Grundlæggende statistik
| Institutionelle aktier (lange) | 191.802.822 - 91,33% (ex 13D/G) - change of -34,16MM shares -15,15% MRQ |
| Institutionel værdi (lang) | $ 39.120.721 USD ($1000) |
Institutionelt ejerskab og aktionærer
Workday, Inc. (US:WDAY) har 1055 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 191,802,822 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Eagle Capital Management Llc, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, Janus Henderson Group Plc, First Eagle Investment Management, LLC, Generation Investment Management Llp, and Bank Of America Corp /de/ .
Workday, Inc. (NasdaqGS:WDAY) 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 28, 2026 is 121,18 / share. Previously, on April 29, 2025, the share price was 243,39 / share. This represents a decline of 50,21% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | DUFFIELD DAVID A | 51,191,345 | 49,350,689 | -3.60 | 19.01 | -1.50 | ||
| 2026-01-30 | VANGUARD GROUP INC | 21,799,056 | 25,009,288 | 14.73 | 11.74 | 16.93 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | North Star Investment Management Corp. | 350 | -38,49 | 45 | -63,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.600 | -98,67 | 1.418 | -98,81 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.200 | 24,44 | 2.406 | 11,03 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.800 | 44,28 | 1.461 | 33,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.100 | 0,00 | 881 | -10,75 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.372.292 | 3,43 | 509.521 | -7,72 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.238 | 3,71 | 1.340 | -7,46 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 89.999 | -20,39 | 19.330 | -28,98 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 789.459 | -43,35 | 170.184 | -49,98 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 13.558 | 2,62 | 2.912 | -8,46 | ||||
| 2025-11-14 | 13F | Horiko Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 97 | 0,00 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.559.835 | 10,24 | 335 | -1,47 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.166 | -6,83 | 411 | -43,62 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.816 | -18,66 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 400 | 0,00 | 87 | -10,42 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.030 | -4,65 | 7.094 | -14,92 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 49 | 11 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 454 | 98 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.552.061 | 6,98 | 548.132 | -4,55 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.607 | 345 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7.745 | -35,86 | 1.006 | -54,56 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.499 | -3,33 | 325 | -41,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 57 | 0,00 | 12 | -15,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.811 | 972,14 | 1.248 | 860,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.846 | 0,36 | 1.256 | -10,49 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 123 | 310,00 | 16 | 150,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 167 | 36 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 6.000 | 0,00 | 1.289 | -10,80 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 4.133 | 0,00 | 888 | -10,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.637 | -6,17 | 4.432 | -16,28 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 4.061 | 6,62 | 872 | -4,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.849 | -40,81 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 69.845 | -7,07 | 15.001 | -17,09 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 36.299 | -4,50 | 7.796 | -14,80 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 86 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 25.062 | 18,70 | 5.383 | 5,90 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 145 | 0,00 | 19 | -41,94 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 143.532 | -5,60 | 30.828 | -15,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 27.500 | -19,59 | 5.906 | -28,26 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.394 | 299 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 105.708 | -4,78 | 22.704 | -15,05 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.098 | -9,63 | 1.095 | -19,38 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.857 | 15,44 | 3.836 | 2,98 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 311.766 | 16,33 | 40.505 | -29,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.100 | -18,13 | 5.821 | -26,96 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.600 | 773 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 14.191 | 0,00 | 1.844 | -39,51 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 24.373 | 5.235 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 1.006 | -4,64 | 216 | -14,62 | ||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 257 | -2,28 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.686 | 5,77 | 792 | -5,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.069 | 17,62 | 444 | 4,96 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 32.513 | 6.983 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.176 | -37,94 | 153 | -62,65 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 307 | 66 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 61.056 | -3,21 | 13.114 | -13,65 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 32.875 | 0,09 | 4.271 | -39,45 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.831 | 0,00 | 1.252 | -10,76 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 200 | 26 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 330.690 | -60,29 | 71.024 | -64,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 829.064 | -6,10 | 178.066 | -16,22 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.817 | -20,20 | 366 | -51,85 | ||||
| 2026-02-13 | 13F | Ossiam | 42.061 | -63,59 | 9.034 | -67,52 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.749 | 0,00 | 227 | -39,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.422 | -87,45 | 2.372 | -92,55 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3.994 | 0,00 | 519 | -39,56 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 55.700 | -58,31 | 11.963 | -62,80 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | -99,12 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 268.797 | -23,33 | 57.732 | -31,60 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4 | 1 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 74 | 89,74 | 16 | 66,67 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 47.918 | -63,24 | 10.292 | -67,15 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.899 | -16,24 | 837 | -25,27 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.589 | 27,02 | 1.765 | -23,16 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.070 | -37,22 | 3.881 | -43,98 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.508 | -47,58 | 363 | -47,39 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.028 | 0,00 | 523 | -39,54 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.880 | -21,54 | 404 | -30,03 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.408 | 302 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 60 | 275,00 | 8 | 133,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 340.458 | 38,92 | 44.232 | -15,97 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 213.575 | -15,25 | 45.928 | -24,45 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 122.100 | 6,51 | 26.225 | -4,97 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.000 | 2,04 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.017 | -8,63 | 218 | -18,35 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.040 | -78,70 | 223 | 22.200,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meridian Management Co | 12.781 | -6,63 | 2.745 | -16,69 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 908 | -69,04 | 118 | -81,40 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.022.296 | -50,03 | 434 | -55,44 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.027 | 221 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 13.875 | 2.980 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.601 | -1,65 | 5.069 | -12,24 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.590 | 7,70 | 986 | -3,90 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 304 | 65 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.626 | -3,63 | 341 | -41,71 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.464.991 | -4,18 | 314.651 | -14,51 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 594.700 | -4,48 | 127.730 | -14,78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 594 | 0,00 | 77 | -39,37 | ||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keenan Capital, LLC | 319.241 | 9,22 | 68.567 | -2,55 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.842 | -26,18 | 369 | -55,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | -70,91 | 6 | -82,35 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 56.004 | -6,39 | 12.029 | -16,48 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 25.472 | 3,74 | 5.471 | -7,45 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3.568 | -23,35 | 464 | -53,65 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.049 | 1.729 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 313.360 | -18,44 | 40.712 | -50,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 770.841 | -34,46 | 165.560 | -41,52 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 105.000 | 0,00 | 22.552 | -10,78 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 40.318 | 25,09 | 8.660 | 11,60 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.300 | -32,68 | 2.213 | -39,91 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 12.353 | -69,63 | 2.653 | -72,90 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 60.446 | -84,71 | 12.983 | -86,36 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 5.727 | -13,17 | 1.230 | -22,50 | ||||
| 2026-04-02 | 13F | Marex Group plc | 2.227 | 520 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.440 | 23,84 | 8.256 | 10,49 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 12.887 | -8,75 | 3.102 | -8,47 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.450 | -2,68 | 311 | -13,13 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.941 | 1.061 | ||||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 483.613 | 15,56 | 104 | 3,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.527 | 4,88 | 758 | -6,43 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 64 | -11,11 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.126 | -57,79 | 1.329 | -63,05 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 8.093 | 1.738 | ||||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1.600 | 0,00 | 344 | -10,91 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.736 | -71,43 | 802 | -74,52 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11 | 22,22 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.291.652 | 5,79 | 277.421 | -5,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.886 | 474,53 | 7.278 | 412,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.818 | 32,80 | 605 | 18,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.281 | -0,93 | 1.993 | -11,62 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.892 | -54,99 | 1.695 | -59,83 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 4 | -50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 60.824 | -33,15 | 7.902 | -59,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 48.675 | -5,00 | 10.454 | -15,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | -71,52 | 28 | -83,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 119.500 | 32,95 | 25.666 | 18,62 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.325 | -0,84 | 714 | -11,52 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.096.154 | -2,39 | 450.212 | -12,91 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 128.707 | -13,45 | 30.984 | -13,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.505 | 116,07 | 3.330 | 92,82 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.003 | 215 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 162,50 | 5 | 300,00 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 8 | -50,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 94.000 | -5,81 | 20.189 | -15,96 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 42.200 | -12,99 | 9.064 | -22,37 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 237.436 | -3,81 | 50.997 | -14,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.853 | -22,47 | 1.687 | -30,84 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.106 | -4,33 | 238 | -14,75 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.111 | 9,16 | 404 | -33,99 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 6.137 | 797 | ||||||
| 2026-02-17 | 13F | Untitled Investments Lp | 21.385 | -74,96 | 4.593 | -77,66 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 57.600 | 6,76 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.900 | 93,48 | 1.912 | 72,63 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 300.000 | 64.434 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 41.400 | -62,23 | 8.892 | -66,30 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 166,67 | 2 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 2 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.498 | 322 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.360.166 | 22,78 | 292.136 | 9,54 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.592.395 | 3,30 | 342.015 | -7,83 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.336 | 287 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.600 | 1.847 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.400 | 1.804 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.124 | -34,50 | 1.185 | -60,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.600 | -41,13 | 3.136 | -47,49 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.700 | -4,45 | 11.534 | -14,75 | |||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.929 | -27,28 | 629 | -35,09 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.768 | 230 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.236 | 3,08 | 1.554 | -7,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.208 | 936 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.356 | -7,86 | 1.150 | -17,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 517.349 | 21,60 | 67.214 | -26,44 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.274 | 22,67 | 4.354 | 9,45 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 5.300 | -24,29 | 1.138 | -32,46 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.978 | 1,93 | 2.143 | -9,04 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34.836 | -24,53 | 7.482 | -32,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.356 | -2,24 | 316 | -5,41 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.869 | 15,23 | 401 | 2,82 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 17 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 82 | -94,89 | 11 | -97,09 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.711 | -8,32 | 4.234 | -18,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 48.900 | 228,19 | 10.503 | 192,86 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 215 | 1,42 | 46 | -9,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 568 | -20,11 | 74 | -51,97 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.700 | 2,37 | 1.224 | -8,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.081 | 694,15 | 3.239 | 608,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.200 | -12,98 | 8.205 | -22,37 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 982 | -29,71 | 211 | -37,50 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 43.483 | 9.339 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 30 | -6,25 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 714.149 | -15,25 | 153.385 | -24,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 69.726 | 0,83 | 14.976 | -10,04 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 3.508 | 7,02 | 753 | -4,56 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.486 | -20,82 | 1.393 | -29,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.756 | -64,50 | 229 | -78,48 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.473 | -10,79 | 4.182 | -20,40 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.321 | -87,77 | 284 | -89,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 385.768 | -2,27 | 82.855 | -12,81 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.378 | 2.659 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 17.735 | 17,73 | 4.269 | 18,09 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.375 | 2,92 | 295 | -8,10 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.788 | 10,37 | 232 | -33,14 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 500 | 0,00 | 107 | -10,83 | ||||
| 2026-02-13 | 13F | Natixis | 90.666 | -49,95 | 19.473 | -55,35 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.991 | 259 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.155 | 38,82 | 248 | 24,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.034 | 264 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.830 | 2,32 | 1.252 | -8,68 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 3 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 157 | 0,00 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 20.271 | 10,52 | 4.354 | -1,40 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19.166 | 100,69 | 2.490 | 21,40 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.595 | 0,00 | 2.026 | -39,50 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.174 | 27,61 | 542 | -22,79 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 45.000 | -6,25 | 10 | -18,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 25.796 | 14,16 | 3.351 | -30,95 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.316 | 7,26 | 1.786 | -4,29 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 36.214 | 0,00 | 7.817 | -1,66 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.415 | -69,88 | 304 | -73,21 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.668 | -1,94 | 358 | -12,47 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.076 | 0,00 | 231 | -10,81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.579 | 57,62 | 983 | 40,63 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.894 | -23,45 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.442 | 310 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 46 | 10 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.049 | -12,66 | 225 | -22,15 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 46.258 | 9.935 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.595 | -52,16 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 13 | -58,06 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 19.883 | -7,81 | 4.270 | -17,74 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 10.974 | 2.357 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.575 | 359,98 | 1.197 | 311,34 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 13.261 | -1,80 | 3.192 | -1,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.274 | -46,58 | 685 | -67,69 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.364 | -2,20 | 13.395 | -12,74 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 150.000 | 0,00 | 32.217 | -10,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.017.905 | 101,35 | 1.077.537 | 79,61 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 246.844 | -27,72 | 53.017 | -35,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 330.100 | 48,69 | 70.899 | 32,66 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 92 | 41,54 | 20 | 26,67 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.018 | 648 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 35.168 | 225,57 | 7.553 | 190,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 441.700 | -3,50 | 94.868 | -13,90 | |||
| 2026-02-17 | 13F | Amundi | 2.045.817 | 3,27 | 439.401 | -6,95 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.107 | -59,97 | 453 | -64,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.297 | -0,49 | 5.004 | -11,22 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 473.411 | 5,30 | 97.423 | -9,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 90.157 | -6,81 | 19 | -17,39 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.830 | 39,20 | 368 | -15,83 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 1 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 10.263 | -4,09 | 2.204 | -14,44 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 12.319 | 0,00 | 1.600 | -39,51 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.499 | -12,83 | 2.470 | -22,24 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 40,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.794 | 13,82 | 3.178 | 1,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.507 | 30,70 | 324 | 16,61 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 981 | -68,63 | 211 | -72,07 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.575 | 0,00 | 2.486 | -10,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.700 | -63,40 | 2.728 | -67,35 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 675 | -10,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 616 | -13,85 | 132 | -23,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 618.140 | 5,51 | 132.774 | -5,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 8.166 | 1.754 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 49.499 | 9,59 | 10.631 | -2,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 157.200 | -15,71 | 33.763 | -24,80 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.175 | 0 | ||||||
| 2025-11-12 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.803.568 | 8,66 | 364.217 | -34,28 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80.245 | -1,12 | 10 | -41,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.532.605 | 0,46 | 329.173 | -10,37 | ||||
| 2026-01-21 | 13F | Quilter Plc | 952 | 0,00 | 204 | -10,92 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.479 | 0,00 | 318 | -10,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13.335 | -55,94 | 2.866 | -60,67 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 26.919 | 1,46 | 5.782 | -9,49 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.040 | 0,63 | 653 | -10,32 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.878 | 0,00 | 225 | -42,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.009.288 | 14,73 | 5.371.495 | 2,36 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 218.982 | -3,89 | 47.033 | -14,25 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 215 | -10,83 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.147 | -31,07 | 246 | -38,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.109 | -34,12 | 668 | -41,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 618 | -35,02 | 133 | -42,11 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 110 | 44,74 | 14 | -12,50 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 500 | 0,00 | 107 | -10,83 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.843 | 2.544 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.306.861 | -2,01 | 280.688 | -12,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.709.736 | 39,72 | 367.217 | 24,65 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.926 | 4,59 | 1.290 | -36,75 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 5.192 | 191,69 | 1.115 | 160,51 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.194 | 0,67 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.390 | -6,52 | 299 | -16,76 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43.650 | -2,85 | 5.671 | -41,23 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.391 | 421 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 14.331 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.080 | -87,23 | 2.595 | -88,19 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 931 | -59,34 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.322 | 928 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.078 | -4,59 | 447 | -14,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 56.800 | -2,74 | 12.200 | -13,22 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.529 | 78,31 | 588 | 7,89 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 43 | 10 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 36 | 8 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31.990 | -6,82 | 6.871 | -16,87 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 649.546 | -51,07 | 139.509 | -56,35 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 49 | 11 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 15.835 | 3.401 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 4 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.261 | -96,36 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 150.377 | 267,34 | 19.537 | 122,20 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.700 | -21,91 | 365 | -30,34 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 79.946 | -4,32 | 10.387 | -42,13 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.738 | 548,82 | 356 | 294,44 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 55.077 | 11.829 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.946 | -6,32 | 2.136 | -16,40 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 106.000 | 39,11 | 22.767 | 24,11 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.838 | -94,47 | 2 | -97,37 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 26.731 | -59,28 | 5.741 | -63,67 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.186 | 0,00 | 257 | -9,82 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 1.406.150 | 1,73 | 302.013 | -9,24 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 24.559 | 15,06 | 4.303 | -16,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.842 | -20,06 | 5.765 | 71.962,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.332 | -74,04 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 142.113 | 18.463 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 534 | 0,00 | 69 | -39,47 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.662 | 1,14 | 572 | -9,79 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 16 | 1.500,00 | 3 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.852 | 0,00 | 398 | -10,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 1.175 | -20,34 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 4.202 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 100.000 | 266,30 | 21.478 | 226,86 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.262 | 915 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.405 | 302 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 144.941 | 0,00 | 19 | -41,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.600 | -95,69 | 1.203 | -96,15 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.433 | -23,61 | 522 | -31,85 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.851 | -54,42 | 760 | -72,42 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 72 | -10,00 | 9 | -47,06 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.380 | -10,45 | 296 | -20,00 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | -99,63 | 3 | -99,85 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 221 | 47 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.773 | -18,77 | 3.173 | -27,55 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.068 | -10,09 | 269 | -45,64 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.523 | -12,83 | 972 | -22,26 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.373 | -2,43 | 510 | -12,99 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.757.472 | 15,66 | 1.451.370 | 3,19 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -92,50 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 6.108 | 11,66 | 794 | -32,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388.011 | 6,93 | 83.424 | -4,80 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 27.698 | -8,05 | 5.949 | -17,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 353.212 | -46,83 | 75.863 | -52,56 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 584.235 | -4,85 | 125.554 | -15,26 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.103 | 246 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 130 | -34,34 | 28 | -42,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19.363 | 270,44 | 2.516 | 124,15 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 14.301 | -60,47 | 3.072 | -64,74 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.509 | 0,00 | 2.901 | -10,79 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 35.565 | -5,70 | 7.639 | -15,86 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2.017 | -8,82 | 262 | -44,84 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.263 | 271 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.010 | 3,48 | 217 | -7,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 0,00 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 102 | 22 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.609 | -38,15 | 560 | -44,83 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.768 | -8,28 | 595 | -18,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.666 | 30,81 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.073 | 0,00 | 1.519 | -10,75 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 66.171 | 0,00 | 14.212 | -10,78 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.211 | 9,67 | 690 | -2,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 21.889 | 21,42 | 4.701 | 8,34 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.077 | 55,78 | 1.520 | 38,98 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.000 | 21.478 | |||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.330 | 715 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.689 | 27,87 | 1.007 | 14,17 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 46 | 2,22 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.297 | -15,23 | 279 | -24,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | -47,06 | 8 | -68,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.240 | 4,13 | 3.703 | -7,10 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.398 | 730 | ||||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 673 | -44,97 | 87 | -66,79 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.821 | 606 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.058 | 36,11 | 1.086 | 21,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 197.805 | 4,98 | 42.485 | -6,34 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.634 | -2,39 | 393 | -2,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.100 | 183,33 | 1.095 | 152,89 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.800 | 325,00 | 1.461 | 279,22 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.052 | 2,96 | 441 | -8,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 41.501 | 133,94 | 8.914 | 108,74 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.245 | 21,67 | 530 | -20,30 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 3.053 | 0,49 | 397 | -39,26 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.746 | 9.087 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 64 | 42,22 | 14 | 30,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 559.119 | -9,92 | 120.088 | -19,63 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 60.922 | 4,42 | 13.085 | -6,84 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.305 | 0,62 | 286 | -11,21 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 150,00 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 114.085 | -23,31 | 14.822 | -53,61 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.821 | -2,03 | 2.123 | -1,71 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 52 | -42,22 | 11 | -47,62 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.206 | 31,27 | 5.843 | 17,12 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 110.368 | -0,19 | 23.705 | -10,95 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.992 | 264,23 | 857 | 225,86 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 811.988 | 55,44 | 174.399 | 38,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.238 | 15,35 | 1.340 | 2,92 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.282 | 10,88 | 556 | -32,93 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.144 | -5,53 | 246 | -15,81 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.916 | 170,41 | 639 | 63,59 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 32.490 | -23,65 | 6.978 | -31,88 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 126 | 27 | ||||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 11.241 | 14,02 | 1.460 | -31,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.871 | -15,66 | 5.440 | -48,99 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 27.043 | 127,16 | 6 | 150,00 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 88 | 203,45 | 19 | 200,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 7.989 | 1.716 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.498 | -10,37 | 325 | -45,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 616 | -6,95 | 0 | |||||
| 2025-11-12 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 30.178 | -9,04 | 6.491 | -19,25 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.370 | -25,26 | 294 | -33,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.757 | -51,28 | 228 | -70,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72.255 | -94,75 | 15.519 | -95,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 719 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.200 | 236,84 | 687 | 201,32 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.165 | -24,89 | 2.183 | -32,98 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 103.903 | -12,05 | 22.316 | -21,53 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 121.080 | -91,45 | 15.731 | -94,83 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 14.591 | 16,99 | 3.594 | 20,08 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 23.500 | 0,00 | 5.789 | 2,62 | |||
| 2026-02-13 | 13F | State Street Corp | 9.770.707 | 0,99 | 2.098.552 | -9,89 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.574 | 0,00 | 553 | -10,82 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.551 | 0,00 | 977 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 262 | -19,63 | 56 | -28,21 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 21.033 | -16,61 | 4.517 | -25,60 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 9.391 | 0,00 | 2.017 | -10,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.769 | 380 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.372 | 1,33 | 295 | -9,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 41.200 | -7,21 | 8.849 | -17,22 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 252.905 | 14,25 | 54.319 | 1,94 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14 | 3 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 53.200 | -95,70 | 11.426 | -96,16 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 8.432 | 201,47 | 1.811 | 169,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 43.000 | -94,21 | 9.236 | -94,84 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.660 | 346 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 465.745 | -22,08 | 100.033 | -30,48 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 131.067 | -1,99 | 28.151 | -12,56 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6.359 | 11,97 | 826 | -32,24 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 900 | -91,00 | 193 | -91,98 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 30.029 | 6.450 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.114 | 3,26 | 1.743 | -7,88 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 475 | -48,98 | 62 | -69,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.930 | -24,03 | 629 | -32,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.259 | 12,92 | 423 | -31,66 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 402 | 0,50 | 52 | -38,82 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 338.537 | -0,05 | 72.711 | -10,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.772.669 | 4,37 | 595.514 | -6,88 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 91.683 | 19.692 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 338.500 | 14,36 | 72.703 | 2,03 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 39.221 | 0,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 290.100 | 43,97 | 62.308 | 28,45 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 92.779 | -2,57 | 19.927 | -13,07 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 647 | 837,68 | 139 | 762,50 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 36.773 | 576,85 | 7.898 | 504,28 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.964 | -0,63 | 851 | -11,35 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.180.824 | -0,33 | 683.178 | -11,07 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 189.658 | 34,01 | 40.738 | 19,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.893 | -41,67 | 5.777 | -47,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 147 | 47,00 | 19 | -9,52 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 142.062 | -4,43 | 25.980 | -14,69 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.133 | 4,28 | 12.486 | -6,96 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 49 | 0,00 | 6 | -40,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 14.521 | -86,25 | 3.496 | -86,21 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.611 | 0,00 | 346 | -10,59 | ||||
| 2025-11-13 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Palo Ds Manager Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 113.182 | -2,19 | 24.309 | -12,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.613 | 0,04 | 339 | -39,57 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 36.235 | -17,58 | 7.783 | -26,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | -50,98 | 6 | -71,43 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.883 | 101,20 | 1.264 | 79,66 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19 | 850,00 | 4 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.868 | 14,60 | 3.408 | 2,25 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 30 | -34,78 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Night Squared LP | 16.841 | 12,27 | 3.617 | 0,19 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.016.827 | -3,99 | 433.174 | -14,34 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.965 | -28,78 | 422 | -36,45 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.338 | 14,91 | 738 | -18,72 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.443 | 64,40 | 525 | 46,78 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 41 | -97,45 | 5 | -98,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.700 | 365 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.300 | 5,00 | 1.353 | -6,30 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 166.026 | -86,23 | 35.659 | -87,71 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 57.996 | -79,13 | 12.456 | -81,38 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 280.600 | -29,23 | 60.267 | -36,86 | |||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.947 | 6,86 | 418 | -4,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 81.356 | -7,50 | 17.474 | -17,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 423.800 | -1,05 | 91.024 | -11,72 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 198.662 | -0,00 | 25.810 | -40,11 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 700 | -33,40 | 150 | -40,71 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.321 | -0,96 | 4.010 | -37,73 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.121 | 56,75 | 902 | 44,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -89,06 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 63 | -73,64 | 14 | -77,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 46.600 | 129,56 | 10.009 | 104,83 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.151 | 26,02 | 2.825 | 12,42 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 33.107 | -65,40 | 7.111 | -69,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 162.400 | -21,66 | 34.880 | -30,10 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 573 | -29,95 | 74 | -57,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 122 | 26 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.876 | -19,67 | 832 | -28,34 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 18.621 | 0,00 | 3.999 | -10,78 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 82.570 | 1,31 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.349 | -91,24 | 934 | -92,19 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 119.405 | 509,46 | 25.646 | 443,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 312.301 | 179,54 | 67.076 | 149,41 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 857.075 | 184.083 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7.723 | 71,39 | 1.003 | 3,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -15,38 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 927.871 | -37,41 | 199.288 | -44,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 55.700 | 88,81 | 11.963 | 68,47 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 105.100 | 2,44 | 22.573 | -8,60 | |||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.003 | 0,68 | 5.457 | 68.112,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.600 | -35,77 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.333 | 303 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.047 | 654 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 400 | 86 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 800 | 172 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.798 | 0,32 | 5.326 | -10,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19.300 | -45,33 | 4.646 | -45,16 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.338 | -34,86 | 287 | -41,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 29.800 | -26,05 | 7.174 | -25,84 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4 | -99,90 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 151 | 101,33 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.500 | 0,00 | 3.114 | -10,77 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 14.100 | 0,00 | 3.028 | -10,78 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 11.200 | 2.406 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 225 | 48 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.603 | 41,63 | 1.418 | 26,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.000 | 0,00 | 215 | -10,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 100.458 | -37,27 | 21.576 | -44,03 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 282.015 | -0,01 | 60.571 | -10,78 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.933 | 0,71 | 1.489 | -10,14 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 42 | 9 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.329.892 | -20,47 | 285.634 | -29,04 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.629 | -2,07 | 1.209 | -12,58 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.653 | 9,01 | 8.517 | -2,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.954 | 2,62 | 849 | -8,41 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 18.617 | 4.039 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.145 | -75,42 | 461 | -78,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.620 | 50,98 | 348 | 34,50 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.650 | 0,00 | 354 | -10,83 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 110 | 129,17 | 14 | 40,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 120.080 | -5,89 | 25.791 | -16,04 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.932 | 26,52 | 415 | 16,95 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 84 | 18 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 52.338 | -2,79 | 11.241 | -13,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 108.857 | -0,95 | 23.380 | -11,63 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.089 | -3,63 | 1.571 | -41,72 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.148 | -11,42 | 149 | -46,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.162 | -4,01 | 2.749 | -31,85 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.934 | 2.778 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 300.700 | -2,72 | 64.584 | -13,20 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 208.400 | 11,80 | 44.760 | -0,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.294.399 | -25,14 | 492.791 | -33,21 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.592 | 342 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 95.557 | 0,05 | 20.524 | -10,74 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 13.060 | 0,00 | 2.805 | -10,75 | ||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.662 | 0,00 | 1.216 | -10,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 142 | 0,00 | 18 | -40,00 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 4.300 | 924 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 130.996 | -28,39 | 28.135 | -36,11 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 12.640 | -17,04 | 1.642 | -49,82 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 96.194 | 0,00 | 20.661 | -10,78 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.038 | 0,15 | 265 | -39,59 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 186.212 | -1,81 | 39.995 | -12,39 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 125 | 0,00 | 27 | -13,33 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 186 | -53,50 | 40 | -59,37 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 102.377 | -5,84 | 17.980 | -31,31 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.907 | 248 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | -81,25 | 1 | -90,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 61.603 | -79,22 | 13.231 | -81,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 229.683 | -8,24 | 49 | -19,67 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.184 | -1,36 | 2.402 | -11,98 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 15.431 | 10,89 | 1.915 | -35,91 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 4 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 499.891 | -16,24 | 107.367 | -25,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190.109 | 117,71 | 25 | 33,33 | ||||
| 2025-11-14 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.299 | -52,00 | 299 | -71,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 352 | 0,00 | 76 | -10,71 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 593 | 53,63 | 127 | 38,04 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 3 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 543.953 | -5,11 | 116.830 | -15,34 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 7.575.368 | -1,16 | 1.627.038 | -11,82 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.822 | 626 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 90.253 | 2,97 | 19.385 | -8,13 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.288 | -65,28 | 277 | -68,13 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 44.600 | 1 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.465 | 10,29 | 320 | -33,33 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 55.657 | 13,72 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 71.598 | -12,22 | 15.378 | -21,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.122 | -17,63 | 3.004 | -50,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 975 | 209 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.317 | -4,22 | 283 | -14,80 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.089.600 | 448.804 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.177 | 17,53 | 1.112 | 8,71 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.011 | 533,50 | 1.076 | 466,32 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 104 | 38,67 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 965.117 | -7,24 | 207.288 | -17,24 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 24.300 | -1,62 | 5.219 | -12,23 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 370 | -2,12 | 79 | -12,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.897 | -13,99 | 837 | -23,30 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 339 | -77,25 | 73 | -79,89 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 18.100 | -12,98 | 3.888 | -22,37 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 19.272 | -7,15 | 4.139 | -17,15 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.554 | -26,00 | 334 | -34,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 644.227 | -10,32 | 138 | -19,77 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 940 | -1,26 | 226 | -0,88 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.801 | 0,44 | 3.407 | -6,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.909 | -25,66 | 625 | -33,69 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 26.072 | 0,13 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.730 | -1,31 | 372 | -12,09 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 256.000 | 0,51 | 54.984 | -10,32 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 83 | 9 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 89.452 | -38,47 | 19.212 | -43,41 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 139.879 | 7,25 | 30.284 | -3,54 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 158.362 | 3,91 | 34.013 | -7,29 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.519 | 326 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 283.910 | -43,62 | 61.589 | -50,62 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.700 | 18,84 | 1.439 | 5,97 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.719 | 223 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 62.614 | -4,58 | 13 | -13,33 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.113 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.305 | -0,46 | 280 | -11,11 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 249 | 35,33 | 53 | 20,45 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 264 | -67,25 | 57 | -70,98 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 595 | 0,00 | 77 | -39,37 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.200 | 0,00 | 1.117 | -10,79 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | -74,73 | 3 | -89,47 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.309 | -17,10 | 2.214 | -26,03 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 45 | 0,00 | 10 | -10,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.348 | 5,55 | 435 | -36,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.042 | -7,27 | 1.298 | -17,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.040 | -20,13 | 438 | -28,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.000 | 0,00 | 241 | 0,00 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 252 | 0,00 | 61 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 45 | -87,18 | 6 | -93,33 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.413 | -8,60 | 638 | -28,18 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 17.234 | -0,73 | 3.702 | -11,44 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.701 | 365 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.635 | 0,00 | 2.284 | -10,78 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 4.346 | 933 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.257 | 61,01 | 683 | -2,57 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 23.994 | 13,37 | 3.117 | -31,42 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.870 | -13,45 | 1.476 | -21,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 40 | -70,80 | 9 | -75,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 21 | -12,50 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 488.576 | 20,48 | 104.936 | 7,50 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 27.653 | -23,19 | 5.939 | -31,47 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 118.102 | 46,85 | 25.366 | 31,02 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 39.037 | 17,20 | 8.384 | 4,56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 168 | 425,00 | 22 | 250,00 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.312 | -2,66 | 2.430 | -13,16 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 45.000 | -26,23 | 9.665 | -34,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168.808 | 36,18 | 36.257 | 21,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 580 | 24,20 | 75 | -25,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 28.137 | -0,23 | 6.043 | -10,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 82.468 | 17.712 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23.257 | 4.995 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 73.501 | -3,08 | 15.840 | -13,63 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.155 | -8,23 | 678 | -18,14 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.005 | 216 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 47 | 10 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.766 | -8,35 | 379 | -18,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.724 | 3 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 557.900 | -53,16 | 119.826 | -58,21 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.589 | -1,73 | 206 | -40,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.022.600 | -12,10 | 219.634 | -21,58 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.000 | 100,00 | 260 | 21,03 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 10.227 | 2,27 | 2.462 | 2,54 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.204 | -8,81 | 473 | -18,59 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.942 | -1,33 | 1.276 | -11,94 | ||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 4.118.011 | 33,38 | 884.466 | 19,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.338.773 | 87,77 | 931.882 | 67,53 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | -7,41 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.900 | -43,01 | 1.267 | -49,16 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.384 | 1,17 | 297 | -9,73 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 941 | -74,19 | 202 | -76,97 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 27.342 | 28,08 | 5.873 | 14,29 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.213 | -9,63 | 4.341 | -19,37 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 983 | -76,57 | 211 | -79,11 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 983 | -88,22 | 211 | -89,50 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.554 | 0,32 | 334 | -10,48 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.483 | -3,50 | 3 | -40,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 2.837 | 156,97 | 435 | 83,54 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 21.775 | 57,72 | 4.677 | 40,72 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 75.728 | -6,58 | 16.265 | -16,65 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.864 | 1.801 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 43.300 | 9.300 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.532 | 10,45 | 329 | -1,20 | ||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.507 | -25,50 | 3.975 | -33,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.400 | -89,57 | 515 | -90,70 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 117.541 | -51,60 | 25.245 | -56,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.000 | -79,24 | 1.289 | -81,49 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 93.893 | 54,20 | 20.166 | 37,58 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 86.232 | -0,03 | 18.521 | -10,81 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 29.222 | 15,64 | 6.276 | 3,17 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.506 | -31,91 | 1.183 | -39,26 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 1.041 | 224 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 17.328 | 10,59 | 2.251 | -33,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.900 | 249,68 | 11.791 | 212,01 | |||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.322 | 2,88 | 284 | -8,41 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 95.800 | 95,11 | 20.576 | 74,08 | |||
| 2026-02-05 | 13F | STF Management LP | 1.256 | -60,68 | 270 | -64,97 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.390 | 2.446 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 186.699 | -34,67 | 40.100 | -41,71 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.496 | -9,43 | 751 | -19,27 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 115 | 0 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.378 | 1.585 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19.196 | 4.123 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 3 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 1 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.756 | 39,43 | 1.657 | -24,51 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 98.189 | 0,00 | 24 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 19.611 | -81,31 | 2.548 | -88,81 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 106 | 0,00 | 23 | -12,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.900 | 14,22 | 623 | 5,25 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 137.281 | 26,78 | 29.485 | 13,12 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.174 | -77,48 | 252 | -79,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 129 | 33,33 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 400 | -42,86 | 86 | -49,40 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 54 | -72,16 | 12 | -76,09 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.300 | 6,30 | 228 | -22,45 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.748 | -34,10 | 1.235 | -41,21 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 102.414 | -7,50 | 21.996 | -17,47 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 472 | 104 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.058 | -0,28 | 227 | -10,98 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 82.468 | 5,85 | 19.853 | 6,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 29.145 | 2,42 | 3.787 | -38,05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 357.141 | -53,95 | 76.707 | -58,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.216 | -13,93 | 1.765 | -23,20 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 9.098 | 22,20 | 1.954 | 9,04 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 840 | 109 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.632 | -1,04 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.195 | 1,89 | 6.915 | -9,10 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.079 | 7,79 | 232 | -3,75 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.135 | 0,00 | 244 | -10,99 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.396 | -0,12 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.130 | 0,00 | 926 | -39,52 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 115 | -4,96 | 15 | -36,36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 35.070 | -71,95 | 7.532 | -74,97 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 19.700 | -3,67 | 4.231 | -14,04 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 76.157 | 54,30 | 9.894 | -6,66 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 73.347 | -3,10 | 15.753 | -13,55 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 18.812 | 18,37 | 4.040 | 5,62 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31 | -13,89 | 7 | -25,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 70 | 6,06 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.734 | 2.305 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 236.661 | -2,06 | 51.101 | -12,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 178.827 | 12,60 | 38.412 | 0,48 | ||||
| 2026-04-23 | 13F | American National Bank | 702 | 0,00 | 91 | -39,33 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 161.381 | -6,21 | 20.967 | -43,27 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.384 | -16,86 | 10.392 | -25,83 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.721 | 354 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.534 | -4,85 | 8.706 | -14,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.234 | -9,43 | 940 | -45,25 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 124 | 143,14 | 16 | 60,00 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 7.312 | 103,85 | 1.400 | 60,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 18.576 | -24,39 | 3.990 | -32,57 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.599 | 0,62 | 558 | -10,14 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 13.346 | -21,82 | 2.866 | -30,25 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 108 | 0,00 | 14 | -39,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 940.310 | -20,71 | 201.960 | -29,25 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.774 | 0,03 | 1.240 | -10,73 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | 0,00 | 3 | -40,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 18,18 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.465 | 118,34 | 3.751 | 94,86 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.158 | -14,82 | 1.450 | -48,49 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.939 | 53,23 | 631 | 36,88 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.112 | -4,74 | 454 | -15,01 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32.562 | -2,73 | 4 | -42,86 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 27.786 | 20,12 | 5.968 | 7,17 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 43 | -38,57 | 9 | -43,75 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.019 | 9,74 | 648 | -2,11 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.768.628 | -14,05 | 594.646 | -23,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.802 | 8.619 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.950 | -0,03 | 634 | -10,85 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 35.557 | 0,00 | 7.637 | -10,78 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 158.864 | -42,73 | 34.117 | -48,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.650 | -8,46 | 2.073 | -18,33 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 77.864 | 0,18 | 16.724 | -10,62 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 47.600 | -0,07 | 6.184 | -39,55 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 111.992 | 0,00 | 24.054 | -10,78 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 15.010 | -40,97 | 3.224 | -47,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 27.025 | -74,39 | 5.804 | -77,15 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.101 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 216.053 | -0,72 | 46.404 | -11,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.520 | 7,78 | 756 | -3,82 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 180.194 | 18,64 | 38.702 | 5,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 91 | 0,00 | 20 | -9,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.367 | 0,00 | 308 | -39,57 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 69.361 | 8,78 | 14.897 | -2,94 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 585 | -2,17 | 126 | -12,59 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 864 | -67,92 | 186 | -71,45 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.122.754 | -43,57 | 455.925 | -49,65 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.816 | 236 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.793 | 19,43 | 815 | 6,54 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.650 | 2.813 | ||||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 17.445 | 3.747 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.732 | -1,73 | 10 | -9,09 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | 800,00 | 1 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.663 | 2,97 | 357 | -7,99 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 28.248 | -20,80 | 6.067 | -29,34 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 4.857 | -68,10 | 1.054 | -71,50 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 18 | -73,53 | 4 | -81,25 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 9.861 | 0,00 | 2.118 | -10,79 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.035 | -4,75 | 867 | -15,01 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 178 | 38 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 51 | 0,00 | 11 | -16,67 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.152 | -26,67 | 247 | -34,66 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 32.584 | -47,78 | 6.998 | -53,41 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 134.373 | 28.861 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 319.902 | -1,06 | 68.709 | -11,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 686 | -14,57 | 89 | -47,62 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 153.464 | -22,49 | 32.961 | -30,84 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.854 | 83,56 | 398 | 63,79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 392 | -11,71 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1.000.000 | 0,00 | 214.780 | -10,78 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.176 | -97,56 | 467 | -97,83 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 27.889 | -0,87 | 5.990 | -11,56 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 25.254 | 3,82 | 5.424 | -7,36 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 46.400 | -0,22 | 9.966 | -10,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 137.454 | -28,63 | 29.522 | -36,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 36.450 | -3,90 | 7.829 | -14,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.952 | 419 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 37.559 | 67,62 | 8.067 | 49,54 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.475 | -2,69 | 10.841 | -13,17 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | 0,00 | 21 | -12,50 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 400 | -33,33 | 86 | -40,97 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 146 | 204,17 | 31 | 181,82 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 400 | 0,00 | 86 | -11,46 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.992 | -46,39 | 778 | -67,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 144.995 | -3,60 | 31.142 | -13,99 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 46 | 0,00 | 10 | -18,18 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.783 | 0,00 | 491 | -39,53 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 93.120 | 20.000 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.273 | -14,74 | 273 | -23,96 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.940 | 4,73 | 1.061 | -6,52 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 72.588 | 0,00 | 15.590 | -10,78 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 45.411 | 10,68 | 5.900 | -33,06 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.982 | -0,20 | 426 | -11,09 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 29 | -25,64 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 134.994 | -19,91 | 28.994 | -28,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.563 | -4,51 | 551 | -14,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.071 | -9,52 | 445 | -19,42 | ||||
| 2026-02-12 | 13F | Aviva Plc | 180.506 | 5,42 | 38.769 | -5,94 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 399.769 | -31,45 | 85.862 | -38,84 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 15.931 | 1.576,95 | 3.422 | 1.400,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 126 | 0,00 | 27 | -10,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.657 | 178,51 | 345 | 69,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.075 | -13,72 | 140 | -47,94 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 128 | -24,26 | 17 | -55,56 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.481 | -37,96 | 318 | -44,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.638 | -7,01 | 1.902 | -43,77 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 43.939 | 17,54 | 9.437 | 4,87 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 4.711 | 214,07 | 1.012 | 180,06 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.444 | 1,65 | 1.814 | -9,30 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.587 | 0,00 | 341 | -10,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 479.623 | -8,58 | 103.013 | -18,43 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.890 | 0,49 | 505 | -39,23 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 936 | -69,28 | 201 | -72,35 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.764 | 79,27 | 379 | 60,17 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 38.250 | -89,47 | 8.215 | -90,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 10.500 | -58,17 | 2.255 | -62,68 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.858 | 42,01 | 631 | -14,03 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.669 | 5,03 | 2.077 | -6,32 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.568 | -34,37 | 297 | -47,70 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.200 | 286 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.847 | 21,78 | 5.337 | 8,65 | ||||
| 2026-02-17 | 13F | Man Group plc | 78.152 | -46,35 | 16.785 | -52,14 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 13 | 3 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | -88,24 | 2 | -90,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.825 | 497 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.485 | 16,94 | 6.762 | 4,34 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 65 | 0,00 | 14 | -13,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.720 | 65,41 | 483 | 0,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.050 | -2,87 | 228 | -12,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 446 | 38,51 | 9.579 | 23,58 | |||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.493 | -0,40 | 535 | -11,13 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 23.463 | -17,78 | 5.039 | -26,64 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 765.049 | 840,93 | 164.317 | 739,51 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.569 | -81,43 | 337 | -83,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.346 | -79,35 | 289 | -81,58 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.136 | 11,66 | 459 | -0,43 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4 | 1 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 38,89 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.073 | 5,92 | 230 | -5,35 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.746 | -40,52 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.091.926 | 1,51 | 1.089.970 | -9,39 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.270 | 273 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 595.375 | -42,87 | 127.875 | -49,03 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 4,17 | 3 | -40,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 126.363 | 0,00 | 34 | 9,68 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.018 | 249,34 | 3.226 | 211,90 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 199.454 | 22,34 | 42.839 | 9,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 600 | -33,33 | 129 | -40,74 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.313 | -0,30 | 301 | -39,76 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 100.000 | 14.185,71 | 21.478 | 12.684,52 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.010 | -2,00 | 432 | -12,58 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.007 | -76,13 | 3.008 | -78,71 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.701 | 365 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.816 | -17,60 | 236 | -50,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 100.679 | -1,68 | 21.624 | -12,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 2.148 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 89.373 | -3,95 | 19 | -13,64 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 50 | 0,00 | 11 | -16,67 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.230 | -52,15 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 94.442 | 0,43 | 20.675 | -8,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 61.733 | 5,05 | 13.259 | -6,27 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.680 | 206,57 | 333 | 196,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.887 | -18,31 | 405 | -27,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.352.611 | 0,57 | 290.514 | -10,27 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.694 | 6,87 | 1.129 | -35,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 682.701 | 0,52 | 146.631 | -10,32 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 44 | -85,81 | 9 | -87,84 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 42.820 | -16,19 | 9.197 | -25,22 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 39 | -2,50 | 8 | -11,11 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 52 | 0,00 | 11 | -8,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.352 | -65,96 | 290 | -69,67 | ||||
| 2025-11-07 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.936.547 | 1,52 | 4.281.972 | -9,42 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 52.766 | 52,09 | 11.333 | 31,89 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 7.279 | -5,63 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 57.594 | -22,40 | 12.370 | -30,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 262 | 8,71 | 5.627 | -3,00 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9.978 | 11,85 | 1.296 | -32,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 507.157 | 18,82 | 108.927 | 6,02 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 266.875 | -4,74 | 57.319 | -15,01 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 984 | 0,00 | 209 | -10,68 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 19.742 | 32,28 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 29 | -6,45 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.100 | 14,12 | 2.384 | 1,84 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 21 | -12,50 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 4.295 | -1,38 | 923 | -12,02 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 4.904 | -38,68 | 1.053 | -45,30 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 381.807 | -5,10 | 82.005 | -15,33 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 75 | 0,00 | 10 | -43,75 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.567 | -4,86 | 377 | -4,56 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 135 | 29 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 27 | 6 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 26.345 | 4,98 | 5.658 | -6,34 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 40.291 | -92,22 | 8.823 | -83,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.524 | -3,66 | 713 | -42,16 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 18 | 0,00 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 97 | -67,67 | 21 | -72,22 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 78.570 | 400,00 | 16.875 | 346,19 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 8.000 | 6,67 | 1.039 | -35,47 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 254.107 | -23,44 | 54.577 | -31,69 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 8.860 | 2,46 | 1.903 | -8,60 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 5.604 | -38,83 | 1.204 | -45,44 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 2.646 | 568 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 80 | -66,80 | 15 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.356 | -36,90 | 291 | -43,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 207 | 0,00 | 44 | -10,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.420 | -10,22 | 7.822 | -19,89 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.788 | -2,94 | 1.028 | -13,40 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.690 | 0,00 | 363 | -10,84 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58.010 | 1,38 | 7.537 | -38,68 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 62 | 13 | ||||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 593.755 | 11,43 | 142.935 | 11,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | -91,89 | 2 | -96,15 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.862 | -89,40 | 615 | -90,56 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.896 | 12,42 | 622 | 0,32 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 25 | 0,00 | 5 | -16,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 128 | 5,79 | 17 | -36,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 178 | -10,55 | 23 | -45,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.602 | -5,54 | 2.707 | -15,73 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.260 | -94,30 | 1.203 | -96,55 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 127.840 | -10,21 | 26.308 | -20,42 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 727.709 | -0,08 | 156.297 | -10,85 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.311 | 1,32 | 1.570 | -9,61 | ||||
| 2026-02-13 | 13F | Meritage Group LP | 1.612.523 | 8,28 | 346.338 | -3,39 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.284 | -32,63 | 491 | -39,95 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.225 | 26,49 | 478 | 12,77 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.442 | -0,41 | 524 | -11,19 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.087.121 | -15,53 | 233.492 | -24,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 1.477 | 317 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 277 | 0,00 | 59 | -10,61 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 280 | 45,83 | 60 | 30,43 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 6.641 | 28,80 | 1.426 | 14,91 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94.334 | 1,18 | 12.256 | -38,80 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.362 | -1,59 | 293 | -12,31 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 6.619 | 1.593 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.591 | 32,87 | 337 | -19,62 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.061 | 44,66 | 1.517 | 26,02 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.022 | 15,98 | 1.042 | -29,83 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 91.525 | 4,31 | 19.658 | -6,94 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 56 | 0,00 | 12 | -7,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.216 | 7,90 | 158 | -35,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.766.734 | 9,21 | 809.019 | -2,56 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.654 | 570 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 614.358 | 566,19 | 79.817 | 302,99 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 400 | 86 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.900 | -1,58 | 3.235 | -40,46 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 8.028 | -22,79 | 1.724 | -31,12 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.564 | -7,57 | 336 | -17,69 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.549 | 0,00 | 333 | -10,75 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 103.917 | 108,55 | 22.319 | 86,07 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.049 | -46,29 | 209 | -54,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 40 | 9 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.522 | -37,88 | 3.119 | -44,58 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 13.510 | 2.902 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 48.375 | -40,22 | 10 | -47,37 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.054 | 4,26 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.915 | 251,93 | 1 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 3.000 | 644 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 3.835 | 0,00 | 824 | -10,83 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.894 | 59,78 | 2.769 | 42,58 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.306 | 11,61 | 1.999 | -0,15 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 21.300 | 4.575 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.116.802 | -34,20 | 454.647 | -41,30 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 3.218 | 691 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 996 | -4,23 | 214 | -15,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 38.100 | -55,18 | 8.183 | 40.815,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 54.200 | -37,84 | 11.641 | 58.105,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.918 | 0,00 | 1.277 | -9,62 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 57.068 | -34,95 | 12.257 | -41,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 395 | -81,32 | 51 | -88,77 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 120.092 | -9,82 | 26 | -21,87 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.002 | 309 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.883 | 764 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 150.900 | 2,93 | 32.410 | -8,16 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 27 | 3 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 24.104 | 0,00 | 5.177 | -10,77 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 194 | 100,00 | 25 | 108,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.059 | -19,89 | 1.748 | -27,80 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 58 | 28,89 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.206 | 5,67 | 3.275 | -36,09 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 171 | 1.121,43 | 37 | 1.100,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 13.829 | 2.970 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.430 | -55,47 | 1.381 | -60,27 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.708 | 8,91 | 5.288 | -34,14 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 55.605 | 40,06 | 10 | 50,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 956 | -11,40 | 205 | -20,85 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 858 | 0,00 | 184 | -10,68 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 200 | 0,00 | 43 | -12,50 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.185 | 46,06 | 260 | -17,46 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.578 | -15,66 | 339 | -24,89 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.795 | -16,55 | 386 | -25,53 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.714 | -6,20 | 2.324 | -15,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.724 | -8,05 | 374 | -19,40 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 51.632 | -89,30 | 12.429 | -89,27 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 1 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 7.609 | -46,91 | 1.634 | -52,62 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 43.291 | 18,45 | 5.624 | -28,35 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 15 | -11,76 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.670 | 137,85 | 477 | 43,81 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 4.615 | 58,59 | 991 | 41,57 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 24.000 | 9,09 | 5.155 | -2,68 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 118.286 | -15,33 | 25.405 | -24,46 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.468 | 315 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 147.321 | -74,23 | 19.140 | -84,41 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 18.028 | 21,58 | 2.342 | -26,44 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 177.700 | 77,35 | 44.015 | 85,06 | |||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 11.771 | -2,22 | 2.528 | -2,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 100.300 | -3,00 | 24.843 | 1,22 | |||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.935 | 381 | ||||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 123.624 | -14,38 | 26.552 | -23,62 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.655 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 733,33 | 13 | 500,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30.979 | 205,48 | 6.654 | 172,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 159.900 | -25,38 | 34.343 | -33,43 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 162.300 | -41,74 | 34.859 | -48,03 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.155 | 10,27 | 2.897 | 0,84 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 952 | 3,93 | 204 | -7,27 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.131 | -2,67 | 243 | -13,26 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 9.004 | 1.934 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 913 | 67,52 | 119 | 25,53 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 77 | 17 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 70.896 | 2,55 | 15.227 | -8,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.017 | 4,19 | 9.669 | -7,05 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 125,00 | 2 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135.627 | 3.001,46 | 17.621 | 1.776,46 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.256 | 131,05 | 1 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.782 | 184,64 | 1.027 | 154,21 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 218 | 23,86 | 47 | 9,52 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 26 | 0,00 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 95.423 | -5,20 | 20.521 | -15,30 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69.996 | 1,27 | 9.094 | -38,75 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.221 | -80,41 | 262 | -82,53 |

