Grundlæggende statistik
| Institutionelle aktier (lange) | 147.155.896 - 86,76% (ex 13D/G) - change of -16,05MM shares -9,83% MRQ |
| Institutionel værdi (lang) | $ 22.052.459 USD ($1000) |
Institutionelt ejerskab og aktionærer
Atlassian Corporation (US:TEAM) har 765 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 147,155,896 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Aqr Capital Management Llc, Pictet Asset Management Holding SA, Morgan Stanley, State Street Corp, DnB Asset Management AS, Ubs Asset Management Americas Inc, and Geode Capital Management, Llc .
Atlassian Corporation (NasdaqGS:TEAM) 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 May 1, 2026 is 88,88 / share. Previously, on May 5, 2025, the share price was 207,78 / share. This represents a decline of 57,22% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Farquhar Scott | 48,024,933 | 47,534,373 | -1.02 | 21.80 | -2.24 | ||
| 2026-02-13 | Cannon-Brookes Michael | 48,024,933 | 47,534,373 | -1.02 | 21.80 | -2.24 | ||
| 2026-02-05 | BAILLIE GIFFORD & CO | 8,115,526 | 8,431,802 | 3.90 | 5.00 | 2.04 | ||
| 2025-10-30 | VANGUARD GROUP INC | 15,969,500 | 18,479,445 | 15.72 | 11.11 | 10.77 |
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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Important Note
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In this first test, we will deliver only the most recent 750 transactions (out of 1104 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 160.100 | 107,12 | 25.959 | 110,29 | |||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 122.500 | 1,07 | 19.862 | 2,62 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 1.000 | 11,11 | 162 | 13,29 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 102 | 2,00 | 17 | 6,67 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.331 | -15,61 | 1.115 | -64,49 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.579 | 244 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.178 | 123,29 | 840 | 117,36 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.300 | 22,22 | 535 | 24,13 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.161 | 0,00 | 1.648 | 1,54 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 408.007 | 27,27 | 66.154 | 29,21 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.584 | 15,35 | 4.310 | 17,12 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.591 | 16,90 | 1.069 | 25,80 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 230.700 | 37.406 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 23.815 | 3.803 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 86.389 | -8,51 | 14.007 | -7,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.924 | 312 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10 | 2 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.933.688 | 105,23 | 313.528 | 108,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.731 | -43,24 | 3.037 | -42,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 83.900 | 9.222,22 | 13.604 | 9.412,59 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 48.700 | 3.958,33 | 7.896 | 4.034,03 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 51.461 | -59,16 | 8.344 | -58,54 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 42 | 7 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.176.100 | -32,30 | 190.693 | -31,26 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.520 | -57,60 | 409 | -57,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.044 | -2,59 | 2.119 | 42.260,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 54.407 | -63,61 | 9 | -65,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 25.428 | -80,60 | 4.123 | -80,30 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 52.271 | 16,35 | 8.475 | 18,13 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.100 | 3,99 | 503 | 5,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 64.464 | 10.295 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 165.197 | 91,02 | 27.092 | 86,89 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.720.267 | 43,81 | 278.922 | 46,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 34.437 | -2,85 | 2.350 | -59,11 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 6.230 | 1 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.659 | 10,03 | 918 | 11,69 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 14 | -60,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 937 | -69,40 | 152 | -69,12 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.932 | 156,61 | 337 | 8,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 118.299 | -30,52 | 19.181 | -29,46 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 17.013 | 242,87 | 2.758 | 248,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 245 | -20,97 | 40 | -20,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.371 | 1.322 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 98 | 16 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | 7,69 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 24.437 | -29,30 | 3.962 | -28,21 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 88 | 6,02 | 14 | 7,69 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 30.041 | 233,16 | 4.871 | 239,14 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9.873 | 674 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 19.209 | 26,33 | 3.114 | 28,25 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.938 | -7,39 | 801 | -5,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.600 | 0,00 | 270 | -16,92 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 903 | -11,38 | 146 | -9,88 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 405 | -92,12 | 68 | -93,49 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 300 | -96,10 | 51 | -96,80 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 35.109 | 4,55 | 5.693 | 6,13 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 286.766 | 307,27 | 46.496 | 313,52 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 74.458 | 4,24 | 12.073 | 5,83 | ||||
| 2026-02-13 | 13F | Dockside LLC | 5.734 | 930 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.762 | 36,63 | 1.259 | 38,70 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 359.192 | -17,66 | 24.515 | -65,51 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.888 | -3,21 | 9.224 | -1,74 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.608 | -45,88 | 1.720 | -45,08 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | 320,00 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 37 | 0,00 | 3 | -60,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.162 | 387,11 | 999 | 394,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 125,00 | 4 | 300,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 79.022 | 284,97 | 12.813 | 290,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 385.216 | 55,05 | 62.459 | 57,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.277 | -27,12 | 497 | -69,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.078 | 337 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 168.388 | 146,08 | 27.302 | 149,86 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 590 | -52,69 | 96 | -52,26 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 280 | 45 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 410 | 2,50 | 28 | -57,81 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 81.200 | 0,00 | 5.542 | -57,91 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.916 | 0,00 | 635 | 1,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 302.327 | -65,76 | 20.634 | -85,59 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.351 | 543 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 69.047 | 23,38 | 11.195 | 25,27 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.703 | -60,92 | 276 | -60,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 2.072 | 336 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 63.100 | -12,48 | 10.231 | -11,14 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 165.774 | 103,58 | 26.879 | 106,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 127.900 | 27,52 | 20.738 | 29,47 | |||
| 2026-01-29 | 13F | UBS Group AG | 819.782 | -16,84 | 132.919 | -15,57 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.348 | 381 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 455.767 | -5,02 | 73.898 | -3,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.129 | -43,29 | 1.967 | -42,43 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.108 | 214,04 | 990 | 219,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.878 | 0,00 | 260 | -13,09 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.002 | -59,94 | 487 | -59,36 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 35.936 | 45,77 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 26.800 | 4.345 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 18.900 | 3.064 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 46 | 7 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.070 | 5,10 | 492 | 5,36 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 108 | 83,05 | 7 | -22,22 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.456 | 236 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.944.185 | 3,77 | 315.230 | 5,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.504 | -21,07 | 892 | -19,86 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.234 | -2,68 | 1.016 | -0,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 474.362 | 250,31 | 77 | 261,90 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 75.000 | 12.160 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 25.600 | -15,51 | 4.151 | -14,22 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 118.800 | 11,03 | 19.262 | 12,73 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 26.684 | 4.327 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.705 | -79,50 | 925 | -79,19 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 95.963 | -1,59 | 13.248 | -0,03 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 105.000 | 38,16 | 17 | 41,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 700 | -78,12 | 113 | -77,89 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 45,45 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.108 | 212 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 90 | -32,84 | 15 | -33,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.902 | 308 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 116.844 | -54,75 | 18.945 | -54,06 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 33.976 | -0,69 | 5.509 | 0,82 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.000 | -64,29 | 324 | -63,76 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.240 | 525 | ||||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 56.092 | 9.095 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | 0,00 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.440 | -14,18 | 233 | -12,73 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 66 | 11 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.878 | 0,91 | 4.358 | 2,45 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 229.500 | -15,62 | 37.246 | -14,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.594 | 14,35 | 258 | 16,22 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 38.807 | -7,64 | 6.292 | -6,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 20.303 | 340,70 | 1.386 | 85,66 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.429 | -28,73 | 556 | -27,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 17.997 | -54,57 | 2.918 | -53,87 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.083 | 0,00 | 5 | 25,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.300 | 4,55 | 1.184 | 6,10 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 215.290 | -17,55 | 14.694 | -65,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 201.339 | 34,21 | 32.645 | 36,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.515 | -6,33 | 799 | -59,96 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 128 | 21 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.513 | -60,97 | 3.755 | -69,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 | -89,93 | 2 | -97,83 | ||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 3.324 | 539 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 42 | -4,55 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 30.561 | -59,29 | 5 | -63,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 959 | 7,03 | 155 | 8,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.376 | 69,49 | 1.104 | 36,17 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21.192 | 327,17 | 1.380 | 71,64 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.943 | -8,40 | 968 | -6,56 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.181 | 354 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.075 | 4,13 | 210 | -56,28 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.263 | 18,84 | 1.340 | -5,17 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 100 | 0,00 | 7 | -62,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 237.065 | 0,72 | 38.438 | 2,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 53.995 | 57,70 | 8.755 | 60,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 68 | 655,56 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18.820 | 1.284 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 9.058 | -49,73 | 618 | -78,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.873 | -50,53 | 4.681 | -49,78 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 136.534 | -94,83 | 22.138 | -94,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 125 | 212,50 | 19 | 216,67 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.250.545 | -40,97 | 203 | -40,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.589 | 1.250,20 | 1.068 | 1.287,01 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 48.498 | 7.863 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 173.242 | 25,89 | 11.856 | -46,87 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 91.162 | 14.781 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 170.746 | -66,52 | 27.685 | -66,01 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.988 | -39,85 | 272 | -74,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 28.448 | 63,93 | 4.613 | 66,44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.225 | -45,18 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 39 | 105,26 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 240.349 | -2,93 | 38.970 | -1,45 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.150 | 349 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 644.600 | -21,81 | 104.515 | -20,62 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 137,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 626.400 | 108,87 | 101.564 | 112,06 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.000 | 66,67 | 4.702 | 69,26 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 28.200 | 43,88 | 4.572 | 46,07 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 145.106 | -53,70 | 23.527 | -52,99 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 315 | 0,00 | 51 | 2,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 58.798 | 505,85 | 9.534 | 515,43 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 301 | -2,59 | 49 | -2,04 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 170 | 0,00 | 11 | -59,26 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.800 | 1.427 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 500.265 | -79,15 | 81.113 | -78,83 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37.627 | 2.568 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.694 | -78,54 | 525 | -90,97 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 45.334 | 5,73 | 7.350 | 7,35 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.341 | 217 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.537 | 0,00 | 787 | -57,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14.120 | 7.744,44 | 964 | 3.220,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.582.920 | 13,41 | 256.655 | 15,14 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.630 | -7,91 | 264 | -6,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 332 | 1,22 | 23 | -58,49 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 74.558 | 875,89 | 12.089 | 890,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.932 | -25,12 | 2.259 | -40,23 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 200 | 32 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.009 | 109,08 | 974 | 112,66 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.602 | 4,17 | 1.395 | 5,77 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 73 | 4,29 | 12 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.292 | 2.976,19 | 88 | 1.366,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.396 | 21,69 | 1.037 | 23,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 17.644 | 2.818 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 80.984 | 50,93 | 13.131 | 53,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 20 | -13,04 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.151 | 21,75 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.000 | 324 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 326.477 | 50,73 | 52.935 | 53,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 219.283 | 25,12 | 35.555 | 27,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.043 | 0,00 | 1.027 | -57,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | -66,67 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7 | -36,36 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.335 | 0,00 | 216 | 1,41 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.003 | -16,37 | 205 | -64,95 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 37.916 | 9,02 | 6.148 | 10,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.600 | -40,79 | 3.178 | -39,90 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.119 | 20,79 | 830 | 22,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 53.928 | 16,56 | 8.744 | 18,34 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.201.158 | 5,75 | 1.816.156 | 7,36 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.139 | -36,51 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 26.943 | -14,09 | 2.118 | -64,55 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 73.598 | -0,37 | 12.067 | 2,29 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.253.653 | 4,34 | 203.267 | 5,93 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 11 | 2 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 617 | 100 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.999 | 486 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 600,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 2 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 80.395 | 0,16 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Ossiam | 203.198 | 0,01 | 32.947 | 1,53 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.410 | 0,00 | 229 | 1,33 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 96.846 | 20,08 | 6.610 | -49,46 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.709 | 926 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 84.851 | 524,32 | 13.758 | 533,96 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.449 | -6,38 | 1.856 | -4,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 257.981 | -58,23 | 41.829 | -57,59 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 13.410 | -66,55 | 2.174 | -66,05 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 306.819 | 8,67 | 49.748 | 10,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.156.980 | 12,02 | 349.733 | 20,93 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 17.696 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 31.000 | -22,50 | 5.026 | -21,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 370 | -27,31 | 25 | -69,51 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 213 | 12,11 | 35 | 13,33 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.000 | 682 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 68.833 | -28,29 | 11.160 | -27,20 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.365 | -1,58 | 1.176 | -22,58 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.000 | -1,25 | 171 | -57,88 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 386.497 | -80,39 | 62.667 | -80,09 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 67.828 | 45,63 | 10.998 | 47,85 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.617 | 0,56 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 570.829 | -19,49 | 92.554 | -18,26 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 1.350.000 | -12,90 | 218.889 | -11,57 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.603 | 260 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 591 | 52,71 | 96 | 55,74 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 169.794 | 461,51 | 27.545 | 470,41 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 15.840 | 0,04 | 2.568 | 1,58 | ||||
| 2025-11-17 | 13F | Jasper Ridge Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.265 | 1.178 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.457 | 241,01 | 723 | 247,12 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | -35,06 | 8 | -53,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11 | 2 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.967 | 805 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.546 | 16,68 | 413 | 18,39 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.796 | 291 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 372 | -51,31 | 60 | -50,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.249 | -37,05 | 203 | -36,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 78 | -88,66 | 5 | -95,50 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.948 | -10,31 | 316 | -8,96 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 905.629 | 1.091,37 | 62 | 408,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.768 | 154,59 | 257 | 7,53 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.022 | 43,38 | 976 | 45,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 216 | 87,83 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 3.697 | 599 | ||||||
| 2025-11-12 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 25.666 | 23,00 | 4.161 | 24,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.794 | -62,13 | 291 | -61,64 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 4.028 | -71,26 | 275 | -87,94 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | -27,78 | 42 | -26,32 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 90 | 15 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 9 | 0 | ||||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 28 | -96,76 | 5 | -97,08 | ||||
| 2025-11-13 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.014 | -52,38 | 206 | -80,02 | ||||
| 2026-02-10 | 13F | State of Wyoming | 271 | 65,24 | 44 | 65,38 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.689 | -22,14 | 922 | -20,93 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 70.135 | -51,39 | 11.372 | -50,65 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 77 | 600,00 | 5 | 400,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.497 | -48,01 | 891 | -47,22 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 188.842 | -7,29 | 30.619 | -5,88 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 24 | -44,19 | 4 | -50,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 63 | 12,50 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 230.198 | -6,37 | 37.324 | -4,94 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.581 | 8,63 | 418 | 10,29 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 4.196 | 135,60 | 286 | -0,69 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.570 | -15,93 | 5.119 | -14,64 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 39.136 | 6.346 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 97.600 | 97,97 | 15.825 | 100,99 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 144.389 | 7,99 | 23.411 | 9,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 26.400 | 76,00 | 4.280 | 78,71 | |||
| 2026-02-12 | 13F | Marex Group plc | 2.045 | -5,80 | 332 | -5,97 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.725 | -63,16 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.199 | 6,75 | 357 | 8,54 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.747 | 608 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 916.375 | -37,16 | 148.581 | -36,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.528 | -94,63 | 2.193 | -94,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 78 | -25,71 | 5 | -68,75 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 66.467 | 42,23 | 10.777 | 44,39 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11.987 | 1.944 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 50 | 8 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 60 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 158 | -21,00 | 26 | -19,35 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.724 | 6,04 | 1.090 | 7,71 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 143.018 | 23.189 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 108 | 31,71 | 18 | 30,77 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4 | -66,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.275 | -71,27 | 207 | -70,90 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 283.603 | 34,29 | 45.983 | 36,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | -75,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.169.362 | -45,86 | 79.809 | -77,21 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.581 | -29,92 | 256 | -28,89 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18 | 1 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 58.462 | 32,11 | 9.479 | 34,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 899 | -46,96 | 61 | -77,74 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20.348 | -14,08 | 1 | -66,67 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.860 | -54,74 | 626 | -54,08 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.659 | -26,73 | 318 | -69,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 786 | -3,79 | 128 | -5,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 40,00 | 4 | -42,86 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 21.661 | -4,70 | 3.459 | -25,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21 | 3 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 44.544 | -43,69 | 7.222 | -42,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.221 | 32,52 | 1.171 | 34,48 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 700 | -90,79 | 113 | -90,68 | |||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 30.700 | 349,16 | 4.978 | 356,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 15.200 | 0,00 | 2.465 | 1,52 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.031.413 | 27,35 | 343.344 | -46,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 78.021 | 12.650 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.628 | 2.210 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 117.649 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72.357 | -12,14 | 11.732 | -10,80 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 9.593 | 1.555 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.018 | 206 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 7 | 1 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.524 | 535 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.644 | 234,54 | 7.076 | 239,70 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 398.230 | 30,47 | 64.569 | 32,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 67.442 | 4.603 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.060 | -45,04 | 820 | -44,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 280.720 | 15,47 | 45.516 | 17,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 28.662 | -27,78 | 4.647 | -26,68 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 62.000 | 69,40 | 4.232 | -28,70 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 2.764 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.299 | 1.670 | ||||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 40.000 | 0,00 | 2.730 | -57,90 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 8.566 | 13,28 | 585 | -52,37 | ||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 112.501 | 7,87 | 18.241 | 9,52 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.530 | -1,48 | 248 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.264 | 7,50 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 28.799 | 4.669 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 568 | -3,24 | 39 | -60,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 1 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.562 | -5,73 | 449 | -60,28 | ||||
| 2026-02-12 | 13F | Aviva Plc | 138.888 | 5,69 | 22.519 | 7,30 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.475 | -13,49 | 1.374 | 137.300,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 139.400 | 25,14 | 22.602 | 27,05 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 59 | 10 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 36.293 | 2,13 | 5.884 | 3,68 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.711.453 | -5,45 | 439.635 | -4,01 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35.391 | -63,28 | 2.415 | -84,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 23 | -85,06 | 2 | -95,83 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.995 | -3,59 | 1.437 | -24,22 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.056.433 | -9,25 | 171.290 | -7,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.259 | 0,00 | 691 | 1,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 200 | 455,56 | 3.243 | 464,81 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.631.876 | -4,06 | 264.592 | -2,60 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | -81,08 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 35.447 | -32,29 | 5.747 | -31,26 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 196.342 | -0,00 | 13.400 | -58,11 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.404 | 228 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.056 | 1.925 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 84.625 | -10,37 | 13.721 | 13,32 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.943 | -2,65 | 964 | -1,13 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.075 | 985 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 122.200 | 54,49 | 19.814 | 56,85 | |||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 66.849 | -25,46 | 10.839 | -24,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.042 | -26,38 | 1.231 | -69,02 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 12.854 | 108,06 | 2.084 | 111,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.504 | 730 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 20.263 | 1.383 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.864 | 302 | ||||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 689.242 | 17,97 | 111.754 | 19,77 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 132.600 | -68,96 | 21.500 | -68,49 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 92.500 | 164,29 | 15 | 180,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 23.200 | -15,64 | 3.762 | -14,35 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.405 | 390 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 11 | 22,22 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 131 | 70,13 | 21 | 75,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.627 | 12,83 | 1.399 | 14,50 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 254.551 | 16,30 | 35.179 | 18,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.626 | -4,50 | 750 | -2,98 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.092 | -6,04 | 663 | -4,60 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.995.100 | 3,29 | 647.766 | 4,86 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.073 | 3,16 | 498 | 4,84 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 36.000 | -1,91 | 5.837 | -0,39 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 957.999 | 155.330 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.214 | 0,00 | 197 | 1,55 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.004 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.541.267 | 0,33 | 3.006.281 | 1,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | -84,62 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4 | -33,33 | 1 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 14 | 2 | ||||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 55.119 | -0,39 | 8.937 | 1,13 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 18.207 | -2,22 | 2.952 | -0,71 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 332.180 | 12,27 | 53.860 | 13,99 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.941 | 26,45 | 315 | 28,16 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 812.215 | 151,90 | 131.692 | 155,75 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.674 | 1.752 | ||||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 189.646 | -32,13 | 30.749 | -31,09 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 10.300 | 345,12 | 1.670 | 352,57 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 250 | 41 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.781 | 34,31 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 5.000 | 0,00 | 811 | 1,50 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.043.029 | 1,24 | 169.115 | 2,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 640.489 | -27,03 | 103.849 | -25,92 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 76.015 | -26,04 | 12.325 | -24,91 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 171.403 | 752,37 | 11.698 | 258,83 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 593.139 | 180,71 | 96.171 | 185,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.580 | -0,15 | 418 | 1,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 94.713 | 26,00 | 15.126 | -0,92 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.205.830 | 1,67 | 195.513 | 3,22 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.847 | 24,94 | 263 | -47,49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 133,33 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 87.377 | 70,43 | 14.167 | 73,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.755 | -45,50 | 461 | -77,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.929 | -1,38 | 4.691 | 0,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.181.957 | 17,01 | 191.643 | 18,80 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 118 | -40,70 | 8 | -75,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.019 | 0,94 | 976 | 2,42 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.990.216 | 42,16 | 646.974 | 44,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 3 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.752 | 5,42 | 284 | 7,17 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 184.026 | 316,21 | 30 | 314,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.150 | 8,45 | 1.159 | 10,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 32 | 14,29 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6.516 | -88,58 | 1.057 | -88,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.122 | 35,21 | 3.100 | 37,29 | ||||
| 2025-11-03 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 347.467 | -2,75 | 56.338 | -1,26 | ||||
| 2025-11-04 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 139.400 | -17,02 | 22.602 | -15,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.101.402 | 17,66 | 178.581 | 19,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 56.700 | -42,96 | 9.193 | -42,09 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 45 | 7 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 2.300 | 375 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.929 | -14,88 | 1.448 | -13,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.377 | -28,49 | 1.358 | -27,38 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.552 | -28,26 | 900 | -27,13 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.536 | -7,82 | 241 | -61,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.896 | 0,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 59.825 | -0,61 | 4.083 | -58,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 25 | 0,00 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 9.514 | 1.543 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.317 | -24,48 | 214 | -23,38 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 114.545 | -6,64 | 7.818 | -60,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 914.482 | -35,71 | 148.274 | -34,73 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 250.000 | -9,09 | 40.535 | -7,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 305 | -0,33 | 21 | -59,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 3 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 24 | -80,65 | 4 | -84,21 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 85,71 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 16.114 | 27,75 | 2.643 | 5,38 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 759 | 23,41 | 52 | -48,48 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.033 | 0,00 | 330 | 1,54 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 22 | 4 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.875 | -44,43 | 3.223 | -43,58 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 20.000 | 1.365 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 407.661 | 0,33 | 27.823 | -57,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 34.148 | 22,25 | 5.537 | 138.300,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 49 | -68,59 | 3 | -88,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 902.939 | 53,58 | 146 | 56,99 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.482 | -63,07 | 442 | -84,47 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 32.767 | -13,95 | 5.313 | -12,65 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.410 | 301 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.669 | 22,21 | 433 | 25,95 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 21.930 | -8,39 | 3.556 | -6,99 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 3.500 | 567 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.708 | 16,34 | 1.412 | 18,08 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 713.057 | 10,21 | 115.615 | 11,89 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.510 | 99,29 | 731 | 102,49 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 149.935 | 291,90 | 10.233 | 64,97 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 31.045 | -53,01 | 5.034 | -52,29 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 60 | -71,43 | 10 | -72,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.248 | 82,85 | 1.013 | 85,87 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.136 | 332,48 | 1.157 | 339,92 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 85.469 | 206,98 | 13.392 | 233,77 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 21 | 3 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 97.029 | 203,54 | 15.732 | 208,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 25 | 0,00 | 2 | -75,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.229 | -0,68 | 766 | -58,21 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23.438 | 7.412,18 | 1.600 | 3.098,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.181 | -2,51 | 2.461 | -1,01 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 846.483 | 17,29 | 137.774 | 20,12 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.850 | -98,30 | 3.056 | -98,27 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 20.000 | 3.243 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.524 | 896 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25.900 | 1.768 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 206.000 | -12,65 | 33.401 | -11,32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | -28,57 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.096 | 428,72 | 5.852 | 436,88 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 66.203 | 2,40 | 10.734 | 3,97 | ||||
| 2025-11-13 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 149.435 | 24.229 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.834 | -40,33 | 1.285 | -74,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 35.000 | -18,41 | 5.675 | -17,18 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 255.400 | 30,51 | 41.411 | 32,50 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.060 | -6,39 | 1.955 | -4,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 15.006 | 2.433 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 48.422 | -2,60 | 3.295 | -59,20 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.343 | 69,03 | 866 | 71,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 41.019 | 198,78 | 6.646 | 173,57 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 63.272 | 10.259 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 3.536 | 29,76 | 573 | 31,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 2.800 | -6,67 | 454 | -5,43 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 80 | 5 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 14 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.357 | -25,44 | 366 | -68,64 |

