Grundlæggende statistik
| Institutionelle aktier (lange) | 46.777.541 - 99,31% (ex 13D/G) - change of -8,59MM shares -15,51% MRQ |
| Institutionel værdi (lang) | $ 9.331.778 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chart Industries, Inc. (DE:I3N) har 472 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,777,541 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Hbk Investments L P, State Street Corp, Millennium Management Llc, FIL Ltd, UBS Group AG, Goldman Sachs Group Inc, Norges Bank, and Geode Capital Management, Llc .
Chart Industries, Inc. (DB:I3N) 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 30, 2026 is 175,15 / share. Previously, on May 2, 2025, the share price was 132,45 / share. This represents an increase of 32,24% 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 Chart Industries, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Bessemer Group Inc | 338 | 1,50 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.329 | -46,96 | 1.511 | -45,35 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 105.669 | 21.792 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 624.366 | -38,72 | 128.763 | -36,86 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 29.965 | 0,83 | 6.180 | 3,88 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.132 | 0,00 | 233 | 3,10 | ||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 223 | 44,81 | 46 | 53,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.024 | -0,02 | 4.336 | 3,02 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.122 | -3,14 | 3.119 | -0,19 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 125 | 34,41 | 26 | 38,89 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.368 | 695 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 303 | 0,33 | 63 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | -33,33 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.814 | 2,63 | 580 | 5,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.855 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.205 | 0,00 | 2.523 | 0,24 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.595 | 0,00 | 330 | 0,30 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 5.000 | 1.031 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 183.603 | 37,42 | 37.864 | 41,60 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 302.851 | -1,00 | 62.457 | 2,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 88.700 | 0,68 | 18.293 | 3,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.216 | 251 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 968.488 | 8,18 | 199.731 | 11,46 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.087.251 | 0,33 | 224.259 | 3,38 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.258.631 | 5,95 | 1.496.948 | 9,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.804 | -3,67 | 1.197 | -0,66 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.432 | 8,98 | 296 | 9,63 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.609 | 1,26 | 332 | 4,09 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 105 | 0,96 | 22 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.264 | 470 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 82 | 2,50 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.162 | 1,40 | 240 | 1,69 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 285.561 | 269,45 | 58.891 | 280,68 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 5.058 | -9,37 | 1.043 | -6,62 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 148.136 | -16,10 | 30.550 | -13,55 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.438 | 1.121 | ||||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 246.240 | 50.782 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 267.500 | -9,63 | 55.167 | -6,88 | |||
| 2026-02-13 | 13F | Barclays Plc | 96.446 | -6,60 | 19.890 | -3,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 81.400 | 214,29 | 16.787 | 223,89 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.851 | -5,45 | 1.413 | 141.100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 119 | 6,25 | 25 | 4,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.246 | -4,67 | 257 | -1,92 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 304 | 4,47 | 63 | 3,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 222 | -46,76 | 46 | -45,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 103.084 | -15,52 | 21.259 | -12,95 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 9.429 | 26,92 | 1.945 | 30,82 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 560.001 | 76,32 | 115.489 | 81,68 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.431 | 21,27 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 24.370 | 46,14 | 5.038 | 46,50 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 121.870 | 7,61 | 25.133 | 10,88 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.993 | 3,16 | 411 | 6,22 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 17.276 | 3.563 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | No Street GP LP | 110.000 | -70,67 | 22.685 | -69,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 44 | -4,35 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 122 | 22,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.595 | 27,29 | 329 | 31,20 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 8.000 | -20,00 | 1.650 | -17,76 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.568 | 13,46 | 1.565 | 13,75 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.690 | 0,00 | 761 | 2,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 141 | 123,81 | 29 | 141,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 68.113 | -7,71 | 14.047 | -4,91 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.117 | 21,68 | 230 | 25,68 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 13.318 | -2,43 | 2.747 | 0,51 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 3.903 | -17,13 | 805 | -14,65 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 | -13,33 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 157.979 | -1,46 | 32.580 | 101.712,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.576 | -2,02 | 2.807 | -2,30 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.450 | -29,22 | 1.124 | -27,13 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 462 | 96 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 21.881 | -64,13 | 4.513 | -63,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.478 | -8,19 | 511 | -5,37 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 28.393 | 0,00 | 5.855 | 3,04 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 2.382 | 0,00 | 491 | 3,15 | ||||
| 2026-01-21 | 13F/A | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 25.000 | 78,57 | 5.156 | 83,98 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.682 | -21,48 | 3.234 | -19,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 274.370 | 39,10 | 56.583 | 43,33 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | 0 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.417 | -8,87 | 293 | -8,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.078 | -95,58 | 843 | -95,57 | ||||
| 2025-11-14 | 13F | Palo Duro Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 168.746 | -18,48 | 34.800 | -16,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.888 | 0,41 | 2.039 | 3,45 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.779 | 1,37 | 781 | 1,69 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.381 | 1.316 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 501.505 | 31,26 | 103.425 | 35,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 200.927 | 19,53 | 41.437 | 23,16 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 68 | 14 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.178 | 3,38 | 1.898 | 3,66 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 557 | -2,79 | 115 | -2,54 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.725 | -13,79 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 45.757 | -5,35 | 9.436 | -2,47 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 106 | 22 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 195 | -1,02 | 40 | 2,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 6.047 | 1.210 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.900 | 0,00 | 580 | 21,59 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.900 | -45,28 | 580 | -33,49 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.836 | -3,01 | 584 | -0,17 | ||||
| 2025-11-03 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 295.380 | 22,55 | 60.916 | 26,27 | ||||
| 2026-01-23 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.081 | -96,12 | 1.254 | -96,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.335 | -16,51 | 275 | -14,06 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 86.446 | -25,94 | 17.828 | -23,69 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.491 | 0,00 | 307 | 3,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 309.896 | 10,92 | 63.910 | 14,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.175 | 242 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 754.376 | 12,83 | 155.575 | 16,26 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.965 | -11,17 | 611 | -8,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.694 | -10,17 | 1.381 | -7,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 42.978 | 3,53 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 22 | 5 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.331 | 10,55 | 275 | 13,69 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 300 | -19,35 | 62 | -17,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.538 | 218,24 | 4 | 200,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 631 | -0,79 | 130 | 2,36 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 5.438 | 14,00 | 1.121 | 17,51 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.557 | 0,25 | 1.149 | 0,44 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 91.752 | 32,70 | 18.922 | 36,73 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5.063 | 3,10 | 1.047 | 3,36 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 727 | 45,69 | 150 | 50,51 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 169.024 | 32,96 | 34.858 | 37,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.204 | 0,61 | 1.692 | 3,62 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.335 | -1,13 | 3.781 | 1,89 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.315.500 | 7,17 | 271.296 | 10,42 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 14.430 | 33,73 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 34.450 | -41,20 | 7.123 | -41,05 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.445 | -42,35 | 1.123 | -40,63 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.281 | -16,90 | 3.359 | -14,36 | ||||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 12.500 | 0,00 | 2.578 | 3,04 | ||||
| 2025-11-14 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 129.168 | 26.638 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 68 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.231 | 8,83 | 460 | 12,20 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 0,00 | 62 | 1,64 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.000 | 0,00 | 206 | 3,00 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 60 | -13,04 | 12 | -14,29 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 493 | -69,45 | 102 | -69,58 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 260 | -99,66 | 54 | -99,65 | ||||
| 2025-11-05 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.355.223 | -0,88 | 898.178 | 2,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.642 | -37,65 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.875 | 0,43 | 388 | 0,52 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 100 | 17,65 | 21 | 17,65 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.254 | -52,54 | 671 | -51,09 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.567 | 4.860 | ||||||
| 2025-11-05 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 25 | -82,99 | 5 | -83,33 | ||||
| 2025-11-13 | 13F | Bullseye Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 104.780 | 21.609 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.600 | -4,61 | 1.361 | -1,66 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 36.914 | -5,52 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 17.262 | -27,61 | 3.560 | -25,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.994 | -46,32 | 617 | -32,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.500 | 0,00 | 722 | 3,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 | 0 | ||||||
| 2026-02-17 | 13F | Water Island Capital Llc | 188.325 | 48,09 | 38.838 | 52,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 200 | 40 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.682 | 13,27 | 348 | 13,40 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 584 | 2,28 | 121 | 2,56 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 216 | -52,53 | 45 | -51,65 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 21.888 | 321,17 | 5 | 300,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.000 | 6,56 | 2.688 | 6,80 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.345 | 0,00 | 277 | 2,97 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 56.766 | 11.707 | ||||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5 | 400,00 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 531.774 | 343,14 | 109.668 | 356,60 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 54 | -5,26 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 56.420 | 138,37 | 11.637 | 145,69 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.591 | -0,44 | 329 | -0,30 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 996 | -13,77 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 376.986 | -14,84 | 77.746 | -12,26 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 64.400 | 5.754,55 | 13.281 | 5.936,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 34 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.981 | 3.999 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 75.700 | -2,95 | 15.612 | 0,00 | |||
| 2026-02-17 | 13F | Pacific Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.656 | -82,58 | 549 | -82,53 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 129 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 93.900 | 301,28 | 19.365 | 313,50 | |||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.582 | -77,26 | 739 | -76,59 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.372 | 37,20 | 283 | 41,00 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 56.060 | -3,11 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 48.734 | 10.050 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.438 | -52,06 | 503 | -50,64 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.518 | 3,83 | 314 | 3,99 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 760 | -68,97 | 157 | -68,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.683 | -68,07 | 347 | -67,08 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.050 | 0,00 | 217 | 2,86 | ||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.737 | 8,30 | 977 | 11,54 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 900.952 | 104,42 | 185.803 | 110,63 | ||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.423 | -15,86 | 1.118 | -13,27 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.550 | 310 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Decagon Asset Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.059 | 22,11 | 5.374 | 25,83 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 79.693 | -35,00 | 16 | -33,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.000 | 0,00 | 1.448 | 0,21 | ||||
| 2026-02-17 | 13F | Decagon Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.915 | 809 | ||||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.836 | 2.441 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 55.842 | 20,68 | 11.516 | 24,35 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 5.373 | 1.108 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.055 | 0,00 | 424 | 2,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 80.862 | 2,63 | 16.718 | 2,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 18.642 | -3,89 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.700 | 112,50 | 351 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.600 | 2,91 | 2.186 | 109.200,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.930 | 3,37 | 399 | 3,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 64 | 220,00 | 13 | 225,00 | ||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.550 | 0,00 | 320 | 0,31 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 126.034 | 19,24 | 25.992 | 22,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 28.035 | 131,73 | 5.782 | 138,79 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | -36,36 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 9 | -25,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5 | -86,11 | 1 | -85,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.485 | -49,61 | 719 | -48,12 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 77 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 26.847 | -13,42 | 5.537 | -10,74 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.716 | 78,65 | 768 | 79,44 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.475 | 0,00 | 305 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.951 | -1,97 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 3.515 | -12,89 | 727 | -12,74 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.407 | 0,00 | 293 | 0,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 85 | -41,38 | 18 | -41,38 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 42.705 | 0,76 | 8.807 | 3,82 | ||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 120.283 | 1,74 | 24.806 | 4,83 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 1.800 | -10,00 | 371 | -7,25 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.028.789 | -15,41 | 212.165 | -12,84 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.500 | 9,38 | 2.171 | 9,65 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 143.528 | -2,62 | 29.674 | -2,37 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.123 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.419 | 4,68 | 1.324 | 7,82 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 20.000 | 53,85 | 4.125 | 58,55 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 52.000 | 30,00 | 10.724 | 33,94 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.315 | 69,38 | 1.096 | 74,52 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 484.253 | 4,29 | 99.867 | 7,46 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.214 | -0,16 | 250 | 2,88 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 26.000 | -25,71 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.700 | 34,29 | 969 | 38,43 | |||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.586.588 | 94,94 | 327.202 | 100,87 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 560.933 | -0,80 | 115.681 | 2,21 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.131 | -15,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 1.485 | -20,38 | 307 | -20,05 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.650 | 11,03 | 959 | 14,32 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.151 | 0 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 4.898 | 0,00 | 1.010 | 3,06 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 84.632 | -1,18 | 17.454 | 1,82 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 96.775 | 0,00 | 19.958 | 3,04 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 4 | ||||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 144 | 0,00 | 30 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.934 | 2,91 | 607 | 3,06 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 54.175 | 0,00 | 11.173 | 3,03 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.960 | -0,74 | 1.848 | 2,27 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.155.240 | 62,12 | 238.245 | 67,04 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.534 | 1.760 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 42.348 | 298,57 | 8.755 | 299,59 | ||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 234.844 | 48.432 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.093 | -39,31 | 225 | -37,50 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 200 | 41 | ||||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 56.989 | 70,71 | 11.782 | 71,15 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 2.200 | 0,00 | 454 | 2,95 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.729 | 2,14 | 769 | 5,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 7.785 | -87,20 | 1.605 | -86,81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.204 | 248 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 377 | 78 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 | -23,08 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 44.335 | 94,78 | 9.143 | 100,72 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.677 | 0,00 | 1.789 | 3,05 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 247.537 | 21,59 | 51.050 | 25,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14.363 | -4,01 | 2.962 | -1,07 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 9.016 | -0,01 | 1.859 | 3,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 55.489 | 7,70 | 11.443 | 10,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 36 | 7 | ||||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.883 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.599.080 | -0,29 | 329.778 | 2,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.694 | -39,42 | 3.649 | -37,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.568 | 6,55 | 942 | 9,67 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 25.000 | 66,67 | 5.156 | 71,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 89 | 7,23 | 18 | 5,88 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.841 | 1,49 | 380 | 4,41 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 49.596 | 5,84 | 10.228 | 9,06 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.272 | -37,76 | 1.087 | -35,87 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 1.171 | -60,29 | 234 | -51,75 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.825 | 966 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.034 | 6,85 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.536 | -1,29 | 317 | 1,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.422 | 61,57 | 500 | 68,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 397.235 | 173,58 | 81.922 | 181,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.235 | -6,80 | 462 | -6,48 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 24.628 | 17,96 | 5.079 | 21,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.610 | 47,17 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 713.547 | 23,79 | 147.155 | 27,55 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 169.010 | -11,39 | 34.855 | -8,70 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.433 | 12,39 | 296 | 12,55 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 12.000 | 2.476 | ||||||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 66.590 | 13.733 | ||||||
| 2025-11-13 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 | -80,43 | 2 | -88,89 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 508.765 | -9,21 | 104.923 | -6,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.024 | 1,56 | 418 | 4,77 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 14.500 | 2.093 | ||||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 7.353 | 1.516 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | 0 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 52.057 | -13,24 | 10.736 | -10,61 | ||||
| 2025-11-04 | 13F | Lane Generational LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.046 | -12,55 | 2.077 | -12,33 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.520 | -5,85 | 2.582 | -2,97 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.027 | 0,00 | 212 | 2,93 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 92.507 | -36,38 | 19.078 | -34,45 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 220.749 | 33,00 | 45.525 | 37,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 147.586 | -50,63 | 30.437 | -49,13 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 19.865 | 4.097 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.996 | 2,25 | 412 | 5,38 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 11.672 | 0,00 | 2.413 | 0,25 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 32.672 | 6.738 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.711 | -5,15 | 2.415 | -2,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.066 | 220 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.250 | -85,98 | 670 | -85,55 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 96.100 | 20 | ||||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 7.924 | 0,00 | 1.634 | 3,09 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.850 | 4,23 | 382 | 7,32 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 95.521 | -55,39 | 19.699 | -54,03 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.027 | 25,22 | 1.246 | 25,60 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.608 | -1,89 | 332 | 0,91 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 599 | 1,53 | 124 | 4,24 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 11.016 | -2,93 | 2.272 | 0,00 | ||||
| 2025-11-14 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.127 | 2,95 | 2.088 | 6,10 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 45 | 0,00 | 9 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 110.199 | -90,97 | 22.726 | -90,70 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16 | -5,88 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 5 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 567 | 117 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.814 | 2,91 | 789 | 3,14 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 65 | 0,00 | 13 | 8,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13 | 62,50 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.507 | 13,90 | 723 | 17,37 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 311.071 | -5,84 | 64.152 | -2,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 61 | 0,00 | 13 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 3.886 | 803 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.554 | -72,43 | 733 | -71,63 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 230 | 0,00 | 47 | 2,17 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.445 | -93,73 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 1.274 | 0,00 | 255 | 21,53 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 11.215 | -4,15 | 2.313 | -1,24 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.330 | 0,00 | 275 | 0,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.463 | -2,14 | 302 | 0,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 11.220 | 2.314 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.162 | 240 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | 0,00 | 41 | 2,50 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cnh Partners Llc | 433.498 | 14,51 | 89.400 | 17,99 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 2.300 | -97,73 | 474 | -97,66 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 218.000 | 0,00 | 35 | -18,60 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 312 | 35,65 | 64 | 39,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 119.012 | 14,75 | 24.544 | 18,23 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.180.965 | 76,93 | 243.550 | 82,30 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.992 | -21,91 | 1.236 | -19,54 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 132.175 | -8,16 | 27.258 | -5,37 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 303 | 62 | ||||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 110.654 | 22.820 | ||||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.400 | -0,95 | 2.145 | 2,05 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10.950 | -5,64 | 2.258 | -2,76 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 496.058 | -9,70 | 102.302 | -6,95 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.950 | 15,06 | 815 | 19,01 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 798 | -95,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 293 | -1,01 | 61 | -1,64 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.010 | 99,01 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.370 | -8,17 | 1 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 24.669 | 89,76 | 5.087 | 95,58 | ||||
| 2025-11-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.153 | -67,63 | 1.475 | -66,65 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 20.622 | 43,91 | 4.253 | 48,26 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.892 | 4,28 | 1.215 | 7,52 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.691 | 21,74 | 350 | 22,03 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 94.365 | 0,63 | 19.461 | 3,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 139.470 | -8,60 | 28.763 | -5,82 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 663 | -13,56 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 1.969.092 | -7,46 | 406.086 | -4,65 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.114 | -38,94 | 1.264 | -38,76 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.793 | 16,43 | 370 | 19,81 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 11.443 | 2.360 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 804 | -90,14 | 166 | -89,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 21.349 | 21,39 | 4.403 | 25,06 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 29.889 | -30,74 | 6.164 | -28,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.265 | -23,80 | 675 | -23,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.626 | 48,09 | 335 | 52,97 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.127 | -22,98 | 8.482 | -20,64 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 2.882 | 594 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 108.898 | -4,13 | 22.456 | -1,78 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 66 | 14 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 20.226 | 17,10 | 4.171 | 20,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 310.992 | -57,16 | 64.136 | -55,86 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 3.900 | 18,18 | 806 | 18,53 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 428.754 | -0,51 | 88.645 | -0,26 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 187 | 57,14 | 39 | 58,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 55 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 392.691 | -9,89 | 80.985 | -7,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 342.991 | 16,15 | 70.735 | 19,68 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 6.413 | -2,52 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.100 | -83,97 | 433 | -83,48 | |||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.589 | -30,88 | 328 | -28,91 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 349.187 | 254,00 | 72.013 | 264,77 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 7.359 | -2,56 | 1.518 | 0,40 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.533 | -19,30 | 1.353 | -18,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.153.211 | 237.827 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.700 | 0,00 | 1.178 | 0,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | -83,33 | 2 | -90,91 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 5.000 | 1.031 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.465 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.327 | -92,36 | 1.511 | -92,13 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.602 | -1,44 | 537 | 1,52 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 157.145 | 74,61 | 32.408 | 79,91 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.873 | 64,88 | 386 | 70,04 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 136.200 | 1,72 | 28.159 | 1,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 179 | -5,29 | 37 | -2,70 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.795 | 17,59 | 578 | 17,76 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.241 | -48,63 | 257 | -48,59 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 78 | 16 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 754.545 | 115,30 | 156 | 116,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.786 | -16,15 | 3.480 | -13,13 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.356 | 0,00 | 280 | 2,95 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 82 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 170 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5.400 | 0,00 | 1.114 | 3,06 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 850 | 21,43 | 148 | 5,71 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.183 | 4,32 | 2.100 | 7,53 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.063 | -9,69 | 220 | -9,50 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.047 | 69,59 | 422 | 75,10 | ||||
| 2026-02-17 | 13F | Man Group plc | 255.745 | 53,54 | 52.742 | 58,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.700 | -85,71 | 340 | -83,02 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.762 | -3,93 | 363 | 20,60 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 4.402 | -16,10 | 908 | -13,62 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 249.600 | 51.475 | ||||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.551 | 0,92 | 6.094 | 3,99 | ||||
| 2026-02-17 | 13F | Amundi | 2.322 | -91,67 | 479 | -91,43 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 22.641 | -5,91 | 4.669 | -3,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.000 | -48,15 | 1.399 | -38,28 | |||
| 2025-11-04 | 13F | Van Berkom & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.882 | -1,16 | 388 | 1,84 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 50.588 | 48,97 | 10.433 | 53,50 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 23.019 | 4.747 | ||||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 45.300 | -80,42 | 9.342 | -79,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.496 | 0,27 | 309 | 0,65 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.706 | -32,53 | 973 | -32,41 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 39 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.978 | 6,00 | 0 | |||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.395 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 20.500 | 17,14 | 4.228 | 20,70 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.768 | 20,98 | 571 | 24,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 695 | -17,06 | 143 | -14,37 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 1.200 | 0,00 | 240 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 117.279 | -55,66 | 24.248 | -55,54 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 33.831 | 3,06 | 6.977 | 6,18 | ||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 16.351 | 0,00 | 3.372 | 3,06 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 7.969 | 1.644 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 200 | 3.900,00 | 41 | 4.000,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.912 | -71,72 | 394 | -70,88 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 200 | 0,00 | 41 | 2,50 | ||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 53.000 | 8.270 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.071 | 0,93 | 427 | 4,15 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.561 | -1,43 | 2.390 | -1,16 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 79.568 | 185,63 | 15.926 | 247,25 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 128.574 | -1,50 | 26.516 | 1,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.209 | -3,02 | 662 | -0,15 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 15.729 | -0,86 | 3.244 | 2,14 | ||||
| 2025-11-24 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 126 | -78,96 | 26 | -78,99 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 2.200 | 0,00 | 455 | 0,22 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | -5,56 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.766 | -17,52 | 2.428 | -14,99 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 25.479 | -20,86 | 5 | -16,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.703 | -79,50 | 559 | -79,48 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 21.485 | -17,79 | 4.431 | -15,30 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 11.302 | 784,35 | 2.331 | 813,73 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.466 | 1,48 | 1 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:GTLS | 207,90 $ |
