Grundlæggende statistik
| Institutionelle aktier (lange) | 199.846.790 - 100,42% (ex 13D/G) - change of -30,48MM shares -13,24% MRQ |
| Institutionel værdi (lang) | $ 18.649.530 USD ($1000) |
Institutionelt ejerskab og aktionærer
Incyte Corporation (US:INCY) har 838 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 199,846,790 aktier. Største aktionærer omfatter Baker Bros. Advisors Lp, Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Renaissance Technologies Llc, Lsv Asset Management, and Invesco Ltd. .
Incyte Corporation (NasdaqGS:INCY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 20, 2026 is 96,92 / share. Previously, on April 21, 2025, the share price was 56,80 / share. This represents an increase of 70,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | BAKER BROS. ADVISORS LP | 31,209,896 | 31,213,417 | 0.01 | 15.70 | -3.68 | ||
| 2025-11-10 | STATE STREET CORP | 10,552,047 | 9,677,414 | -8.29 | 5.00 | -9.09 | ||
| 2025-10-17 | BlackRock, Inc. | 17,077,446 | 15,242,171 | -10.75 | 7.80 | -12.36 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 20.338 | 0,00 | 2.009 | 16,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49.484 | -0,65 | 4.657 | -5,33 | ||||
| 2025-11-06 | 13F | Gs Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 55.220 | -8,60 | 5.454 | 6,46 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 224.916 | 10,80 | 22.215 | 29,03 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 8.030 | 34,96 | 793 | 57,34 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 43.159 | -2,71 | 4.263 | 13,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 494 | 10,02 | 49 | 26,32 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 183 | 0,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 92 | 9 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 438.439 | -4,01 | 43.305 | 11,80 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.543 | 251 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 356 | -16,43 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 266 | 329 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 754.116 | 32,02 | 74.499 | 53,78 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.094 | 15,17 | 1.787 | 34,16 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 232.708 | 4,43 | 22.985 | 21,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.132 | 0,03 | 295 | -4,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.517 | -49,67 | 150 | -41,57 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 109.219 | 10.788 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 80.784 | 9,43 | 7.979 | 27,46 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.753 | -0,38 | 1.753 | 16,02 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.957 | 0,95 | 843 | -3,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 48.106 | 1.030,84 | 5 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.796 | -39,24 | 2.548 | -29,25 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 18.464 | 1,87 | 1.738 | -2,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.196 | 130,20 | 677 | 119,81 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 16.056 | -8,80 | 2 | 0,00 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 5.607 | 554 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 151.356 | -7,13 | 14.949 | 8,15 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.718 | 26,36 | 256 | 20,28 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.704 | 6,68 | 366 | 24,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 90.589 | 10,54 | 8.947 | 28,73 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.878 | -7,36 | 383 | 7,89 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.578 | 0,00 | 243 | -4,72 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.299 | -8,59 | 227 | 6,57 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.750 | -9,24 | 272 | 5,86 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 136.950 | -7,05 | 13.527 | 8,25 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | -16,00 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 165 | 16 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 62.126 | -40,73 | 6 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.013 | 378 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.516 | 27,71 | 446 | 49,16 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.250 | -4,26 | 222 | 11,56 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 35.083 | 0,26 | 3.465 | 16,78 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 460.070 | -38,93 | 45.443 | -28,87 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.533 | 17,72 | 1.633 | 37,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.463 | 12,85 | 9.528 | 31,43 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | 6,80 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 1 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 221 | 0,00 | 22 | 16,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.500 | 1,19 | 800 | -3,50 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.828 | 2,99 | 279 | 20,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | -35,06 | 19 | -40,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 20.053 | 1.981 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.486 | 1,24 | 443 | 18,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 17.400 | 1.719 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 12.637 | 44,21 | 1.248 | 67,97 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 41.500 | 4.099 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 9.672 | -5,44 | 955 | 10,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.985 | 0,00 | 295 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.254 | 2,69 | 815 | 19,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.752 | 10,49 | 694 | 90,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.400 | 1.027 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 65.200 | 20,07 | 6.440 | 39,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 66.617 | 96,84 | 6.580 | 129,23 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 21.093 | 0,08 | 2.083 | 16,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 265 | -92,87 | 26 | -91,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.000 | 691 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 52.500 | 98,86 | 5.185 | 131,68 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 225 | 0,00 | 22 | 15,79 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.534 | 250 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.583 | 255 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 6.968 | 689 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 396.300 | -13,96 | 39.143 | 0,20 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.605 | 455 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.742 | 24,16 | 164 | 18,12 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 802 | 25,71 | 79 | 46,30 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 5.456 | 539 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 684.283 | -1,19 | 67.587 | 15,07 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 136.399 | -3,50 | 12.838 | -8,04 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 45.880 | 1.651,15 | 4.318 | 1.573,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 77 | 8 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 3.559 | 19,11 | 352 | 38,74 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4.774 | 472 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.598 | 7,90 | 948 | 25,60 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.209 | 7,12 | 910 | 24,69 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 186.905 | 0,32 | 18.461 | 16,84 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.076 | -32,75 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 352.695 | 50,45 | 34.836 | 75,22 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.949 | 20,48 | 1.279 | 40,29 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 64.249 | -0,34 | 6.047 | -5,03 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 323.124 | 31.915 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 112 | 111,32 | 11 | 175,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.366 | 223 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 132 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 78 | 8 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 88 | 120,00 | 9 | 166,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 562.137 | -4,17 | 55.522 | 11,60 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.052 | 598 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 290.255 | 0,83 | 28.702 | 17,60 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.029 | 8,49 | 299 | 26,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 480.181 | -13,49 | 47.427 | 0,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 23 | 35,29 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.628 | 7,46 | 161 | 26,77 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.090 | 2,83 | 108 | 20,22 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 610 | 0,00 | 60 | 17,65 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.410 | -0,79 | 415 | -5,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 46.800 | 116,67 | 4.622 | 152,43 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 37.000 | 67,42 | 3.654 | 94,98 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.890 | 0,08 | 353 | -10,41 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 127 | 13 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 76.764 | 3,39 | 7.225 | -1,47 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 22 | 2 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.825 | 5,45 | 575 | 22,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 164.371 | 16.235 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 81.174 | 103,19 | 8.018 | 136,63 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.273.170 | 10,06 | 125.751 | 28,17 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.369 | 234 | ||||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 70.851 | 6.998 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 2.885 | 285 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 37.315 | 1.026,32 | 3.686 | 1.216,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 423 | -99,71 | 42 | -99,67 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.633 | -6,21 | 556 | 7,34 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.635 | 0,47 | 754 | 17,08 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 68.287 | 4,16 | 6.745 | 21,29 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.060 | 401 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.100 | 59,38 | 504 | 85,61 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 140.321 | -20,90 | 13.860 | -7,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.800 | 73,45 | 5.808 | 101,98 | |||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 59.022 | 0,00 | 5.830 | 16,46 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 70 | 7 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 18.450 | 1.822 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | -33,33 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 127.557 | 9,17 | 13 | 33,33 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 39.600 | 4,00 | 3.911 | 5,85 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 32 | 45,45 | 3 | 200,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 19.266 | 0,00 | 1.903 | 16,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 346.679 | 10,34 | 35.160 | 31,96 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 55.441 | -16,71 | 5.476 | -3,01 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.357 | 10,70 | 787 | 5,50 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 390 | 18,90 | 39 | 40,74 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.579 | 551 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 36.343 | 0,37 | 3.590 | 16,91 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.430 | 30,37 | 3.499 | 51,87 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.699 | 0,58 | 1.649 | 17,12 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 244 | -13,78 | 24 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 748 | 74 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 640.733 | 200,47 | 63.285 | 249,95 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 53 | 26,19 | 5 | 66,67 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.270 | 0,80 | 521 | 17,38 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 55.755 | 23,41 | 5.507 | 43,72 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 41.666 | -25,68 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.933 | 0,00 | 981 | 16,51 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.099.329 | -43,14 | 108.581 | -33,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.526 | 842 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.600 | 0,00 | 356 | 16,39 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.728 | 269 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.405 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.388 | -0,67 | 236 | 15,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 410.362 | -9,44 | 40.509 | 5,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.473.781 | 13,22 | 343.105 | 31,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 78.958 | 33,15 | 7.799 | 55,06 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.200 | -25,91 | 316 | -13,66 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.390 | 288 | ||||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 5.078 | 351 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.020 | 5,46 | 405 | 1,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 594 | 59 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.155 | 27,68 | 312 | 48,80 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.750 | 0,14 | 5.013 | 16,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 41.532 | 38,75 | 4.102 | 61,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | -89,50 | 2 | -94,74 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.742 | 6,73 | 823 | 1,61 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 2.476 | 245 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.820 | -63,77 | 172 | -65,52 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 25.000 | -28,47 | 2.469 | -16,70 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 48.600 | 7,52 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 130.614 | 30,58 | 12.901 | 52,07 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 210.097 | 11,54 | 20.719 | 29,70 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.784 | 2,98 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 7.479 | -87,11 | 739 | -85,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 13.695 | 11,52 | 1.289 | 6,27 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 23 | 2 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 75.663 | -75,64 | 7.473 | -71,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 250.895 | 106,53 | 24.781 | 140,54 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.232 | 10,76 | 813 | 29,05 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 965.846 | 23,61 | 95 | 43,94 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.112 | -91,68 | 110 | -90,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.244.233 | 122.893 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.456 | 542 | ||||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.972 | -10,51 | 294 | 4,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 18.200 | 15,19 | 1.527 | 41,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.700 | 81,43 | 1.065 | 122,80 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.007 | -1,35 | 396 | 14,83 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.412 | -7,54 | 3.201 | 7,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 32.991 | -3,62 | 3.259 | 12,27 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 28.491 | 3.070 | ||||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 30.743.991 | 0,00 | 3.036.584 | 16,46 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 48.471 | 55,43 | 4.850 | 83,43 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 18.643 | -1,99 | 1.841 | 184.000,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.230 | 1 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 600.642 | 73,51 | 59.325 | 102,07 | ||||
| 2026-04-14 | 13F | Legacy Trust | 37.202 | 2,98 | 3.501 | -1,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.963 | 984 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.677 | -45,20 | 363 | -36,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 549.006 | -12,85 | 54.225 | 42,17 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 48.562 | 187,64 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 18.253 | -38,29 | 1.803 | -28,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 3.079 | 13,07 | 304 | 32,17 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.246.439 | -2,01 | 123.111 | 14,11 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 17.455 | 1.643 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.681 | 265 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 435.993 | 156,87 | 43.362 | 204,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.118 | 25,74 | 3.864 | 46,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 768.325 | 0,00 | 75.887 | 16,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 107.455 | -23,34 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.209 | -31,88 | 514 | -20,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.200 | 316 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 132 | 26,92 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.300 | 425 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 105.900 | 834,60 | 10.460 | 989,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 192.594 | 31,48 | 19.023 | 53,12 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.630 | 1,71 | 359 | 18,54 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 18 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.456 | -2,30 | 2.119 | 211.800,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 929.832 | 9,41 | 91.840 | 27,42 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.567 | -3,13 | 3.414 | 12,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 2.246 | 222 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 3.844 | 1,61 | 380 | 18,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.977 | 12,74 | 2.269 | 63,59 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 50 | 5 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 244.419 | 24.141 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.020 | 5,53 | 496 | 22,83 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 37.991 | -15,29 | 3.222 | 5,50 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 3.225 | 0,00 | 319 | 16,48 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.032 | 201 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 71.750 | 56,06 | 7.086 | 81,74 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.157 | 213 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 188 | 19 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 14.838 | 836,74 | 1.466 | 993,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.369 | 53,57 | 3.098 | 78,87 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.388 | -25,56 | 1.224 | -13,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.272 | 1,39 | 308 | -3,46 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.167 | 161,07 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.261 | -1,60 | 683 | -6,18 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 120 | 50,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 137.575 | 38,68 | 13.588 | 61,51 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 440 | 43 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.395 | 0,46 | 434 | 16,98 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.107 | -5,25 | 2.381 | 10,38 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.636 | 260 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.773 | -40,08 | 1.459 | -30,19 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 14.778 | 1.460 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.972 | 7,44 | 2.763 | 25,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285.152 | 52,66 | 27 | 44,44 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 341.382 | 5,24 | 33.718 | 22,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 77,19 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 62.163 | 245,95 | 6.140 | 303,09 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 5.300 | -0,93 | 499 | -5,68 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | 9.349 | -20,15 | 923 | -6,96 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 6.452 | -10,55 | 637 | 4,26 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 141 | 0,00 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 27.787 | -8,17 | 2.745 | 6,94 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 112 | 0,00 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.562 | 75,33 | 3.018 | 104,89 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 78.880 | -29,28 | 7.791 | -17,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 628 | -78,60 | 59 | -79,58 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 282 | 135,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 12.590 | -8,04 | 1.185 | -12,43 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 112 | 700,00 | 11 | 1.000,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.547 | 12,33 | 449 | 30,90 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 3.097 | 306 | ||||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.771 | 1,48 | 570 | 18,26 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.975 | 491 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 124.003 | 1.000,59 | 12.576 | 1.188,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 19.202 | 913,30 | 1.897 | 1.085,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 195.136 | -16,08 | 16.411 | -2,22 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.129 | 0,54 | 1.099 | 17,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 24 | 2 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 83.609 | -0,12 | 8.258 | 16,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 79.205 | -49,62 | 7.823 | -41,33 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 25.200 | -20,00 | 2.489 | -6,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | 375 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 17,65 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 42.587 | -29,71 | 3.612 | -12,46 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.339 | 2,55 | 527 | 19,50 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 3.017 | -41,96 | 298 | -32,50 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.593 | 256 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 45 | 4 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 8.277 | 5,59 | 818 | 23,04 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6.937 | 143,83 | 685 | 184,23 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 157.614 | 161,03 | 15.568 | 204,04 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 328.590 | 150,29 | 32.455 | 191,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.760.843 | 2,25 | 173.918 | 19,09 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 33.157 | -13,73 | 3.121 | -17,81 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.007 | -1,04 | 1.460 | 13,45 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.613 | 0,94 | 1.048 | 17,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.720.024 | -15,19 | 663.737 | -0,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 59.005 | 0,78 | 5.828 | 17,36 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.718 | 466 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 61.319 | 6.065 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.068 | 698 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 11.868 | 1.172 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 715 | 32,16 | 71 | 55,56 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.928 | 4,40 | 882 | 51,37 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.072 | -97,74 | 205 | -97,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 873 | 82 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.749 | -23,68 | 3.630 | -11,12 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 107.571 | 29,15 | 10.625 | 50,40 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 45 | 4 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 29.800 | 2.943 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.705 | 83,80 | 860 | 114,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 792.728 | 41,55 | 78.298 | 64,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 29.800 | 2.943 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.774 | -24,89 | 867 | -12,53 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.541 | 1,32 | 2.128 | 17,97 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.116 | -0,16 | 1.987 | 16,28 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 101.585 | 18,44 | 10.034 | 37,93 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 29.566 | -3,51 | 3.205 | 23,42 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 82.664 | -3,23 | 8.170 | 12,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 234.100 | 50,93 | 23.122 | 75,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 141.800 | 49,89 | 14.006 | 74,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 62.225 | 154,38 | 6.146 | 196,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.327.923 | 2,42 | 1.810.249 | 19,28 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.269 | -14,87 | 2.298 | -0,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.924 | -95,41 | 289 | -94,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.200 | 316 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 15.743 | -2,80 | 1.555 | 13,18 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.632 | 11,49 | 4.013 | 29,87 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 26.100 | -12,71 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 5.314 | -37,82 | 525 | -27,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.548 | 34,61 | 844 | 95,37 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.398 | -8,91 | 930 | 6,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.163 | 0,00 | 411 | 16,43 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 26.995 | 2.666 | ||||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4.032 | 398 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 514 | 180,87 | 51 | 233,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.226 | -26,16 | 319 | -14,05 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.333 | 36,85 | 502 | 30,47 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.648 | 1.921 | ||||||
| 2026-03-02 | 13F | Tobam | 3.319 | -76,01 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 336.114 | -13,28 | 33.198 | 0,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 259 | 1,97 | 26 | 18,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 80.935 | 373,08 | 7.994 | 451,24 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 354 | 0,00 | 35 | 13,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 44.730 | 31,81 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 164 | 2,50 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 22.145 | 0,39 | 2.187 | 16,95 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 129.573 | 15,94 | 12.798 | 35,02 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 158.274 | -36,39 | 15.633 | -25,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.469.147 | -12,50 | 145.108 | 1,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 5.198 | 38,84 | 513 | 61,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.530 | 2,75 | 151 | 19,84 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.920 | -2,92 | 980 | 13,05 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.300 | 2.005 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.536 | 0,84 | 547 | 17,42 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 142.880 | -17,27 | 14.112 | -3,65 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.381 | 16,83 | 433 | 35,85 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 25.342 | -42,58 | 2.507 | -33,05 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 21.202 | 46,54 | 2.094 | 70,66 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.626 | 41,80 | 647 | 76,50 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.827 | 279 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 34.200 | 3.396 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.204 | 0,06 | 490 | -4,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.784 | 0,17 | 5.707 | 16,66 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 23.452 | 4,54 | 2.316 | 21,77 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 160.078 | 0,00 | 9 | -30,77 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 120.094 | -8,45 | 11.862 | 6,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 216 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.476 | 13,40 | 2.022 | 32,07 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 43.675 | 53,43 | 4.314 | 78,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 2.092 | 207 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 6.000 | 0,00 | 593 | 16,54 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.000 | 0,00 | 198 | 16,57 | |||
| 2026-01-26 | 13F | Cwm, Llc | 205.824 | 4,76 | 20 | 25,00 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 4.525 | -2,06 | 384 | 21,97 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 185.071 | -0,19 | 18.279 | 16,23 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 133 | 0,00 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 180 | 0,00 | 18 | 13,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 367.229 | -1,24 | 36.271 | 15,01 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.750 | 370 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 122.684 | 26,55 | 12.120 | 47,43 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 42.067 | 4.155 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41.809 | 7,23 | 4.129 | 24,89 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 294.740 | -17,17 | 29 | -3,33 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 143.715 | -2,51 | 14.195 | 13,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.306 | 14,50 | 12.947 | -5,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.559 | 0,27 | 241 | -4,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 978.112 | 84,03 | 97 | 118,18 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 18.839 | 44,57 | 1.861 | 68,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 637 | 63 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 791 | 0,00 | 78 | 16,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 190.559 | 17,77 | 18.822 | 37,16 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.426 | 6,82 | 859 | 18,98 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19.091 | 9,18 | 1.886 | 27,19 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 364.027 | 30.873 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 41.458 | -2,53 | 4.095 | 13,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 382 | 0,00 | 36 | -5,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.037 | 262,25 | 1.485 | 321,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.140 | 2,32 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 454.874 | -4,07 | 44.928 | 11,72 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 151.490 | -0,66 | 14.963 | 15,69 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 729 | 0,00 | 72 | 18,03 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.124 | 210 | ||||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 4.800 | 474 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.516 | 150 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.898 | 681 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 246.459 | -3,64 | 24.343 | 12,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.732.639 | 0,93 | 171.133 | 17,54 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 6.423 | -19,27 | 634 | -5,93 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.340 | 0,57 | 2.602 | 17,11 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 128.384 | 12.680 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 25.511 | -0,37 | 3 | -99,91 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 438 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 37 | 42,31 | 4 | 50,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 5.619 | 27,97 | 555 | 48,92 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.300 | -38,22 | 227 | -27,94 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.334 | -1,19 | 126 | -6,02 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 21.379 | 49,74 | 2.112 | 74,46 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 101.254 | 10.001 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 443.436 | -0,96 | 43.798 | 15,34 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.942 | 72,23 | 587 | 100,68 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.645 | 0,67 | 459 | 17,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.656.403 | -0,21 | 953.763 | 16,21 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 94.375 | -1,64 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 99.467 | 8.436 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 80,00 | 2 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.359 | -2,62 | 3.789 | 13,41 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.550 | -4,05 | 334 | -8,49 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.400 | -0,21 | 226 | -5,06 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.914 | 15,83 | 387 | 34,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 212.519 | 3.172,54 | 20.991 | 3.716,36 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 779 | 73 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.985 | 595,26 | 492 | 720,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.406 | 107,24 | 435 | 141,67 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.029 | 200 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 28.605 | 0,78 | 2.692 | -3,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.855 | -40,50 | 480 | -30,68 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 663.446 | 34,66 | 65.529 | 56,83 | ||||
| 2026-02-12 | 13F | Aviva Plc | 146.203 | 3,95 | 14.440 | 21,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.679 | -4,95 | 660 | 10,76 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 6.592 | 0,87 | 651 | 17,51 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101.810 | 0,92 | 10.056 | 17,53 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.098.102 | -5,94 | 108.460 | 9,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 95,00 | 4 | 200,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 51 | 4,08 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.235 | 69,51 | 1.011 | 97,27 | ||||
| 2026-01-26 | 13F | KBC Group NV | 267.394 | -37,10 | 26 | -27,78 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 579 | -7,06 | 57 | 9,62 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 20.000 | 0,00 | 1.975 | 16,45 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 5.526 | -56,29 | 531 | -50,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.276.586 | 68,79 | 126.088 | 96,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 39.389 | -3,03 | 3.890 | 12,95 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.103 | -11,93 | 386 | -16,09 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.896 | 22,06 | 1.077 | 42,14 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.489 | 1.629 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 10.390 | -8,71 | 978 | -13,08 | ||||
| 2026-01-30 | 13F | United Community Bank | 226 | -75,27 | 22 | -71,43 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 33 | 175,00 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.701 | -24,86 | 1.057 | -12,51 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.061 | -97,36 | 204 | -96,17 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 37.827 | 18,62 | 3.359 | 24,22 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 105 | 11 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 9.778 | 966 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.833 | 35,61 | 477 | 57,95 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 14.365 | -81,80 | 1.419 | -78,81 | ||||
| 2026-01-27 | 13F | Benchmark Financial, LLC | 7.446 | 735 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 29.070 | 2.871 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 68.069 | 6.723 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.448 | -6,47 | 4.489 | 8,91 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 2.875 | 284 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.042 | 202 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.284.317 | 31,00 | 225.622 | 52,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.788.190 | 12,03 | 176.620 | 30,49 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.411 | 7,53 | 792 | 2,46 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 40.478 | 61,39 | 3.998 | 87,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 220.922 | 2,60 | 21.820 | 19,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.947 | 1.279 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.580 | 36,78 | 1.249 | 61,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 639 | -38,14 | 60 | -41,18 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.294 | -6,12 | 523 | 9,21 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 33.440 | 1,48 | 3.303 | 18,18 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.038 | -49,59 | 945 | -30,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 189.710 | -6,72 | 18.738 | 8,63 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 351 | 35 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.918 | 1,70 | 486 | 18,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.413 | -15,21 | 509 | -19,21 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 76 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 325 | 6,21 | 32 | 28,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -99,96 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.164 | 0,21 | 1.333 | -4,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 631 | -13,09 | 62 | 1,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 250 | -1,19 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 61.435 | 40,41 | 6.068 | 63,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 115.527 | 471,58 | 11.411 | 565,69 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.812 | -15,15 | 265 | -19,27 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30.361 | -2,80 | 2.999 | 13,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.400 | 71,79 | 1.324 | 100,15 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 34.171 | -0,07 | 3.375 | 16,38 | ||||
| 2026-02-03 | 13F | Bokf, Na | 130 | 13 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.646 | 163 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 13.261.742 | -4,81 | 1.309.862 | 10,85 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.943 | 4,86 | 695 | 23,71 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.123 | 214 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 31.958 | 87,72 | 3.156 | 118,71 | ||||
| 2026-02-17 | 13F | GordonMD Global Investments LP | 54.500 | 5.383 | ||||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 26.704 | -18,94 | 2.638 | -5,59 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 865.150 | 47,95 | 85.454 | 72,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 48.200 | 25,85 | 4.761 | 46,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 104.600 | -37,85 | 10.331 | -27,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.795 | 5,66 | 967 | 23,03 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.730 | 0,00 | 364 | -2,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.272 | 2.694 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 122.803 | 50,54 | 12.129 | 75,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.070 | 1.639,50 | 176 | 2.400,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.938 | -56,03 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 2.975 | 0,92 | 294 | 17,20 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.403 | -44,02 | 435 | -34,93 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.009 | 1,77 | 5.039 | 18,65 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.298 | 227 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 467.412 | 3,24 | 46.166 | 20,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.244 | -32,22 | 617 | -21,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.421 | 17,83 | 2.215 | 37,32 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 95.024 | 0,73 | 9.434 | 17,93 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.404 | -65,79 | 237 | -60,23 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 41 | 0,00 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.385 | 0,56 | 319 | -4,22 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 52.820 | 194,54 | 5.217 | 243,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.047 | 105,65 | 1.190 | 139,72 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.365 | 0,00 | 332 | 16,49 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.294 | 23,04 | 424 | 43,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 63.269 | 25,40 | 6.249 | 46,07 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.773 | -99,67 | 471 | -99,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 46.479 | 151,31 | 4.591 | 192,73 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.925 | 18,47 | 289 | 37,80 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.616 | 421,29 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.480 | -1,17 | 892 | -5,81 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 183 | 0,00 | 19 | 20,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 32.900 | 1,23 | 3.250 | 17,89 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.286 | -52,89 | 1.213 | -45,14 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 9.676 | 0,49 | 956 | 17,03 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25.900 | 2.438 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.937 | 9,39 | 276 | 4,15 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 6.745 | 14,01 | 666 | 32,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.731 | 1 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 33.027 | 9,85 | 3.262 | 27,97 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.562 | 0,00 | 154 | 16,67 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 33 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.153 | 391 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 51.683 | 5.105 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 531.693 | 631,94 | 52.515 | 752,52 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 13.471 | 1.331 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 11.100 | -94,45 | 1.096 | -93,54 | |||
| 2026-02-17 | 13F | Family Management Corp | 58.425 | 130,08 | 5.771 | 168,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6.266 | 619 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.697 | 3.000,00 | 266 | 3.700,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.447 | -0,57 | 1 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.381 | 3,84 | 2.211 | 20,96 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 23.747 | 2.345 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.800 | 277 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.980 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 137 | 14 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.008 | 0,51 | 1.254 | 24,04 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.197 | 0,00 | 1.402 | 16,45 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.415 | 46,55 | 1.325 | 70,62 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.433 | 240 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.591 | 4,93 | 849 | 22,19 | ||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 90 | -2,17 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.722 | -75,74 | 2.639 | -71,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 108.942 | -23,98 | 10.760 | -11,46 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 283.463 | -17,84 | 27.998 | -4,32 | ||||
| 2026-04-02 | 13F | Marex Group plc | 72.392 | 2.017,34 | 4.383 | 1.757,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 755 | 198,42 | 75 | 252,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.514.383 | 1,35 | 236.654 | -3,42 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 139.080 | 3,62 | 13.737 | 20,67 | ||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.406 | -80,92 | 830 | -77,78 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 9.090 | -45,05 | 898 | -36,02 | ||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 1.223 | -93,21 | 121 | -92,15 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 25 | 2 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 22.293 | 2.202 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.472 | 204,85 | 540 | 255,26 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.329 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.929 | 28,44 | 388 | 51,56 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.441 | 241 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 774.186 | 54,49 | 76.466 | 74,93 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.210 | -24,98 | 217 | -13,25 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.543 | 0,58 | 449 | 16,97 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 550 | 0,00 | 52 | -5,56 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.181 | 215 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.993.012 | 11,30 | 491.500 | 29,69 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 161.530 | -2,87 | 16 | 7,14 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.439 | 5,83 | 834 | 23,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.283.464 | -0,88 | 126.768 | 15,44 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 218.783 | 6,66 | 21.609 | 24,23 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 3.826 | 360 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 4.252 | 420 | ||||||
| 2026-01-26 | 13F | Strid Group, LLC | 14.931 | 1,81 | 1.475 | 18,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 136.343 | -43,64 | 13.467 | -34,36 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.958 | 0,00 | 588 | 16,44 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 32.289 | 1,03 | 3 | -99,89 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.405 | 247 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 46 | -75,00 | 5 | -73,33 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.824 | -34,29 | 3.143 | -23,47 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 351 | 35 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.435 | 7,01 | 339 | 24,63 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 155 | 6,16 | 15 | 25,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 103.497 | -53,90 | 10.222 | -46,31 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 6.500 | 642 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.732 | -3,82 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21.739 | -87,41 | 2.158 | -27,97 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 335.716 | 441,82 | 28.472 | 574,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 127 | 3,25 | 13 | 20,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 48.581 | -70,83 | 4.798 | -66,03 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17.232 | -5,59 | 1.622 | -10,04 |

