Podstawowe statystyki
| Akcje instytucjonalne (długie) | 370 902 821 - 96,12% (ex 13D/G) - change of -38,40MM shares -9,38% MRQ |
| Wartość instytucjonalna (długa) | $ 23 545 391 USD ($1000) |
Własność instytucjonalna i akcjonariusze
DexCom, Inc. (IT:1DXCM) posiada 950 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 370,902,821 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, Alliancebernstein L.p., Ubs Asset Management Americas Inc, Norges Bank, Jpmorgan Chase & Co, and Jennison Associates Llc .
DexCom, Inc. (BIT:1DXCM) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 4, 2026 is 49,80 / share. Previously, on May 6, 2025, the share price was 72,42 / share. This represents a decline of 31,23% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about DexCom, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1275 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 373 484 | -58,72 | 24 788 | -59,29 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 004 | 0,00 | 1 193 | -5,39 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46 834 | -3,24 | 2 941 | -14,08 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9 289 | -2,32 | 617 | -3,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4 053 | 0,12 | 255 | -5,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96 255 | -12,35 | 6 045 | -17,07 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 34 | -66,67 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 462 | -0,30 | 827 | -1,66 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 15 335 | -53,34 | 1 032 | -64,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 446 | -13,40 | 28 | -17,65 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 104 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8 272 | -17,94 | 519 | -22,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 028 | 65 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 68 321 | 4 534 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 100 867 | -28,30 | 6 334 | -32,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 249 727 | 261,44 | 16 574 | 256,51 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 60 615 | -5,81 | 3 807 | -10,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 31,25 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 40 000 | -8,68 | 2 512 | -13,59 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 234 | -29,81 | 77 | -33,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 419 | 3,46 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3 780 | 0,00 | 251 | -1,57 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 3 400,00 | 2 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 226 | 15 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14 223 | -53,65 | 880 | -57,24 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38 814 | -40,11 | 2 576 | -44,45 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2 128 251 | 163,16 | 141 253 | 159,56 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 28 700 | 38,65 | 1 905 | 36,78 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5 373 | 350 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14 305 | 0,00 | 949 | -1,35 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 36 665 | 7,86 | 2 433 | 6,38 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 36 780 | 0,00 | 2 310 | -12,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 180 | -16,28 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 107 800 | -43,94 | 7 155 | -44,71 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 225 600 | 104,90 | 14 973 | 102,12 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 150 | -98,63 | 209 | 1 293,33 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 4 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3 792 | 0,61 | 238 | -4,80 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3 554 | -89,29 | 236 | -89,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 474 | 50,75 | 469 | 42,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5 622 | 13,90 | 373 | 12,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 589 877 | -53,66 | 105 520 | -54,30 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 672 | 207,83 | 177 | 205,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 340 199 | 111,64 | 155 319 | 108,75 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14 291 | -86,30 | 948 | -86,49 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1 211 964 | 9,62 | 81 114 | 9,03 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 171 573 | 11 387 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 542 | 11,42 | 97 | 5,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 795 000 | 203,44 | 52 764 | 199,30 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 56 075 | 0,02 | 3 522 | -5,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 534 600 | 39,95 | 35 481 | 38,04 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 495 570 | 3,07 | 32 891 | 1,66 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 28 861 | 22,56 | 1 916 | 20,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 437 612 | 14,43 | 161 784 | 12,86 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 4 900 | 5,63 | 301 | -10,71 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 32 | 700,00 | 2 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 51 235 | 185,93 | 3 218 | 170,56 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 527 492 | 35 010 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12 463 | -5,34 | 827 | -6,55 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5 752 | 44,92 | 382 | 42,70 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 68 339 | 113,91 | 4 536 | 111,03 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 377 806 | 31,15 | 25 077 | 29,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 44 810 | -2,23 | 2 974 | -3,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15 679 | 6,36 | 1 041 | 4,94 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 594 500 | 20,28 | 105 827 | 18,63 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 755 521 | 31,05 | 47 447 | 24,00 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10 256 | -15,53 | 681 | -16,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 810 | -12,32 | 319 | -13,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 56 848 | 12,60 | 3 773 | 11,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74 730 | 33,71 | 3 619 | -8,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 673 692 | 33,42 | 44 713 | 31,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 516 606 | 187,10 | 34 287 | 183,18 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7 141 | -99,31 | 474 | -99,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 610 400 | 10,29 | 106 882 | 8,78 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 815 519 | 5,02 | 51 215 | -0,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 854 | 242 | ||||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5 264 | 331 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 115 488 | 1,70 | 7 665 | 0,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 73 231 | 4 599 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 22 272 | 1 478 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 6 480 | 430 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 212 220 | 156,56 | 14 085 | 153,10 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19 899 | -70,50 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 37 250 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 962 592 | 64,91 | 63 887 | 62,66 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13 244 | 879 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 817 | -12,60 | 114 | -16,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 699 147 | -12,86 | 46 402 | -14,05 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 100 | -99,34 | 6 | -99,40 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3 710 | -1,22 | 233 | -6,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 205 | 192,86 | 13 | 200,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18 299 | 2,45 | 1 215 | 1,08 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 17 800 | 196,67 | 1 181 | 193,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 233 744 | 32,82 | 15 514 | 31,01 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 30 734 | 2 040 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12 526 | -4,43 | 831 | -5,68 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 288 823 | 3 905,31 | 19 169 | 3 796,14 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 16 073 | -2,40 | 1 009 | -7,60 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 537 272 | 112,93 | 35 659 | 110,02 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 71 347 | -73,48 | 4 481 | -74,90 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 30 080 | 338,23 | 1 888 | 314,04 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19 545 | -0,58 | 1 227 | -5,90 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15 737 | 1,11 | 988 | -4,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25 500 | 207,23 | 1 692 | 203,23 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12 810 | -9,76 | 804 | -14,65 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24 957 | 1,65 | 1 567 | -3,81 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 39 722 | -21,92 | 2 636 | 626,17 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3 094 | -0,93 | 205 | -2,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 7 282 743 | 483 356 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 227 669 | 1,17 | 15 110 | -0,21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 143 141 | -2,44 | 134 589 | -7,69 | ||||
| 2026-04-29 | 13F | Swedbank AB | 199 545 | -1,49 | 12 531 | -6,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 28,57 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 258 | 3,20 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 109 985 | 7 300 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 724 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 180 000 | -25,00 | 11 947 | -26,02 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 539 748 | -19,70 | 168 563 | -20,79 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 23 104 | -8,04 | 1 451 | -13,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 549 | -34,41 | 223 | -38,16 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7 000 | 3,35 | 440 | -2,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 982 | 596 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 29 800 | -32,58 | 1 978 | -33,52 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 014 846 | -37,79 | 67 355 | -38,64 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 30 325 | 414,33 | 2 013 | 408,08 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 80 100 | 15,42 | 5 316 | 13,83 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 321 203 | -36,06 | 21 318 | -36,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13 006 | -34,13 | 863 | -35,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 42 800 | 242,40 | 2 841 | 237,69 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15 600 | -57,49 | 1 035 | -58,08 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 97 920 | 5,40 | 6 499 | 3,95 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 59 801 | -27,48 | 3 756 | -31,38 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 193 | 326 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 289 945 | 38,38 | 19 244 | 36,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 312 430 | 89,12 | 21 023 | 45,79 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 188 | 261,54 | 12 | 266,67 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 484 000 | 7,80 | 32 | 6,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72 703 | 4,03 | 4 566 | -1,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 813 212 | -11,87 | 253 083 | -13,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 104 | 147,62 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 197 140 | 272,79 | 13 084 | 267,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 908 936 | -5,04 | 57 081 | -10,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | -97,56 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 16 968 | -50,16 | 1 066 | -52,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 863 891 | 491,77 | 124 | 485,71 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 42 100 | 226,36 | 2 833 | 151,51 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 30 023 | 2 020 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 474 151 | 31 906 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6 043 | -2,39 | 401 | -3,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 91 100 | -31,56 | 6 130 | -47,24 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 406 997 | 283,84 | 27 012 | 278,64 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 12 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 257 363 | -5,67 | 16 162 | -10,75 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 372 | -23,86 | 337 | -27,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7 600 | -70,31 | 504 | -70,73 | |||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2 848 | 0,00 | 179 | -5,82 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 587 475 | 242,30 | 38 991 | 237,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 462 974 | 3,69 | 30 664 | 2,28 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 144 300 | 0,00 | 9 062 | -5,38 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41 988 | -1,45 | 2 787 | -2,83 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 20 000 | 0,00 | 1 327 | -1,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29 132 | -21,88 | 1 829 | -26,07 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 106 092 | 4,93 | 7 041 | 3,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8 162 | -98,69 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 602 946 | -2,77 | 40 018 | -4,10 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7 952 | -9,04 | 499 | -13,97 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 1 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5 789 944 | -42,62 | 384 279 | -43,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60 052 | 0,39 | 3 771 | -5,01 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 504 | 0,00 | 33 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2 318 | 978,14 | 154 | 992,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4 917 | 309 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 14 034 | -55,55 | 931 | -56,17 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3 544 | 235 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 40 500 | 2 688 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 111 | 2,78 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13 418 | 843 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7 473 | 129,02 | 496 | 126,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 681 | 12,71 | 294 | 6,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 993 | -6,52 | 376 | -11,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 811 871 | -45,67 | 53 884 | -46,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 128 114 | 7,58 | 207 613 | 6,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 21 900 | 0,00 | 1 454 | -1,36 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 121 243 | 11,76 | 8 047 | 10,23 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 196 | 12 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1 074 600 | -4,93 | 71 321 | -6,23 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 15 725 | 0,00 | 1 044 | -1,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 605 282 | -1,15 | 172 913 | -2,51 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 26 239 | -82,46 | 1 741 | -82,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30 197 | 141,52 | 2 004 | 138,29 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 191 | 13 | ||||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 244 881 | 16 253 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 396 | 25 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 44 740 | 8,89 | 2 810 | 3,04 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3 556 | 0,99 | 236 | 0,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9 658 | -47,42 | 641 | -48,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 994 | 60,06 | 62 | 51,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 105 976 | -1,40 | 6 655 | -6,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 203 300 | -9,28 | 13 493 | 89 853,33 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 44 833 | -9,46 | 2 976 | -10,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 187 800 | -2,54 | 12 464 | 103 766,67 | |||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 305 149 | -0,84 | 20 253 | -2,18 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 393 | -10,43 | 213 | -15,14 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 40 712 | -6,28 | 2 557 | -11,34 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5 457 | -24,90 | 362 | -25,82 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 559 | -2,44 | 35 | -7,89 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6 473 | 3,07 | 430 | 1,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 85 299 | 13,20 | 5 661 | 11,66 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9 257 | -19,28 | 614 | -20,36 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84 623 | 2,93 | 5 314 | 106 180,00 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | 40,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 852 472 | 725,10 | 56 579 | 713,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 149 264 | 23,88 | 9 907 | 22,18 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36 906 | 446,27 | 2 318 | 417,19 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 728 | 48 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 228 | 0,00 | 15 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 51 100 | -18,89 | 3 392 | -20,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110 900 | -14,56 | 7 360 | -15,73 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29 277 | 95,19 | 1 943 | 92,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 493 096 | -35,82 | 30 966 | -39,27 | |||
| 2026-05-05 | 13F | UBS Group AG | 4 349 959 | 126,12 | 273 177 | 113,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 218 180 | -27,69 | 14 481 | -28,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 494 800 | -17,90 | 31 073 | -22,32 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 175 | 0,00 | 11 | -9,09 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 719 249 | 40,18 | 107 969 | 32,64 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13 594 | 902 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 127 | 8 | ||||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 6 540 | 0,00 | 411 | -5,53 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 112 362 | -2,96 | 7 457 | -4,29 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 90 482 | -2,52 | 5 682 | -7,76 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5 945 | -11,90 | 373 | -16,55 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5 932 | 394 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 227 357 | 15 090 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13 078 | 868 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7 578 | 7,95 | 476 | 2,15 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23 199 | -0,29 | 1 557 | -0,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 067 115 | 748,52 | 67 | 737,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13 915 | 7,23 | 924 | 5,73 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208 000 | 18,86 | 13 805 | 17,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 4 000 | 0,00 | 265 | -1,49 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 4 740 | -94,22 | 315 | -94,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4 000 | 0,00 | 265 | -1,49 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 50 | 3 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3 395 | 221 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 24 548 | 0,00 | 1 629 | -1,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 328 | -33,20 | 85 | -41,78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22 417 | 14,33 | 1 408 | 8,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28 061 | -74,32 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 468 908 | -22,61 | 97 | -23,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 497 | 143,87 | 298 | 140,32 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 23 724 | 1 490 | ||||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 202 | -51,90 | 264 | -54,58 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4 085 | -17,22 | 257 | -21,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 551 281 | -19,47 | 34 620 | -23,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 256 | 5,68 | 204 | 0,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 89 808 | -33,57 | 5 961 | -34,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68 900 | -2,82 | 1 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13 700 | 0,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 220 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28 259 | 1 907 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 630 | -52,16 | 42 | -53,41 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 14 046 | -62,58 | 932 | -63,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 337 369 | 5,17 | 22 391 | 3,73 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 021 | -19,96 | 1 834 | -18,24 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 21 120 | -46,05 | 1 402 | -46,81 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 75 907 | 205,95 | 4 767 | 189,55 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 235 258 | -10,33 | 148 354 | -11,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 049 086 | 3,41 | 69 628 | 2,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 56 711 | -0,84 | 3 764 | -2,21 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1 923 820 | -18,31 | 120 816 | -22,71 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 275 | 0,00 | 17 | -5,56 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 16 818 | 8,46 | 1 116 | 7,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 41 854 | 2 778 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 134 380 | -1,11 | 8 439 | -6,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 850 305 | 0,00 | 118 | 108,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 283 943 | 70,69 | 17 832 | 61,51 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 0,00 | 2 788 | -1,38 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 1 275 000 | 96,15 | 84 622 | 93,47 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 31 078 | 0,00 | 2 063 | -1,39 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 067 193 | -1,30 | 70 830 | -2,65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 408 | 97,75 | 88 | 87,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 179 | 50,77 | 576 | 42,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 137 | 101,47 | 10 | 66,67 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1 988 841 | -5,71 | 131 999 | -7,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 110 088 | 203,39 | 7 040 | 188,37 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8 593 | 8,52 | 576 | 8,27 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 1 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 18 348 | 1 152 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 554 | -35,43 | 35 | -39,29 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 893 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4 623 | 25,05 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2 046 | 4 347,83 | 136 | 4 400,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 278 | 2,21 | 19 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12 053 | 800 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42 417 | 2 815 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 64 316 | 0,00 | 4 269 | -1,36 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 079 311 | -3,26 | 204 374 | -4,58 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | -91,84 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 3 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 101 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748 076 | 93,66 | 49 650 | 91,02 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1 667 464 | 112 204 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13 782 | 915 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 68 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 226 602 | -4,25 | 12 806 | -5,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 30 389 | 228,67 | 2 017 | 224,12 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8 624 132 | 1 955,43 | 572 384 | 1 927,35 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 29 891 | 484,38 | 2 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 122 | 1,67 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 345 035 | -0,13 | 21 668 | -6,47 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1 999 005 | -25,79 | 132 674 | -26,81 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5 802 | -1,12 | 364 | -6,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 33 517 | -0,77 | 2 105 | -6,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 065 277 | 281,71 | 130 | 268,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 527 | 284 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 705 | -9,01 | 180 | -10,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 100 500 | -1,57 | 6 311 | -6,86 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 88 279 | 34,67 | 5 859 | 32,86 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 4 000 | 0,00 | 265 | -1,49 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 657 | 14,00 | 230 | 8,02 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 1 006 | -13,43 | 67 | -15,38 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4 265 | -3,35 | 268 | -8,56 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 187 266 | 0,16 | 11 760 | -5,22 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 34 375 | 155,44 | 2 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 365 | 171,91 | 86 | 157,58 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 600 | -0,06 | 100 | -5,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3 997 | 251 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 23 760 | 1 577 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4 000 | 0,00 | 265 | -1,49 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 339 456 | -14,60 | 88 900 | -15,77 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 11 | -96,63 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 500 | -95,88 | 100 | -95,96 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 390 459 | 7,06 | 25 915 | 5,60 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 775 | 0,00 | 174 | -5,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 592 962 | 1,08 | 39 355 | -0,30 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 216 897 | -0,12 | 14 395 | -1,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10 983 | -77,00 | 729 | -77,34 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8 260 | -4,62 | 519 | -9,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11 006 183 | 0,39 | 727 842 | -0,97 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 192 373 | 95,67 | 12 081 | 82,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 614 | 3,89 | 39 | -2,56 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 190 007 | -12,36 | 11 932 | -17,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18 500 | 0,00 | 1 162 | -5,38 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73 274 | -5,18 | 4 863 | -27,90 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 3 600 | 239 | ||||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 256 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22 330 | -59,50 | 1 482 | -60,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4 539 | -0,85 | 285 | -5,94 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7 734 | 5,45 | 513 | 4,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 871 705 | 29,57 | 124 245 | 27,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 52 800 | 58,08 | 3 504 | 55,94 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 151 947 | -48,99 | 10 085 | -49,69 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 669 | 197,33 | 42 | 200,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 197 738 | -1,20 | 13 124 | -2,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 123 700 | 4,30 | 8 210 | 2,87 | |||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 28 300 | 1 878 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 20 191 | 0,00 | 1 268 | -5,37 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33 948 | 6,07 | 2 253 | 4,64 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 149 152 | -0,01 | 9 367 | -5,39 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28 962 | 102,21 | 1 922 | 99,58 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7 544 | -61,29 | 474 | -63,42 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1 341 | 0,00 | 89 | -1,11 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29 383 | 13,53 | 1 950 | 12,01 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 1 297 094 | 86 088 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 347 300 | 9,59 | 23 050 | 8,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15 395 | -9,28 | 967 | -14,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 205 595 | -4,21 | 13 645 | -5,52 | ||||
| 2026-02-17 | 13F | Amundi | 4 917 921 | -2,02 | 326 402 | -2,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8 100 | -76,86 | 538 | -77,20 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3 208 | 0,00 | 201 | -5,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 65 100 | 174,68 | 4 321 | 171,02 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 182 654 | 3,51 | 11 471 | -2,06 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13 541 | -37,39 | 899 | -38,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 618 615 | 10,40 | 41 057 | 8,89 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 9 106 | 604 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 014 | 315 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1 010 210 | 100,08 | 67 047 | 97,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14 381 | 52,99 | 954 | 50,95 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169 194 | 53,75 | 10 625 | 45,49 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 11 562 | -5,44 | 767 | -6,69 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 81 756 | 36,20 | 5 426 | 34,34 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 298 339 | -30,91 | 20 | -34,48 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3 600 | 2,86 | 226 | -2,59 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4 028 | 294 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 150 | 10 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 80 | 5 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 286 509 | 1,23 | 19 016 | -0,16 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 257 963 | -2,29 | 17 402 | -2,05 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10 916 | 724 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 137 500 | 9 126 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 0 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3 699 | -21,96 | 246 | -22,96 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 81 185 | -26,01 | 5 388 | -27,02 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 216 700 | 146,81 | 14 382 | 143,43 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 217 607 | -45,54 | 80 813 | -46,29 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 200 | 13 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16 800 | 229,41 | 1 115 | 225,07 | |||
| 2026-02-13 | 13F | Quarry LP | 211 | -80,26 | 14 | -80,28 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 92 737 | 42,48 | 5 824 | 34,82 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Radcliffe Capital Management, L.P. | 13 000 | 863 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 458 000 | -0,04 | 30 397 | -1,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 219 700 | -40,51 | 14 581 | -41,32 | |||
| 2026-02-17 | 13F | American Capital Management Inc | 248 774 | -30,47 | 16 511 | -31,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 112 147 | 20,06 | 7 043 | 13,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50 703 | -94,25 | 3 365 | -94,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21 929 | -2,62 | 1 377 | -7,83 | ||||
| 2026-03-02 | 13F | Tobam | 69 604 | 16,11 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7 936 | -77,84 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 213 363 | 36,61 | 14 161 | 34,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 262 911 | 31,81 | 17 449 | 30,01 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 5 000 | 332 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5 401 | 0,67 | 339 | -4,78 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alphabet Inc. | 1 036 937 | 0,00 | 68 822 | -1,37 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6 244 | 2,82 | 392 | -2,73 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15 403 | 7,34 | 967 | 1,58 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16 741 | -30,26 | 1 111 | -31,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 742 | 15,21 | 549 | 8,95 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 68 460 | 4 607 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 100 574 | 4,98 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9 347 | 68,75 | 587 | 59,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 166 543 | 31,62 | 73 436 | 24,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1 128 800 | -11,42 | 71 333 | -15,96 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 793 427 | -85,85 | 52 660 | -86,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 159 300 | -62,68 | 10 068 | -64,60 | |||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10 698 | -2,67 | 710 | -3,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51 315 | 2,15 | 3 223 | -3,36 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 087 | 0,00 | 194 | -5,39 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 982 779 | 1 534,45 | 65 227 | 1 512,14 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 6 645 | 1,17 | 417 | -4,14 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20 126 | -1,17 | 1 264 | -6,51 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 119 891 | -13,45 | 7 957 | -14,63 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 141 | -26,86 | 72 | -31,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 711 | 47 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10 290 | 0,00 | 683 | -1,45 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 194 | -20,16 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19 533 | 1 296 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2 190 029 | 145 352 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 196 | 5,38 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 453 301 | 12,60 | 30 085 | 11,06 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 659 | -5,98 | 2 964 | -7,26 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 440 | -1,56 | 656 | -6,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18 339 | 5,53 | 1 217 | 4,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5 152 | 23,79 | 324 | 17,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 458 | 50,61 | 163 | 49,54 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 17 202 | -27,92 | 1 080 | -31,78 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 50 175 | -30,75 | 3 151 | -34,48 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49 074 378 | -0,77 | 3 257 066 | -2,13 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3 861 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16 207 | 1,03 | 1 076 | -0,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 66 | 60,98 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 192 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 142 039 | 80,46 | 9 427 | 78,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3 | -95,95 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4 327 | 272 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 257 500 | -5,50 | 17 090 | -6,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16 959 | 0,00 | 1 126 | -1,40 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9 375 | 18,28 | 622 | 16,70 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 12 360 | -0,08 | 890 | 24,13 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 122 | 14,84 | 74 | 13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 360 | 7,94 | 85 | 2,41 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18 976 | 25,52 | 1 192 | 18,74 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 27 500 | 22,77 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 221 048 | 8,91 | 13 882 | 3,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 66,67 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5 051 | 2,08 | 335 | 0,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 105 | 7 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8 580 | 32,00 | 569 | 32,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 26,67 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 98 795 | -5,16 | 6 204 | -10,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 29 976 | -84,55 | 1 882 | -85,38 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5 518 | 0,00 | 366 | -1,35 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6 037 | 0,00 | 379 | -5,25 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 375 331 | -45,50 | 24 911 | -46,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11 637 | -19,95 | 772 | -19,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 494 | -5,20 | 99 | -6,60 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6 345 | -5,96 | 421 | -7,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7 053 | -22,29 | 468 | -23,28 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 26 670 | 0,00 | 1 651 | -8,28 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 122 | 0 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4 074 | 29,66 | 270 | 27,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 808 951 | 22,62 | 53 690 | 20,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50 294 | 30,77 | 3 | 50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 121 | -33,15 | 8 | -33,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 960 | 127,55 | 621 | 114,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 74 | 8,82 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 570 600 | 38 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 588 | -0,01 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 121 | 271 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 188 645 | -18,13 | 11 847 | -22,53 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6 138 | 0,80 | 385 | -4,70 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30 054 | 226,21 | 1 995 | 222,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 736 | 182 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 123 572 | -24,16 | 8 201 | -25,20 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 983 | 62 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 84 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87 882 | 2,21 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 58 | 4 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 5 833 | 387 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44 154 | -75,54 | 2 931 | -75,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 123,53 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 183 265 | 254,75 | 12 163 | 249,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13 359 | -13,44 | 887 | -14,64 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 323 052 | 21 441 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 67 380 | -57,62 | 4 | -60,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 184 894 | 11,70 | 12 271 | 10,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 35 519 | 92,85 | 2 357 | 90,23 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50 200 | 0,40 | 3 332 | -0,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 15 000 | 25,00 | 996 | 23,30 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 269 961 | 219,71 | 84 287 | 215,35 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44 005 | -1,35 | 2 764 | -6,66 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5 522 | -31,16 | 366 | -32,10 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 72 449 | 312,81 | 4 888 | 169,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 960 | 46,69 | 396 | 44,69 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 30 | -38,78 | 2 | -66,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14 367 | 16,58 | 954 | 14,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40 463 | -14,53 | 2 541 | -19,13 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 74 397 | -1,23 | 4 938 | -2,58 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 425 | -15,00 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 616 540 | -6,28 | 38 719 | -11,32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7 242 | 35,29 | 455 | 27,89 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4 000 | 0,00 | 251 | -5,28 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10 256 | -20,06 | 681 | -21,21 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 584 | 70,99 | 225 | 61,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3 544 | 235 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6 984 | 0 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15 838 | -0,25 | 995 | -5,60 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 208 | 0,00 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 319 259 | -3,84 | 20 049 | -9,01 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21 036 | 36,03 | 1 321 | 28,75 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28 781 | 2,79 | 1 807 | -2,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725 506 | 7,97 | 48 152 | 6,49 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 013 489 | 295,41 | 67 313 | 291,06 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6 346 | -21,10 | 421 | -22,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3 970 | 69,37 | 263 | 67,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 740 | 10,02 | 423 | 4,19 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11 958 | 22,55 | 794 | 20,88 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 165 | 11 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 300 | 0,00 | 82 | -5,81 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 151 118 | -1,63 | 9 425 | -7,79 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 150 | 7,50 | 135 | 2,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 37 491 | -19,26 | 2 488 | -20,36 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 362 294 | 7,29 | 24 379 | -17,30 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18 359 | 38,60 | 1 153 | -0,35 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 36 | 2 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 13 000 | -92,02 | 863 | -92,14 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 37 629 | 118,62 | 2 497 | 115,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 7 000 | 0,00 | 465 | -1,49 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 694 | 7,43 | 358 | 1,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 2 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1 215 | -20,48 | 76 | -24,75 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 143 | 38,83 | 9 | 50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 910 | -6,19 | 57 | -10,94 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 80 | 5 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -17,65 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 444 796 | 71,68 | 95 891 | 69,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11 433 | 270,84 | 759 | 266,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 80 010 | -40,48 | 5 310 | -41,30 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 53 301 | 1,63 | 3 538 | 0,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5 810 | 386 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 72 544 | 593,07 | 4 815 | 583,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 30 700 | -74,29 | 2 038 | -74,65 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57 272 | -57,29 | 3 801 | -57,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5 658 | -46,69 | 376 | -47,48 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 847 405 | 7,80 | 56 242 | 6,32 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16 361 | 410,64 | 1 086 | 404,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17 674 | 1 173 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100 000 | -13,04 | 6 637 | -14,23 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 55 245 | 13,94 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 50 000 | 18,48 | 3 318 | 16,87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 160 480 | 2,75 | 10 078 | -2,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 197 000 | -56,26 | 13 075 | -56,86 |
