Grundlæggende statistik
| Institutionelle aktier (lange) | 670.573.405 - 99,18% (ex 13D/G) - change of -224,27MM shares -25,06% MRQ |
| Institutionel værdi (lang) | $ 7.152.354 USD ($1000) |
Institutionelt ejerskab og aktionærer
Avantor, Inc. (DE:AVG) har 420 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 670,573,405 aktier. Største aktionærer omfatter Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., Barrow Hanley Mewhinney & Strauss Llc, T. Rowe Price Investment Management, Inc., Wellington Management Group Llp, Greenhaven Associates Inc, State Street Corp, Morgan Stanley, and Invesco Ltd. .
Avantor, Inc. (DB:AVG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 6,55 / share. Previously, on April 28, 2025, the share price was 11,10 / share. This represents a decline of 40,99% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Avantor, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 853 | -97,13 | 10 | -97,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.411 | -10,33 | 97 | -38,61 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 113 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 16.912 | -0,23 | 0 | |||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 10.405 | 119 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 4.506 | -84,77 | 52 | -86,18 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 86.908 | 99,75 | 681 | 36,75 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 56.187 | 5,22 | 644 | -3,45 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.376 | -97,61 | 129 | -97,79 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 8.953 | 103 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 209.798 | 27,06 | 2.404 | 16,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 91.700 | -62,33 | 1.051 | -65,43 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 194.671 | -12,86 | 2.231 | -19,99 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.109 | 250,95 | 13 | 300,00 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 505.000 | 5.787 | ||||||
| 2025-11-14 | 13F | Boone Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 220 | -75,77 | 3 | -81,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.309.454 | -4,52 | 60.846 | -12,33 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 124.955 | 1.432 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.699 | -97,46 | 70 | -97,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.900 | 36,11 | 56 | 27,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 44.000 | -17,76 | 504 | -24,44 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 145.800 | 2,53 | 1.671 | -5,86 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 70.000 | 180,00 | 802 | 157,05 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 99.416 | -13,04 | 1.139 | -20,13 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 25.510 | 0,00 | 292 | -8,18 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.812.009 | -28,78 | 20.766 | -34,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 216.730 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 461.936 | 0,83 | 5.294 | -7,42 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 70.135 | -18,21 | 804 | -24,95 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 307.978 | 7,16 | 3.531 | -1,53 | ||||
| 2025-11-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.275 | 45,71 | 244 | 33,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 657.980 | -26,01 | 7.540 | -32,06 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.584.006 | 29.613 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 89.209 | -36,74 | 699 | -56,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 425.812 | 4.880 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 384.485 | -31,83 | 8.105 | 57.785,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 933.920 | -49,39 | 10.703 | -53,53 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 580 | 13 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 92 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 231 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 80.000 | 0,00 | 917 | -8,22 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 46.407 | 532 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 80.000 | 0,00 | 917 | -8,22 | |||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 640.754 | -0,09 | 7.343 | -8,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 162 | -88,62 | 1 | -93,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.668.997 | 35,76 | 42.047 | 24,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.770 | -10,17 | 330 | -17,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 62.218 | -17,40 | 713 | -24,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 18.220 | 209 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.178.716 | 7,01 | 196.868 | -1,74 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 44.800 | -58,02 | 513 | -61,46 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 170.618 | -2,49 | 1.955 | -10,44 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 47.200 | 42,17 | 559 | 24,28 | |||
| 2026-02-17 | 13F | Sapience Investments, LLC | 56.440 | 29,57 | 647 | 18,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 29.500 | 58,60 | 349 | 39,04 | |||
| 2026-02-10 | 13F | Argent Trust Co | 29.469 | -20,36 | 338 | -26,90 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 300 | -70,00 | 3 | -75,00 | |||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 700 | 0,00 | 8 | 0,00 | |||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 7.731.643 | 85,95 | 88.605 | 70,75 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | 66,67 | 3 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 241.860 | -0,99 | 2.772 | -9,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.241.143 | 14,85 | 60.064 | 5,46 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 115.553 | 64,54 | 1.324 | 51,14 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 14.009 | 0,00 | 175 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 44.344 | -9,37 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.181 | 0,00 | 277 | -7,97 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 10.199 | -18,36 | 117 | -25,16 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 299.042 | 25,96 | 3.427 | 15,70 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 239.198 | -91,54 | 3 | -94,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 412.713 | 45,90 | 4.730 | 33,97 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 69.658 | 451,00 | 869 | 411,18 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 944 | 30,57 | 11 | 11,11 | ||||
| 2025-11-14 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 124.432 | -33,92 | 976 | -54,82 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 502.683 | 5.761 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 106.070 | -97,07 | 832 | -98,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 25.000 | 286 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 500.000 | 5.730 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 75.829 | -39,55 | 869 | -44,47 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 857.513 | -0,12 | 9.827 | -8,28 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 28 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Belfer Management LLC | 23.621 | -7,23 | 271 | -14,83 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.344.100 | 1,78 | 15.403 | -6,54 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 68 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 135 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 216.502 | 2.481 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12 | -73,91 | 0 | |||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.649 | -23,49 | 122 | -29,48 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.594 | -43,29 | 293 | -47,96 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 22.738 | 39,54 | 261 | 28,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 73 | -72,56 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 13.179 | -99,28 | 103 | -99,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.500 | -19,12 | 63 | -25,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 117.065.143 | -0,58 | 1.341.567 | -8,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24.101 | 182,64 | 189 | 93,81 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 40 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 306 | 2,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 587 | -24,94 | 7 | -33,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 63.072 | 0,00 | 723 | -8,13 | ||||
| 2025-11-06 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.792 | -74,45 | 422 | -76,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.670 | 306 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 152.547 | 0,39 | 1.748 | -7,81 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.369 | -65,29 | 119 | -67,67 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 52.248 | 17,92 | 599 | 8,33 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 898.499 | 10.297 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 93.125 | 15,55 | 1.067 | 6,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 362.356 | -65,41 | 4.153 | -68,24 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 50.000 | 573 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.769 | 46,20 | 32 | 34,78 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 20.387 | 0,00 | 234 | -8,27 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 31.300 | 0,00 | 245 | -31,56 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 949.003 | 10.876 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18.546 | 213 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 433.421 | 4.968 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15.151 | -13,07 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 17.468.418 | 179,41 | 200.188 | 156,58 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.458 | -2,73 | 131 | -10,88 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.263 | -46,30 | 33 | -63,33 | ||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 11.927.812 | -39,52 | 136.693 | -44,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 121.933 | -91,62 | 1.398 | -91,96 | ||||
| 2025-11-14 | 13F | Kinney Asset Management, Llc | 1.845.000 | 34,18 | 23.026 | 24,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.140 | 79 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 576.959 | 29,43 | 6.612 | 18,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 822 | -25,48 | 9 | -30,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.676 | -45,43 | 294 | -49,91 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.572.722 | -48,94 | 18.023 | -53,11 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 354 | 2,91 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 32.000 | -71,43 | 367 | -73,80 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 231.253 | 2.650 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18.055 | -1,69 | 207 | -10,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.165 | 128 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 137.000 | 1.570 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 585 | -39,44 | 5 | -63,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.697 | -95,54 | 31 | -96,02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.355 | 0,09 | 214 | -31,63 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 36.022 | -35,52 | 282 | -55,94 | ||||
| 2026-02-17 | 13F | Circumference Group LLC | 305.000 | 3.495 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 15.105.065 | 0,56 | 173.104 | -7,65 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8.312 | 0,00 | 95 | -7,77 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.111.144 | 12.734 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.685.243 | -18,42 | 65.153 | -25,09 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 97.134 | 24,77 | 2.048 | 28,10 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 35.272 | -19,78 | 440 | -25,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 110.721 | 0,00 | 1.269 | -8,18 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 276.799 | -49,14 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 19.848 | -67,76 | 250 | -65,23 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 10.800 | 124 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 63.600 | 60,20 | 729 | 47,07 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.213 | -19,75 | 117 | -25,95 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.121.823 | 11,26 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.522 | -93,06 | 121 | -93,65 | ||||
| 2025-10-31 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 628.082 | 0,00 | 17 | 128,57 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 75.360 | 1 | ||||||
| 2025-10-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 376.803 | -10,67 | 4.318 | -17,97 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.068 | -17,32 | 173 | -24,23 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.599 | 28,23 | 18 | 20,00 | ||||
| 2025-11-14 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 35.647 | -11,63 | 409 | -18,89 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.044 | -52,36 | 35 | -56,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 135.568 | 920,69 | 1.554 | 841,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 67.600 | 775 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 119.800 | 181,88 | 1.373 | 158,87 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 293.984 | -90,75 | 3.369 | -91,51 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 178.800 | 0,06 | 2.049 | -8,12 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 93.341 | 1.070 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 32.131.843 | -2,42 | 368 | -10,24 | ||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 317.300 | -7,82 | 3.636 | -15,34 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 191.257 | -5,11 | 2.192 | -12,88 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.466.173 | -3,12 | 16.802 | -11,04 | ||||
| 2026-02-13 | 13F | Natixis | 56.178 | 15.083,24 | 644 | 15.975,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.371 | 17,56 | 84 | 7,69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 197.800 | 4,82 | 1.551 | -28,31 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 934 | -56,68 | 11 | -61,54 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.391.597 | 263,19 | 50.328 | 252,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.808.400 | 20.724 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.456.859 | 50,42 | 28.156 | 38,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.200 | 186 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 29 | 0 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 138.313 | 1.585 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 581.330 | 60,42 | 6.662 | 47,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 323.394 | 3.706 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 41.571 | 476 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.876 | 32 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.192.645 | -33,98 | 13.668 | -39,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.356.216 | -22,35 | 15.542 | -28,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.636 | -20,93 | 145 | -27,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 41.000 | -76,68 | 470 | -78,61 | |||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.831.817 | 12.256,32 | 43.913 | 11.246,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 23.436.636 | 268.584 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 57.693 | -5,26 | 661 | -13,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 210.598 | 443,23 | 2.413 | 399,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 70.400 | -4,22 | 807 | -12,10 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | 4.102.790 | -9,33 | 47.018 | -16,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20.580 | 5,98 | 161 | -27,48 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 959 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 6.031.807 | -2,66 | 69.125 | -10,62 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 76.024 | 871 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 27.606 | 0,00 | 316 | -8,14 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 167.626 | -16,16 | 1.921 | -23,05 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 141.800 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.100 | -38,17 | 276 | -48,12 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 695.403 | 45,76 | 7.969 | 33,84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26.923 | 61,50 | 211 | 10,47 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.711 | 0,00 | 20 | -9,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 144.337 | 43,29 | 1.132 | -1,99 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 545.000 | 6.246 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 385 | 4 | ||||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.114.915 | -21,52 | 24.237 | -27,93 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 50.388 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 146.958 | 417,90 | 1.684 | 341,99 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 627.587 | -82,10 | 7.156 | -83,64 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.146 | -93,91 | 25 | -94,55 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 307.843 | -0,75 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 47.551 | 39,23 | 545 | 27,70 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 267.468 | -51,84 | 8.586 | 45,56 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 343.367 | 147,78 | 3.935 | 127,53 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 33.237 | 0,00 | 261 | -31,58 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 836.164 | 2,18 | 6.556 | -30,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | -93,92 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.073 | 115 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Loews Corp | 1.000.000 | -28,57 | 11.460 | -34,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 20.209.406 | -0,77 | 231.600 | -8,88 | ||||
| 2026-02-17 | 13F | Loews Corp | Call | 30.000 | 0,00 | 344 | -8,29 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 202.466 | -2,60 | 2.320 | -10,56 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 755.396 | 37,19 | 8.657 | 25,98 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 720 | -31,62 | 6 | -58,33 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 277.534 | -2,24 | 3.181 | -10,22 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.210 | -8,20 | 197 | -15,45 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 67.868 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 365.922 | 2,55 | 4.193 | -5,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 967.555 | -13,39 | 11.088 | -20,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 21.174 | 0,00 | 243 | -8,33 | ||||
| 2026-02-17 | 13F | New Mountain Capital, L.L.C. | 14.000.000 | 0,00 | 160.440 | -8,17 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 56.792 | -26,97 | 651 | -32,99 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 1.148.000 | 1.335,00 | 13.156 | 1.218,24 | |||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 125.922 | 300,08 | 1.443 | 268,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.627 | 13 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.961 | -48,14 | 80 | -52,69 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 21.783 | 250 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 21.451 | -48,97 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 2.001.522 | -34,85 | 22.937 | -40,17 | ||||
| 2026-02-17 | 13F | Amundi | 116.233 | 50,88 | 1.332 | 22,76 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 87.620 | -42,63 | 1.004 | -47,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 121 | 1 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -70,73 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 224.194 | -9,05 | 2.569 | -16,48 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 59.596.926 | -1,84 | 682.981 | -9,87 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 38.819 | -2,84 | 445 | -10,84 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.379 | 268 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5.126 | -60,65 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 180.167 | 2.248 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 187.300 | -41,10 | 2.146 | -45,92 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 12.549 | 144 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 570 | 0,00 | 4 | -33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.235 | 1.599,68 | 41 | 1.266,67 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 11.450 | -18,21 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.165 | -43,29 | 174 | -61,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 310.711 | -9,32 | 3.393 | -20,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.092 | 31,75 | 70 | 21,05 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 38 | 123,53 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 296.375 | -30,16 | 3.396 | -35,86 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 9.284 | -92,17 | 114 | -93,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 38.112 | 0,00 | 437 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 49.689 | -2,68 | 569 | -10,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 153.414 | -46,25 | 1.758 | -50,65 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 3.968.620 | -2,51 | 45.480 | -10,48 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.214.408 | -3,83 | 82.677 | -11,69 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 33.996 | -66,67 | 390 | -69,42 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.974 | 29,08 | 68 | 19,30 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 56.756 | 0,00 | 650 | -8,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 388 | -56,40 | 4 | -63,64 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 15 | -97,40 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.455 | -0,77 | 209 | -36,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 0 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 7.280.961 | -8,07 | 83.440 | -15,58 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 486.565 | 54,52 | 5.576 | 41,92 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 285.474 | -2,54 | 3.272 | -10,51 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 813.081 | 995,93 | 9.318 | 907,24 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.297.268 | -28,64 | 14.867 | -34,48 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.058 | 5,18 | 47 | -4,17 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 141.136 | -12,39 | 1.617 | -19,55 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 10.934 | 125 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 31.781 | 195,86 | 362 | 148,97 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.242 | -51,49 | 140 | -55,41 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 499.086 | 69,99 | 5.720 | 56,09 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 33.287.174 | -3,65 | 381.471 | -11,52 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 58.191 | -13,05 | 667 | -20,24 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 219.378 | 34,01 | 2.576 | 26,09 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.841 | 0,00 | 182 | -8,12 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.625.696 | 141,75 | 41.550 | 121,98 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 100.449 | -33,97 | 1.151 | -39,36 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.675 | 2,04 | 374 | -6,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 179 | -50,14 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 373.892 | -6,98 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.656.764 | -4,49 | 18.986 | -12,30 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 198.843 | -3,65 | 2.279 | -11,53 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.082 | 116 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.545 | -43,38 | 144 | -48,19 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.970 | 45 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 925.349 | -0,98 | 10.604 | -9,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.825 | 0 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 40.440 | -21,89 | 463 | -28,33 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 3.176.644 | 243,63 | 36.404 | 215,54 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 218.287 | 634,97 | 2.514 | 579,19 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 918.500 | -30,34 | 10.526 | -36,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.879.423 | 3,20 | 55.918 | -5,24 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 386.383 | -10,19 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 67.352 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.900 | 0,00 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 107.900 | 30,47 | 1.237 | 19,77 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 77.100 | 19,35 | 884 | 9,55 | |||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 991.436 | -3,67 | 11.362 | -11,55 | ||||
| 2025-11-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 18.592 | 35,02 | 213 | 24,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.292.088 | -6,94 | 26.267 | -14,55 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21 | -96,69 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 10.697 | -4,05 | 123 | -12,23 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 134.864 | -83,49 | 1.546 | -84,84 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.961.474 | -0,12 | 56.858 | -8,28 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 1.811.887 | -1,00 | 20.764 | -9,09 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | -98,36 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 49.554 | -22,15 | 568 | -28,59 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 135.557 | -1,24 | 1.553 | -9,29 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 3.548.518 | -31,09 | 40.666 | -36,72 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.670.732 | 0,64 | 87.907 | -7,58 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 568.121 | -6,12 | 6.511 | -13,80 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 363 | 4 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 56 | 1.766,67 | 1 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 110.917 | 270,56 | 1 | |||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 16 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 81 | 1 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 276.266 | 167,28 | 3.166 | 145,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.606.596 | 9,14 | 167.392 | 0,23 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 406.859 | -23,75 | 4.663 | -29,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 181.459 | -4,98 | 1.423 | -37,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.443 | 25,81 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 30.157 | -92,64 | 346 | -93,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 283.753 | -9,88 | 3.252 | -17,26 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 30.898 | 40,62 | 354 | 29,20 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 51.789 | 24,51 | 594 | 14,26 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 555 | 873,68 | 4 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -53,33 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6 | -85,37 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 94 | 84,31 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 84.426 | 0,00 | 968 | -8,17 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 168.600 | 74,17 | 1.932 | 59,93 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.469 | -24,52 | 189 | -30,88 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.511 | 214,79 | 12 | 120,00 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.852 | -85,23 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 25.000 | -75,00 | 908 | -27,32 | ||||
| 2026-02-13 | 13F | Agman Capital Llc | 341.605 | 3.915 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.288 | 29,50 | 393 | 18,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 1 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.601 | 18 | ||||||
| 2025-11-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 412.455 | 1.180,16 | 4.722 | 1.074,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.922 | 194,79 | 15 | 114,29 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.550 | -49,04 | 75 | -53,12 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 161.100 | -0,74 | 1.846 | -8,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.066 | 9.045,45 | 127 | 12.500,00 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.835 | 2,17 | 838 | -30,13 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12 | 0 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 45.000 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 38.030 | -9,05 | 436 | -16,51 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26.788 | 2,17 | 307 | -6,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.661 | 70,53 | 13 | 18,18 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 563.477 | 4,84 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 181.000 | -51,11 | 2.074 | -55,11 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 50.000 | 29,87 | 573 | 19,38 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 22.593.838 | 10,21 | 177.136 | -24,60 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 61.992 | -81,08 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 37.000 | 424 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 24.992 | 8,56 | 273 | -5,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 64.904.889 | -1,64 | 743.810 | -9,68 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.443.742 | 56,03 | 16.545 | 43,28 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 652 | 757,89 | 7 | |||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 3.184.043 | 6.891,90 | 36.489 | 6.324,12 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 63.367 | 1,39 | 726 | -6,80 | ||||
| 2025-11-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 40.810 | 468 | ||||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.092.626 | -12,11 | 23.981 | -19,29 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 18.448 | 211 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.622.397 | 18.593 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 10 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 13.047 | 79,61 | 150 | 65,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 74.232 | 56,52 | 851 | 43,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 60.886 | -9,72 | 698 | -17,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.000 | -5,56 | 779 | -13,25 | |||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 63.203 | -11,63 | 724 | -18,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 121.500 | 49,45 | 1.392 | 37,28 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.701 | 0,00 | 363 | -8,10 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 522 | 100,77 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.417.910 | 2,16 | 50.629 | -6,19 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 22.063 | -2,66 | 253 | -10,64 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 143.248 | 3,60 | 1.642 | -4,87 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.790 | -4,66 | 318 | -12,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 285 | 54,89 | 3 | 50,00 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 197.300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 332.811 | -4,92 | 3.814 | -12,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 239.223 | 604,59 | 2.741 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.994 | -7,19 | 298 | -14,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 202.691 | 50,13 | 2.323 | 37,89 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 19.325 | 45,59 | 221 | 33,94 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 49.146 | -95,71 | 563 | -96,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 15.801 | -0,15 | 124 | -32,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.600 | 379,07 | 236 | 345,28 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 | 0 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 1.210.000 | 47,92 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 39.700 | 58,80 | 455 | 45,51 | |||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6.398.087 | 73.322 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.448 | -13,33 | 85 | -22,73 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 52.560 | -27,98 | 602 | -33,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.215.923 | 350,18 | 71.234 | 313,38 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.000 | 0,00 | 195 | -8,49 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 398 | 71,55 | 5 | 100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 70.835 | 0,03 | 812 | -8,15 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 238.168 | -13,10 | 2.729 | -20,20 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 166 | 2 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 399 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 999.263 | -12,15 | 11.452 | -19,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 84.075 | -63,01 | 964 | -66,04 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 367.000 | 4,50 | 4.206 | -4,04 | |||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 34.000 | -47,53 | 390 | -51,86 | |||
| 2026-02-17 | 13F | EFG International AG | 87.500 | 1.003 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 600 | 1.032,08 | 5 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.243.956 | -84,40 | 14.256 | -85,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 429 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.521 | 74,06 | 499 | 59,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.241 | -28,57 | 175 | -34,59 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 32.719 | 59,46 | 257 | 8,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 134.939 | 31,70 | 1.546 | 20,97 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 110.100 | -46,40 | 1.262 | 62.950,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 15.684 | 434,38 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 38.546 | -72,25 | 442 | -74,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.091 | -68,98 | 104 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 50.600 | -37,84 | 580 | 57.800,00 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 301 | -50,00 | 3 | -57,14 | ||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 100.000 | 0,00 | 1.146 | -8,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.978.560 | -2,58 | 137.307 | -10,54 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 46.258 | 13,22 | 530 | 4,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 423.251 | -16,07 | 5.282 | -22,17 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 383.415 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 |
