Grundlæggende statistik
| Institutionelle aktier (lange) | 207.428.857 - 114,60% (ex 13D/G) - change of -34,32MM shares -14,35% MRQ |
| Institutionel værdi (lang) | $ 3.761.619 USD ($1000) |
Institutionelt ejerskab og aktionærer
WillScot Holdings Corporation (IT:1WSC) har 336 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 207,428,857 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Turtle Creek Asset Management Inc., State Street Corp, Capital International Investors, Alliancebernstein L.p., Coliseum Capital Management, LLC, and Baillie Gifford & Co .
WillScot Holdings Corporation (BIT:1WSC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 19,10 / share. Previously, on May 2, 2025, the share price was 24,20 / share. This represents a decline of 21,07% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 600 | 13 | ||||||
| 2026-02-11 | 13F | Bck Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 28.000 | 0,00 | 527 | -10,83 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 22.629 | 5,59 | 393 | -2,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 38.500 | 725 | ||||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 74.999 | 0,00 | 1.413 | -10,80 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.927 | -0,03 | 901 | -20,05 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.100 | 0,00 | 40 | -11,36 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.377.098 | 7,59 | 25.931 | -4,03 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.095 | -0,31 | 96 | -11,21 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 141.008 | 3 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 130.420 | 0,00 | 2.456 | -10,82 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.063.972 | -5,95 | 20.035 | -16,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 160.940 | 79,44 | 3.030 | 60,06 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.258 | 117,27 | 25 | 100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 156.656 | -15,05 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 81.160 | -89,21 | 1.528 | -90,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 73.300 | -42,12 | 1.380 | -48,37 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 75.000 | 1.412 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 287.888 | 1.219,62 | 5 | |||||
| 2026-02-17 | 13F | Coliseum Capital Management, LLC | 5.111.602 | 70,71 | 96.251 | 52,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 24.751.377 | 237,36 | 466.068 | 200,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.592.913 | 135,43 | 29.995 | 110,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.009 | 264 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 454.941 | 43,15 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 271 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 87.066 | 0,00 | 1.639 | -10,78 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 300.098 | -17,40 | 5.210 | -23,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 35 | -2,78 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.955 | 74 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 256.414 | -60,55 | 4.828 | -64,81 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.050 | -40,45 | 822 | -43,51 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.070.588 | 8,32 | 57.819 | -3,38 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | -2,13 | 1 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.501 | -28,30 | 461 | -36,06 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.710.457 | 5,83 | 29.694 | -2,43 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 30.564 | 36,32 | 645 | 5,05 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 136.000 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 508.034 | 5,69 | 9.566 | -5,72 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 442 | 0,00 | 8 | -11,11 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.089.499 | 60,40 | 20.700 | 47,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 260.800 | 119,53 | 4.527 | 102,37 | ||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 43 | 1 | ||||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.756 | 203 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.968 | 30,86 | 790 | 16,86 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 23 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 166.961 | -27,34 | 3.144 | -35,20 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.687 | -72,92 | 32 | -76,34 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 669.142 | -6,57 | 11.616 | -13,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 852 | 5.985,71 | 15 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 436.759 | 13,48 | 7.582 | 4,61 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 85,71 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 11.100 | 209 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.467.235 | 42.831 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.173.407 | 40.925 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.239 | -5,32 | 287 | -15,63 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 178.433 | -1,61 | 3.360 | -12,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 738.518 | 1,28 | 13.906 | -9,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.037 | -46,63 | 189 | -52,64 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 319.627 | -25,90 | 6.019 | -33,90 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 99.173 | 10,48 | 1.867 | -1,43 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 592.755 | 11.162 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 163.165 | -18,90 | 3.072 | -27,65 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 42.781 | 5,53 | 743 | -2,75 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 4.711.287 | -3,00 | 88.714 | -13,47 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 108.217 | 65,72 | 2.038 | 47,82 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 20.947 | 32,60 | 394 | 18,32 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.475 | 8,70 | 254 | -3,07 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 465.925 | -15,14 | 8.773 | -24,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 493 | -36,06 | 9 | -42,86 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 11.978 | -24,08 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 159.532 | 3.004 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 84.158 | 4,96 | 1.585 | -6,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 144 | -78,57 | 3 | -85,71 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.742.337 | -0,63 | 334.088 | -11,36 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 50.932 | 12,45 | 959 | 0,31 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 320.487 | -6,57 | 6.035 | -16,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 34.933 | 1,13 | 658 | -9,88 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.616 | 0 | ||||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 1.812.933 | 39,96 | 34.138 | 24,85 | ||||
| 2025-11-14 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.104 | 15,74 | 153 | 3,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.199.921 | 28,01 | 20.831 | 18,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 289.604 | 5.453 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 72.897 | -52,88 | 1.373 | -57,98 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 26.501 | -52,19 | 499 | -57,35 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 26.906 | 111,31 | 507 | 88,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 155.144 | 507,00 | 2.921 | 441,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 73 | -93,39 | 1 | -95,65 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.900 | -4,80 | 224 | -14,83 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 192.039 | -70,44 | 3.616 | -73,63 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.369.234 | 33,63 | 25.783 | 19,20 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.249 | 19,40 | 91 | 10,98 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 100.586 | -2,74 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.649.427 | -50,17 | 49.889 | -55,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 147.664 | -2,36 | 3 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 60.076 | 6,65 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 419 | 29,32 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 30.386 | 572 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 99.562 | 0,00 | 1.875 | -10,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 53.549 | -3,65 | 1.008 | -14,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.773 | -41,57 | 83 | -46,41 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.800 | -88,07 | 636 | -89,37 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.048 | -95,71 | 283 | -96,18 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.494.570 | 17,54 | 28 | 7,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 79.139 | 0,00 | 1.374 | -7,85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 125 | -28,57 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 59.500 | -90,45 | 1.120 | -91,49 | |||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.843 | -10,33 | 110 | -19,71 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.500.000 | 0,00 | 28.245 | -10,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 60.590 | 16,51 | 1.141 | 3,92 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.902 | 92 | ||||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 3.176.865 | 4,00 | 60 | -7,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 53.700 | -42,99 | 1.011 | -49,14 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 175.122 | 19,75 | 3.298 | 6,80 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bislett Management, Llc | 1.005.000 | 0,00 | 18.924 | -10,80 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 927 | 20 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.267.325 | 39,01 | 42.694 | 24,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 180.281 | 9,21 | 3.395 | -2,58 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 355 | 0,00 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 143.872 | -57,31 | 2.709 | -61,93 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | -37,50 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.967 | -24,84 | 301 | -33,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 81 | -33,61 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 35.945 | -56,65 | 677 | -61,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 549 | 45,24 | 10 | 42,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.575 | 78,23 | 105 | 59,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 807.543 | -76,03 | 15.206 | -78,62 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 405 | -65,33 | 7 | -73,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.341 | -6,05 | 440 | -16,22 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 447.503 | -12,83 | 8.426 | -22,24 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 2.936.892 | 2,71 | 50.984 | -5,31 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 45.138 | 850 | ||||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.916 | -84,80 | 262 | -86,45 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 14.780 | -85,80 | 278 | -87,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 55.100 | -49,50 | 1.038 | -54,97 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 191 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.002.759 | 1,42 | 37.712 | -9,54 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 36.442 | 108,19 | 689 | 86,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12.900 | -75,00 | 243 | -77,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.014 | -85,29 | 19 | -86,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 90.000 | -56,20 | 1.695 | -60,95 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 427.253 | 1,12 | 8.045 | -9,80 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 140.056 | 54,08 | 2.637 | 37,49 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooperman Leon G | 4.031.016 | 0,00 | 75.904 | -10,80 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 297.852 | 48,59 | 5.609 | 32,55 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 41.604 | 0,00 | 722 | -7,79 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 20.880 | -18,86 | 393 | -27,62 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.124 | 191 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28.172 | -4,42 | 530 | -14,79 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 493.194 | 9.287 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 373 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Maren Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.528.629 | -12,33 | 85.274 | -21,80 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80.700 | -3,12 | 1.401 | -10,71 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.071 | 37,70 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.073 | -4,75 | 418 | -12,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.351 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 541.832 | -40,30 | 10.203 | -46,75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 408 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 864.086 | -1,05 | 16.271 | -11,74 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 896.259 | 0,00 | 16.877 | -10,80 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5.489.528 | 10,83 | 103.368 | -1,14 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 20.354 | 383 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 416.323 | -1,65 | 7.839 | -12,27 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.062 | -16,97 | 378 | -26,08 | ||||
| 2026-02-17 | 13F | Amundi | 21.879 | 412 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 45.289 | 0,66 | 853 | -10,22 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.526 | 5,77 | 236 | -6,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 74.538 | -6,81 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.705.533 | 4,47 | 69.778 | -6,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 175.684 | 232,38 | 3.308 | 196,68 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 136 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 117 | 2 | ||||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 45.700 | -1,72 | 861 | -12,33 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.015 | -54,70 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.034.169 | 84,25 | 19.473 | 64,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 65.100 | -86,30 | 1.226 | -87,79 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.208.516 | 12,35 | 192.226 | 0,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 82.000 | 0,00 | 1.544 | -10,80 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 42.173 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.618 | 8,84 | 549 | 0,37 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.795 | 1,96 | 392 | -9,07 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 25.429 | 1,57 | 479 | -9,47 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 556.304 | -7,23 | 10.475 | -17,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 976 | 46,11 | 18 | 28,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 30.105 | -8,23 | 567 | -18,21 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.255 | -0,16 | 74 | -8,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 46.872 | 11,82 | 847 | -6,21 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 171 | 271,74 | 3 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 41 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 63 | -94,01 | 1 | -94,74 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 45.829 | 31,50 | 863 | 17,28 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 92.834 | -56,05 | 1.748 | -60,79 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.276.462 | 91,74 | 99.356 | 71,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | 1 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 1 | ||||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 6.183.962 | -29,17 | 116.444 | -36,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 559.866 | 324,97 | 10.542 | 279,07 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 163.207 | 14,23 | 2.833 | 5,32 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 472.223 | -4,30 | 8.892 | -14,64 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.011 | -11,34 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 114 | 850,00 | 2 | |||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 489.688 | -37,27 | 9.221 | -44,05 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.267.400 | 210,92 | 80.355 | 177,34 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 267 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 357.289 | 6.728 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 197.967 | 9,99 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 352 | 68,42 | 7 | 40,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 143.563 | 8.906,46 | 2.492 | 8.206,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 57 | 1 | ||||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 47.900 | 832 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 162.413 | 108,51 | 3.058 | 86,01 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.583 | -30,90 | 350 | -38,45 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 225.000 | 0,00 | 4.237 | -10,80 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 172.530 | 2,03 | 3.249 | -8,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 86 | 1 | ||||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 51.939 | -10,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.348 | 1.741,10 | 251 | 1.468,75 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 490 | 0,00 | 9 | -10,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 22.500 | 25,70 | 424 | 12,20 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 44.301 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 45.600 | 128,00 | 859 | 103,32 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 144.010 | 1.349,23 | 2.712 | 1.197,13 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 54.547 | 217,82 | 1.027 | 183,70 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.476 | 23,14 | 78 | 13,24 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 14.443 | 272 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 23.953 | -0,42 | 416 | -8,19 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.802 | -91,77 | 90 | -92,69 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 165.000 | 3.107 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 56.917 | 494,56 | 1.073 | 433,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 60 | -55,22 | 1 | -50,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.790 | 71 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.267.589 | 5,62 | 61.542 | -5,79 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 112.748 | 2.123 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 175.450 | -7,22 | 3.046 | -14,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.288.995 | 2,10 | 400.872 | -8,92 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44.994 | -0,11 | 781 | -7,90 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 430.365 | 131,55 | 8.104 | 106,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.578 | -37,88 | 218 | -44,53 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 375.543 | 46,24 | 7.071 | 30,46 | ||||
| 2025-11-14 | 13F | Ananym Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.064 | 149,88 | 39 | 123,53 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 40.445 | 13,84 | 762 | 1,47 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.414 | -99,17 | 347 | -99,26 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.245 | 3,47 | 268 | -7,59 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 210.926 | 73,44 | 3.972 | 59,29 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 953 | 627,48 | 18 | 750,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.332 | 8,46 | 82 | -3,57 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31.600 | -49,36 | 654 | -63,05 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.200 | -20,33 | 398 | -41,87 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 40.200 | 757 | ||||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.228 | 233 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 155 | -24,76 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.901 | -73,62 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 342.729 | 0,37 | 6.454 | -10,47 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 2.357.904 | 44.399 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.572.778 | -10,24 | 29.615 | -19,94 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 213.443 | -35,18 | 4.019 | -42,17 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.695 | -25,53 | 277 | -33,65 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 860 | 0,00 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 24.261 | 0,00 | 457 | -10,94 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 636.926 | 164,58 | 11.993 | 136,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 36.900 | -28,76 | 695 | 69.300,00 | |||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.600 | -22,35 | 124 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.244 | -59,39 | 136 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 125.030 | -1,86 | 2.171 | -9,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 358.993 | 1,50 | 6.760 | -9,47 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 177 | 0,57 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 275.000 | 0,00 | 5.178 | -10,80 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 167.753 | -3,29 | 3.187 | -12,95 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.659 | 45,72 | 351 | 30,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.774.998 | 1,42 | 108.743 | -9,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.546 | 82,72 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.027 | 15,65 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 94.554 | 2,91 | 1.780 | -8,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.250 | -54,81 | 24 | -60,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 140.060 | -35,07 | 2.637 | -42,08 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Prospect Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.824.840 | 13,84 | 53.192 | 1,54 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 14.888 | 280 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 57.695 | -72,63 | 1.086 | -75,60 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 150 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 97.300 | -36,32 | 1.832 | -43,19 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 40.070 | 2,82 | 696 | -5,18 | ||||
| 2026-02-03 | 13F | Bokf, Na | 4.550 | -51,34 | 86 | -56,85 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.814.059 | 34.159 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 50.178 | 86,09 | 945 | 65,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.398.437 | 63,20 | 45.163 | 45,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 55.700 | -22,96 | 1.049 | -31,32 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.534 | 12,60 | 217 | 0,46 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 62.045 | 1.168 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 570 | 578,57 | 12 | -38,89 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 348 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 12.067 | -53,15 | 227 | -58,20 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.156 | 0,35 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.000 | 0,00 | 471 | -10,82 | |||
| 2026-02-10 | 13F | State of Wyoming | 24.639 | 181,56 | 464 | 151,63 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 367.658 | 7,25 | 6.923 | -4,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.428 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.013 | 23,67 | 76 | 10,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.500 | 61,12 | 26 | 52,94 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 49.976 | -1,59 | 868 | -9,31 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 15.843 | -21,50 | 319 | -25,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 55 | -99,41 | 1 | -99,49 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.925 | 208 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.961 | 160,42 | 56 | 129,17 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 90.364 | -10,59 | 1.702 | -20,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 193.375 | 17,35 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.208.260 | -37,11 | 22.752 | -43,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 53.901 | 151,62 | 1.015 | 124,34 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | -87,10 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.265.787 | 64,35 | 23.835 | 46,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 260 | 15,04 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 167 | -77,55 | 3 | -80,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 23 | -70,13 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New England Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 748 | -29,70 | 14 | -33,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 60.084 | -42,59 | 1.131 | -48,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.431 | -26,39 | 215 | -34,25 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.879 | 0,00 | 36 | -10,26 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 56 | 1,82 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.357.982 | -3,35 | 25.571 | -13,79 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 143 | -44,79 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.203 | -23,62 | 79 | -31,90 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 229.673 | -15,07 | 4.325 | -24,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.767 | 11,03 | 410 | -0,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.200.759 | 615,22 | 22.609 | 537,77 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 7 | 0 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.028 | -38,67 | 1.808 | -45,30 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | -16,67 | 0 | |||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 1.308.847 | -7,43 | 24.646 | -17,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 15.100 | -76,55 | 284 | -79,10 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 38.700 | -74,35 | 729 | -77,14 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.209 | -2,21 | 247 | -9,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 230.198 | -58,88 | 4.335 | -63,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 14.806 | -84,75 | 279 | -86,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 19.800 | 0,00 | 373 | -10,79 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 10.600 | -25,35 | 200 | -33,44 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 42.641 | 28,00 | 803 | 14,08 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.852 | -21,74 | 110 | -29,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.324 | -94,73 | 25 | -95,47 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 584 | -14,12 | 11 | -28,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.381 | 24 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 283.972 | -20,65 | 4.930 | -26,85 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.809 | -9,11 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 33.766 | 636 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 |
