Basisstatistiken
| Institutionelle Aktien (Long) | 152.958.849 - 91,10% (ex 13D/G) - change of -0,64MM shares -0,32% MRQ |
| Institutioneller Wert (Long) | $ 16.721.934 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
GoDaddy Inc. (MX:GDDY) hat 675 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 152,958,849 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Morgan Stanley, State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Fmr Llc, and Wcm Investment Management, Llc .
GoDaddy Inc. (BMV:GDDY) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.004 | -7,48 | 373 | -36,30 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 377.403 | 2,23 | 31.200 | -31,89 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7.287 | -81,04 | 602 | -87,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.517 | 0,00 | 3 | -25,00 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 104 | 0,00 | 9 | -33,33 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 19.171 | 33,70 | 2.379 | 21,20 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 27.405 | 3.400 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.455 | 553 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 376.500 | 0,00 | 46.716 | -9,32 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.014.994 | 250.020 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26.892 | -24,04 | 2.223 | -49,39 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.565 | -46,84 | 1.866 | -60,95 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | 600,00 | 5 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.129 | 26,08 | 1.257 | 14,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.669 | -30,96 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 777.623 | 64.286 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 66.848 | 0,33 | 8.294 | -9,02 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.309 | -23,46 | 522 | -49,02 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.958 | -2,92 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.324 | 0,14 | 357 | -33,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 710 | 88 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 82.278 | -3,98 | 10.209 | -12,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 144 | 61,80 | 12 | 0,00 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 372 | 93,75 | 30 | 30,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.209.899 | 9,29 | 274.204 | -0,89 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 25.390 | 2.099 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 19.624 | 13,63 | 2.435 | 3,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 56.848 | -7,81 | 4.700 | -39,74 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 125,00 | 1 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.918 | 17,13 | 2.099 | 6,22 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 48 | 4 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 250,00 | 1 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | -76,14 | 2 | -90,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 76.396 | -74,72 | 9 | -78,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.204 | 123,80 | 1.009 | 49,26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.367 | 23,57 | 361 | -17,58 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.754 | 4.933 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 35.081 | 128,75 | 4.353 | 107,44 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 713 | -90,75 | 88 | -91,65 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 189.694 | 6,43 | 23.537 | -3,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 1 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.634 | 0,00 | 300 | -33,33 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.739 | 2,69 | 309 | -31,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 54.471 | 22,50 | 6.759 | 11,08 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.422 | 0,00 | 1.275 | -33,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | 0,00 | 570 | -33,41 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 150 | 68,54 | 19 | 50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 643.444 | -0,36 | 53.194 | -33,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.064 | -4,00 | 1.869 | -12,95 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 41.376 | 41,75 | 5.134 | 28,52 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 915.021 | -7,52 | 75.645 | -38,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 818 | -53,44 | 66 | -69,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.105 | -51,06 | 422 | -67,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.531 | 85,28 | 3.788 | 68,06 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.590 | -27,46 | 218 | -44,92 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 13.968 | -3,93 | 1.155 | -36,03 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 25.444 | 37,87 | 3.157 | 25,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.726 | -3,52 | 3.036 | -35,72 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 17.255 | 1,64 | 1.426 | -32,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 46.684 | -10,46 | 5.793 | -18,80 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 67 | -54,73 | 6 | -72,22 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.960 | 245 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.985 | 10,28 | 246 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.777 | 0,00 | 560 | -33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.950 | 92,25 | 1.607 | 74,38 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 4.651 | 65,75 | 577 | 50,65 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.312 | 71,87 | 411 | 55,89 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.551 | 317 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.633 | 0,00 | 203 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.178 | 77,45 | 642 | 60,90 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 128 | -4,48 | 18 | -29,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.974 | 14,51 | 825 | -23,70 | ||||
| 2026-02-13 | 13F | Keenan Capital, LLC | 545.031 | 10,44 | 67.627 | 0,15 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.294 | -83,98 | 285 | -85,50 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.245 | 268 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 125.308 | -36,97 | 10.359 | -58,01 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 41.059 | 17,22 | 5.095 | 6,30 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.092 | 9,45 | 2.405 | -27,11 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 72.327 | 231,55 | 8.974 | 200,74 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.245 | 4,24 | 1.023 | -5,45 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17.432 | 16,02 | 1.441 | -22,69 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.395.137 | 20,77 | 421.269 | 9,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.642 | 11,79 | 1.872 | -25,55 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.880 | 134,95 | 403 | 56,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.216.382 | 11,03 | 399.089 | 0,68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 216.370 | 118,12 | 27 | 100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 28 | 3 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 19.100 | -47,67 | 2.370 | -52,56 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11.464 | 19,21 | 947 | -20,62 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.700 | -95,79 | 211 | -96,20 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10 | -16,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.601 | -98,67 | 447 | -98,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.540 | 0,00 | 458 | -33,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.078 | 254 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.200 | 769 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.477 | 1,55 | 287 | -32,31 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.478 | -72,22 | 2.789 | -74,81 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 87.608 | -25,26 | 10.870 | -32,22 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.924 | 32,07 | 363 | 22,30 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 129.429 | 3,36 | 16.060 | -6,27 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.328 | 1,98 | 909 | -7,53 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 1 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 430.000 | 35.548 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 43.667 | -6,98 | 5.418 | -15,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.000 | 75,00 | 1.737 | 58,78 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 212.072 | -23,70 | 26.314 | -30,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.100 | 633 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 63 | 5 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.720 | 40,19 | 721 | -6,61 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 54.760 | -87,19 | 6.795 | -88,39 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.372 | -0,95 | 1.188 | -34,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.073 | 381 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.400 | -13,95 | 918 | -21,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.000 | -37,82 | 1.489 | -43,64 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 100,00 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.012 | -44,29 | 332 | -62,93 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.480 | 0,14 | 2.602 | -33,28 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.182 | 39,05 | 2.132 | 26,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.901 | 0,89 | 1.232 | -19,44 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.849 | -14,03 | 2.550 | 63.650,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.150 | -11,05 | 2.079 | -40,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 945.202 | 5,70 | 117.281 | -4,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.989.931 | 117,46 | 370.991 | 97,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.424.732 | -8,60 | 176.781 | -17,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 541 | 88,50 | 45 | 25,71 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 42.440 | 62,99 | 3.509 | 8,61 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.673 | 40,03 | 2.441 | 27,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3.000 | 0,00 | 248 | -33,33 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.798 | -26,66 | 397 | -51,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 970.543 | 79,91 | 80.235 | 19,87 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.541 | -2,89 | 954 | -35,28 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Charter Oak Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 193.850 | -32,77 | 24.053 | -39,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 51 | -98,91 | 4 | -98,90 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 7.000 | 0,00 | 869 | -9,30 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.249 | 279 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 396.500 | 4,51 | 32.779 | -30,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.349 | -40,89 | 167 | -46,47 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.931 | -16,59 | 325 | -44,52 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.012.039 | -32,93 | 125.807 | -39,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 262.951 | 4,62 | 22 | -32,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.784 | 25,66 | 478 | -16,29 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.319 | 288 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 70 | 180,00 | 6 | 200,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.559 | -13,45 | 2.303 | -21,51 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.827 | 220,52 | 564 | 113,64 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293.822 | 3,63 | 34.824 | -10,24 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 13.249 | 462,11 | 1.644 | 410,25 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.465 | 204 | ||||||
| 2026-02-17 | 13F | Man Group plc | 798.643 | 8,60 | 99.096 | -1,52 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 607 | 4,30 | 50 | -30,56 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | -89,55 | 2 | -95,83 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.311 | -7,34 | 287 | -16,13 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.630 | 0,00 | 1.071 | -9,32 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.663.619 | 1,99 | 206.422 | -7,51 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.354 | -40,83 | 788 | -46,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.652 | -5,53 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.814 | 225 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 2 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.966.510 | -6,89 | 1.732.965 | -15,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 120.252 | -1,12 | 9.941 | -34,12 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 102.384 | 0,09 | 12.883 | -7,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20.913 | -10,98 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.178.482 | 17,51 | 270.306 | 6,56 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 44.525 | -27,33 | 5.525 | -34,10 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 47.905 | -15,43 | 5.944 | -23,30 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 384.847 | 67,27 | 49.084 | 48,61 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.548 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.268 | -46,54 | 1.026 | -51,51 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 159 | -4,22 | 13 | -35,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 801 | 99 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 60 | 7 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.019 | 0,00 | 747 | -9,36 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 88.431 | 15,46 | 10.973 | 4,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 62.926 | 7.808 | ||||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 55.127 | -3,63 | 6.840 | -12,61 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 107.738 | 25,76 | 13.368 | 14,04 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 6.445 | 0,00 | 533 | -33,42 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 1 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 22.552 | -0,58 | 2.798 | -9,83 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 13 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.036.428 | 40,92 | 128.600 | 27,79 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 9.395 | -33,38 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.348 | 415 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 68.635 | -26,81 | 8.516 | -33,63 | ||||
| 2026-02-17 | 13F | FIL Ltd | 11.232 | -63,86 | 1.394 | -67,23 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 41.632 | -63,61 | 5.697 | -72,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.613 | 60,21 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 114.100 | 0,00 | 9.433 | -33,38 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 9.742 | 1.209 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 6.290 | 120,70 | 1 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 100,00 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 78 | 457,14 | 10 | 800,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.574 | -2,72 | 295 | -35,16 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.047 | 11,04 | 1.991 | 0,71 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 38 | 0,00 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 27 | 2 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 115 | 9,52 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.035.429 | 1,80 | 128.476 | -7,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.914 | 5,76 | 2.347 | -27,14 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 177.137 | -5,84 | 18.714 | -14,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.543 | -50,82 | 664 | -79,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 38.867 | -4,83 | 4.823 | -13,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.540 | 3,05 | 4.286 | -6,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 27.500 | 3,77 | 3.412 | -5,88 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 36.000 | 56,52 | 4.467 | 41,91 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 342 | 5.600,00 | 28 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.227 | 113,71 | 400 | 94,17 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 135 | 0,00 | 11 | -31,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 223.812 | -3,74 | 27.771 | -12,71 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 154.476 | -12,32 | 19.166 | -20,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.383 | 442,05 | 941 | 261,92 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.950 | 242 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.961 | 129,89 | 327 | 53,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 859 | 3,25 | 71 | -31,07 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 485 | 40 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 61.993 | 8.483 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.860 | -22,96 | 898 | -48,71 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 39.147 | -2,27 | 4.857 | -11,37 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 22.774 | -55,99 | 1.883 | -70,69 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.375 | 0,00 | 667 | -9,39 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 741.749 | 1,74 | 92.036 | -7,74 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 328.181 | -0,00 | 27.131 | -34,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.069.041 | 28,25 | 132.646 | 16,30 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.976 | -6,39 | 1.238 | -37,63 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 730 | -3,44 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 960 | -0,31 | 79 | -33,61 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.769 | 33,51 | 716 | 20,98 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 48.305 | 522,49 | 5.994 | 464,84 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.491.771 | -0,34 | 805.499 | -9,63 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 141.904 | -5,98 | 17.607 | -14,74 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 68.609 | -3,03 | 8.513 | -12,06 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 105 | 0,00 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.430 | 204,33 | 1.046 | 175,73 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.657 | 77,24 | 826 | 61,01 | ||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 17 | -33,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.436 | 201 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.001 | -37,81 | 1.488 | -58,56 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.118 | 19,92 | 423 | -20,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.607 | -84,73 | 944 | -86,38 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Acuitas Investments, LLC | 400 | 33 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 29 | 2 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 302 | 1,00 | 25 | -35,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.959 | -14,48 | 493 | -43,06 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.762 | 467 | ||||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 339.557 | -5,30 | 28.071 | -36,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 644 | -25,98 | 53 | -50,47 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 44.100 | 0,00 | 5.472 | -9,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.505 | -0,14 | 1.428 | -9,45 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 2.437 | -33,38 | 201 | -55,63 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.310 | -5,36 | 535 | -14,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 80 | 900,00 | 7 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 62.353 | 146,32 | 7.754 | 123,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 811,11 | 7 | 500,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.246 | 2.633 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.810 | -3,95 | 2.582 | -12,92 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 83 | 118,42 | 10 | 100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 659.664 | 4,19 | 54.520 | -30,65 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 29.457 | 110,32 | 3.655 | 90,76 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.390.441 | -2,63 | 792.926 | -11,70 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.763 | 342,97 | 1.211 | 302,33 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.987 | -22,32 | 743 | -48,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.083 | 6,17 | 283 | 5,60 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 567.916 | 10,44 | 70.467 | 0,15 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 3.360 | 0,00 | 278 | -33,41 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 17.300 | 46,61 | 1.430 | -2,32 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 70 | 0,00 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.977 | 88,27 | 1.321 | 25,48 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.706 | -1,17 | 2.197 | -10,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.507 | 207 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.956 | 5,99 | 367 | -3,94 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 50.472 | -3,71 | 6.263 | -12,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.452 | 24,09 | 1 | |||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 93 | 232,14 | 11 | 266,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.471 | 71,00 | 927 | 55,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 40 | -9,09 | 3 | -40,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.746 | -1,17 | 640 | -34,16 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6 | -14,29 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40.852 | 7,14 | 3.377 | -28,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63.518 | 23,54 | 5.251 | -17,70 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 45.607 | 14,87 | 4 | -25,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.049 | 29,07 | 502 | 17,02 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.014 | 2,26 | 580 | -31,96 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.348 | -1,52 | 1.765 | -34,40 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 372 | -7,69 | 30 | -40,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.948 | 58,17 | 326 | 5,50 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 43.995 | 382,67 | 5.459 | 337,69 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 46.464 | -16,19 | 5.765 | -23,99 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.627 | 202 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.046 | 46,56 | 169 | -2,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 231 | 11,06 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.503 | -70,13 | 559 | -72,94 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18.524 | 0,14 | 1.531 | -33,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.020 | 255 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 628.665 | 68,87 | 51.833 | 12,09 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.658 | 206 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.840 | -0,85 | 973 | -10,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 156.186 | 3,42 | 19.380 | -6,21 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 338 | -74,51 | 28 | -83,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92 | -84,92 | 11 | -86,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.603 | 76,10 | 447 | 60,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.604.900 | 21,44 | 323.216 | 10,12 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 100.162 | 44,36 | 8.280 | -3,82 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 169.599 | -29,78 | 21.044 | -36,32 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.171 | 74,74 | 345 | 16,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.617 | 0,00 | 449 | -9,31 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.881 | 94,62 | 6.562 | 76,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 758.035 | 9,94 | 94.057 | -0,31 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 63 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.500 | -56,19 | 1.055 | -60,29 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 164.292 | -36,98 | 20.385 | -42,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 65.502 | -40,34 | 8 | -46,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 142.722 | 49,67 | 18 | 30,77 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 80.280 | -3,22 | 6.637 | -35,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.719 | 0,00 | 142 | -30,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 30.749 | 56,09 | 2.542 | 4,01 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.607 | 216 | ||||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.870 | 0,04 | 977 | -9,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.842 | 2,16 | 235 | -32,17 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 7.082 | 585 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.033 | -5,38 | 3.726 | -14,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.733.028 | 9,45 | 339 | -0,59 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.053 | -22,15 | 170 | -48,32 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 44.315 | -21,27 | 3.664 | -47,55 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.434 | -98,73 | 1.915 | -98,85 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 181.582 | 3,35 | 15.011 | -31,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 163.474 | 38,04 | 13.514 | -8,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.199 | 273 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 498 | 0 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.109 | 0,33 | 174 | -33,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.918 | -92,83 | 238 | -93,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.908.547 | 10,64 | 484.975 | 0,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 136.075 | -2,65 | 11.249 | -35,38 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.839 | 17,66 | 228 | 7,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.651 | 205 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 100.365 | 8.297 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 236.303 | 19.535 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 67.300 | -5,48 | 5.563 | -37,02 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.856 | 0,00 | 1.724 | -33,36 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 58.653 | 25,46 | 7.278 | 13,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.723 | -37,62 | 142 | -58,48 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.958 | 0,00 | 1.237 | -33,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 71.595 | -22,70 | 8.884 | -29,90 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.256 | 34,37 | 280 | 21,83 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.575 | 444 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.706 | -6,39 | 956 | -15,10 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.200 | -88,54 | 301 | -91,29 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.000 | -63,54 | 1.916 | -72,30 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 17.918 | -84,11 | 2.267 | -67,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 80 | -24,53 | 7 | -53,85 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 83.684 | 10.384 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | 77.388 | 11.364,89 | 6.398 | 7.607,23 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 364.846 | -3,32 | 45.271 | -12,33 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 32.500 | 162,10 | 2.687 | 74,64 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 24.000 | 116,22 | 1.984 | 44,08 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 138 | -2,13 | 11 | -35,29 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.934 | 1.233 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 420.748 | -26,34 | 52.206 | -33,20 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.598.493 | 25,69 | 198.341 | 13,68 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.620 | 40,86 | 325 | 27,95 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.289 | -3,96 | 1.181 | -36,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69.141 | -3,62 | 5.716 | -35,79 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19.872 | 47,43 | 2.466 | 33,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 87 | 521,43 | 7 | 600,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 19.232 | 120,53 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.406 | -18,41 | 3.897 | -26,02 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 12.000 | 1.489 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.700 | -62,75 | 707 | -66,22 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.400 | -94,76 | 546 | -95,25 | |||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 8.734.371 | 722.070 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.240 | -58,18 | 898 | -62,09 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.965 | 18,82 | 740 | 7,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 101 | 13 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.077 | 69,16 | 1.250 | 53,37 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.594 | 13,57 | 214 | -24,38 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.000 | 1.861 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 15.000 | 1.861 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 15.265 | -1,09 | 1.894 | -10,28 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.754 | 218 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 442 | 0,00 | 37 | -30,77 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4.115 | 0,00 | 511 | -9,41 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.778 | 1.585 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 121.592 | -55,92 | 15.087 | -60,02 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 9.132 | 0,55 | 755 | -33,04 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.709 | -17,99 | 212 | -25,61 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 102.643 | 0,08 | 12.736 | -9,25 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 307 | -24,20 | 38 | -30,91 | ||||
| 2026-02-12 | 13F | Aviva Plc | 118.843 | 5,40 | 14.746 | -4,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 50.595 | 138,86 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 17.400 | 67,31 | 2.159 | 215.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 20.000 | -16,67 | 2.482 | 82.600,00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11.670 | 138,16 | 965 | 58,81 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.659 | 36,68 | 302 | -37,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.217 | -0,12 | 266 | -33,58 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 283.029 | 173,20 | 23.398 | 82,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 291.313 | 24.083 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 144.859 | 451,76 | 17.974 | 400,39 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.551 | 1.328,91 | 2.856 | 852,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 601.387 | 8,61 | 74.620 | -1,51 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 110.300 | -1,55 | 13.686 | -10,77 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.718.783 | -1,33 | 460.914 | -10,47 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.572 | 319 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.607 | 62,14 | 4.046 | 47,04 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.397 | -8,96 | 297 | -17,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.050 | 0,00 | 417 | -33,39 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 76.131 | -49,73 | 9.446 | -54,41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 34.561 | -53,89 | 2.856 | -69,30 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.910 | 13,76 | 237 | 3,49 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.102 | 200,02 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.095 | 97,74 | 1.377 | 79,40 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35.363 | 10,53 | 4.388 | 0,23 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 295.145 | 24.400 | ||||||
| 2026-02-10 | 13F | National Pension Service | 87.582 | -69,69 | 10.867 | -72,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 700 | 0,00 | 87 | -9,47 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 100 | -90,00 | 12 | -91,18 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.010.393 | 26,99 | 249.450 | 15,16 | ||||
| 2026-05-07 | 13F | KBC Group NV | 31.557 | -59,26 | 3 | -77,78 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 1 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140.398 | 56,17 | 11.607 | 4,05 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.595 | -4,41 | 297 | -36,27 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.733 | -12,25 | 887 | -41,53 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 5.498 | -90,62 | 682 | -91,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.435 | 59,20 | 1.193 | 6,04 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.591 | -6,02 | 214 | -37,43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.600 | -73,71 | 5.410 | -76,17 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.857 | -10,72 | 319 | -40,67 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.658 | 0,00 | 220 | -33,43 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.094 | 8,96 | 90 | -27,42 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 15.168 | 19,56 | 1.882 | 8,47 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.215 | 17,92 | 1.222 | 3,04 | ||||
| 2025-11-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.456.110 | 9,31 | 180.674 | -0,88 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 276 | 35,96 | 23 | -12,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.255 | 78,11 | 352 | 18,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66.928 | -14,15 | 8.304 | -22,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | 36,36 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.961 | -32,81 | 367 | -39,14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.827 | 0,00 | 3.789 | -33,38 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 50,65 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 104.433 | 14,26 | 8.633 | -23,87 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 205.172 | -33,36 | 25.458 | -39,57 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 40.346 | 0,00 | 3.335 | -33,38 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 300 | 0,00 | 37 | -9,76 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.300 | -0,28 | 2.918 | -33,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 149 | 14,62 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.057 | 333,27 | 2.613 | 293,37 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 754.994 | 2,71 | 62.415 | -31,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 435.500 | -42,77 | 54.037 | -48,10 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.314.456 | 1,02 | 270.924 | -34,51 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 345 | 36,36 | 43 | 23,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -35,00 | 1 | -50,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 40 | -43,66 | 3 | -62,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.480 | -18,19 | 432 | -25,95 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.477 | -1,59 | 949 | -34,49 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.477 | 928 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.158 | 7,69 | 516 | -2,46 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 64 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 730.679 | -3,49 | 90.663 | -12,48 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 45.900 | 325,00 | 5.695 | 285,58 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.840 | -2,42 | 1.258 | -15,85 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.821.379 | 2,03 | 350.077 | -7,48 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 2 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 39 | 5 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 386.937 | 4,03 | 48.011 | -5,67 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 53.553 | 0,00 | 4 | -33,33 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.440.478 | -2,49 | 2.288.095 | -11,58 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | -81,48 | 2 | -87,50 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 120.300 | -1,88 | 14.927 | -11,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 67.200 | 33,60 | 8.338 | 21,16 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 50.805 | -85,02 | 6.304 | -86,41 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 28.155 | 0,00 | 3.493 | -9,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.472 | -1,10 | 1.610 | -34,14 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 37.429 | 4,71 | 5.121 | -20,43 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.363 | -46,96 | 278 | -64,63 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 62.833 | 55,79 | 8 | 40,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.254 | 3,49 | 280 | -6,38 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 39.923 | 188,44 | 4.954 | 161,65 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 82.000 | -34,92 | 10.175 | -40,99 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 205.128 | 51,79 | 16.958 | 1,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.512 | 48,64 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 419 | -37,65 | 52 | -45,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 282 | 14.000,00 | 23 | |||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 138.935 | 32,32 | 17.239 | 19,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.485 | 72,27 | 1 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 14.314 | 47,73 | 1.776 | 34,04 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 | -97,60 | 2 | -99,12 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.892 | -1,39 | 483 | -10,74 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,81 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 200 | 0,00 | 17 | -33,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 281.200 | 8,78 | 23.247 | -27,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 463 | 50,81 | 37 | -2,63 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.493 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.082 | -28,37 | 506 | -50,68 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 863.395 | 14,53 | 71.377 | -23,70 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.200 | 0,00 | 98 | -35,10 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 16.585 | 20,28 | 2.058 | 9,07 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.090 | 30,93 | 383 | 14,67 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 157 | 53,92 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.377 | -62,01 | 419 | -65,54 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 15.470 | 115,82 | 1.265 | 39,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 56.346 | -63,20 | 7 | -70,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 315.282 | -30,83 | 39.120 | -37,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 346 | 55,86 | 29 | 3,70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 85.106 | -1,02 | 7 | -30,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 63.515 | 7.881 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 28 | 0,00 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 14.850 | 0,00 | 1.228 | -33,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 188 | 23 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.675 | -17,97 | 208 | -25,81 | ||||
| 2026-02-13 | 13F | Natixis | 65.893 | -63,68 | 8.176 | -67,06 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.681 | 1.077 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 85.600 | 11,00 | 10.621 | 0,66 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.084 | -17,51 | 3.112 | -25,21 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 36.805 | 3,28 | 3.043 | -31,19 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 47.103 | 9,85 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.696 | -74,18 | 335 | -76,61 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.587 | 41,26 | 627 | -7,66 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.995.803 | 12,96 | 247.639 | 2,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 224.735 | 5,35 | 18.579 | -29,81 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 220 | 18 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 753.557 | -29,05 | 62.293 | -52,74 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.968 | 0,00 | 248 | -7,81 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.225 | 7,72 | 400 | -2,20 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.605 | 0,14 | 1.830 | -8,04 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.441 | -1,61 | 5.238 | -34,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 59.480 | 1.930,73 | 7.380 | 1.745,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 483 | 0,00 | 40 | -33,90 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.408 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 13.705 | -17,64 | 1.701 | -25,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.119 | -34,54 | 263 | -40,36 |
