Grundlæggende statistik
| Institutionelle aktier (lange) | 52.887.052 - 107,18% (ex 13D/G) - change of -5,96MM shares -10,13% MRQ |
| Institutionel værdi (lang) | $ 10.163.030 USD ($1000) |
Institutionelt ejerskab og aktionærer
Charles River Laboratories International, Inc. (DE:RV6) har 586 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,887,052 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Allspring Global Investments Holdings, LLC, State Street Corp, Wellington Management Group Llp, Fmr Llc, Harris Associates L P, Dimensional Fund Advisors Lp, and Ariel Investments, Llc .
Charles River Laboratories International, Inc. (DB:RV6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 143,25 / share. Previously, on April 28, 2025, the share price was 100,10 / share. This represents an increase of 43,11% 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
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Nuveen, LLC | 126.820 | -16,72 | 25.298 | 6,18 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.990 | 17,77 | 2.591 | 50,20 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.325 | 0,00 | 229 | -13,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 744 | 14,46 | 150 | 57,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.330 | 6,19 | 2.061 | 35,35 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.492 | 298 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 208.559 | 37,79 | 41.603 | 75,68 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.358 | 363,82 | 5 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 58.529 | 15,83 | 11.675 | 47,69 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 9.845 | -62,94 | 1.698 | -67,96 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.802 | -52,41 | 559 | -39,41 | ||||
| 2025-11-14 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.290 | 3.050 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 17.260 | -3,69 | 3.443 | 22,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.113 | -15,04 | 621 | 8,20 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 123.701 | 146,05 | 24.676 | 213,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 996 | -15,59 | 199 | 7,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.630 | 0,11 | 525 | 27,49 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 47 | 0,00 | 9 | 28,57 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 19 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 22.054 | 10,78 | 4.399 | 41,27 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 413 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 10.300 | 2.055 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.300 | 2.055 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 114 | 0,00 | 20 | -13,64 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.132 | -69,60 | 341 | -59,01 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | -29,41 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.477 | 494 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.189 | 237 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 29 | 0,00 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 24 | 5 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 23.030 | 3,91 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.052 | 25,60 | 808 | 60,32 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 97.100 | 2,00 | 19.370 | 30,05 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.211 | -66,29 | 3.831 | -70,85 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.276.502 | 0,77 | 254.186 | 28,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 48.939 | 36,56 | 9.762 | 74,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.754.354 | -2,64 | 748.918 | 24,13 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.462 | 9,90 | 689 | 41,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 332.234 | -19,97 | 66.274 | 2,04 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.018 | 0,00 | 602 | 27,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 120 | -8,40 | 21 | -23,08 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 51.016 | 96,13 | 10.177 | 150,09 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 11 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.512 | 0,00 | 237 | 0,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 6.778 | 1.352 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.557 | -5,98 | 269 | -18,79 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 2.085 | -14,65 | 416 | 8,64 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.995.596 | -8,37 | 403.949 | 8,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 386 | -15,72 | 67 | -27,47 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 121.500 | 24.237 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.366 | 272 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.835 | -10,79 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 536 | -31,19 | 107 | -12,40 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 3.868 | -9,84 | 781 | 23,97 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 29 | 6 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 311.657 | 131,65 | 62.169 | 195,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.606 | -12,99 | 408 | -10,35 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 607.565 | 0,61 | 121.197 | 28,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | 59.134 | -60,93 | 11.796 | -50,19 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.277 | 16,82 | 1.651 | 49,01 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 664 | 5,56 | 133 | 34,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.349 | -7,61 | 1.865 | 186.300,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 74 | -13,95 | 15 | 7,69 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.346 | 667 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.600 | -40,91 | 519 | -24,71 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.305 | -2,61 | 225 | -15,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 935 | 187 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 285.425 | -6,38 | 49.236 | -19,04 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 700 | -88,89 | 140 | -85,89 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 1.315 | 262 | ||||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.025 | 786 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.266 | -19,24 | 452 | 2,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 4 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.200 | -0,97 | 2.035 | 26,26 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.278 | -1,09 | 1.053 | 26,14 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 6 | -81,82 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 208.932 | 0,32 | 41.678 | 27,91 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 114 | -7,32 | 23 | 15,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 262 | 0,00 | 52 | 30,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.279 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.180 | 34,26 | 2.430 | 82,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 442 | 0,00 | 76 | -13,64 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.501 | 698 | ||||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.095 | 17,24 | 361 | 1,40 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.650 | 7,51 | 1.837 | -7,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.108 | 4,15 | 421 | 32,91 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 106.430 | -1,68 | 21.231 | 25,38 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.255 | 250 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.068 | 213 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11.031 | 0,94 | 1.903 | -12,71 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 821 | 1,11 | 164 | 28,35 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 4 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 8,11 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 233 | 46 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.778 | 361 | ||||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.234 | -0,04 | 903 | -21,02 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 41 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 73.468 | -6,18 | 14.655 | 122.025,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 51 | 9 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.066 | 2.606 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 131 | 0,00 | 26 | 30,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.200 | -5,71 | 2.633 | 20,23 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.300 | 0,00 | 224 | -13,51 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.218 | 1,45 | 1.073 | -12,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.796 | 2.952 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 32 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.572 | 0,26 | 314 | 27,76 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 350.667 | 69.951 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 1 | ||||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 55 | -6,78 | 9 | -18,18 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 32.245 | 3,13 | 6.432 | 31,51 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.340 | -41,38 | 404 | -49,37 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.804 | -79,27 | 958 | -73,57 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.374 | -1,44 | 873 | 25,65 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 40 | 25,81 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 188.096 | -14,54 | 37.521 | 8,96 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.389 | -94,30 | 892 | -70,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.789 | -3,36 | 2.352 | 23,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 165 | -25,00 | 28 | -34,88 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.704 | -7,14 | 1.936 | 18,35 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 196 | 39 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.525 | -0,20 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.100 | -17,29 | 4.866 | -14,72 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 781.476 | -21,49 | 157.532 | 1,15 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 34 | 6 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 18.200 | -16,89 | 2.848 | -14,30 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.008 | 6,13 | 1.797 | 35,34 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 75,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 5.000 | 997 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.200 | 239 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 91 | 0,00 | 18 | 28,57 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.293 | 7,67 | 1.056 | 37,19 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 387.917 | 1.150,22 | 77.382 | 1.494,17 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.296 | 3,80 | 914 | -10,23 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 122.254 | 448,77 | 24.387 | 599,77 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.006 | 7,04 | 346 | 21,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.080.527 | -7,12 | 215.544 | 18,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 6.360 | -0,03 | 1.269 | 27,44 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.685 | 0,00 | 336 | 27,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 25 | 5 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 860.158 | 1,25 | 171.606 | 29,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 120.883 | 321,69 | 24.114 | 437,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 103 | 21 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 18 | 4 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 118 | 16,83 | 24 | 53,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 60 | 0,00 | 12 | 22,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.182 | 236 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.700 | -90,81 | 339 | -88,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.500 | 0,00 | 431 | -13,45 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.339 | 267 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 45.653 | 3,97 | 9.107 | 32,57 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.600 | 0,00 | 319 | 27,60 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 86.214 | -9,58 | 17.198 | 15,28 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 46.163 | 9.209 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 836.240 | 8,68 | 166.813 | 38,57 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.972 | 3.585 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.379 | 275 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.985 | -0,45 | 795 | 26,84 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.731 | -5,33 | 2.340 | 20,74 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 624 | 0,65 | 124 | 27,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.105 | -58,52 | 5.606 | -47,12 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 24.952 | -0,65 | 4.977 | 26,67 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 32.866 | -70,88 | 7 | -64,71 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 379.728 | 41,69 | 75.748 | 80,65 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.800 | -0,78 | 2.553 | 26,51 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.170 | 236,17 | 3.524 | 115,34 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.865 | 20,09 | 372 | 53,72 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.099 | 419 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.749.213 | -45,17 | 348.933 | -30,10 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 27.439 | 3,40 | 5.474 | 31,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 124.193 | -10,08 | 24.774 | 14,65 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 145 | 25 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 154 | 170,18 | 31 | 275,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.064 | 55,53 | 1.609 | 98,27 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 240.963 | 35,44 | 48.067 | 72,69 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 125 | 0,00 | 22 | -12,50 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.809 | 0,00 | 361 | 27,21 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.346 | -19,66 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.843 | -99,65 | 567 | -99,55 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 133 | -8,28 | 27 | 18,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 191 | 2,69 | 38 | 31,03 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 644.726 | 120,66 | 128.610 | 181,33 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.584 | 0,00 | 638 | 9,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.300 | 459 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.320 | -15,82 | 1.061 | 7,39 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.278 | 7,04 | 220 | -7,56 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17 | 1.600,00 | 3 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 202.141 | -12,15 | 40.323 | 12,01 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 102.234 | 20.649 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 10.837 | 2.162 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 70.130 | -14,05 | 13.989 | 9,58 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.424 | 13,43 | 418 | -1,88 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 8.002 | 14,77 | 1.596 | 46,42 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 50.882 | 87,33 | 10.150 | 138,86 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 70 | 14 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.809 | -5,58 | 312 | -18,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 988.259 | -1,83 | 197.138 | 25,16 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.649 | 8,22 | 1.326 | 37,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 34.797 | -16,04 | 6.941 | 7,05 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.139 | 24,25 | 1.025 | 63,48 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.837 | -30,60 | 1.364 | -11,55 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.246 | -5,03 | 249 | 20,98 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 109,09 | 4 | 50,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 741 | 292,06 | 148 | 406,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 210 | 38 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 23.707 | -28,59 | 4.729 | -8,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 30.800 | -70,36 | 6.144 | -62,21 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.300 | 4,55 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.200 | -6,15 | 4.432 | 19,79 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 239 | 1,70 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 15.622 | 26,33 | 3.116 | 61,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 26 | 0,00 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 204 | 2,00 | 41 | 29,03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 195 | 0,00 | 34 | -13,16 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.039 | 1.101 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 12.043 | -9,95 | 2.402 | 14,82 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 84.800 | -20,60 | 16.916 | 1,23 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 27.146 | -97,13 | 5.415 | -96,34 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 5.395 | 0,88 | 1.076 | 28,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.847 | -1,18 | 368 | 26,03 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F/A | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 26.039 | 8,92 | 4.492 | -5,81 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.056 | 211 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 77 | 5,48 | 15 | 36,36 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2025-11-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.348 | -0,42 | 1.268 | -13,87 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 266.890 | -1,35 | 53.239 | 25,78 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.551 | -11,77 | 908 | 12,39 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.480 | 133,74 | 495 | 197,59 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 300.416 | 36,57 | 59.927 | 74,12 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.945 | -0,21 | 388 | 27,30 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.109 | -7,77 | 3.413 | 17,57 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 176 | 0,00 | 35 | 29,63 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.903 | 19,07 | 579 | 51,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.154 | 8,43 | 829 | 38,23 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.448 | -3,13 | 2.284 | 23,47 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 35.501 | -8,48 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 7.875 | 29,97 | 1.358 | 12,42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.532 | 5,81 | 609 | -8,42 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.920 | -3,89 | 3.436 | -16,88 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 10.451 | -0,18 | 1.803 | -13,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 450.690 | -9,30 | 90 | 15,58 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 4.206 | 839 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.821 | -0,08 | 962 | 27,45 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 952 | -0,73 | 190 | 26,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.020 | 114,44 | 403 | 173,47 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.851 | -6,31 | 1.167 | 19,45 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 1.774 | 354 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 37.986 | -21,04 | 7.577 | 0,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 162.740 | 48,11 | 32.463 | 88,84 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.477 | 1 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.528 | 14,49 | 504 | 46,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.887.175 | 0,81 | 1.174.374 | 28,53 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 584 | 0,00 | 119 | 38,82 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 132.883 | 88,57 | 26.508 | 140,43 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 653 | 35,48 | 130 | 73,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.269 | 253 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.010 | -3,11 | 2.196 | 18,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.416 | 17,95 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 46.765 | 1,48 | 9.329 | 29,38 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 180 | 0,00 | 36 | 25,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.442.224 | 27,53 | 287.703 | 62,63 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 | 0,00 | 4 | -25,00 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 42.391 | 8.456 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 292 | -5,19 | 58 | 20,83 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.248 | 170,13 | 249 | 244,44 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 38 | -41,54 | 7 | -50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.797 | 1.156 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.474 | -4,26 | 1.291 | 22,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9.512 | -6,16 | 1.897 | 19,68 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.632 | -25,39 | 1.722 | -4,92 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.674 | 733 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 249.815 | 1,73 | 49.833 | 29,70 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.578 | -25,15 | 514 | -4,46 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 22.000 | 4.389 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.009 | 48,48 | 401 | 89,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.900 | -63,93 | 1.576 | -54,03 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 188 | 0,00 | 41 | 21,21 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 425 | 85 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 11 | 2 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.480 | 295 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 286 | -9,21 | 57 | 16,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 111.346 | 1,34 | 22.211 | 29,20 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.006 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | -80,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 511.618 | 22,99 | 102.058 | 56,80 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.698 | 0,00 | 538 | 27,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 330.113 | -29,02 | 65.851 | -9,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 35.900 | 7.161 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.570 | 0,00 | 313 | 27,76 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 2 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.388 | -38,15 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 14.752 | -0,24 | 2.943 | 27,19 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.885 | -63,21 | 775 | -53,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.580 | 515 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58.397 | 4,27 | 11.821 | 34,90 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 88.555 | 5,68 | 17.665 | 34,74 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 101.025 | 20 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.000 | 0,00 | 598 | 27,51 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 27.613 | -8,94 | 5.508 | 16,10 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 317.570 | 32,76 | 63.349 | 69,26 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.576 | 5,92 | 444 | -8,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 140.240 | 0,00 | 27.975 | 27,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.342 | 5,97 | 467 | 35,36 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.330 | -32,97 | 1 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 697 | 436,15 | 120 | 380,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.016 | 4,03 | 2.397 | 32,60 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 516 | 104 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | 6,45 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 756.758 | 0,94 | 150.962 | 28,69 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 16 | 3 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 130 | -18,75 | 22 | -29,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 43.315 | 0,00 | 8.640 | 27,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 4.782 | 954 | ||||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 54.985 | 10.968 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 4.125 | -2,71 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.505 | -2,07 | 1.896 | 24,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.864 | -4,82 | 494 | -17,67 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 82 | 0,00 | 16 | 33,33 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 90 | 0,00 | 18 | 28,57 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.007 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.914 | -36,87 | 1.020 | -45,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 120.112 | -54,69 | 23.960 | -39,38 | ||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 45 | 9 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.871.688 | 2,21 | 373.364 | 30,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 354 | 71 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 10.903 | -77,71 | 2.175 | -71,60 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 134.156 | -25,70 | 26.761 | -5,27 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.316 | 1,28 | 1.260 | 29,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.137 | -3,54 | 2.222 | 22,98 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 113 | 0,00 | 23 | 29,41 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.348 | -75,17 | 269 | -68,43 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 46.838 | 9.343 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.468 | -5,09 | 598 | -17,86 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.080 | 1.811 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.983 | 2,32 | 396 | 30,36 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.312 | -55,47 | 262 | -43,26 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 100.534 | -4,82 | 17.342 | -17,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 431.128 | -55,07 | 86.001 | -42,72 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.369 | 473 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.272 | 15,27 | 453 | 47,08 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 289.516 | -8,31 | 57.753 | 16,90 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 148 | 2,78 | 30 | 31,82 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.606 | -31,31 | 520 | -12,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.882 | 3.385,19 | 375 | 4.587,50 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.181 | 236 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 816 | 2,90 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.010 | 201 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.477 | -1,36 | 1.691 | 25,74 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 20 | 4 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.645 | 0,00 | 1.126 | 27,52 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 19.100 | 0,00 | 3.810 | 27,51 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 114.357 | 8,95 | 23 | 37,50 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.218 | -4,02 | 448 | 23,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 439.161 | -7,83 | 87.604 | 17,51 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 118 | 24 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 97.001 | 1.090,49 | 19.350 | 1.516,46 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 561 | -2,60 | 112 | 30,59 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 72.856 | 0,00 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 4.593 | -38,42 | 916 | -21,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 70 | 14 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 8.638 | -12,15 | 1.723 | 12,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.838 | -27,13 | 1.352 | -36,97 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.715 | -5,63 | 2.736 | 20,33 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 135 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.641 | 327 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 119.499 | 14,11 | 23.838 | 45,49 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.405 | -9,45 | 480 | 15,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 13.403 | 3,28 | 2.312 | -10,66 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.162 | -12,57 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.073 | 1.211 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.582 | 2,22 | 963 | -11,66 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 828 | 3,37 | 165 | 38,66 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 12.580 | -2,55 | 2.509 | 24,27 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 10.000 | 1.995 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.886 | 3,11 | 576 | 31,58 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 14.682 | -3,66 | 2.929 | 22,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 221.592 | 44.203 | ||||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.427.771 | -4,18 | 284.812 | 22,16 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.049 | -3,03 | 353 | -16,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -96,72 | 40 | -95,91 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.750 | 30,01 | 349 | 66,19 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 64.761 | 37,85 | 12.919 | 75,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 295 | 123,48 | 59 | 190,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.248 | 35,09 | 1.246 | 72,34 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 678 | -6,35 | 135 | 19,47 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 691.474 | 9.938,82 | 137.935 | 12.707,34 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 31 | 93,75 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.840 | 567 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 215 | 43 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.125 | 7,58 | 1.421 | 37,16 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.579 | -6,79 | 566 | 8,85 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 2.285 | -2,43 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.437 | -0,76 | 287 | 16,26 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 61 | 0,00 | 13 | 20,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 30 | -6,25 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 73 | 0,00 | 15 | 27,27 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.208 | -0,03 | 640 | 27,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.047 | 11,44 | 1.206 | 42,22 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.362 | 7,67 | 235 | -7,14 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.925 | 17,90 | 783 | 50,38 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.120 | 12,31 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 125.840 | -0,31 | 25.103 | 27,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 10.122 | 2 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.200 | 0,00 | 207 | -13,39 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 37.234 | 0,00 | 7.427 | 27,50 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 86 | 0,00 | 15 | -17,65 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.420 | -0,42 | 283 | 26,91 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 54.694 | 43,64 | 10.985 | 94,92 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.696.150 | 115,83 | 537.828 | 175,18 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.668 | 19,57 | 333 | 52,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 20.436 | -6,80 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 10.975 | -15,69 | 2.189 | 7,51 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.051 | 0,00 | 1.606 | 27,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.899 | 778 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 55 | 0,00 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.276 | -0,94 | 1.052 | 26,29 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.142 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10 | -78,26 | 2 | -85,71 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 29 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 251.121 | 11,12 | 50.094 | 41,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 200 | -96,15 | 40 | -95,20 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 228 | -5,39 | 45 | 21,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 77.416 | -3,19 | 15.443 | 23,43 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 57 | 418,18 | 11 | 1.000,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 63.788 | -35,78 | 11.003 | -44,47 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4.053 | 808 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 62.544 | 12.476 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.529 | -0,69 | 1.502 | 26,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | 388.827 | -34,40 | 77.563 | -16,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 88.509 | -8,35 | 17.656 | 16,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.219 | 842 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 6.197 | -55,82 | 1.236 | -43,66 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.930 | -3,00 | 2.579 | 23,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 33.281 | 6.639 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 40.703 | 0,00 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.664 | 0,00 | 531 | 27,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.637 | -43,40 | 282 | -51,04 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 8.964 | -75,14 | 1.788 | -68,30 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.522 | -22,82 | 256 | -34,86 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.904 | 10,25 | 501 | -4,76 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.535 | 1,66 | 265 | -12,29 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.238 | -13,46 | 1.045 | 10,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.633 | 525 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.508 | -0,33 | 301 | 27,12 | ||||
| 2025-11-12 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.505 | -5,13 | 4.090 | 20,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.073 | 42,46 | 1.211 | 81,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.074 | -31,47 | 813 | -12,69 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 54.500 | 10.872 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 245 | -0,41 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 54.500 | 10.872 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.256 | -2,67 | 389 | -15,80 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | 166,67 | 2 | |||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.106 | -3,42 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 545 | 109 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2025-11-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 186.173 | 2,42 | 32 | -11,11 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 4.305 | 5,15 | 1 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.511 | 4,49 | 529 | 40,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.999 | -72,10 | 598 | -64,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.565 | 312 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 475.900 | 59,81 | 95 | 104,35 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 792.820 | -5,03 | 158.152 | 21,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.102 | 0,55 | 220 | 28,07 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 26.882 | -0,61 | 5.362 | 26,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.697 | 4,12 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 917 | 0,22 | 158 | -13,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | -84,85 | 100 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.384.383 | 125,62 | 276.157 | 187,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.733.910 | 319,29 | 345.880 | 434,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.167 | -0,09 | 201 | -13,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.601 | 718 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.500 | -77,27 | 299 | 29.800,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.073 | 25,79 | 188 | 10,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.457 | -42,93 | 1.089 | -27,27 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | 20 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.400 | -62,50 | 1.077 | -52,20 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 51 | -1,92 | 10 | 25,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.900 | -35,85 | 4.568 | -18,21 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 174.768 | -44,90 | 34.863 | -29,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 417.516 | 253,74 | 83.286 | 351,02 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.811 | 6,00 | 561 | 35,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.858 | -37,23 | 671 | -49,55 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.467 | -59,95 | 1.689 | -48,96 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 83.643 | 1.558,60 | 17 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 105 | -58,98 | 18 | -64,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.579 | -3,25 | 315 | 23,14 | ||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 454.153 | -4,60 | 90.594 | 21,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 485.087 | 96.765 | ||||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.677.606 | 13,88 | 334.649 | 45,20 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.159 | 231 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bokf, Na | 129 | -12,24 | 26 | 8,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.209 | -13,54 | 840 | 10,25 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 9 | 2 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.419 | 19,52 | 483 | 52,53 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.300 | 0,00 | 259 | 27,59 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 350 | 61,29 | 70 | 109,09 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 6.659 | 26,98 | 1.328 | 61,95 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 34 | -50,00 | 7 | -40,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.836 | 0,00 | 489 | -13,45 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.064 | 412 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.593 | 32,71 | 2.651 | 78,57 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.847 | 4,00 | 375 | 35,38 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.993 | 69,99 | 2.193 | 116,82 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 71.685 | -12,97 | 12.366 | -24,74 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 278.329 | -0,66 | 45.454 | 6,92 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 9.457 | -90,60 | 1.886 | -88,01 | ||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.500 | -94,70 | 1.097 | -93,25 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.558 | 311 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.438 | -36,67 | 593 | -45,19 | ||||
| 2026-02-17 | 13F | Amundi | 281.014 | -9,40 | 56.057 | 3,30 | ||||
| 2026-02-06 | 13F | Investment House Llc | 24.442 | -10,85 | 4.876 | 13,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 27.468 | 2,34 | 5.479 | 30,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 123.656 | -53,85 | 24.666 | -41,16 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.409 | -4,28 | 281 | 22,17 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.489 | -72,93 | 297 | -65,47 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 10.200 | 2.035 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.500 | 878 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 10.851 | -40,89 | 2.170 | -24,45 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 768 | 585,71 | 132 | 500,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.058 | 1,91 | 3.203 | 29,94 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.366 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | -33,33 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.427 | 32,19 | 484 | 68,64 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.723 | -5,12 | 344 | 20,77 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.881 | -64,90 | 974 | -55,26 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 751 | -14,27 | 150 | 8,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.199 | 15,43 | 439 | 51,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.134 | 23,59 | 1.058 | 6,87 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 72 | 16,13 | 15 | 40,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.831 | 764 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 62,50 | 7 | 50,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 600 | 0,00 | 120 | 27,96 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.987 | 0,19 | 2.591 | 27,71 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.993 | 162,89 | 3.988 | 235,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.172 | -3,42 | 433 | 23,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.523 | 35,18 | 1.501 | 72,41 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 210 | 8,81 | 36 | -5,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.271 | 0,00 | 219 | -13,44 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.310 | -42,69 | 261 | -26,89 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.326 | -0,08 | 265 | 27,54 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 884.691 | 176.478 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 26.413 | -46,83 | 5.269 | -32,22 | ||||
| 2026-02-17 | 13F | 13D Management LLC | 28.000 | 0,00 | 5.585 | 27,51 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 43.809 | 17,95 | 8.739 | 50,39 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 62.084 | -25,16 | 12.401 | -3,53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 3.510 | 24,38 | 700 | 58,73 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.841 | 6,97 | 9.770 | 36,78 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.491 | 0,00 | 297 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.606 | 60,34 | 719 | 104,84 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9 | -25,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.798 | -35,60 | 1.356 | -17,87 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 13.456 | -12,29 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 28.534 | -9,81 | 4.922 | -22,01 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 173 | 16,11 | 35 | 47,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.811 | -1,43 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.673 | 334 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.517 | 0,40 | 237 | 3,49 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 |
Other Listings
| US:CRL | 169,80 $ |
