Grundlæggende statistik
| Institutionelle aktier (lange) | 39.540.181 - 84,58% (ex 13D/G) - change of -7,61MM shares -16,15% MRQ |
| Institutionel værdi (lang) | $ 4.466.860 USD ($1000) |
Institutionelt ejerskab og aktionærer
Universal Display Corporation (GB:0LJE) har 486 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,540,181 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Primecap Management Co/ca/, State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, First Trust Advisors Lp, Norges Bank, and Greenhouse Funds LLLP .
Universal Display Corporation (LSE:0LJE) 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 May 1, 2026 is 94,77 / share. Previously, on May 6, 2025, the share price was 140,41 / share. This represents a decline of 32,50% 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.096 | 28,70 | 2.931 | 4,64 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 18.401 | -6,81 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 503.699 | 16,74 | 58.822 | -5,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 190.644 | 34,70 | 22.263 | 9,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.686 | 664 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.875 | -67,23 | 2.738 | -74,28 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 62.980 | -1,05 | 7.355 | -19,55 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.722 | 96,59 | 902 | 59,75 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.511 | 1.695 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 26 | -66,67 | 2 | -77,78 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 12.248 | 9,31 | 1.123 | -14,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.126.383 | -0,05 | 481.879 | -18,74 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.747 | 321 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 27.032 | 3.157 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 36 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 113.400 | 13.268 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 154.331 | 7,65 | 18.023 | -12,48 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.931 | 46,96 | 226 | 19,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.811 | -47,43 | 1.379 | -57,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 58.600 | -27,83 | 6.843 | -41,32 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 549 | 28,27 | 64 | 4,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 21.580 | 0,00 | 2.520 | -18,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 563.033 | 13,25 | 66 | -8,45 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.096 | 4,66 | 595 | -14,88 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 17.000 | 1.985 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.696 | 8,85 | 522 | -14,57 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.964 | -26,86 | 1.631 | -40,55 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 345.810 | -11,30 | 40.384 | -27,88 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 12.550 | 0,00 | 1.150 | -21,50 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.293 | 7,42 | 1.085 | -12,64 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.225 | -91,94 | 260 | -93,47 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.739 | 234,44 | 553 | 172,41 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 159 | 28,23 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 48 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 105.400 | -32,82 | 12.309 | -45,38 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 151 | -1,31 | 14 | -23,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.369 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 28.305 | 35,48 | 3.305 | 10,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.322 | 0,00 | 271 | -18,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 537 | -3,42 | 63 | -21,52 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13 | 2 | ||||||
| 2025-11-04 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 142 | 1,43 | 17 | -20,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.051 | -15,04 | 707 | -30,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 165.332 | 954,48 | 19.307 | 757,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.500 | 70,33 | 1.810 | 38,49 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25.679 | 499,42 | 3 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.800 | -56,98 | 1.728 | -65,02 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 37 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 611 | -81,07 | 71 | -84,67 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.200 | -55,56 | 140 | -63,82 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 500 | -97,58 | 58 | -98,05 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.100 | 245 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 693 | -10,93 | 81 | -27,93 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.600 | -23,53 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 77.222 | 9.018 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.529 | 762 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 131 | -81,37 | 15 | -85,00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 181.566 | 33,32 | 21.203 | 8,40 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -83,33 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | -75,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 25 | -98,53 | 3 | -99,18 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Amundi | 298.247 | 55,26 | 34.823 | 26,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.100 | 305,00 | 946 | 229,27 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.900 | -38,10 | 455 | -49,67 | |||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.919 | -5,08 | 1.184 | -25,06 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 814 | -72,99 | 95 | -78,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.330 | 32,08 | 1.087 | 7,20 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 126.000 | 14.714 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.829 | -2,78 | 330 | -20,86 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 116.904 | -37,41 | 13.652 | -49,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.595 | -49,95 | 971 | -60,72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.497 | -25,13 | 3.094 | -39,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.585 | 13,39 | 2.170 | -7,82 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.256 | 497 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 531.515 | -21,16 | 62.070 | -35,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 95.115 | -3,12 | 11.108 | -21,23 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 122.870 | 26,13 | 14.348 | 2,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.641 | 5,42 | 1.067 | -17,30 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.657 | 238 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.693 | 17,33 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 37 | -53,16 | 5 | -63,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | -99,73 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.600 | -4,92 | 2.522 | -22,69 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 39.485 | -0,81 | 4.611 | -19,35 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 386.937 | 489,30 | 45.566 | 494,30 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 391.319 | -27,54 | 45.699 | -41,09 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 328 | 0,00 | 38 | -19,15 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | -33,33 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 146.129 | -4,05 | 17.065 | -21,99 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 469 | -31,03 | 42 | -46,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.241 | -63,80 | 262 | -70,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.878 | -12,20 | 264 | -31,15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 638.245 | 23,53 | 74.521 | 0,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129 | 0,00 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 35.157 | 6,95 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.077 | 0,97 | 243 | -17,97 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 16.281 | -57,60 | 1.901 | -65,53 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 902 | -0,11 | 83 | -21,90 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.331 | 0,00 | 214 | -21,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 196.515 | 40,17 | 22.949 | 13,97 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 20.382 | 166,61 | 2.380 | 116,76 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.811 | -69,23 | 258 | -75,89 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.209 | -26,59 | 141 | -40,25 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.470 | 12,19 | 318 | -11,91 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 13.648 | 0,00 | 1.594 | -18,72 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.054 | -4,10 | 1.958 | -23,34 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 52.246 | -1,22 | 6.108 | -19,59 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.000 | 0,00 | 117 | -18,88 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 28.213 | 3,32 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 47.819 | -18,35 | 5.584 | -33,61 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39.428 | -2,62 | 4.604 | -20,83 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.033 | 4,91 | 354 | -14,70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.502 | 175 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 76.320 | -47,97 | 16.009 | 53.260,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.047.581 | -0,42 | 589.457 | -19,04 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 2.715 | -0,88 | 317 | -19,34 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 13.360 | 25,39 | 1.560 | 1,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.653 | -3,03 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.274 | -18,83 | 3.070 | -32,20 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 22 | 3 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | -60,87 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 149.926 | -43,30 | 17.508 | -53,90 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.477 | 30,27 | 594 | 2,24 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.060 | -0,63 | 241 | -19,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 83 | -75,15 | 8 | -82,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 184.196 | 54,91 | 21.510 | 25,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.962 | 261,49 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 31.700 | -35,17 | 3.702 | -47,30 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.842 | -7,85 | 215 | -25,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 55.300 | -26,07 | 6.458 | -39,90 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.309 | 19,29 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.900 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.066 | 364 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 84.103 | 1,37 | 7.709 | -20,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 26.754 | -29,76 | 2.425 | -45,98 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.382 | 22,97 | 218 | -3,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.809 | 12,50 | 211 | -8,26 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 255 | 10,39 | 30 | -12,12 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.513 | 74,07 | 1 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 794.277 | 92.756 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.652 | 0,38 | 777 | -18,40 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 10.000 | 1.168 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 55 | 0,00 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.290 | 0,00 | 384 | -18,64 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.000 | 0,00 | 275 | -21,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.865 | -57,35 | 685 | -65,35 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 21.384 | -15,76 | 2.497 | -31,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.410 | 7,29 | 4.712 | -15,78 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.300 | 269 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.387 | 1,88 | 279 | -17,26 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 183.246 | -68,35 | 21.399 | -74,27 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 1 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.103 | 946 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.120 | 481 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 95.521 | 50,53 | 11.155 | 22,38 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 102 | -12,82 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 35.600 | 4.157 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.130 | 114,24 | 366 | 74,64 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 82.100 | -0,65 | 9.588 | -19,23 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 19 | -17,39 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.100 | 0,00 | 1.063 | -18,75 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.816 | 2.898 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.324 | 0,56 | 213 | -20,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.954 | 12,48 | 1.630 | -8,53 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 83 | 0,00 | 8 | -22,22 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.945 | 3 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.468 | -28,30 | 1.107 | -41,61 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 300 | -63,05 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 65.009 | 0,00 | 5.959 | -21,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 95.023 | -35,70 | 11.097 | -47,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 344.672 | -4,18 | 40.251 | -22,09 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.253 | 0,00 | 573 | -21,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 210 | 2.233,33 | 19 | 1.800,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.876 | -1,45 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.924 | 1,20 | 692 | -17,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.104 | 0,00 | 101 | -21,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 120.698 | 19,99 | 14.095 | -2,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -25,93 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 167.461 | 19.556 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.121 | -14,06 | 598 | -30,06 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 14.551 | 4,09 | 1.699 | -15,35 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 774.330 | 6,76 | 90.426 | -13,19 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 185.000 | 0,00 | 22.008 | -17,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 140 | -0,71 | 13 | -25,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.921 | 54,25 | 359 | 21,28 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 15.609 | 0,00 | 1.823 | -18,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.793 | -43,13 | 209 | -53,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.752 | 8,02 | 436 | -15,20 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 16 | 2 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.893 | -20,94 | 357 | -38,09 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 17.967 | -7,30 | 2.098 | -24,61 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.664 | -4,19 | 427 | -24,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | -95,45 | 47 | 4.500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.200 | -81,08 | 490 | 16.233,33 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 85 | 8 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.109.077 | 25,04 | 129.537 | 1,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 15 | 1 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.014 | -33,94 | 918 | -48,19 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.316 | -9,39 | 271 | -26,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.487 | -8,05 | 991 | 99.000,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 806.454 | 17,40 | 94.178 | -4,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.027 | 127,70 | 12.031 | 85,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.377 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 75 | 0,00 | 9 | -20,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 99 | -62,92 | 9 | -70,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.811 | -42,33 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 70.238 | 6.438 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.849 | 27,20 | 1.150 | 3,42 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.933 | -52,91 | 343 | -61,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.907 | 807 | ||||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.238 | -90,16 | 1.040 | -90,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.281 | 61,54 | 266 | 31,68 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.274 | 19,22 | 2.368 | -3,07 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.125 | -8,35 | 482 | -25,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 880.678 | 86,44 | 102.846 | 51,59 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.149 | -2,14 | 368 | -20,56 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.327 | 7,44 | 1.130 | -15,68 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.451 | 15,77 | 403 | -5,84 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.519 | 16,02 | 411 | -5,75 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 171 | -29,34 | 20 | -44,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.604 | -26,30 | 654 | -40,11 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 10.000 | 0,00 | 1.168 | -18,73 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 153.168 | -20,17 | 17.887 | -35,09 | ||||
| 2026-02-13 | 13F | Allianz Se | 4.561 | 8,80 | 533 | -11,63 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.316 | 27,43 | 2.256 | 3,58 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 2.574 | 2,47 | 370 | -4,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.108 | 0,00 | 1.751 | -21,52 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 54 | 8 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 401.726 | 46.914 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 33.450 | 25,56 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.056 | 240 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 216 | 24,86 | 25 | 4,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 10.802 | -76,12 | 1.261 | -80,59 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 152 | 18 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.364 | 276 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.256 | -36,39 | 1.819 | -47,56 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.181 | 0,00 | 292 | -21,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 631 | -18,89 | 74 | -34,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 100 | 0,00 | 9 | -18,18 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.049 | 4,65 | 371 | -17,74 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 100.675 | 98,52 | 11.757 | 61,39 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.837 | -18,35 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.694.779 | 4,25 | 197.916 | -15,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.578 | -1,68 | 535 | -20,06 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.299 | 17,20 | 1 | |||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 111.000 | 6,73 | 12.963 | -13,22 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.016 | 1.403 | ||||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 9.217 | 1.076 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.815 | 913 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 250 | 0,00 | 23 | -24,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | -66,67 | 0 | |||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 12.900 | -7,86 | 1.506 | -25,07 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 11.748 | 0,00 | 1.372 | -18,73 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.594 | 420 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.415 | 0,00 | 983 | -18,71 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 158 | -5,39 | 18 | -21,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 44 | -77,89 | 5 | -82,14 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.411 | 52,90 | 954 | 20,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.854 | 917 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.089 | -3,06 | 187 | -25,50 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 9.819 | 1.147 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 409.678 | -3,18 | 47.842 | -21,28 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.716 | 200 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 59.109 | 29,40 | 5.418 | 1,56 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 290.970 | -8,20 | 33.979 | -25,36 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.999 | -54,51 | 1.168 | -63,03 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.573 | 0,00 | 2.141 | 2,25 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.076 | 0,00 | 242 | -18,79 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.491 | -27,10 | 875 | -40,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 5.997 | 84,47 | 700 | 50,21 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.073 | 1.565 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.800 | 4,92 | 1.173 | -17,63 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.922 | 128,82 | 490 | 95,22 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 33,33 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.606 | 106,58 | 1.390 | 91,32 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 33.300 | 16,03 | 4.818 | 7,43 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 17.600 | 4,76 | 2.546 | -3,01 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 72 | -30,77 | 7 | -50,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 64 | 7 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.418 | -29,28 | 222 | -44,61 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56.241 | 3,52 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 46.277 | 2,47 | 5.404 | -16,68 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.097 | 203,63 | 362 | 147,26 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | -83,33 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 225 | -9,64 | 21 | -31,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.461 | -8,52 | 2.039 | -25,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.048 | 356 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.500 | -1,19 | 175 | -19,72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 0 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.840 | 11,25 | 215 | -9,70 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 200 | 0,00 | 23 | -17,86 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 40.680 | 4.751 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.390 | 1,00 | 1.210 | -18,08 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 206 | -48,24 | 24 | -59,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 111.383 | 507,22 | 13.007 | 393,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.078 | 0,13 | 1.015 | -21,44 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 132.054 | 13,26 | 12 | -7,69 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 11.250 | 44,62 | 1.031 | 13,55 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.312 | 16,02 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.687 | 2,22 | 1.832 | -16,92 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.402 | -9,86 | 2.149 | -26,74 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.196.328 | -2,75 | 256.487 | -20,93 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.814 | 445 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 204 | 9,68 | 24 | -11,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 159.968 | -48,36 | 18.682 | -58,01 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.915 | 56,38 | 267 | 23,04 | ||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 42.765 | 2,73 | 4.994 | -16,46 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.500 | -45,88 | 1.226 | -55,99 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.853 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4.198 | 24,02 | 490 | 0,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 48.900 | 55,24 | 5.711 | 26,22 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.476 | -62,04 | 319 | -70,25 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 511 | 60 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.051 | -0,10 | 96 | -21,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 73.299 | -3,52 | 6.719 | -24,28 | ||||
| 2026-01-29 | 13F | UBS Group AG | 646.787 | 100,80 | 75.532 | 63,26 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.361 | 12,57 | 675 | -11,66 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 20.528 | -31,32 | 2.948 | -36,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 726.505 | 5,95 | 84.846 | -13,85 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 388.413 | -3,30 | 45.359 | -21,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.175 | -80,00 | 838 | -83,76 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 39.836 | 0,05 | 4.652 | -18,66 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.405 | -0,95 | 1.215 | -19,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 74.552 | 2,07 | 8.706 | -17,01 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.843 | -13,91 | 1.149 | -30,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.779 | 87,52 | 325 | 52,83 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.518 | 218 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 619.271 | 4,82 | 72.318 | -14,78 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.437 | 0,25 | 518 | -18,43 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 18 | 2 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.785 | 0,03 | 827 | -0,36 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 126 | -39,71 | 15 | -53,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 409 | 5,41 | 48 | -18,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 127.587 | 1.281,26 | 14.900 | 1.023,60 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 134.476 | 0,20 | 15.704 | -18,53 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.959 | 346 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 8.776 | 2,33 | 1.260 | -4,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.393.419 | -15,27 | 396.284 | -31,11 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.494 | 291 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 187,50 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 86 | -32,81 | 10 | -44,44 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 14.902 | 2,08 | 1.366 | -19,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.520 | -20,09 | 5.549 | -35,03 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.773 | -26,89 | 608 | -48,16 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 11.358 | 0,58 | 1.041 | -21,02 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 148 | 16,54 | 21 | 10,53 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.456 | 683 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.900 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.657 | -11,47 | 3.347 | -28,03 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 3.000 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.987 | 1.434 | ||||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 11.121 | -4,57 | 1.019 | -25,07 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 205.877 | -5,68 | 18.871 | -25,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 96 | 11 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 141 | 302,86 | 16 | 220,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 48.246 | 5.634 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22 | 3 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.185 | -26,21 | 138 | -40,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 106 | 0,95 | 10 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.741 | -25,92 | 437 | -39,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 67.629 | -11,91 | 7.898 | -28,38 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 40.415 | -3,41 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 113.207 | 1.820,06 | 13.220 | 1.462,65 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 434 | 0,00 | 40 | -22,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 631 | 75 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.636 | 56,52 | 333 | 22,88 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 51.546 | -11,52 | 6.020 | -28,06 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.700 | 26,17 | 315 | 2,61 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 75.391 | 1.723,68 | 8.804 | 1.384,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 100 | -2,91 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 12.987 | 0,83 | 1.517 | -18,01 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 24.766 | -27,12 | 2.892 | -42,01 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 110 | 115,69 | 10 | 100,00 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.803 | 0,00 | 211 | -18,60 | ||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 144.387 | 16.862 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.242 | -11,06 | 379 | -27,72 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 44.848 | 23,85 | 5.237 | 0,69 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 193 | 0,52 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.675 | -60,96 | 3.816 | -67,32 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.289 | -55,78 | 1.669 | -64,05 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 515 | -35,22 | 47 | -48,91 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.202 | 0,00 | 202 | -21,79 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 3.767 | 440 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.000 | -8,07 | 5.722 | -25,25 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.249 | -7,04 | 379 | -24,35 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.679 | 63,72 | 2.181 | 33,15 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.406 | -1,94 | 1.137 | -23,02 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 394.065 | 0,78 | 46.019 | -18,06 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 18.841 | 158,59 | 2.200 | 110,33 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 219.059 | 47,10 | 25.582 | 19,60 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 5.935 | 0,00 | 693 | -18,66 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | 7 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 57.188 | 0,74 | 6.678 | -18,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 51 | -98,65 | 6 | -99,08 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.361 | 24,53 | 308 | -2,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.305 | 620 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43 | -74,85 | 4 | -84,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 909 | 0,55 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 59.546 | 52,63 | 6.954 | 24,09 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 9.849 | 8,58 | 1.150 | -11,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 36 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 403.772 | 110,10 | 47.152 | 70,82 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 56 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.180 | 0,00 | 255 | -18,85 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.434 | -17,24 | 284 | -32,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 600 | -84,62 | 70 | -87,50 | |||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.000 | -27,54 | 1.168 | -41,12 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 48 | 4 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.900 | 28,43 | 266 | 0,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 14.075 | 1.290 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 138 | 16 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 737 | -24,56 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 716 | 0,00 | 66 | -21,69 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 6.200 | 724 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 22.100 | 2.581 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 63.819 | 27,82 | 7.453 | 3,92 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 62.104 | 10,70 | 5.692 | -13,11 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.128 | 4.850,29 | 1.570 | 3.822,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 42.645 | -6,27 | 4.980 | -23,78 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 89.100 | 1,83 | 10.405 | -17,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 429 | -12,45 | 39 | -36,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 12.724 | 51,26 | 1.486 | 22,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.045 | -83,95 | 589 | -86,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 154.117 | -11,13 | 17.998 | -27,74 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.200 | 13,04 | 607 | -8,03 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.639 | 4,45 | 1.593 | -15,09 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3.500 | 9,34 | 321 | -14,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34.168 | 27,76 | 3.132 | 0,26 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.083 | 3,42 | 833 | -18,83 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.574 | 0,00 | 419 | -21,54 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 3.369 | 309 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 10.046 | -67,54 | 1.173 | -73,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 48.824 | 63,35 | 5.702 | 32,80 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.571 | -17,19 | 1.572 | -33,25 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 163.286 | -23,02 | 19.069 | -37,41 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 297.886 | 16,61 | 34.787 | -5,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 49 | -78,97 | 4 | -85,19 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.773 | -12,52 | 349 | -23,52 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 17.311 | 2.022 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.633 | 462,87 | 2.293 | 358,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.190 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.806 | -12,04 | 678 | -28,59 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.640 | 630,58 | 2 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107.858 | 113,03 | 12.596 | 73,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 185.000 | 117,65 | 21.604 | 76,97 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 485 | -16,38 | 44 | -34,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 365.673 | -20,89 | 42.703 | -35,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 16.913 | -1,77 | 1.975 | -20,11 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.168 | 370 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 57.362 | -69,13 | 6.699 | -74,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.451 | 17,10 | 286 | -4,67 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 3.157 | 0,00 | 289 | -21,47 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.787 | -35,68 | 325 | -47,75 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 17.700 | 36,22 | 2.067 | 10,77 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 16.800 | 1.962 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.900 | 3,12 | 907 | -19,09 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 22.957 | 3.297 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 3 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.770 | 0,00 | 324 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 1 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.892 | 0,40 | 1.155 | -18,37 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 91.792 | -39,28 | 10.719 | -50,64 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 120 | 287,10 | 14 | 133,33 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.072 | -3,31 | 242 | -21,17 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 73.837 | -30,00 | 6.768 | -45,06 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 285 | -90,64 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 49.643 | -33,70 | 4.550 | -47,96 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.004 | 234 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 119.820 | -39,78 | 13.993 | -51,04 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.321 | -3,65 | 271 | -21,68 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 23.949 | -23,12 | 2.797 | -37,51 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 636 | 0,63 | 64 | -20,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.223 | -38,52 | 260 | -50,10 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 734 | 0,00 | 67 | -21,18 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 0 |
