Grundlæggende statistik
| Institutionelle aktier (lange) | 60.698.930 - 107,62% (ex 13D/G) - change of -11,53MM shares -15,96% MRQ |
| Institutionel værdi (lang) | $ 8.682.032 USD ($1000) |
Institutionelt ejerskab og aktionærer
Repligen Corporation (DE:RGN) har 462 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,698,930 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Fmr Llc, United Capital Financial Advisers, Llc, State Street Corp, Citadel Advisors Llc, Bank of New York Mellon Corp, Invesco Ltd., and Wasatch Advisors Inc .
Repligen Corporation (DB:RGN) 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 94,92 / share. Previously, on May 5, 2025, the share price was 124,65 / share. This represents a decline of 23,85% 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 Repligen Corporation.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 242 | -27,76 | 29 | -48,15 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.464 | 32,42 | 731 | 62,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.449 | 12,00 | 995 | -19,50 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 92 | 0 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 250 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4.000 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Avion Wealth | 54 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.091 | 506 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 2 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.436 | 18,20 | 563 | 44,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 28.600 | -15,11 | 3.370 | -38,97 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 570 | -1,21 | 93 | 20,78 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 273.972 | -59,04 | 44.893 | -49,79 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.215.527 | 199.176 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 2.142 | 5,57 | 351 | 29,15 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 45.162 | -12,95 | 7.400 | 6,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 39 | -80,00 | 5 | -87,10 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 4 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.870 | 0,00 | 306 | 22,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 147 | 54,74 | 24 | 100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.163 | 14,23 | 1.665 | 40,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 23.544 | -53,58 | 3.858 | -43,10 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 12.500 | 2.072 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.718 | 6,13 | 445 | 30,12 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.853 | -0,22 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 975 | 115 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.830 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.761 | 289 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.243 | 204 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 43.546 | 4,68 | 5.131 | -24,74 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.632 | 485 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 25 | 150,00 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 58.880 | 2,08 | 9.648 | 25,14 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 5.684 | 41,92 | 931 | 74,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.650 | -12,76 | 762 | 6,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.601 | -15,06 | 918 | 4,09 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 15.707 | 2.574 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 946 | 155 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 109.081 | 63,28 | 17.874 | 100,18 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 117.936 | -3,58 | 19.325 | 18,20 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.230 | 202 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.133 | 11,21 | 1.087 | 19,58 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.051 | -21,86 | 2.466 | -4,20 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 54.635 | -25,09 | 8.952 | -8,17 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.000 | 0,00 | 164 | 22,56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 109 | 0,00 | 13 | -29,41 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20.000 | -4,78 | 3.277 | 16,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 169 | 0,00 | 20 | -29,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 28 | 5 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 456 | 0,66 | 75 | 23,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.226 | 856 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 132 | -9,59 | 16 | -34,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 168.874 | 12,48 | 27.878 | 38,91 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 68 | -29,17 | 8 | -53,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.113 | 17,25 | 674 | 43,80 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 248.937 | -8,96 | 40.791 | 11,59 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.662 | 5,33 | 1.255 | 29,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 159.152 | -38,04 | 26.079 | -24,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 60.000 | 9.832 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 570.977 | 17,73 | 93.561 | 44,32 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 22.076 | -6,79 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.327 | 15,19 | 221 | 55,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 36.469 | 62,24 | 5.976 | 98,90 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.744 | -16,65 | 323 | -40,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 149.083 | 31,89 | 24.429 | 61,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 258.476 | -17,52 | 30.454 | -40,69 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 101.112 | -3,00 | 16.568 | 18,91 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 104.991 | -45,51 | 12.370 | -60,82 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 250.273 | -1,00 | 41.010 | 21,36 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.300 | 8,33 | 213 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | 2 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 900 | -43,75 | 147 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42.391 | 946,95 | 6.946 | 1.183,92 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 193.697 | -8,95 | 31.739 | 11,61 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 90.244 | 15 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.720 | -0,17 | 203 | -28,37 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 43.388 | -92,42 | 7 | -90,79 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 5.274 | -10,64 | 864 | 9,64 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 323.821 | 14,24 | 53 | 43,24 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 804.410 | 0,61 | 131.821 | 23,40 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 4,76 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.223 | 200 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.033 | -2,27 | 169 | 19,86 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 35.128 | 95,97 | 4.139 | 40,89 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.784 | 0,00 | 456 | 22,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.717 | -39,48 | 773 | -25,84 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 425.389 | 3,32 | 50 | -25,37 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 755.571 | 14,98 | 89.021 | -17,32 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.867.846 | 6,56 | 469.925 | 30,63 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 146.973 | -1,13 | 24.083 | 21,19 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 250 | 0,00 | 29 | -27,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.765 | -3,34 | 289 | 18,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 150.000 | 3,45 | 24.579 | 26,81 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.125 | 512 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.460 | -18,69 | 3.025 | -0,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.770.862 | 0,54 | 454.033 | 23,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 994.869 | -9,90 | 163.019 | 10,45 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18.835 | -1,34 | 3.086 | 20,97 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.409 | 231 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.494 | 3,22 | 529 | -29,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.277 | 50,18 | 1.848 | 84,25 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 952 | 127 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 19.772 | 844,67 | 2.308 | 572,89 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.770 | -27,19 | 635 | -16,03 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 435.687 | 20,31 | 71.392 | 47,49 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 29.271 | -23,63 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 215 | 0,00 | 35 | 25,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.256.439 | 43,92 | 205.880 | 76,42 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 911.527 | 154,32 | 149.363 | 211,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 113 | 94,83 | 19 | 157,14 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 320.474 | 18,69 | 52.513 | 45,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 15 | -59,46 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.439 | 14,10 | 557 | 23,23 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 2.199 | -82,97 | 360 | -79,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 579 | 201,56 | 95 | 276,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 43 | 7 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 521.158 | 72,21 | 85.397 | 111,10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 44.477 | 9,40 | 7.289 | 34,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.900 | 4,39 | 1.402 | -24,95 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 105.400 | 1,93 | 17.271 | 24,95 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92 | 0,00 | 15 | 25,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 54.760 | 8,95 | 6.452 | -21,66 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.553 | 0,00 | 2.057 | 22,60 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.415 | -69,89 | 189 | -67,64 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.850 | -4,94 | 631 | 16,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 1.064.000 | 174.347 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 130 | 0,00 | 21 | 23,53 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.092 | 52,30 | 3.620 | 86,64 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 171.010 | -30,91 | 28.022 | -15,30 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 130 | 2,36 | 15 | -25,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | 110,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.728 | 8,47 | 611 | 32,90 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.800 | 0,00 | 206 | -30,51 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.632 | 267 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 18 | -98,13 | 3 | -98,44 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.241 | -35,23 | 859 | -20,63 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.400 | 100,00 | 557 | 145,37 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 20.155 | -4,48 | 3.303 | 17,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.000 | 500,00 | 492 | 643,94 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 10.151 | -23,86 | 1.196 | -45,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.812 | 1,23 | 5.049 | 24,09 | ||||
| 2026-04-24 | 13F | Bayban | 31 | 0,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.087 | -77,18 | 482 | -83,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.099 | 1,71 | 365 | -26,85 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.200 | 500,00 | 197 | 653,85 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.738 | 5,44 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.031 | -17,46 | 357 | -40,60 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 142 | 0,00 | 19 | 5,88 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 404 | -30,70 | 66 | -14,29 | ||||
| 2026-02-11 | 13F | CNB Bank | 125 | -37,50 | 20 | -23,08 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.644 | -62,10 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 32 | 540,00 | 5 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.715 | -30,17 | 281 | -14,33 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 50 | 7 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 204.863 | 33.569 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.842 | 0,00 | 453 | -28,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 266 | -8,90 | 44 | 10,26 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 143 | 104,29 | 17 | 33,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.052 | 65,53 | 828 | 103,19 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 52 | 6 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 205.605 | -5,34 | 33.690 | 16,04 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 18 | -55,00 | 3 | -60,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 421.788 | 2,78 | 49.695 | -26,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 35.279 | 5.783 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.437 | 320,49 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.700 | -95,25 | 279 | -94,19 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 417.110 | 124,55 | 68.348 | 175,26 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.207 | -60,95 | 198 | -52,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | 0,00 | 16 | 23,08 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.023 | -66,94 | 356 | -76,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 36.816 | -74,65 | 6.033 | -68,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 321.400 | -16,74 | 52.665 | 2,07 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.496 | 23,40 | 1.392 | 51,30 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 55.756 | 109,39 | 9.136 | 156,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | 0,00 | 82 | 22,73 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 134.110 | -3,93 | 21.975 | 17,77 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 19.800 | 3.244 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 315.541 | 16,68 | 51.705 | 43,03 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.619.271 | 7,81 | 1.084.634 | 32,16 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 10.469 | 2,51 | 1.715 | 25,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.599.061 | 31,13 | 754 | 60,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 3.362 | 551 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.492 | 5,29 | 244 | 18,45 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 111.612 | 18.289 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 31 | 4 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 542 | 90 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 797.867 | 6,91 | 94.005 | -23,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 181.988 | -15,37 | 29.821 | 3,75 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 6.136 | 1.005 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 311.175 | 2,45 | 51.142 | 15,47 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 50.654 | 1,64 | 8.300 | 24,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.815 | 0,00 | 214 | -28,28 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.255 | 206 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 295.271 | 145,04 | 48.383 | 200,38 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 378 | 37,96 | 62 | 69,44 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 149.777 | -10,87 | 24.542 | 9,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 397.229 | 2,02 | 65.090 | 25,06 | ||||
| 2025-11-12 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.346 | 221 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.437 | 384,81 | 1.219 | 99,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.688 | -1,18 | 1.731 | -28,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12 | 2 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 | -94,87 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 498 | -19,42 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.500 | -11,76 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 54.147 | -1,49 | 8.873 | 20,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 36.712 | 14,62 | 6.016 | 40,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49.318 | -3,36 | 6 | -37,50 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.849 | 303 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.810 | -26,06 | 788 | -9,32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.904 | -8,30 | 1.057 | -1,49 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 83.752 | 62,41 | 13.724 | 99,09 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.557 | 81,82 | 2.485 | 41,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | -79,27 | 2 | -84,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 70.115 | -0,20 | 11.489 | 22,35 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.830 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.966 | -0,81 | 322 | 21,97 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 32.288 | 5.291 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 143.326 | -40,24 | 23.485 | -26,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.186 | -3,86 | 375 | -30,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 74.042 | -67,78 | 12.133 | -60,50 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.956 | 54,85 | 484 | 89,80 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 72.800 | -33,15 | 11.929 | -18,05 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.939 | -92,13 | 482 | -90,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 42.300 | -65,04 | 6.931 | -57,15 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 2 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.707 | 2.410 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 18 | -74,29 | 2 | -81,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.251 | -50,63 | 697 | -39,48 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.367 | 19,98 | 1.535 | 47,08 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.200 | -11,11 | 377 | -35,99 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.032 | 6,55 | 333 | 30,71 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.713 | 159,45 | 936 | 218,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.006.310 | -30,15 | 164.894 | -14,38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.596 | -42,51 | 188 | -58,59 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 2.619 | -36,31 | 309 | -54,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.143 | -0,68 | 1.007 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.604 | 0,00 | 427 | 22,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.648 | -6,16 | 1.417 | 20,60 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 63.604 | -6,46 | 10.596 | 25,58 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 146.980 | 5,45 | 24.084 | 29,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.841 | 2,85 | 1.277 | -26,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 557 | 2,58 | 91 | 26,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.409 | 1.869 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.991 | 46,67 | 3.440 | 79,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 175 | -83,40 | 21 | -88,37 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 200 | 33 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 70.080 | -16,35 | 8.257 | -39,86 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 81.790 | -58,20 | 13.402 | -48,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 83.000 | -79,25 | 13.600 | -74,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.074 | 42,84 | 340 | 74,74 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.316 | 6,57 | 3.986 | 30,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 123.600 | 20.253 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.367 | 224 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48.376 | 2,96 | 5.700 | -26,28 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.522 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 30 | 5 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.839 | 0,44 | 1.940 | 23,11 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 56.690 | 9.289 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 45.300 | 7.423 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 89.978 | 148,74 | 14.744 | 205,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 120 | 0,00 | 14 | -26,32 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.993.945 | -1,00 | 818.308 | 21,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | -35,00 | 213 | -20,22 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 23.649 | -2,62 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.255 | -9,93 | 697 | 10,46 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 34.192 | 0,32 | 5.603 | 22,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.755 | 404,31 | 288 | 523,91 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 2.360 | 0,00 | 387 | 22,54 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.587 | -3,47 | 305 | -30,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.029.817 | -0,25 | 168.779 | 22,28 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.300 | 4,79 | 1.803 | -24,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 26.166 | -4,81 | 4.288 | 16,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 88 | 1,15 | 10 | -28,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 2.399 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 36.516 | -8,13 | 6 | 0,00 | ||||
| 2025-11-07 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.121 | 0,00 | 250 | -28,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.344.706 | 2,19 | 220.344 | 25,28 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.859 | 11,82 | 632 | 37,09 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.458 | 403 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.973 | 0,00 | 1.306 | 22,63 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.739 | 0,00 | 285 | 22,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.274 | -6,96 | 3.977 | 14,05 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 162.450 | -0,32 | 26.619 | 22,20 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 46.260 | -56,13 | 7.580 | -46,22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 130.277 | 154,26 | 21 | 250,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -97,62 | 33 | -97,15 | |||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 46.488 | -2,74 | 7.618 | 19,22 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 25 | 0,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 1.650 | 270 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 4.001 | 36,09 | 471 | -2,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.062 | 6,84 | 479 | -23,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 50.531 | 16,93 | 8.280 | 43,35 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 7.638 | -69,95 | 1.252 | -63,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.169 | -15,81 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 730 | 0,00 | 120 | 22,68 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.597 | 25,16 | 188 | -10,05 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 45 | 7 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 186.668 | -0,11 | 30.587 | 22,46 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.992 | 5,34 | 326 | 29,37 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 4.463 | -10,45 | 731 | 9,76 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 101.945 | -16,02 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.275 | 209 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 28.118 | -79,70 | 4.607 | -75,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 2 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 22 | 4 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 31 | 5 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.425 | 181,40 | 1.381 | 245,00 | ||||
| 2025-11-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.477 | 0,00 | 406 | 22,36 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.569 | 1.404 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 26 | 116,67 | 4 | 300,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.400 | -91,14 | 1.376 | -89,15 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 14.432 | -20,13 | 2.365 | -2,11 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.375 | 127,71 | 1.372 | 179,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 24 | -17,86 | |||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13 | -51,85 | 2 | -75,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 1.741 | 16,30 | 285 | 42,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.445 | 237 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 250 | 0,00 | 29 | -27,50 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.100 | 147,06 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161.070 | 4.170,15 | 18.977 | 2.970,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63 | -13,70 | 7 | -36,36 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 110 | -8,33 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 494.225 | -3,02 | 80.984 | 18,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.234 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 494 | 0,00 | 81 | 21,21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.719.093 | -4,58 | 281.691 | 16,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.549 | -63,98 | 256 | -55,57 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.511 | 38,12 | 178 | -0,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 78.803 | -5,96 | 12.913 | 15,32 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.084 | 16,04 | 246 | -17,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.050 | 336 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 36.507 | 13,07 | 4.882 | 21,57 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.156 | 1.009 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.294 | -6,27 | 2.014 | 14,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 198.803 | 1,03 | 32.576 | 23,85 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.000 | 0,00 | 589 | -28,08 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 70.495 | 29,75 | 8.306 | -6,71 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 46 | 0,00 | 5 | -28,57 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.803 | -15,37 | 459 | 10,34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 22 | 4 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 164.354 | -0,13 | 26.931 | 22,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 35 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 20.544 | 7,29 | 3.366 | 31,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 193 | -99,68 | 26 | -99,67 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 335.115 | -0,52 | 54.912 | 21,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.394.252 | -17,24 | 228.462 | 1,45 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.874 | -76,58 | 1.290 | -71,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.400 | -71,21 | 1.868 | -64,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 28.500 | -18,80 | 4.670 | -0,45 | |||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 544.779 | 42,73 | 89.267 | 74,97 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.616 | 56,81 | 1.540 | 6,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 27.200 | 159,05 | 4.457 | 217,61 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 348.388 | -23,75 | 57.087 | -6,53 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 241.233 | 0,00 | 39.528 | 22,59 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 109.658 | 1.892,69 | 14.658 | 2.042,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 950 | 182,74 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 446.148 | -3,87 | 73.106 | 17,84 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 | 16,67 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.331 | -6,24 | 1.571 | -32,39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 30 | 5 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 134.571 | 0,00 | 22 | 29,41 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 10.100 | -86,55 | 1.655 | -83,52 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 2 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.335 | 36,95 | 383 | 68,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 650.546 | -20,38 | 106.598 | -2,40 | ||||
| 2026-04-15 | 13F | Covea Finance | 28.000 | 0,00 | 3.299 | -28,12 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 282.776 | 6,19 | 46.336 | 30,18 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.500 | 0,00 | 410 | 22,46 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 40 | -51,22 | 0 | |||||
| 2025-11-13 | 13F | AWM Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.600 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.831 | 188,85 | 3.617 | 258,02 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.097.783 | 3,76 | 129.341 | -25,39 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12.695 | -6,48 | 2.080 | 14,66 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.204 | 40,59 | 2.327 | 72,37 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 413.384 | -41,22 | 67.737 | -27,19 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.172 | 55,86 | 1.011 | 91,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.400 | 546 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.258 | 0,13 | 1.562 | -27,99 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 800 | 0,00 | 131 | 23,58 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 25 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 308.467 | 26,89 | 50.545 | 55,55 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 41.100 | 0,00 | 6.735 | 22,59 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 3 | -97,86 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 84.903 | -0,63 | 13.912 | 21,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.232 | 210,64 | 970 | 123,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.900 | -88,12 | 311 | -85,45 | ||||
| 2026-02-17 | 13F | Amundi | 42.034 | 808,84 | 6.888 | 892,36 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.148 | 844 | ||||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alphabet Inc. | 383 | 0,00 | 63 | 21,57 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 443.934 | -3,62 | 72.743 | 18,15 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 217 | 31 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.422 | 425 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.564 | 256 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.700 | 149,15 | 1.824 | 150,21 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 430.704 | 2,04 | 70.575 | 25,09 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.493 | 97,38 | 900 | 141,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64.868 | 2,15 | 7.643 | -26,55 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.625 | -93,24 | 594 | -91,72 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 59 | -19,18 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 26.622 | 4,12 | 4.362 | 27,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 122 | 50,62 | 20 | 90,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 198.204 | 68,79 | 32.478 | 106,91 | ||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.242 | 204 | ||||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 961.040 | -30,21 | 157.476 | -14,45 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 232.196 | -11,31 | 38.048 | 8,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 758 | 13,81 | 124 | 39,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 23.158 | -26,28 | 3.459 | -17,62 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.148 | 352 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 19.460 | 3.189 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 150 | 0,00 | 18 | -29,17 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.264 | 207 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 101.209 | -12,57 | 16.584 | 7,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.249 | 0,00 | 2.621 | -28,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.763 | 13,09 | 944 | 38,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 115.053 | -85,00 | 18.853 | -81,62 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 8.287 | -20,86 | 1.358 | -3,00 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1.243.531 | 146.513 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 30.773 | -15,92 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 49.243 | -5,80 | 8.069 | 15,47 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.587 | 0,00 | 260 | 22,64 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 41.521 | 4.892 | ||||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.247 | -25,05 | 368 | -8,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.823 | 299 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.360 | 894 | ||||||
| 2026-02-10 | 13F | Norges Bank | 462.094 | 75.719 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 26.300 | 90,58 | 4.310 | 133,68 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 5 | -28,57 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.031 | 333 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4.380 | 56,43 | 516 | 12,66 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 12 | 200,00 | 2 | |||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 35 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 160 | 0,00 | 26 | 23,81 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.498 | 7,51 | 1.229 | 38,44 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.434 | 235 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 515 | 84 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.908 | 55,14 | 640 | 90,48 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.101.447 | 159,59 | 180.483 | 218,22 |
