Grundlæggende statistik
| Institutionelle aktier (lange) | 165.200.963 - 108,65% (ex 13D/G) - change of -40,90MM shares -19,84% MRQ |
| Institutionel værdi (lang) | $ 11.986.744 USD ($1000) |
Institutionelt ejerskab og aktionærer
Entegris, Inc. (IT:1ENTG) har 602 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 165,200,963 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Barrow Hanley Mewhinney & Strauss Llc, Capital Research Global Investors, Principal Financial Group Inc, State Street Corp, Invesco Ltd., Primecap Management Co/ca/, and Lone Pine Capital Llc .
Entegris, Inc. (BIT:1ENTG) 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 133,00 / share. Previously, on April 28, 2025, the share price was 68,16 / share. This represents an increase of 95,13% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.332 | 0,00 | 273 | 39,29 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 7.076 | -1,28 | 830 | 37,48 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.599 | 135,11 | 1.146 | 114,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 152.300 | -3,67 | 12.831 | -12,22 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 28 | -66,67 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 85.400 | -53,91 | 7.195 | -58,01 | |||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 116 | 0,00 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 439 | -10,22 | 37 | -26,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.693 | 8,71 | 2.165 | -0,96 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.766 | 4,06 | 317 | -5,09 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.918 | 0,38 | 2.858 | -8,55 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 100.582 | 8.474 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 80 | 7 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 378 | 3,00 | 32 | -6,06 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.259.371 | 5,96 | 106 | -2,75 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 89.201 | -7,50 | 7.515 | -15,71 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 190.402 | 196,09 | 16.041 | 169,82 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 51.348 | 5,73 | 4.326 | -3,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 211 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.718 | -8,33 | 313 | -16,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.600 | 303 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 17.066 | 1.438 | ||||||
| 2025-11-14 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.526 | 2,01 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 214.479 | 7,25 | 25.145 | 49,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 43.720 | -13,78 | 3.683 | -21,44 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.780 | -24,72 | 234 | -31,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.656.565 | -4,48 | 1.235 | -12,98 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18 | 2 | ||||||
| 2026-02-17 | 13F | Man Group plc | 3.532 | 298 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.398 | 36,52 | 118 | 24,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 266 | 24,30 | 31 | 72,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 20.479 | 30,85 | 1.725 | 19,21 | ||||
| 2026-01-13 | 13F | Dream Peak Capital Ltd | 320.777 | 27.025 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.181 | -7,56 | 858 | -15,82 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.038 | 0,00 | 593 | -8,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.152.176 | 1,21 | 434.071 | -7,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145.771 | 0,00 | 13.055 | -3,13 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.130 | -5,39 | 432 | -13,77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.688 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.330 | -57,60 | 1.039 | -61,38 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 35.800 | -0,83 | 3.016 | -9,62 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 28.336 | -5,36 | 2.387 | -13,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 58.645 | -4,11 | 6.924 | 22,46 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.866 | 94,99 | 1 | |||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.883.309 | 158.669 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29.495 | -2,03 | 2.485 | -10,74 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.459.153 | 0,80 | 207.184 | -8,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.288 | 503 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.008 | -74,74 | 422 | -77,03 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 3.624 | -16,30 | 425 | 13,98 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 41.790 | -9,73 | 3.521 | -17,76 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.897 | -13,04 | 1.395 | 21,01 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 14.538 | 17,08 | 1.225 | 6,62 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.467 | 10,03 | 966 | 0,31 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 9.818 | 0,00 | 827 | -8,82 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 24.310 | -1,32 | 2.048 | -10,06 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 63.093 | -9,89 | 5.316 | -17,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.380.379 | -30,10 | 200.547 | -36,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 128 | 0,00 | 15 | 50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 118.185 | -0,00 | 13.856 | 39,16 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 213.335 | -38,16 | 25.011 | -13,94 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.195 | 2,53 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 173 | 0,00 | 19 | 28,57 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 71.749 | 3,61 | 6.136 | -4,17 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.520 | -2,60 | 634 | -11,22 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.564.364 | -2,90 | 131.798 | -11,52 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.722 | 202 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 4.073 | -9,17 | 478 | 26,53 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 47.044 | -23,09 | 3.963 | -29,92 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.849 | -12,26 | 1.155 | 22,12 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 200.000 | 0,00 | 16.850 | -8,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.174.357 | 41,28 | 98.940 | 28,73 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 346 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.258 | 11,11 | 4.740 | 1,24 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 58.337 | 1,10 | 5 | -20,00 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 494.491 | 2,56 | 41.661 | -6,55 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.100 | 5,25 | 5.170 | 46,46 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 504.465 | -53,85 | 43 | -58,42 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.979 | -5,89 | 335 | -14,10 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.714 | 1.071 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.567 | -3,89 | 1.648 | -12,43 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.639 | 0 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 142.464 | -15,75 | 12.003 | -23,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 61 | 0,00 | 7 | 75,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.552 | -44,29 | 1.058 | -49,26 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 250.000 | 21.063 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 916 | -2,86 | 107 | 35,44 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 170.000 | 14.707 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.875 | -2,54 | 4.286 | -11,19 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.498 | 25,80 | 1.114 | 75,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 75.225 | -4,84 | 6.338 | -13,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 150.179 | -75,25 | 12.653 | -77,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 27.600 | -29,77 | 2.325 | -36,00 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 17 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.889 | 221 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 44.779 | 1,10 | 3.784 | -7,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.700 | -72,02 | 396 | -74,57 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.306.078 | -31,91 | 110.037 | -37,95 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.417 | 0,02 | 778 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 4 | ||||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 299.873 | -28,39 | 25.264 | -34,75 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.476 | -24,92 | 124 | -31,49 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 532.419 | -3,24 | 46.155 | -10,29 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.600 | 0,00 | 219 | -8,75 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 365.207 | -1,00 | 30.771 | -9,79 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 670 | 59 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 202.196 | 20,86 | 17.035 | 10,13 | ||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.984 | -50,67 | 251 | -55,10 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.989 | 461,60 | 1.263 | 413,01 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 30.954 | -51,11 | 2.608 | -55,46 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.379 | 0,00 | 279 | 39,00 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 75.300 | 5,31 | 6.344 | -4,02 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 424.528 | -25,39 | 35.767 | -32,01 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.306 | -24,54 | 194 | -31,21 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.889 | 0,00 | 3.387 | 169.200,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.410 | 0,00 | 793 | -8,97 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.600 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 869.080 | 32,49 | 73.220 | 20,72 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 72.174 | -1,51 | 6.081 | -10,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 636 | -0,16 | 54 | -8,62 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.666 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.903 | 43,20 | 1.278 | 99,38 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 115 | 10 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60.623 | -58,54 | 7 | -41,67 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.880 | 213 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 133.828 | -5,97 | 11.275 | -14,32 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.087 | 92 | ||||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 458.929 | 7,64 | 38.665 | -1,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 203.558 | 18,35 | 23.865 | 64,69 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.028 | 676 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.683 | -5,86 | 1.911 | -14,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.038 | -13,74 | 509 | -21,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 546 | 64 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 147 | -48,42 | 12 | -53,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.844 | -4,73 | 5.257 | -2,86 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 131 | 4,80 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 18.678 | -8,11 | 1.574 | -16,29 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 2.493.416 | 116,82 | 210.070 | 97,57 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 64 | 6 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 32.422 | 2.732 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 121 | 6,14 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.595 | 219 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.748.669 | -1,68 | 1.326.825 | -10,41 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.696 | -21,41 | 896 | -8,11 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 695 | 0,14 | 59 | -9,37 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 57.215 | 4.972 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 53 | 3,92 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 655.508 | 0,00 | 98 | 59,02 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 439 | 4,77 | 51 | 45,71 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 1.088.824 | 4,55 | 91.733 | -4,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 844.160 | 71 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.026 | -0,94 | 845 | -9,73 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 74 | 1,37 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 195.482 | -0,76 | 16.469 | -9,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 643.510 | 3,80 | 54.216 | -5,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.877.210 | 0,93 | 241.734 | -8,02 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 90.932 | -1,52 | 7.661 | -10,26 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 22.784 | 2,88 | 1.920 | -6,25 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 22.595 | 0,00 | 1.904 | -8,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 24 | 71,43 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 148.700 | 3,62 | 12.528 | -5,58 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 485.300 | 42,99 | 40.887 | 30,29 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | 5,13 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.235 | 1,37 | 1.452 | -7,63 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 438.716 | -3,25 | 36.962 | -11,84 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.974 | 672 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 436 | -19,11 | 37 | -26,53 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 575 | -5,58 | 48 | -14,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.670 | -5,27 | 1.152 | -13,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.015 | 0,26 | 588 | 39,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 553.259 | 752,95 | 46.612 | 677,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47 | 6,82 | 6 | 66,67 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 331.200 | 27.904 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 92 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.664 | 54,05 | 730 | 40,46 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 10.300 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.723 | 0,00 | 2.083 | -8,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.623 | 37,63 | 542 | 92,20 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 16.634 | -12,51 | 1.950 | 21,80 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.674 | -8,11 | 1.321 | -16,30 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6.816.946 | -8,59 | 574.328 | -16,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.215 | -3,72 | 6.421 | -12,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.230.070 | 22,72 | 103.653 | 11,83 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.323.392 | 26,53 | 111.496 | 15,29 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 9.145 | 656 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 147.298 | 99,95 | 12.410 | 82,19 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 1.105.625 | 15,56 | 93.149 | 5,30 | ||||
| 2026-02-17 | 13F | FIL Ltd | 584.523 | -13,69 | 49.246 | -21,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.346 | 510 | ||||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 3.632 | 0,00 | 426 | 39,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.330 | 7,69 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.316.939 | 3,38 | 110.952 | -5,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 59.100 | 16,57 | 5.464 | 33,66 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 44.900 | -7,42 | 4.151 | 6,14 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 305.666 | -13,76 | 25.752 | -21,42 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 782 | 167,81 | 92 | 279,17 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 875 | 74 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 287 | 3,99 | 34 | 43,48 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.260 | -16,52 | 443 | -12,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 12.200 | -19,21 | 1.028 | -26,43 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 185.000 | 0,00 | 15.586 | -8,88 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.253 | -4,00 | 864 | -12,56 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.098 | -12,96 | 430 | -20,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.862 | 410 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 751 | 10,77 | 63 | 1,61 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.411 | 0,79 | 203 | -8,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 277.156 | 0,56 | 23.350 | -8,37 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.939 | 837 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 36.300 | 14,87 | 3.058 | 152.800,00 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.195 | 10,13 | 269 | 0,37 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 18.264 | 1.539 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.052 | 272,81 | 1.100 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 56 | -46,67 | 5 | -55,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 23.500 | -16,67 | 1.980 | 98.850,00 | |||
| 2026-02-13 | 13F | Ossiam | 4.621 | 48,49 | 389 | 35,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 598.387 | -13,00 | 50.414 | -20,73 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 415.407 | -4,81 | 34.998 | -13,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.735 | 8,10 | 203 | 50,37 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 647 | 60 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.433 | -9,99 | 2.143 | -17,99 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heights Point Management, LP | 36.505 | 3.076 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 536 | 2,88 | 45 | -6,25 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 27 | 2 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 51.267 | 4.319 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.416 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.331 | -0,89 | 8.480 | 37,93 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 241.442 | -1,39 | 20.341 | -10,15 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.937 | -2,50 | 3.196 | -11,15 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.764 | 0,00 | 317 | -8,91 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.633 | -94,78 | 475 | -95,25 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.267 | -5,87 | 107 | -14,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | -5,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.271 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 19.045 | -42,36 | 1.651 | -46,55 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 43.008 | 3,25 | 3.623 | -5,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.783 | 2.341 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 51 | 8,51 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.555 | -42,82 | 889 | -47,89 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 31 | 63,16 | 3 | 100,00 | ||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 145.947 | 2.865,20 | 12.296 | 2.602,42 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 45.300 | 44,27 | 5.311 | 100,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 254 | 0,00 | 21 | -8,70 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.234 | -6,50 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.698 | 2,13 | 564 | -6,93 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.979.634 | -14,26 | 503.815 | -21,87 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.348.986 | 12,98 | 113.652 | 2,94 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 9.952 | 94,57 | 838 | 77,54 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.064 | 4,22 | 427 | -5,12 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 51 | 112,50 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.725 | 567 | ||||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 431.421 | -14,78 | 36.347 | -22,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 92 | 11 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.492 | 33,18 | 294 | 20,99 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 4.082 | 479 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.100 | -37,77 | 598 | -13,48 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 52.302 | -11,32 | 4.407 | -18,96 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.944 | 0,00 | 332 | -8,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 548 | 46 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.048 | -2,69 | 931 | -11,34 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 118.812 | -58,69 | 10.010 | -62,37 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.090 | -8,70 | 597 | -16,85 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 22.359 | 10,86 | 1.884 | 1,02 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.209 | 34,48 | 2.018 | 87,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.277 | 445 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.630 | 114,95 | 390 | 95,48 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.853 | 2,22 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 57.441 | -0,00 | 4.934 | -7,10 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 141.149 | 440,18 | 11.892 | 392,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 33 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 812.938 | -13,75 | 68.490 | -21,41 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 54 | -40,00 | 5 | -50,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 264 | 31 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35.870 | 3.022 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.461 | -9,79 | 207 | -17,86 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 863 | 72,60 | 73 | 56,52 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 967 | 9,89 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.422.902 | -4,15 | 119.879 | -12,66 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 41.578 | -7,47 | 3.503 | -15,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.817.087 | -1,01 | 490.093 | -9,80 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 3.054.230 | 257.319 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 250 | 0,00 | 21 | -8,70 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.357 | -19,89 | 2.621 | 11,48 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.075 | -12,30 | 428 | -20,19 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.493 | 0,06 | 547 | -8,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.649.785 | -17,31 | 223.244 | -24,65 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 46.839 | 6,07 | 5.491 | 47,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 46.179 | -49,93 | 3.891 | -54,38 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.440 | 2,91 | 206 | -6,39 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.533 | 2,06 | 129 | -6,52 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 420.758 | 15,03 | 35 | 6,06 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 28.329 | -26,45 | 2.539 | 2,26 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.372 | 15,87 | 1.295 | 5,63 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 48.097 | -10,02 | 4.052 | -18,01 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 121 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.684 | 6,77 | 563 | -2,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 29.642 | 1.314,89 | 2.497 | 1.193,78 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.387 | 15,19 | 622 | 5,07 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 52.324 | -59,28 | 4.408 | -62,90 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.994 | 0,02 | 1.289 | 39,09 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 246.240 | -11,41 | 20.746 | -19,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.282.663 | 10,71 | 108.064 | 0,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 80 | 7 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 33.963 | -0,26 | 3.982 | 38,81 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 747.869 | 63 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 714 | 0,00 | 66 | 15,79 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.078 | 98,12 | 768 | 81,32 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 46,15 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 53.700 | 10,27 | 4.524 | 0,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 91.786 | -74,51 | 7.752 | -76,92 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 6.804 | 573 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.762 | 20,93 | 233 | 9,95 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.015 | 0,00 | 119 | 38,82 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.092 | 5,71 | 429 | -5,51 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1.304.643 | -11,53 | 109.916 | -19,39 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.356 | 18,59 | 1.715 | 8,00 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 16.500 | 1.390 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 71.873 | 10,62 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 409 | -33,71 | 48 | -7,84 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.237 | -28,11 | 441 | -34,47 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 20.743 | -45,89 | 1.783 | -76,99 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 49.695 | -28,12 | 4.187 | -34,51 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 396 | 147,50 | 33 | 135,71 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.712 | 0,00 | 1.725 | 39,14 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18 | 2 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.628 | 26,40 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 191.501 | -1,13 | 16.134 | -9,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.555 | 1.395 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 67 | 42,55 | 6 | 25,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.637 | -4,13 | 559 | -12,66 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 398 | 4,46 | 47 | 43,75 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 3.160 | -90,81 | 266 | -91,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 33 | 3 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 10.543 | 91,69 | 888 | 74,80 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 225.693 | -46,02 | 26.460 | -24,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 55.534 | -4,99 | 4.679 | -13,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 444.835 | -0,33 | 37.477 | -9,18 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 119 | 15 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 863.996 | -11,34 | 72.792 | -19,22 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.000 | -49,15 | 506 | -53,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 39.800 | 86,85 | 3.353 | 70,29 | |||
| 2026-02-12 | 13F | Aviva Plc | 61.934 | 7,46 | 5.218 | -2,08 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 13.941 | 1.634 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.179.226 | 1,93 | 99.350 | -7,12 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 68.649 | -1,68 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 28.300 | 2.384 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.775.704 | -0,53 | 150 | -9,70 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 106.464 | -0,93 | 12.482 | 37,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 36.200 | 3.050 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 4 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 38.900 | 1,63 | 3.277 | -7,38 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.507 | -51,91 | 1.306 | -56,19 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 38.601 | 3.252 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Amundi | 422.025 | 46,17 | 35.556 | 22,83 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 14.245 | 118,55 | 1.200 | 99,34 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.557 | 27,99 | 552 | 16,70 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 128.339 | 138,92 | 10.834 | 119,03 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.500 | 211 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 28.388 | -30,98 | 2.392 | -37,11 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 24.413 | 15,87 | 2.057 | 5,54 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.700 | 396 | ||||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 533.700 | 1,16 | 44.964 | -7,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 332.659 | -16,15 | 28.027 | -23,60 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 66.314 | -10,32 | 5.587 | -18,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.931 | -30,25 | 578 | -2,86 | ||||
| 2026-01-26 | 13F | KBC Group NV | 23.892 | 1,44 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 20.200 | 1.702 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 208.800 | 17.591 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.431 | 13,34 | 754 | 57,53 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.563 | 11,22 | 2.660 | 1,37 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.822 | 23,28 | 2.260 | 12,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.255 | 1.285 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.519 | -1,86 | 886 | -10,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 421.569 | -1,56 | 35.517 | -10,30 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 2.605.266 | 0,40 | 219.494 | -8,52 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 639.752 | 1,82 | 53.899 | -7,22 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.101 | 0,00 | 182 | -6,19 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.391 | -0,45 | 538 | -9,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.024.087 | -0,79 | 170.529 | -9,60 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 186.343 | 2,42 | 21.847 | 42,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.085 | 141,61 | 2.535 | 120,16 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 23.469 | 1.977 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.522 | -8,76 | 299 | 28,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26.400 | -52,52 | 2.224 | -56,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 227.100 | 154,31 | 19.133 | 131,75 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.618 | 0,31 | 136 | -8,72 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.519 | 0,00 | 212 | -8,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.291 | 89,30 | 109 | 71,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.540 | -2,16 | 532 | 36,41 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 62.756 | 0,65 | 5.287 | -8,29 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 44.363 | -6,20 | 5.201 | 30,55 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.205 | -82,39 | 376 | -75,54 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 48 | 4 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 42 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.160.334 | -0,04 | 266.258 | -8,92 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.940 | 0,06 | 3.365 | -8,83 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.497 | -6,09 | 716 | -14,47 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 507 | 0,00 | 60 | 1,69 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.600 | 219 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.099 | 11,77 | 1.609 | 1,84 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 30.400 | 4,11 | 2.561 | -5,11 | ||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 8.486 | 22,47 | 742 | 8,16 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.634 | -3,93 | 1.738 | -12,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.456 | 10,57 | 522 | 53,98 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.939.469 | -2,66 | 163.400 | -11,31 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 60.414 | -3,86 | 5.090 | -12,41 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 26.750 | 10,38 | 2.254 | 0,58 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 10.332 | 1.211 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.685.319 | -11,27 | 141.988 | -19,14 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 3.668 | -2,00 | 309 | -10,69 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.779 | 1,50 | 326 | 41,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 53.921 | 4.543 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 25 | -7,41 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59.966 | -7,96 | 7.030 | 28,10 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.384 | 0,00 | 454 | -8,85 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 702 | 0,00 | 59 | -7,81 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.328 | -7,89 | 976 | 28,25 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.719 | -3,48 | 1.022 | 34,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.327 | 55,02 | 112 | 40,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.005 | 2,04 | 253 | -6,99 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 197.307 | 0,34 | 16.623 | -8,57 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 404.600 | -16,80 | 34.088 | -24,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 75.044 | 0,94 | 6.322 | -8,02 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7 | -12,50 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 0,00 | 14 | 40,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 268 | 23 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.693 | -42,06 | 1.000 | -34,28 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 25.066 | -3,68 | 2.112 | -12,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 78.100 | 23,97 | 7.303 | 40,72 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 53.700 | -0,37 | 5.021 | 13,09 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.105 | -34,22 | 247 | -8,55 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.319 | -3,30 | 111 | -11,90 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 133.548 | -44,17 | 11.251 | -49,13 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.261 | 0,14 | 1.876 | -8,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 26.388 | 5,01 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 75 | 114,29 | 6 | 100,00 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 74.025 | -19,41 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 13.885 | -12,01 | 1.170 | -19,82 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.047.498 | -29,30 | 88.252 | -35,58 | ||||
| 2026-01-29 | 13F | Comerica Bank | 113.905 | -65,60 | 9.596 | -68,65 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.604 | -37,79 | 304 | -43,36 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 38 | 3 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 200.000 | 198,51 | 16.850 | 172,04 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.375 | 116 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 1.983 | -58,51 | 232 | -42,29 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.490 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 943 | 2,06 | 111 | 42,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.327 | 302 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.535 | 0,00 | 298 | -8,90 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 25.831 | -0,20 | 2.176 | -9,07 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 48.800 | 0,62 | 4.111 | -8,32 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 44 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 222 | 5,21 | 19 | -5,26 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.659 | 0,00 | 308 | -8,88 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 350 | -20,45 | 29 | -27,50 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.790 | -39,12 | 235 | -44,44 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.148 | 28,12 | 434 | 16,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 185.600 | 605,70 | 15.637 | 543,19 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 350.900 | 347,01 | 29.563 | 307,32 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 47.590 | 0,00 | 4.009 | -8,89 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 320.681 | 406,08 | 27.017 | 361,20 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 261.569 | 559,05 | 22.037 | 500,63 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 20.150 | -1,34 | 1.698 | -10,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 29.399 | 517,11 | 2.477 | 462,73 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 89.760 | 94,88 | 7.562 | 77,60 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 233.612 | -1,28 | 19.682 | -10,05 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 3.550 | 0,00 | 299 | -8,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 392 | 46 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.810 | -20,28 | 237 | -27,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.428 | 502 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.278 | 28,33 | 529 | 16,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 455.433 | -25,31 | 38.370 | -31,94 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.243 | 0,00 | 526 | -9,01 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 104.700 | 115,43 | 8.821 | 96,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.701 | 312 | ||||||
| 2026-02-17 | 13F | Hound Partners, LLC | 159.450 | -20,38 | 13.434 | -27,45 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 551.246 | 0,98 | 46.442 | -7,98 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 257.540 | -40,24 | 21.698 | -45,55 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.049 | -13,58 | 357 | 20,20 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.122.173 | -2,35 | 179 | -11,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.821 | -1,14 | 322 | -10,08 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.110 | 5,70 | 1.201 | -3,30 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 12.090 | 1.019 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 62.798 | -6,81 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Natixis | 131.107 | 11.046 | ||||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 54.129 | 60,30 | 4.560 | 46,06 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.880 | 220 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.713 | -0,66 | 229 | -9,52 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 1.100,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.262 | -1,09 | 275 | -9,87 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.607 | 2,79 | 1.009 | 43,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.360 | 4,00 | 873 | -5,32 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 74 | -55,42 | 6 | -60,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 625 | 0,00 | 53 | -8,77 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 106 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 36 | 3 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.798 | 0,00 | 488 | -8,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.845 | 6,68 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.040 | 356 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.232 | -37,43 | 778 | -43,04 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 12 | 37,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.493 | 1.053 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 43.000 | -10,04 | 3.623 | -18,04 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.600 | -13,34 | 5.527 | -21,05 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 154 | -93,75 | 19 | 38,46 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 24.543 | -5,22 | 2.068 | -13,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 204.200 | -48,61 | 17.204 | -53,17 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.268 | 0,00 | 500 | 39,28 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 70.100 | -40,98 | 5.906 | -46,22 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 10.346 | 5,44 | 1.056 | 17,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.998 | 0,91 | 260 | -6,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 811.618 | 68.379 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 42.767 | -0,56 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 191.400 | -17,14 | 16.125 | -24,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.812 | -88,60 | 153 | -89,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.100 | 33,02 | 1.188 | 21,12 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.972 | -4,36 | 1.683 | -12,85 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.900 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.195 | -35,67 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.826 | 175,46 | 587 | 187,25 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.257 | -1,88 | 1.791 | 89.400,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15.200 | -27,62 | 1.281 | -34,05 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.005 | 11,56 | 470 | 43,29 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.294.839 | -13,32 | 111.227 | -19,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 85 | 73,47 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 8.115 | 89,16 | 684 | 72,47 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 207,69 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 107.142 | -41,17 | 9 | -47,06 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 36.523 | -0,54 | 3.377 | 14,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 455.882 | 122,05 | 38.408 | 102,34 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17.404 | 41,09 | 2.040 | 96,34 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 45.523 | 12,40 | 3.835 | 2,43 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.172 | -15,74 | 1 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 3.312 | 279 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 1.856 | 218 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 134.529 | -1,99 | 11.334 | -10,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 31 | 63,16 | 4 | 200,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.840 | -31,42 | 239 | -37,43 | ||||
| 2025-11-14 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 24.600 | 2.073 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.592.669 | 13,41 | 302.682 | 3,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 45.278 | -5,18 | 3.815 | -13,61 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 297.070 | -1,10 | 25.028 | -9,88 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.698 | -4,53 | 397 | -12,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 138 | 2,99 | 16 | 45,45 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.917 | 4,21 | 498 | -5,14 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 11.912 | -11,07 | 1.004 | -18,98 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.110 | 346 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.560 | 79,40 | 732 | 87,92 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 57.914 | 4.879 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 2.316 | 272 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.615 | 4,28 | 1.147 | -4,97 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.749 | 9,84 | 532 | 25,83 | ||||
| 2026-04-09 | 13F | Boit C F David | 208 | 0,00 | 24 | 14,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.016 | 3,61 | 675 | -5,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.562 | 0,06 | 183 | 39,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.374 | 370 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 211.082 | 0,24 | 17.784 | -8,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.127 | 249 | ||||||
| 2025-10-28 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.455 | 21,57 | 881 | 10,69 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.674 | -51,54 | 1.068 | -55,87 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.150 | -12,06 | 771 | -19,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.400 | 202 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 33.313 | 2.807 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 18.466 | 1.556 |
