Grundlæggende statistik
| Institutionelle aktier (lange) | 132.100.834 - 93,21% (ex 13D/G) - change of -27,71MM shares -17,34% MRQ |
| Institutionel værdi (lang) | $ 26.267.688 USD ($1000) |
Institutionelt ejerskab og aktionærer
Natera, Inc. (US:NTRA) har 787 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,100,834 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Wellington Management Group Llp, Farallon Capital Management Llc, State Street Corp, Coatue Management Llc, Geode Capital Management, Llc, and Aqr Capital Management Llc .
Natera, Inc. (NasdaqGS:NTRA) 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 24, 2026 is 203,75 / share. Previously, on April 28, 2025, the share price was 152,99 / share. This represents an increase of 33,18% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 10,971,895 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,191,814 | 10,872,702 | -10.82 | 7.80 | -12.36 | ||
| 2026-01-23 | JPMORGAN CHASE & CO | 10,594,256 | 12,825,640 | 21.06 | 9.10 | 18.18 | ||
| 2025-04-17 | BlackRock, Inc. | 8,237,984 | 7,565,936 | -8.16 | 5.60 | -16.42 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.459 | 3.313 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.854.334 | 10,54 | 2.944.800 | 57,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.976.325 | 94,69 | 1.140.026 | 177,08 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24.952 | -47,37 | 5.716 | -25,10 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 125.312 | -47,56 | 28.708 | -25,37 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.603 | 596 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 78.473 | 17.977 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.721 | -58,63 | 1.998 | -41,14 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.024 | -63,41 | 464 | -47,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 190.600 | -36,15 | 43.665 | -9,13 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.500 | 344 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.724 | 0,00 | 345 | -12,69 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 14.887 | 3.411 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.661 | 15,05 | 610 | 31,82 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 3.000 | 687 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 19.353 | -43,70 | 4.434 | -19,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 100 | 23 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.507 | 168,85 | 2.865 | 283,02 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.115 | -15,77 | 1.395 | -31,58 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 373 | 29,97 | 85 | 84,78 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.043 | 1.384 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.758 | -3,66 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.719 | 394 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.481 | 0,00 | 339 | 42,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.899 | -2,62 | 467 | -7,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 36 | 7 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 62 | 14 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 55.796 | -13,59 | 12.782 | 22,97 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 430 | 99 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 41.882 | 16,62 | 9.595 | 65,96 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.887 | -0,85 | 6.847 | 41,10 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.174 | 269 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.839 | 9,01 | 421 | 55,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.296 | 333,70 | 2 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 223.463 | -0,08 | 51.193 | 42,20 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.639 | -0,79 | 605 | 41,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.142 | 262 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 1.433.094 | 1,44 | 328.308 | 44,37 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 166.084 | 870,85 | 38 | 1.800,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.252 | 66,87 | 1.450 | 45,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.306.424 | -0,67 | 2.819.279 | 41,37 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.551 | -2,92 | 3.334 | 38,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 11 | 0,00 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 73 | 17 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.369 | 314 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81 | -96,66 | 19 | -95,38 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 500 | 0,00 | 115 | 42,50 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 40.000 | 9.164 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.000 | 0,00 | 229 | 43,13 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 245.096 | -53,58 | 56.149 | -33,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.044 | 1,36 | 209 | -11,49 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 35.139 | -37,99 | 7.027 | -45,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 157 | -30,22 | 36 | -2,78 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 500 | 115 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 5.700 | 1.306 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 8.351 | 1.913 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 205 | 47 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.561 | -19,87 | 358 | 14,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.564 | 27,82 | 587 | 82,30 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 31.915 | 88.552,78 | 7.311 | 146.120,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.524 | -9,50 | 305 | -21,04 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 270 | 20,00 | 62 | 63,16 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 366,67 | 3 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 207 | 47 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 714.692 | 24,12 | 163.729 | 76,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 2 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.590 | 77,46 | 822 | 152,92 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.179 | 33,97 | 728 | 91,08 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 209.753 | 37,34 | 48.052 | 95,46 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.658 | -0,43 | 1.067 | 41,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.524 | 17,23 | 578 | 67,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.608.644 | 0,45 | 596.078 | 42,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 480 | -9,60 | 110 | 28,24 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.442 | 330 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.273 | 70,15 | 1.208 | 142,37 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 67.847 | -54,23 | 15.543 | -34,87 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 790.101 | -1,41 | 181.004 | 40,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.081 | -3,65 | 8.953 | 37,13 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 100,00 | 1 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 4 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.133 | -2,16 | 227 | -14,72 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 3.400 | 699 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 66.613 | 15.260 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.142 | 720 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7 | -41,67 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.505 | 0,00 | 1.490 | 42,31 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 393.420 | 42,30 | 90.129 | 102,52 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.089 | 47,87 | 708 | 110,42 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 18.650 | 0,00 | 4.273 | 42,31 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 13.559 | 38,10 | 3.106 | 96,58 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 5.775 | 27,94 | 1.323 | 82,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.646 | 606 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 37.388 | -0,18 | 8.565 | 42,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 652.931 | 2,20 | 149.580 | 45,45 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 327.779 | 1.820.894,44 | 75 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.440 | 73,79 | 559 | 146,90 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.121 | 257 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 5.794 | 29,47 | 1.327 | 84,31 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 16.983 | -0,21 | 3.396 | -12,88 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 683 | 18,17 | 156 | 67,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 45.426 | 3,00 | 10.407 | 46,58 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 125 | 29 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 2.403 | 551 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 22.157 | 0,09 | 4.431 | -12,62 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.174 | 269 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.573 | 360 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.381 | 27,19 | 545 | 81,06 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.152 | 0,00 | 1.868 | 42,30 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 108.007 | -28,48 | 24.743 | 1,79 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.706 | 620 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 92.113 | -9,61 | 21.102 | 131.787,50 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.894 | -38,23 | 434 | -12,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 138.000 | -16,36 | 32 | 19,23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.155 | -0,24 | 952 | 40,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.328 | 496,86 | 8.160 | 757,04 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.205 | -16,29 | 441 | -27,03 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 15.588 | 0,00 | 3.571 | 42,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 34 | -83,89 | 7 | -87,50 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 65.717 | 286,82 | 15.055 | 450,66 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 1.500.000 | -25,00 | 343.635 | 6,74 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.484 | 340 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.104 | -1,05 | 4.835 | 40,81 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 502 | 15,94 | 115 | 66,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.558 | -8,22 | 417 | -10,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 58.100 | 11,09 | 9.476 | 7,87 | |||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 21.800 | 111,65 | 3.555 | 105,61 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.534.553 | -4,90 | 580.641 | 35,35 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 39.645 | 9.082 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 179 | 41 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 33,33 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.433 | 557 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.442 | 56,24 | 789 | 122,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.781 | -3,24 | 556 | -15,50 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.822.508 | -25,67 | 417.518 | 5,79 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.056 | 700 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.269 | -0,57 | 1 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.921 | 62,51 | 1.984 | 41,82 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.553 | 0,00 | 356 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 195.362 | 0,00 | 44.755 | 42,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5.500 | 0,00 | 1.260 | 42,26 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.000 | 0,00 | 1.145 | 42,41 | |||
| 2026-04-08 | 13F | Systrade AG | 50.000 | 0,00 | 10.000 | -12,70 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 46.548 | -26,55 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 152.908 | -17,32 | 35.030 | 17,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.724 | 23,85 | 395 | 75,89 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 525 | 250,00 | 120 | 400,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.632 | 0,15 | 3.123 | 42,56 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 | -72,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.336 | -8,56 | 306 | 30,21 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.472 | 338,10 | 337 | 524,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.043 | 0,00 | 239 | 42,51 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 269 | 62 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.591 | 19,03 | 4.488 | 69,42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101 | -97,36 | 19 | -97,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.536 | -25,58 | 352 | 5,72 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 20.412 | -0,58 | 3.286 | -5,28 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 78 | 1.850,00 | 18 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.977 | -2,85 | 2.286 | 38,23 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 191.245 | 24,73 | 38.247 | 8,89 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.019.195 | 27,87 | 233.487 | 81,99 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.927 | 22,64 | 1.358 | 74,65 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 80.772 | -0,36 | 18.504 | 41,80 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 81.266 | 13,46 | 18.617 | 61,48 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 21.400 | 32,10 | 4.902 | 87,99 | ||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 31.303 | 7.171 | ||||||
| 2026-02-17 | 13F | Blue Water Life Science Advisors, LLC | 141.494 | 0,00 | 32.415 | 42,32 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 48.200 | 0,63 | 11.042 | 43,22 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 31.800 | 7.285 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9 | 2 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.399 | -29,15 | 1.008 | 0,80 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.021 | 692 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 67.700 | -74,71 | 16 | -65,12 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.412 | -5,23 | 293 | -1,68 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 762.603 | -8,15 | 175 | 30,83 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.600 | -20,00 | 367 | 14,02 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.917 | 5,01 | 1.585 | 49,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 233 | -99,44 | 53 | -99,21 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 2.147 | 492 | ||||||
| 2026-04-08 | 13F | Civilization Ventures Management, LLC | 228.458 | 52.337 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.996 | -7,97 | 2.061 | 30,96 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 731.110 | -18,09 | 167.490 | 16,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 218.195 | -2,19 | 49.986 | 39,20 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 79.250 | -12,91 | 18.155 | 23,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 46.100 | -43,92 | 10.561 | -20,18 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.726 | 99,27 | 624 | 183,64 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 99.146 | -0,67 | 22.714 | 41,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.900 | -58,31 | 9.370 | -40,67 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32.659 | 222,24 | 7.482 | 358,68 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 82.068 | -0,47 | 18.793 | 41,61 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.421 | -9,95 | 326 | 27,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 723 | -0,55 | 145 | -13,25 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.689 | 2,43 | 2.338 | -10,60 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 145.587 | -11,42 | 33.353 | 26,06 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 9.900 | 23,75 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 46.790 | 10.717 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.203 | -93,54 | 734 | -90,82 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.583 | 32,38 | 1.048 | 81,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.102 | 4,06 | 482 | 48,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.885 | 50,10 | 661 | 113,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 109.946 | -87,74 | 25.188 | -82,55 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 1 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 1.950 | 0,00 | 447 | 42,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.028 | -24,91 | 236 | 6,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 | 300,00 | 2 | |||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 15.786 | 24,29 | 3.616 | 76,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24.800 | -81,53 | 5.681 | -73,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.531 | 11,02 | 351 | 58,37 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 2.511.357 | -21,87 | 575 | 11,22 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.069 | 474 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 674.403 | 4,18 | 154.499 | 48,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 886 | 203 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.784 | 4,51 | 357 | -11,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.800 | 114,81 | 1.329 | 205,99 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.200 | 342,86 | 1.420 | 531,11 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 60.401 | 85,56 | 13.837 | 164,12 | ||||
| 2026-03-05 | 13F | Mozayyx Management Llc | 1.350 | 309 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.010 | -67,80 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.726 | -22,01 | 395 | 10,96 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.541 | 3,08 | 353 | 47,08 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.337 | 78,94 | 535 | 143,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.321 | 7,41 | 2.594 | 27,36 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.053 | 1.845 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 7.841 | 1.529 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 57.002 | 17,04 | 13.059 | 66,58 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 60.887 | -46,71 | 13.949 | -24,16 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 74 | 5,71 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 100.900 | -59,31 | 23.115 | -42,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 138.800 | -57,50 | 31.798 | -39,52 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 28 | 21,74 | 6 | 100,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 12.100 | 1,68 | 2.772 | 44,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.230 | -84,73 | 3.031 | -78,27 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 914 | 209 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 19.237 | 10,92 | 3.847 | -3,17 | ||||
| 2026-02-13 | 13F | Foresite Capital Management VI LLC | 67.356 | 15.431 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 1.337 | 306 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.490 | 570 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.081 | 248 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 284.500 | 7,07 | 65.176 | 52,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 82.315 | 590,85 | 19 | 1.700,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.562 | -22,93 | 816 | 9,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 131.702 | -5,79 | 30.184 | 34,13 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.550 | 1,27 | 3.791 | 44,14 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 78.133 | 62,35 | 17.906 | 131,16 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 7.500 | 1.718 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 37.684 | -7,15 | 8.646 | 32,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.933 | 4,41 | 672 | 48,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 830 | 17,73 | 191 | 66,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.730 | 6,89 | 1.084 | 52,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.189 | -18,64 | 960 | 15,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.615 | 1,45 | 2.436 | 44,66 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.600 | 23,81 | 596 | 76,04 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 79 | 18 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.701 | 390 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.608 | -12,52 | 4.492 | 24,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 285 | -5,32 | 57 | -17,65 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.417 | 244,30 | 1 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 34.159 | 634,13 | 5.499 | 600,38 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 8.850 | 2.027 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.708 | 849 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 326 | -23,47 | 75 | 8,82 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.650 | -0,54 | 1.529 | 40,28 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.902 | -6,04 | 3.414 | 33,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 80.175 | 5,48 | 18.368 | 50,11 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 711.394 | -19,48 | 162.973 | 14,59 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 195.943 | -42,42 | 44.889 | -18,06 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.192 | -85,21 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 1.765 | -20,17 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 8 | 2 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.949 | 905 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 60.535 | 36,36 | 12.106 | 19,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 153.326 | -23,23 | 35.125 | 9,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62.807 | 2,95 | 14.389 | 46,52 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 458 | 42,68 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.333 | 39,06 | 2.825 | 97,97 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 22.986 | 0,00 | 5.266 | 42,30 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 205.875 | 8,77 | 47.164 | 54,80 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.252 | 1,27 | 3.036 | 44,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.178 | 499 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | -4,17 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.222 | 19,31 | 2.800 | 69,84 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 16.697 | -6,38 | 3.825 | 33,28 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 931 | 7,26 | 213 | 53,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 741.742 | -2,70 | 169.926 | 38,47 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 178.567 | 174,47 | 40.908 | 290,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 716.781 | -34,93 | 164.207 | -7,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 40.000 | 9.164 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.246 | 5,33 | 249 | -8,12 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 122.800 | 39,70 | 28.132 | 98,83 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.024 | 3,54 | 5.205 | 103.980,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.511 | 3,17 | 1.492 | 46,90 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 4.960 | 1.136 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.625.553 | 372.398 | ||||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.955 | 5,09 | 591 | -8,39 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 161.000 | 22,62 | 37 | 71,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.197 | 4.627 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 115.674 | -2,16 | 26.500 | 39,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 23.400 | 0,86 | 5.361 | 43,55 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 28.100 | -8,47 | 6.437 | 30,28 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.252 | 45,95 | 516 | 107,66 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 32.877 | -14,32 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.180 | 2,20 | 499 | 45,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 72.634 | -63,96 | 16.640 | -48,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.178 | 3,24 | 6.226 | 46,94 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 7.184 | -1,05 | 1.646 | 40,84 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.642 | 1,85 | 528 | -11,11 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 48.184 | 6,67 | 11.038 | 51,81 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.329.166 | 8,88 | 304.499 | 54,96 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.299 | -41,14 | 2.359 | -16,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | 2 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 35.896 | 40,26 | 8.223 | 99,64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6 | 1 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 9.396 | 1,03 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 13.900 | 28,70 | 3.184 | 83,20 | |||
| 2026-02-13 | 13F | Apriem Advisors | 1.171 | 268 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 80.875 | 0,00 | 18.528 | 42,32 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.136 | -15,99 | 718 | 19,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.181 | -20,36 | 236 | -30,38 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 3,57 | 6 | -16,67 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.473 | 0,00 | 695 | -12,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157.580 | -1,00 | 36.061 | 40,75 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.854 | 1.112 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.016 | 233 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 51.916 | -21,36 | 11.893 | 11,92 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.652 | -52,80 | 378 | -32,86 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 171 | 39 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 58.598 | 202,44 | 13.424 | 330,53 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.183 | 271 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.416 | 790,57 | 324 | 1.196,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.063 | 0,00 | 244 | 19,12 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.427 | 0,00 | 4.909 | 42,30 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.755 | 402 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.079 | 3.225 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 900 | -52,63 | 206 | -32,46 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.498 | 21,59 | 241 | 15,87 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.134 | -1,48 | 427 | -14,11 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 42.300 | -25,53 | 9.691 | 5,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.200 | -52,00 | 275 | -31,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 70.741 | -31,65 | 16.206 | -2,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.324 | -57,47 | 303 | -39,52 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 151.571 | 24.398 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.732 | -16,97 | 2.346 | -27,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 74.500 | 746,59 | 17.067 | 1.105,30 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.524 | -15,41 | 1.036 | 14,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | -73,68 | 1 | -66,67 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.231 | -6,10 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 125.703 | -27,30 | 28.797 | 3,46 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 232 | 0,00 | 53 | 43,24 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 135.143 | 7.910,85 | 21.754 | 7.532,63 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 900 | 206 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18 | -25,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.549 | 0,02 | 910 | -12,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 34 | 7 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 9.103 | -6,59 | 1.821 | -18,46 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.780 | -2,22 | 10.259 | 39,17 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.036 | -95,85 | 237 | -94,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.180 | 39,80 | 3.931 | 98,74 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 15.733 | 2,71 | 2.533 | -2,13 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 625.912 | 6,78 | 143.390 | 51,97 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 261.479 | -19,19 | 52.293 | -29,45 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.440 | 0,00 | 330 | 42,42 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 36.807 | 1,02 | 8.432 | 43,79 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 246 | 2,07 | 56 | 47,37 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.244 | 24,42 | 6.929 | 77,10 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 20.900 | 5 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.001 | -36,17 | 1.833 | -13,46 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 330 | 0,00 | 76 | 41,51 | ||||
| 2026-02-14 | 13F | American Trust | 1.291 | 296 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 197.071 | 4,56 | 45.147 | 48,81 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 5.700 | 7,55 | 1.306 | 52,99 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 1.000 | 229 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 31.911 | -6,20 | 5.134 | -10,65 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.562 | 358 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.465 | 55,85 | 211 | -1,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.600 | 1.283 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.509 | 162,61 | 2.178 | 274,23 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.302 | 1.066,78 | 756 | 1.580,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.238 | 286 | ||||||
| 2026-02-17 | 13F | Man Group plc | 24.869 | 12,23 | 5.697 | 59,76 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6.680 | 1.530 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 115.275 | 5,31 | 26.408 | 49,88 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 582.015 | -2,81 | 133.334 | 38,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.992 | -17,40 | 2.198 | -27,89 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1.748 | 12,34 | 400 | 60,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 42.779 | -3,78 | 9.800 | 35,17 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 11.018 | -22,90 | 2.524 | 9,74 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 370 | 85 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 166.139 | -0,30 | 38.061 | 41,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.757 | -5,14 | 3.551 | -17,19 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 298 | 68 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 3.215 | -0,16 | 737 | 42,08 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.338 | 52,70 | 2.597 | 117,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 8.222 | 42,32 | 1.884 | 102,69 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 49.260 | 3,66 | 11.392 | 48,93 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.928 | 8,71 | 1.587 | 158.600,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 96 | 0,00 | 22 | 40,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 13.301 | 39,13 | 3.047 | 98,11 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.884 | -55,18 | 577 | -47,01 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 8.700 | 0,00 | 1.993 | 42,36 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 44.300 | -0,56 | 8.860 | -13,19 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.871.989 | -9,00 | 2.491 | 29,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.000 | 229 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.531 | 306 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | -3,66 | 32 | -16,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 271.415 | 1.312,22 | 62.178 | 1.910,28 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.129 | -2,06 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 553.607 | 318,90 | 126.826 | 496,18 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 365 | 84 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.019 | -60,48 | 8.481 | -43,76 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.110 | -0,28 | 422 | -13,02 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.580 | 0,94 | 3.111 | 43,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.599.299 | 8,30 | 595.473 | 54,13 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.481 | 2,56 | 339 | 46,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 52 | -24,64 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.395 | -8,06 | 5.479 | -19,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.234.154 | -3,83 | 282.733 | 36,86 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.659 | 21,72 | 383 | 74,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 384.768 | 33,00 | 88.146 | 89,28 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.954 | 27,47 | 955 | 62,41 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 134.800 | 1,74 | 30.881 | 44,79 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 324 | 123,45 | 74 | 221,74 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.572 | 1.047 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.229 | 2,86 | 515 | 47,99 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 377 | -59,89 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 217.837 | 2.249,41 | 49.904 | 3.244,77 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.028 | 0,92 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 357.200 | -4,47 | 81.831 | 35,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.072 | 246 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 34 | 0,00 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 157.466 | 21,50 | 36.074 | 72,91 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.126 | 258 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.900 | -4,84 | 4.559 | 35,41 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 428 | -49,65 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 40 | -20,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.800 | -14,94 | 3.391 | 169.400,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.271 | 99,69 | 749 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 15.524 | 0,79 | 3.556 | 43,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.400 | -79,53 | 1.008 | 33.466,67 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.545 | 13,69 | 354 | 61,93 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.505 | -5,70 | 323 | -4,15 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 243.967 | 56 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 90.400 | 0,00 | 20.710 | 42,32 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.638 | -6,49 | 528 | -18,42 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 365.800 | -14,79 | 83.801 | 21,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.007 | 0,00 | 2.601 | -12,69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.974 | 995 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 135 | 31 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 4.095 | 57,80 | 469 | 7,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.070 | -7,11 | 702 | 32,20 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 454.498 | -4,40 | 104.007 | 35,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.233 | 0,54 | 512 | 43,14 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 766 | 175 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 30.715 | 0,00 | 4.944 | -4,70 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.799 | 412 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 201.919 | -0,40 | 46.258 | 41,75 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.047.963 | 1,03 | 469.168 | 43,79 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 2.516 | 405 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 936 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 82.933 | 16,93 | 19 | 63,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 140 | 94,44 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.420 | 554 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.177 | 1,90 | 235 | -10,98 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.745 | 629 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.743 | 0,69 | 349 | -12,12 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 56.036 | -38,97 | 12.837 | -13,14 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 5 | -95,00 | 16 | 0,00 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 9.496 | 2.175 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 16.422 | -2,01 | 3.762 | 39,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 57 | 13 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 16.530 | 1,54 | 3.306 | -11,37 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.704 | 3,61 | 1.307 | 47,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.203 | 107,79 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.787 | -13,51 | 1.326 | 23,03 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.250 | -5,80 | 250 | -18,09 | ||||
| 2026-02-13 | 13F | Foresite Capital Management V, LLC | 67.356 | 15.431 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 9.678 | 0,02 | 2.336 | 28,07 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 20.000 | 4.582 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 556.740 | -6,17 | 127.544 | 33,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 126.500 | 29.001 | ||||||
| 2026-03-02 | 13F | Tobam | 5.007 | 24.935,00 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.417 | 0,00 | 783 | 42,18 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 2.500 | 0,00 | 573 | 42,29 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 78.650 | 18.018 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 35.674 | -8,06 | 8.173 | 30,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.537 | -61,18 | 1.727 | -44,75 | ||||
| 2026-01-26 | 13F | KBC Group NV | 33.118 | 76,42 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 12.000 | 2.749 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.039 | -3,26 | 3.905 | 37,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 373 | 8,12 | 75 | -6,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 614.224 | -5,63 | 141.142 | 34,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 2 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.466 | 1 | ||||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 15.588 | -1,27 | 3.571 | 40,54 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 16 | 4 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 1.892 | -1,36 | 433 | 40,58 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.150 | 2,77 | 230 | -10,55 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 363.121 | 8,08 | 83.187 | 53,81 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 19.341 | 4.431 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.696 | -1,40 | 1.534 | 40,26 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.676 | -1,18 | 1.300 | 40,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.373 | 35,40 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.119 | 256 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.945 | 41,72 | 474 | 35,04 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 307.700 | 218,20 | 70.491 | 352,88 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 471.084 | 107.836 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 107.520 | 119,77 | 17.308 | 109,40 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 407.653 | 229,85 | 93.389 | 369,46 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 92.256 | 19,53 | 21.135 | 70,11 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.971 | 58,63 | 1.368 | 125,95 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.625 | 130,79 | 1.060 | 228,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 875.373 | 14,98 | 200.539 | 63,64 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.835 | 2,08 | 1.337 | 45,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.821 | 1,59 | 1.334 | 44,58 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 51.535 | 37,24 | 11.806 | 95,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.195 | -48,53 | 3.239 | -55,08 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 27 | 6 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.826 | 58,60 | 2.479 | 125,77 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 944.028 | -29,17 | 216.267 | 0,81 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 177 | 41 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.225.879 | -4,83 | 739.017 | 35,44 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.641 | -12,83 | 834 | 24,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.724 | 25,57 | 3.373 | 78,75 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.927 | 95,27 | 2.732 | 177,92 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 66 | -14,29 | 16 | 25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.576 | 77,65 | 715 | 55,10 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.500 | -12,50 | 802 | 24,57 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 1 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 521.750 | 41,39 | 119.528 | 101,22 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.946 | -29,30 | 675 | 0,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -97,62 | 23 | -96,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.300 | 304,35 | 2.131 | 475,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.926 | 2.732 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 98.664 | 6,38 | 22.603 | 51,40 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 32 | -3,03 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.758 | 13,24 | 5.443 | 61,15 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 3.167 | 726 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.000 | 0,00 | 203 | 26,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 170 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.402 | 16,49 | 8.110 | 65,78 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17.401 | 4,42 | 3.986 | 48,62 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22.448 | 4,29 | 5.143 | 48,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.475.988 | 32,57 | 338.134 | 88,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 148 | 4,96 | 37 | 56,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 47.560 | 0,11 | 9.512 | -12,61 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.742 | 17,64 | 857 | 67,38 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 9.114 | -63,68 | 1.011 | -63,03 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.419 | 6,72 | 1.699 | 51,83 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 948 | 217 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 36.017 | -51,28 | 8.251 | -30,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.352 | -11,76 | 1.070 | -22,97 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 775.774 | 3,94 | 177.722 | 47,93 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.523 | -97,39 | 1.277 | -90,37 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.944 | 635 | ||||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 79.350 | -5,92 | 18.178 | 33,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 229 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 267.240 | -5,09 | 61.222 | 35,08 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.092 | -2,47 | 479 | 38,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.711 | -3,70 | 15.054 | 37,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | 22,22 | 22 | 5,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.948 | 37,57 | 446 | 96,48 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1.029 | 236 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.300 | 985 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 480 | 5,96 | 110 | 51,39 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 23.884 | -33,75 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.237 | 283 | ||||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 6.425 | -47,58 | 1.472 | -25,41 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 40.500 | 30,65 | 9.278 | 85,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.435 | -0,54 | 1.437 | 19,37 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.211 | 18,81 | 508 | 69,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 106.222 | 49,09 | 21.243 | 30,16 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.900 | 105,56 | 2.268 | 192,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.386 | 0,88 | 1.921 | 43,57 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 49.929 | -43,37 | 11.438 | -19,41 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 828.300 | -13,63 | 189.755 | 22,92 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 21.780 | -2,77 | 4.990 | 38,39 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 302 | 0,00 | 69 | 43,75 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 474.130 | 6.371,88 | 108.618 | 9.112,72 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 931 | 0,00 | 186 | -12,68 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.632 | 0,00 | 832 | 42,47 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.756 | -15,90 | 1.548 | 14,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.783 | 867 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 572 | 131 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 44 | 10 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 874 | 200 | ||||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 93.551 | -5,43 | 21.432 | 34,59 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.620 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Braidwell Lp | 111.500 | 25.544 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.284 | -25,64 | 3.731 | 5,82 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 540.694 | -35,89 | 123.868 | -8,76 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.660 | -12,90 | 609 | 24,03 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 71 | 20,34 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.512 | -30,19 | 302 | -39,11 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 4.110 | 2,26 | 942 | 45,67 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 10.100 | 0,00 | 2.314 | 42,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 163.506 | -5,54 | 37.458 | 34,44 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6.530 | 1,63 | 1.306 | -11,28 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 917 | 0,77 | 210 | 43,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 176.252 | -7,35 | 40.380 | 31,87 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 33 | 8 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.921 | 1.356 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 244 | 22,00 | 56 | 71,88 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 3.914.366 | -7,97 | 896.742 | 30,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.655 | -10,30 | 331 | -21,80 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.517 | 1.035 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.315 | -30,46 | 301 | -0,99 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.035 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.173 | 12,91 | 2.102 | 60,83 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.041 | 238 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 564 | 57,98 | 113 | 38,27 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 52.154 | 0,09 | 11.948 | 42,45 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 900 | 0,00 | 180 | -13,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 733 | 0,00 | 168 | 42,74 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 2.633.334 | 1.446,06 | 603.270 | 2.100,35 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 334.493 | -35,63 | 76.629 | -8,39 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.747 | 729,75 | 5.898 | 1.081,96 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 36 | 0,00 | 8 | 60,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.799 | 412 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.463 | 193,77 | 1.481 | 318,08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 56.543 | 16,41 | 12.954 | 65,68 | ||||
| 2026-02-17 | 13F | Amundi | 333.211 | 24,95 | 76.335 | 68,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 19 | 46,15 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 194 | 44 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.110 | -0,28 | 422 | -13,02 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.681 | 1.989 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 38,89 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 350.908 | -3,27 | 80.393 | 37,65 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.206 | -0,89 | 2.796 | 41,07 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 319.742 | -21,83 | 73.250 | 11,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.903 | 15,10 | 3.643 | 63,80 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 123 | 0,00 | 28 | 47,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.894 | 431,96 | 1.121 | 657,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.808 | 75,99 | 2.247 | 150,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 26.078 | 0,53 | 5.974 | 43,09 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 332.154 | -2,86 | 76.093 | 38,25 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.452 | 31,43 | 3.540 | 87,05 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.507 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.915 | 28,48 | 2.042 | 82,97 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.859.441 | -0,96 | 2.487.789 | 40,96 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 183.264 | -10,02 | 41.984 | 28,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 6.000 | 1.375 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 45.559 | 162,27 | 10.437 | 273,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57.503 | -73,37 | 13.173 | -62,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53.609 | 45,21 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 4.500 | -10,00 | 1.031 | 28,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 51.147 | 11,59 | 9.662 | -15,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39.876 | -1,41 | 7.975 | -13,94 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.421 | 1,79 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 130.305 | 46,85 | 29.852 | 109,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 2.617 | 11,08 | 421 | 5,78 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 45.930 | 100,17 | 9.186 | 74,75 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.872 | -0,95 | 429 | 40,79 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 51 | 8,51 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.563 | -12,49 | 358 | 24,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.424 | 2,15 | 493 | -9,39 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.331 | 2.825 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 319.498 | -25,58 | 73.194 | 5,91 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.095 | 0,00 | 709 | 42,37 | ||||
| 2026-04-08 | 13F | Tlwm | 2.973 | 0,00 | 595 | -12,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.623 | 64,63 | 5.641 | 129,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.175 | 0,00 | 956 | 42,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.310 | -12,20 | 300 | 25,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.153 | 3,33 | 951 | 47,21 | ||||
| 2026-01-29 | 13F | UBS Group AG | 438.857 | 19,42 | 100.538 | 69,95 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.457 | 1.479 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.094 | 251 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 2.167.869 | 24,07 | 496.637 | 76,58 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.200 | 1.897 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.295 | 297 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 479.184 | -26,74 | 109.776 | 4,27 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 243.992 | -23,89 | 55.895 | 8,32 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 24.790 | -36,31 | 5.679 | -9,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 139.916 | 0,79 | 32.053 | 43,44 | ||||
| 2026-02-17 | 13F | Family Management Corp | 967 | 222 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 144.154 | 5,07 | 33.024 | 49,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 405.713 | 18,02 | 81.139 | 3,03 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 4.830 | 1.107 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.591 | -1,61 | 335 | -18,49 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 27.700 | -37,05 | 6.346 | -10,41 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 37 | -94,34 | 8 | -92,38 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 149.231 | -58,06 | 34.187 | -40,32 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 1.550.280 | 0,00 | 355.154 | 42,32 | ||||
| 2026-04-21 | 13F | SWS Partners | 29.420 | 1,53 | 5.884 | -11,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 3.871 | -38,07 | 887 | -11,93 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 17.040 | 3.904 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.568 | 18,52 | 359 | 69,34 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.825 | 418 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 62.273 | -58,03 | 14.266 | -40,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 48.927 | -3,84 | 9.785 | -16,06 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 3.537 | -11,95 | 569 | -16,08 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.298 | 0,35 | 460 | -12,40 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.668 | 14,95 | 1.527 | 63,67 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 273 | 0,00 | 63 | 34,78 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 50 | 0,00 | 11 | 37,50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.615 | 260 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 2.860 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.515 | -32,43 | 2.180 | -3,84 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 300 | 69 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 54.404 | -6,80 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.219.045 | 9,99 | 279 | 56,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.766 | 2,75 | 2.008 | 46,25 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 300 | 50,00 | 69 | 112,50 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 20 | 900,00 | 5 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.722 | 130,92 | 1.540 | 228,85 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.692 | -29,46 | 976 | -38,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 115 | -20,14 | 23 | -28,12 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.772 | 32,00 | 635 | 87,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 80.859 | -17,86 | 19 | 20,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 40 | 29,03 | 9 | 125,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.513 | 192,55 | 576 | 316,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 335.323 | 8,77 | 76.819 | 54,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.435 | -12,47 | 558 | 24,61 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.600 | 33,33 | 320 | 16,42 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.742 | 14,03 | 2.946 | 63,43 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 715.495 | -36,48 | 163.913 | -9,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 125.000 | 1.244,09 | 28.636 | 1.812,89 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.088 | 218 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 14.700 | -37,97 | 3.368 | -11,72 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | -2,70 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.116 | 1,14 | 714 | 44,04 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 273.300 | 62.610 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 117.702 | 26.964 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.351 | 18,44 | 539 | 68,65 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.106 | 1,40 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 996 | 228 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.284 | 294 | ||||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.355 | -16,97 | 310 | 18,32 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GDS Wealth Management | 73.340 | 1,70 | 16.801 | 44,74 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 336.482 | -5,64 | 77.085 | 34,29 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.449 | -2,39 | 1.019 | 39,02 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 48.971 | -9,56 | 11.219 | 140.125,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.571 | -10,17 | 514 | -21,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 14 | 3 | ||||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 23.286 | -0,63 | 5.335 | 41,41 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.429 | -97,31 | 556 | -96,17 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 58 | 20,83 | 12 | 10,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.145 | -3,78 | 1.866 | 36,93 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2 | 0 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.811 | 415 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 36.361 | 176,66 | 8.330 | 293,81 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 28.200 | 19,49 | 6.460 | 70,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 367.864 | 4,60 | 84.274 | 48,86 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.618 | 1,57 | 324 | -11,26 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 31 | 0,00 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 24.098 | 59,90 | 4.819 | 39,60 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 14.083 | 18,55 | 3.226 | 68,72 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 5.158 | -2,64 | 1.182 | 38,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 1.500 | 10 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.804 | 0,00 | 415 | 42,76 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.011 | 78,24 | 5.002 | 55,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 858 | 4,13 | 197 | 48,48 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.978 | 16,65 | 5.722 | 66,05 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.894 | -28,29 | 2.267 | 2,03 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.304 | 33,72 | 528 | 90,25 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.838 | 8,82 | 706 | 57,37 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.055 | 83,32 | 471 | 161,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 449 | 103 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.179.939 | 111,09 | 270.312 | 200,42 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.382 | 22,03 | 546 | 73,57 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.154 | 78,28 | 952 | 153,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.511 | -21,76 | 1.721 | 11,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.284 | 523 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.779 | -6,42 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 21 | 5,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 1.916 | 5,80 | 308 | 0,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 105.005 | -33,23 | 24.170 | -4,78 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.834 | -12,71 | 420 | 18,98 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 58,82 | 5 | 66,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 100 | -38,65 | 23 | -15,38 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.099 | 23,92 | 5.292 | 76,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 52.163 | -52,95 | 11.950 | -33,04 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.651 | 749 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 75.936 | 740,00 | 17.396 | 1.095,60 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 70.828 | 3,80 | 16.226 | 47,73 |

