Grundlæggende statistik
| Institutionelle aktier (lange) | 83.157.207 - 89,70% (ex 13D/G) - change of -23,90MM shares -22,32% MRQ |
| Institutionel værdi (lang) | $ 6.512.995 USD ($1000) |
Institutionelt ejerskab og aktionærer
Qorvo, Inc. (US:QRVO) har 550 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,157,207 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Starboard Value LP, FIL Ltd, State Street Corp, Millennium Management Llc, Contour Asset Management LLC, D. E. Shaw & Co., Inc., Dimensional Fund Advisors Lp, and Lsv Asset Management .
Qorvo, Inc. (NasdaqGS:QRVO) 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 10, 2026 is 79,81 / share. Previously, on April 11, 2025, the share price was 56,27 / share. This represents an increase of 41,83% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | Starboard Value LP | 8,270,655 | 7,514,022 | -9.15 | 8.10 | -8.99 | ||
| 2025-10-17 | BlackRock, Inc. | 12,948,106 | 9,814,278 | -24.20 | 10.60 | -22.63 | ||
| 2025-05-02 | Pacer Advisors, Inc. | 5,103,498 | 5.45 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 483 | -6,58 | 41 | -14,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 196.070 | -34,40 | 16.570 | -39,13 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 154.509 | 13.058 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.755 | 42,32 | 371 | 22,04 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 185.087 | -33,06 | 15.642 | -37,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 24.803 | -13,55 | 1.981 | -24,20 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.849 | 2,42 | 325 | -4,97 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 309.000 | 26.114 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 195 | 16 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 10.000 | 55,93 | 845 | 44,69 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 5.800 | 490 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.249 | -2,02 | 2.387 | -9,07 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.300 | 448 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.811 | -43,26 | 526 | -38,81 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 232 | 20 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 43.300 | 51,40 | 3.917 | 63,30 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 26.700 | 0,00 | 2.256 | -7,20 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 17.100 | 39,02 | 1.547 | 49,95 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 155.180 | 13.114 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 7.578 | 0,04 | 640 | -7,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.969 | 251 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 461 | 39 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.024 | -11,19 | 1.101 | -17,60 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 289 | 0,00 | 22 | -8,33 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.256 | 275 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.301 | -4,34 | 2.307 | -11,24 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 410.005 | -5,98 | 34.650 | -12,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 26.700 | 0,00 | 2.256 | -7,20 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.935 | 333 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 253.954 | 137,75 | 21.462 | 120,61 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 60 | 36,36 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.483 | 14,61 | 125 | 6,84 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.749 | -8,71 | 627 | -24,21 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.772 | 53,79 | 403 | 42,91 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.427 | -84,40 | 205 | -85,52 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 479.098 | -8,77 | 40 | -14,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.269.862 | -7,93 | 867.906 | -14,57 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 499 | 0,00 | 42 | -6,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.892 | 0,44 | 498 | -6,93 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.573 | -99,69 | 217 | -99,71 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 41 | -41,43 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.570 | -0,09 | 3.344 | -7,29 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30.597 | -68,18 | 2.586 | -70,48 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 87 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 780.442 | 84,04 | 65.955 | 70,77 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 47.355 | 4.002 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.414 | -1,72 | 965 | -8,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.000 | -45,31 | 1.183 | -49,25 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.489 | -4,66 | 802 | -11,59 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.844 | -1,28 | 240 | -8,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 63.300 | -52,55 | 5.349 | -55,98 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.084 | 2,33 | 430 | -5,09 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 683.772 | 23,51 | 57.786 | 14,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.500 | -30,56 | 211 | -35,47 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.275 | -11,65 | 192 | -17,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.105 | -39,44 | 625 | -44,78 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 200 | -50,00 | 15 | -54,55 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.679 | -19,94 | 902 | -25,70 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.503 | 212 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 11.983 | -15,63 | 1.013 | -21,73 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.000 | 498,52 | 2.113 | 455,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 108.609 | -50,41 | 9.179 | -53,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 691.087 | 48,60 | 58.404 | 37,88 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.700.006 | -3,65 | 904.258 | -10,60 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.042 | 1,67 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 271.236 | -51,76 | 22.922 | -55,24 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 90 | 275,00 | 8 | 250,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | -25,93 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 2 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.294 | 17,65 | 616 | 9,22 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 33.115 | -87,95 | 2.799 | -88,82 | ||||
| 2026-01-27 | 13F | Optas, LLC | 4.560 | 385 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 12.536 | 5,14 | 1.059 | -2,40 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 97 | 6,59 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 25.880 | 0,00 | 2.187 | -7,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 43 | 4 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 8.700 | 735 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42.228 | -18,29 | 3.569 | -24,20 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 130 | 0,00 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.552 | 0,00 | 216 | -7,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.269 | -49,91 | 1.628 | -53,53 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.505 | -94,26 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 203 | -0,98 | 17 | -5,56 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.000 | 0,00 | 85 | -7,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 493 | -3,52 | 42 | -10,87 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 18.662 | 1.577 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 26.702 | -71,03 | 2.257 | -73,12 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.690 | 0,00 | 143 | -7,19 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 328.413 | -18,43 | 27.758 | -24,30 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 402.372 | 9.817,97 | 34.004 | 9.115,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.888 | 22,88 | 1.596 | 14,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 82 | -57,29 | 7 | -64,71 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22.686 | -77,92 | 1.917 | -79,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 129.662 | 30,92 | 10.958 | 21,47 | ||||
| 2026-02-13 | 13F | Natixis | 12.462 | -62,05 | 1.053 | -64,78 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 21.840 | -58,26 | 2 | -75,00 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 166.900 | 24,46 | 14.105 | 15,48 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 198.200 | 49,92 | 16.750 | 39,11 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 850 | 66 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 10 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 133.322 | -5,29 | 11.358 | -11,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 2.652 | 0,00 | 224 | -7,05 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 42.813 | 0,91 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.120 | 5,95 | 179 | -1,65 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 407 | 0,00 | 34 | -8,11 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.139 | -44,11 | 434 | -48,15 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.359 | -6,67 | 284 | -13,46 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 67.611 | 5.714 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 35.158 | -7,82 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.776 | 10,38 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 374.139 | 19,47 | 31.619 | 10,85 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 643 | -7,35 | 54 | -14,29 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.022 | 5,14 | 678 | -2,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 199 | 3.880,00 | 17 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 100.000 | 8.451 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 29.327 | 0,00 | 2.478 | -7,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.842 | -3,36 | 143 | -11,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.959 | 16,60 | 2.363 | 8,15 | ||||
| 2026-02-17 | 13F | Man Group plc | 247.239 | 69,74 | 20.894 | 57,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 16.578 | -14,74 | 1.401 | -20,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.330 | -62,79 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.561 | 9,50 | 301 | 1,35 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 76.869 | 90,07 | 6.496 | 76,38 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 124.848 | 18,90 | 10.551 | 10,32 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 11.000 | 930 | ||||||
| 2026-02-17 | 13F | Creative Planning | 30.775 | -2,93 | 2.601 | -9,94 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 14 | 55,56 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.610.045 | 13,21 | 305.085 | 5,04 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 645 | 0,00 | 55 | -6,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.222 | -76,92 | 1.552 | -78,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 338 | 215,89 | 29 | 222,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.424 | -14,04 | 205 | -20,31 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.404 | -74,95 | 964 | -76,77 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 536 | 24,36 | 45 | 15,38 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.193 | 1.111 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 26 | 18,18 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.745 | -13,95 | 147 | -20,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 31 | 3,33 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.038 | 0,00 | 1.186 | -7,20 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 10.736 | 41,88 | 907 | 31,64 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 46.636 | -25,90 | 3.670 | -33,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.364 | 29,42 | 1.298 | 20,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 37.131 | -54,42 | 3.138 | -57,72 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.185 | 0,67 | 776 | -6,62 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Water Island Capital Llc | 109.521 | 9.256 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.975 | 271,21 | 1.688 | 244,49 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 68.600 | -10,44 | 5.797 | -16,90 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 700 | 16,67 | 59 | 9,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.053 | 89 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 173.645 | 1,58 | 14.675 | -5,75 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 112.715 | 9.672 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.475 | 0,00 | 2.153 | -7,24 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 970 | 0,00 | 82 | -7,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.891 | -46,57 | 1.005 | -50,47 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 75.000 | 17,08 | 6.338 | 8,64 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 36 | 2,86 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.195 | 117,08 | 946 | 101,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.518 | 95,95 | 2.241 | 81,90 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.223 | 636 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.782 | 6,39 | 320 | -1,85 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 863.875 | -41,07 | 73.006 | -45,32 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 2.516 | 213 | ||||||
| 2026-02-06 | 13F | Curat Global, LLC | 463 | 0,00 | 39 | -7,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.336 | 0,00 | 113 | -7,44 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.547 | 0,00 | 215 | -6,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 661 | 17,83 | 56 | 7,84 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Lepercq De Neuflize Asset Management LLC | 18.700 | 0,00 | 1.580 | -7,22 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 478 | -2,65 | 40 | -9,09 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 5.549 | -7,87 | 469 | -14,60 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.552 | -61,65 | 976 | -64,42 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 13.400 | 1.132 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 10 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.486 | 288 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.194 | 101 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 14 | -86,92 | 1 | -92,31 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 523 | 142,13 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.145 | 31,05 | 435 | 21,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 373.420 | -34,02 | 31.558 | -38,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 90.096 | 11,87 | 7.614 | 3,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 154 | 13 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 46.282 | -7,77 | 3.911 | -14,42 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 26.689 | -18,42 | 2.255 | -24,30 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.514 | -15,82 | 466 | -21,98 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 7 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 15 | 1 | ||||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 415.059 | 35.077 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 126 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.880 | 78,10 | 412 | 65,46 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 27 | -27,03 | 2 | -33,33 | ||||
| 2025-10-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22.121 | -86,52 | 1.869 | -87,49 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 949 | -4,24 | 80 | -11,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 83.901 | 7.090 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 15.024 | 1,46 | 1.270 | -5,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.707 | 13,80 | 144 | 5,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 118 | -11,94 | 10 | -25,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 6.336 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.008 | -0,58 | 508 | -7,82 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.711 | 4,55 | 229 | -2,97 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | -99,32 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 | 20,00 | 1 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 51 | 4 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 151.007 | -0,77 | 12.762 | -7,94 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 58.649 | -4,49 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 530 | -3,28 | 45 | -10,20 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.030 | 5.023 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 209 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 8.522 | -68,07 | 728 | -73,78 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.291 | -3,49 | 332 | -11,47 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.392 | -47,33 | 562 | -50,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 457.028 | 29,67 | 38.623 | 20,32 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 111.028 | 9.383 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.185 | 1,33 | 359 | -4,52 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 81 | -4,71 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 45.721 | -56,63 | 3.864 | -59,76 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 442.000 | 28,22 | 37.354 | 18,98 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 31.600 | -16,18 | 2.671 | -22,23 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 210.714 | 211,17 | 17.807 | 188,75 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 17.123 | -0,47 | 1.447 | -7,66 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.529 | 298 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 932 | 80 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.729 | -0,26 | 0 | |||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 462.763 | 1,47 | 39.108 | -5,85 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 12.837 | 0,00 | 1.085 | -7,27 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 14.500 | -66,36 | 1.225 | -68,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 427 | -13,91 | 36 | -20,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.386 | 202 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 2 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 816 | -1,92 | 69 | -9,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14.165 | 53,25 | 1.197 | 42,33 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 36.574 | -32,98 | 3.091 | -37,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 18.417 | -0,07 | 1.556 | -7,27 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 83,33 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -28,57 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.577 | -49,93 | 387 | -53,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.575 | 0,66 | 978 | -6,32 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.346 | -0,71 | 283 | -8,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 86.300 | 118,48 | 7.293 | 102,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.850 | 663 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 5.119 | 433 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 2.522 | -43,63 | 213 | -47,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 350 | 0,00 | 30 | -6,45 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 42.222 | 200,77 | 3.846 | 222,84 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 25.202 | 0,00 | 2.130 | -7,23 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 204.942 | -3,91 | 17.320 | -10,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.693 | -2,82 | 650 | -9,72 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.439 | 375 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 3.600 | 0 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 35.837 | 2,62 | 3.031 | -4,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 61 | 5 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.816 | 4,13 | 431 | 2,14 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.363 | -89,35 | 369 | -90,14 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83.511 | 0,60 | 7.058 | -6,67 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 225 | 0,00 | 17 | -10,53 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.816 | -3,06 | 1.759 | -10,03 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 7.399 | -42,98 | 625 | -47,08 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.751 | -18,73 | 232 | -24,68 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.377 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 393.847 | -1,69 | 33.284 | -8,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.270 | 1,58 | 1.629 | -5,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.600 | 389 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.700 | 1.750,00 | 313 | 1.633,33 | |||
| 2025-11-07 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 61.800 | 5.223 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 18.475 | 1.579 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.762 | -98,84 | 233 | -98,93 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 14.255 | -68,32 | 1.205 | -70,61 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16.436 | 1.389 | ||||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.477 | 298,44 | 2.914 | 269,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 994 | -1,00 | 84 | -7,69 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | 1 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 159.951 | -3,01 | 13.517 | -10,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 28.901 | -1,55 | 2.442 | -8,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 118 | -38,54 | 10 | -47,06 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.369 | 200 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.767 | -50,07 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.475 | -2,52 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.202 | 207 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.620 | -5,61 | 2.081 | -12,42 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 4.344 | -0,91 | 367 | -8,02 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 266.586 | 59,08 | 23 | 46,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76.327 | -5,90 | 6.450 | -12,68 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 76 | 0,00 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.040 | 0,00 | 88 | -7,45 | ||||
| 2026-02-13 | 13F | Quarry LP | 676 | -79,17 | 57 | -80,68 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 150 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 69.133 | -3,86 | 5.842 | -10,80 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.417 | 240,97 | 1.725 | 216,51 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.405 | 16,89 | 1.893 | 8,48 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.103.354 | -7,85 | 93 | -99,91 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 11 | 10,00 | 1 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 276 | 30,81 | 23 | 21,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.274 | -23,79 | 361 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.850 | 325 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.000 | 0,00 | 423 | -7,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 273.734 | -40,91 | 23.133 | -45,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.241 | -70,97 | 865 | -73,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 22 | 0,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.328 | 366 | ||||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.093.721 | 92.430 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.900 | 0,00 | 1.006 | -7,20 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.490 | 210 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.956.817 | 90,57 | 165.371 | 76,82 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 18.876 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.175 | 43,81 | 522 | 33,85 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.771 | 1,37 | 1.417 | -5,91 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 150 | 13 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 38.765 | -64,11 | 3.276 | -66,69 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 275.000 | 23.240 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.788 | 35,82 | 320 | 25,98 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 196.637 | -70,95 | 16.618 | -73,05 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 460.789 | 73,19 | 38.945 | 60,74 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 112.450 | 0,00 | 9.503 | -7,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 126.600 | 335,05 | 10.699 | 303,70 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 52 | -49,51 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 240.526 | -62,31 | 20.327 | -65,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23.800 | 2.011 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.684 | -2,34 | 480 | -9,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 36.600 | 3.093 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 419.640 | -16,77 | 35 | -22,22 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 559 | 54,42 | 49 | 45,45 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 1.325 | 0,00 | 112 | -7,50 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 10.557 | 892 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 57.776 | -95,70 | 5 | -96,72 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.974 | 251 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.246 | -6,10 | 274 | -12,74 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 254 | -7,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.517 | -6,16 | 1.058 | -12,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 173 | 1,17 | 15 | -6,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.099 | -33,30 | 1.107 | -38,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 150,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 167.956 | 14.194 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 141.600 | 669,57 | 11.967 | 614,39 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.373 | -2,90 | 116 | -9,37 | ||||
| 2026-01-15 | 13F | Trust Co | 5 | 0 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.791 | -7,00 | 236 | -13,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.775 | 36,04 | 319 | 26,59 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.012 | -41,50 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 893.353 | 12,74 | 75 | 4,17 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 118.017 | 13,26 | 9.974 | 5,09 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 269 | 23 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 63.984 | -9,87 | 5.407 | -16,38 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 354.432 | -70,89 | 29.953 | -72,99 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76 | 52,00 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 205 | -77,32 | 17 | -79,27 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.509 | 214 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 69.859 | 0,00 | 5.904 | -7,21 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 104 | 10.300,00 | 9 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.108 | 0,22 | 2.375 | -7,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.528.101 | -0,35 | 129.167 | -7,54 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 6.777 | 573 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.574 | 82,59 | 640 | 81,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.499 | -84,53 | 127 | -85,71 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.458 | -10,98 | 461 | -17,38 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.009 | 375,05 | 1.691 | 341,25 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.269 | -6,24 | 361 | -13,04 | ||||
| 2026-01-26 | 13F | KBC Group NV | 126.256 | -12,41 | 11 | -23,08 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 487 | 17,07 | 41 | 10,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 40.000 | -88,25 | 3.380 | -89,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.500 | -32,43 | 211 | -37,20 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | -20,00 | 8 | -27,27 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.725 | -75,84 | 230 | -77,60 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 6.494 | 0,00 | 549 | -7,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.085 | 31,49 | 802 | 28,32 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 204.657 | 83,09 | 17.296 | 69,89 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.793 | 405 | ||||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.002 | 43,48 | 761 | 33,10 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.091 | -0,54 | 2.120 | -7,71 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 511.748 | 43.248 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.231 | 273 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.574 | -3,18 | 387 | -10,23 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 7 | 1 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 191.826 | -17,33 | 16.211 | -23,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22.328 | 1.887 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 532.586 | 1,25 | 45.009 | -6,06 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 542.786 | 12.037,43 | 45.871 | 11.170,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.055 | 36,37 | 1.272 | 26,57 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 82 | 6 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 473.106 | -1,54 | 39.982 | -8,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.124 | -11,77 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 62.243 | 144,41 | 5.260 | 126,82 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 38.500 | 68,86 | 3.254 | 56,70 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 67.392 | -4,10 | 5.695 | -11,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.272 | 6,61 | 485 | -2,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.700 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.561 | -3,85 | 3.005 | -10,78 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.065 | -38,90 | 428 | -43,31 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 96.131 | 8,00 | 8.124 | 0,21 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.728 | 146 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 5.676 | 370,65 | 480 | 339,45 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 68.578 | 2.789,93 | 5.796 | 2.582,87 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.242 | 39,71 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.856 | 0,00 | 241 | -7,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.860 | -47,94 | 1.087 | -51,71 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.375 | 370 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.881 | -5,14 | 243 | -11,96 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 59 | -95,70 | 5 | -96,77 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.534 | -3,37 | 1.059 | -10,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.869.834 | 8,26 | 158.027 | 0,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 72.329 | -91,68 | 6.113 | -93,19 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 134.515 | -2,67 | 11.368 | -9,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.800 | -45,10 | 237 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 28.081 | 18,06 | 2.373 | 9,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 35.321 | 10,43 | 2.985 | 2,44 | ||||
| 2026-02-13 | 13F | Boston Partners | 304.024 | -7,92 | 25.541 | -15,17 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 5.103 | 10,05 | 431 | 2,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 51 | 4 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.900 | 52,75 | 1.175 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | -17,54 | 4 | -40,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 2.452 | 0,00 | 207 | -7,17 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 218 | 0,00 | 18 | -5,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.000 | 845 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57.901 | 202,23 | 887 | -49,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.524 | -46,84 | 1.143 | -50,71 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.364 | -3,05 | 284 | -10,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 10.213 | 863 | ||||||
| 2026-02-11 | 13F | 111 Capital | 2.661 | 225 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 404 | -99,23 | 39 | -99,21 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 69.204 | 5.848 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 125 | 11 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 638.116 | 77,69 | 53.927 | 64,88 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 3.001 | 5,67 | 254 | -1,94 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 379 | 952,78 | 30 | 900,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.276 | 6,72 | 868 | -1,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.010 | -0,89 | 170 | -8,15 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 942.155 | 1.085,70 | 79.622 | 1.000,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 159.652 | 1.436,74 | 2.020 | 113,53 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 250 | 0,00 | 21 | -4,55 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 8.536 | -10,72 | 721 | -17,13 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 227.154 | -16,27 | 19.197 | -22,31 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.829 | 662 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 132.064 | -7,58 | 11.221 | -13,78 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 140 | 12 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 234.464 | 2.687,92 | 20 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 5.013 | 0,00 | 424 | -7,24 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 272.776 | -4,65 | 23.052 | -11,53 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 11.979 | 0,00 | 1.012 | -7,24 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 12.298 | 55,26 | 1.039 | 44,11 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 10.000 | 1 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 8 | 0,00 | 1 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.200 | 0,00 | 101 | -7,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 666.159 | 9,48 | 56.297 | 1,58 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 11.409 | 0,00 | 964 | -7,22 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.832 | -10,32 | 408 | -16,73 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.121 | 63,68 | 1.700 | 52,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 34.936 | -75,83 | 2.952 | -77,57 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 154.529 | -0,40 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.165 | 19,68 | 1.535 | 11,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.448 | 314 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 56 | -26,32 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 335.623 | 107,81 | 28.363 | 92,83 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 1.042 | -25,20 | 88 | -30,16 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21 | 2 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.341 | 0,00 | 1 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 4.500 | 384 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 131 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 82.417 | -34,21 | 6.965 | -38,95 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 210.752 | -3,21 | 17.811 | -10,20 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 124.268 | 10.502 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.537 | 806 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.610 | 1,75 | 812 | -5,58 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 68.949 | 5.827 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 23.700 | -30,90 | 2.003 | -35,92 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.557.049 | 1,56 | 300.606 | -5,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 28.000 | -62,82 | 2.366 | -65,50 | |||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.955 | -85,39 | 165 | -86,46 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7 | 1 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 21 | -53,33 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 290.159 | 729,03 | 24.521 | 669,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 258.400 | 16,34 | 21.837 | 7,95 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 37.380 | -72,55 | 3.159 | -74,54 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 305.241 | -46,69 | 25.796 | -50,54 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.294 | -3,91 | 278 | -10,90 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.043 | 27,22 | 1.947 | 18,07 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.892 | -31,42 | 247 | -35,68 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.249 | 1,03 | 275 | -8,05 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 80.215 | 7.306 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.555.461 | 2,28 | 131 | -5,07 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.216 | -54,21 | 610 | -57,56 | ||||
| 2026-02-17 | 13F | Amundi | 259.877 | -39,78 | 21.962 | -44,93 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.747 | 11,55 | 655 | 3,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 800,00 | 2 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.879 | -21,97 | 159 | -27,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.200 | -88,37 | 355 | -89,23 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.287.404 | 71,75 | 193.309 | 59,36 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.190 | -2,94 | 101 | -9,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 621.120 | -4,63 | 52.491 | -11,51 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.200 | -58,71 | 1.623 | -61,70 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.763 | 470,61 | 2.177 | 429,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.766 | 234 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.776 | 33,90 | 1.756 | 24,20 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.450 | -1,76 | 207 | -8,81 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 100.371 | 51,96 | 8.482 | 41,01 | ||||
| 2026-02-17 | 13F | 13D Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.608 | -2,40 | 220 | -9,47 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 19.543 | 147,60 | 1.652 | 129,94 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.087 | 5,01 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.516 | 19,67 | 297 | 11,24 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 112.715 | -2,05 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 577.128 | 44,09 | 48.773 | 33,70 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.247 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 498 | 30,37 | 42 | 23,53 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 53.541 | -5,64 | 4.585 | -11,28 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 1.398.701 | 118.204 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Starboard Value LP | 7.510.871 | 0,00 | 634.744 | -7,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 51.203 | 0,08 | 4.327 | -7,13 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.487 | -68,62 | 633 | -70,92 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.324 | -10,61 | 872 | -17,11 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 36.500 | 3.085 | ||||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.961 | -3,23 | 1 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.055 | -18,29 | 174 | -24,45 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 90.663 | 9,17 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 192 | -29,93 | 16 | -33,33 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 41.800 | -5,64 | 3.533 | -12,44 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.041 | -45,83 | 1.271 | -49,72 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 59 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 36.600 | -19,56 | 3.334 | -13,72 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.800 | -29,17 | 2.168 | -24,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 41.200 | -60,57 | 3.482 | -63,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 550.658 | 835,94 | 46.536 | 768,53 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 755.952 | -1,31 | 63.886 | -8,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.039 | 0,00 | 341 | -7,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 161.039 | 73,54 | 14.667 | 86,15 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 85.063 | -2,74 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 2.248.922 | -4,42 | 190.056 | -11,32 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 145.937 | 0,20 | 12.333 | -7,03 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 39.100 | -10,22 | 3.054 | -23,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 399.496 | -1,21 | 33.761 | -8,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 355.311 | -51,40 | 30.027 | -54,91 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 146 | 94,67 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.430 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 24.352 | 570,12 | 2.058 | 523,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 67.827 | 1,83 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.711 | 6,79 | 990 | -0,90 |

