Grundlæggende statistik
| Institutionelle aktier (lange) | 55.910.942 - 101,55% (ex 13D/G) - change of 1,03MM shares 1,84% MRQ |
| Institutionel værdi (lang) | $ 6.808.078 USD ($1000) |
Institutionelt ejerskab og aktionærer
Masimo Corporation (MX:MASI) har 399 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,910,942 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Politan Capital Management LP, Vanguard Group Inc, Massachusetts Financial Services Co /ma/, T. Rowe Price Investment Management, Inc., Naya Capital Management Uk Ltd, Westfield Capital Management Co Lp, State Street Corp, and Alyeska Investment Group, L.P. .
Masimo Corporation (BMV:MASI) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 50 | 0,00 | 9 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 232 | -24,18 | 41 | 5,13 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.932 | -4,92 | 2.072 | -16,18 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.415.196 | -4,67 | 184.060 | -15,97 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.603 | 1,01 | 679 | -11,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.685 | 833 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 216,67 | 3 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 330 | -3,51 | 59 | 31,82 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 120 | 0,00 | 16 | -11,76 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 4.342 | -3,12 | 565 | -14,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.599 | -3,35 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 599.274 | 252,93 | 77.942 | 211,10 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.490 | -10,34 | 2.535 | -20,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.611 | 210 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 58.358 | -24,99 | 7.590 | -33,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 284.702 | -29,71 | 37.028 | -38,05 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 380.464 | -2,98 | 49.483 | -14,48 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 583.747 | -5,99 | 75.922 | -17,13 | ||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 78 | 10 | ||||||
| 2026-02-13 | 13F | Birchview Capital, LP | 8.280 | 0,00 | 1.077 | -11,88 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.330.158 | 9,56 | 303 | -3,19 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 141 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.864.164 | -4,26 | 1.022.813 | -15,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.600 | 8,16 | 1.379 | -4,64 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.444 | 318 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 21.268 | -7,80 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.324 | 236 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.592 | 0,00 | 207 | -11,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 172 | 104,76 | 31 | 200,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.832 | 256,97 | 1.019 | 215,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 360 | 0,00 | 64 | 39,13 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.528 | 272 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 30.679 | -14,39 | 3.990 | -24,53 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 22.132 | 3,12 | 3.937 | 41,02 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 63.359 | -19,25 | 8.240 | -28,82 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.238 | 95,21 | 551 | 72,19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.472 | -5,33 | 3.183 | -16,57 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 213.594 | -58,52 | 28 | -64,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 265.036 | 2.335,10 | 34.471 | 2.047,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4 | -84,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 322 | -97,04 | 57 | -95,97 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.879 | -44,11 | 335 | -28,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 14 | 2 | ||||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.713 | 9,11 | 305 | 49,02 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.174 | 42,85 | 673 | 25,84 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 637.894 | -65,60 | 82.964 | -69,67 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 7.952 | -1,24 | 1.034 | -12,96 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.337 | 0,00 | 694 | -11,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 784 | 103 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 7.715 | -64,37 | 1.003 | -68,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | -83,97 | 18 | -79,01 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 27 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 91.100 | 2,02 | 11.848 | -10,08 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 25 | 3 | ||||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.966 | -63,11 | 256 | -67,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.958 | -47,39 | 257 | -53,37 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.796 | 254 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.291 | 230 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.141 | 409 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 205 | 27 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 220 | -1,35 | 39 | 34,48 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 577 | 0,17 | 75 | -10,71 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.091.326 | 3.416,55 | 141.938 | 3.094,62 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.172 | 0,00 | 282 | -11,87 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.333 | -2,91 | 433 | -14,43 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.074 | -2,16 | 1.180 | -13,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 114.514 | 6,17 | 14.894 | -6,42 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.602 | 208 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 13.196 | 1.716 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 42.348 | -0,11 | 5.508 | -11,96 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 59.900 | 7.791 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 11.353 | 0,00 | 1.477 | -11,88 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.522.049 | 7,24 | 197.958 | -5,47 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 521 | 12,28 | 93 | 53,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 16.242 | -48,67 | 2.112 | -54,76 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 53.020 | 463,86 | 6.896 | 397,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 200.000 | 26.012 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.747 | 227 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 97.285 | 0,33 | 12.653 | -11,57 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.143 | 409 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 55 | 7 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 119.362 | 16 | ||||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 25.805 | -7,59 | 3.356 | -18,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 66.016 | 8.586 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.698 | 5,53 | 1.261 | -6,94 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 39.557 | 1.281,66 | 5.145 | 1.118,96 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 13.879 | -3,59 | 1.805 | -15,02 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.360 | 17,88 | 420 | 61,15 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 83.000 | -0,95 | 10.795 | -12,70 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.663.875 | 1,68 | 346.464 | -10,38 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.484 | -2,56 | 2.534 | -14,10 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 81 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.651 | 0,00 | 475 | -11,90 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 46.201 | 6.009 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 83.458 | 171,21 | 10.855 | 139,07 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 261 | 12.950,00 | 34 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.837 | 48,07 | 2.558 | 63,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 42 | 0,00 | 7 | 40,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 890 | 116 | ||||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 10.500 | -11,02 | 1.868 | 21,71 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 48.839 | -28,70 | 6.400 | -34,64 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 200.000 | 26.012 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.225 | -0,49 | 550 | -12,30 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 35 | 483,33 | 5 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 18.558 | 597,15 | 2.414 | 515,56 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.564 | 58,26 | 464 | 39,46 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 54.223 | 1,24 | 7.052 | -10,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.028 | 0,00 | 264 | -12,04 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 75.552 | -22,19 | 9.826 | -31,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.024 | -9,83 | 1.044 | -20,56 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.985 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.855.619 | -14,53 | 1.151.762 | -24,66 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.730 | 19,46 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.350 | 306 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26.610 | -1,88 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16.975 | -19,71 | 2.208 | -29,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 377.421 | 49.087 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.633 | -5,24 | 603 | -16,50 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 17 | 2 | ||||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 683.294 | 0,00 | 88.869 | -11,85 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 90.376 | 16.075 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 216 | 28 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | -5,56 | 3 | 50,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 41 | -93,68 | 5 | -94,74 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.215 | -0,76 | 1.329 | -12,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 465 | 94,56 | 60 | 71,43 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 522.824 | 3.082,32 | 93 | 4.500,00 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 16.147 | 2.100 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 218 | 0,00 | 39 | 35,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 173.950 | -33,01 | 22.625 | -40,93 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.272 | 1.726 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.258 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 920.735 | 33,32 | 119.751 | 17,52 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 118.964 | 9,03 | 15.472 | -3,89 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 56.925 | 7.404 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 86.411 | -41,39 | 11.239 | -48,34 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.963 | 11,06 | 385 | -2,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.682 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 7.512 | 2,59 | 977 | -9,63 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 14.572 | -96,33 | 1.895 | -96,77 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39.749 | -3,24 | 5.170 | -14,72 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.640 | 0,00 | 343 | -11,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.410 | -62,87 | 251 | -49,29 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.896 | -15,37 | 377 | -25,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 1 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 97.858 | -4,23 | 12.727 | -15,59 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 224.068 | -0,73 | 29.142 | -12,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 121.231 | 3,91 | 15.767 | -8,41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.771 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.118 | -1,21 | 377 | 35,61 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.500 | -12,28 | 1.366 | 136.400,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.455 | 709 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 47.586 | 38,23 | 6.189 | 21,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.669 | 0,00 | 217 | -11,79 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.603 | 208 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.551 | -4,65 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 186.510 | -4,85 | 24.258 | -16,13 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.174 | 56,04 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.529 | -48,10 | 979 | -54,25 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 92.776 | 12 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.537 | 5,27 | 1.761 | -7,22 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 105 | 556,25 | 14 | 550,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 38.500 | 143,67 | 5.007 | 114,80 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.020 | 393 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.420 | 253 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.746 | 1.658 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.603 | -34,86 | 208 | -42,70 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 15.000 | 0,00 | 1.951 | -11,88 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.818 | -5,81 | 1.667 | -16,98 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 111 | 14 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.764 | 0,00 | 490 | -11,89 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 16.849 | 518,31 | 2.191 | 445,02 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 305 | -20,78 | 40 | -27,78 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 1.623 | 0,00 | 211 | -12,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 361.896 | -0,70 | 47.068 | -12,47 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.526 | -3,70 | 589 | -15,15 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 20 | -50,00 | 3 | -60,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 11.359 | -27,02 | 1.477 | -35,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 92.436 | -9,97 | 12.022 | -20,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 49.400 | 60,39 | 6.425 | 41,37 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 19.300 | -2,53 | 2.510 | -14,07 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.173 | 0,00 | 283 | -11,87 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.384 | -6,64 | 570 | -17,63 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 28 | 4 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.850 | 5,53 | 241 | -6,98 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 976 | 329,96 | 127 | 281,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 37.213 | 0,81 | 6.619 | 37,87 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.852 | 501 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.435 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 636.698 | -14,47 | 82.809 | -24,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.765 | -16,59 | 3.221 | -26,48 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 39.437 | 44,81 | 5.129 | 27,65 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 2.500 | 325 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 342.194 | 165,21 | 44.506 | 133,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.796 | -1,82 | 1.404 | -13,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.672 | -28,18 | 478 | -36,74 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 38 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.000 | 0,00 | 2.601 | -11,89 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.746 | -23,25 | 487 | -32,36 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.366 | 6,98 | 698 | -5,81 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.247 | 682 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.107 | 2,11 | 924 | -9,94 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 135 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 1 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.148 | 409 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 65 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.774 | 886,06 | 3.092 | 770,99 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.619 | -5,54 | 211 | -16,67 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 22.811 | 4.057 | ||||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | -33,33 | 0 | |||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.600 | 229 | |||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.747 | -9,78 | 487 | -20,42 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.097 | 104,53 | 1.084 | 180,10 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.755 | -10,23 | 312 | 21,88 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.259.307 | -8,82 | 163.785 | -19,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.400 | 200 | |||||
| 2026-02-17 | 13F | Man Group plc | 147.416 | 19.173 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 85.294 | -35,65 | 11.093 | -43,28 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.551 | 202 | ||||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 55.974 | 2,15 | 9.956 | 39,71 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 80 | -3,61 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 26.505 | 5,58 | 3.447 | -6,94 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 475.504 | 41,25 | 62.324 | 29,52 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 293.536 | 38.177 | ||||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 68 | 0,00 | 12 | 50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 655 | 12,93 | 0 | |||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 269 | 35 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.430 | 0,00 | 446 | -11,86 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 457 | 7.516,67 | 81 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 | 60,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 35 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.868 | -4,54 | 2.467 | 18,96 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 52 | -11,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 158 | -15,51 | 28 | 16,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.389 | 195,53 | 181 | 160,87 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.202 | 286 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.172 | 0,00 | 282 | -11,87 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 13.920 | 1.810 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.650 | 0,00 | 345 | -12,02 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 4.589.648 | 0,00 | 596.930 | -11,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 219.312 | 28.524 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.858 | -17,90 | 2.583 | -27,63 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 109 | 17,20 | 14 | 7,69 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12.233 | -94,76 | 1.591 | -95,38 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 627.796 | -7,93 | 81.651 | -18,85 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.523 | 62,07 | 1.239 | 42,79 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.824 | 9,42 | 324 | 50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 341.730 | 1,64 | 44.445 | -10,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.602 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.339 | 14,94 | 304 | 1,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 2 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 178.758 | 6,19 | 23.249 | -6,40 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 2.550 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.762 | 152,07 | 229 | 122,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 346 | -15,20 | 62 | 15,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 284 | 0,00 | 37 | -12,20 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.711 | 353 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.685 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 314 | 2,61 | 41 | -4,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 124.556 | -1,62 | 16.200 | -13,28 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.017 | 4,28 | 783 | -8,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 42.049 | -52,95 | 5.469 | -58,53 | ||||
| 2026-02-17 | 13F | Amundi | 43.860 | -48,34 | 5.704 | -54,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.413 | -9,50 | 574 | -20,31 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 49 | 0,00 | 9 | 33,33 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 50 | 7 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.300 | 386,67 | 949 | 329,41 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.018 | 262 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.800 | -33,33 | 364 | -41,20 | |||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.862 | 1.413 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 120 | 16 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 586 | 107,07 | 104 | 188,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.976 | -0,48 | 647 | -12,21 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.672 | 217 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.200 | 4,76 | 2.348 | 43,28 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.711 | -90,09 | 353 | -91,28 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 40.048 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.736 | 1,98 | 876 | -10,06 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.662 | 1,60 | 346 | -10,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 477 | -29,96 | 62 | -36,08 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.324 | 10,54 | 432 | -2,93 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 32.700 | 0,00 | 4.253 | -11,86 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 7.523 | 10,75 | 978 | -2,40 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.217 | 216 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.067 | 269 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.812 | 0,69 | 756 | -11,28 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.287 | 0,48 | 948 | -11,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.341 | -96,22 | 304 | -96,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.918 | -4,11 | 1.911 | -10,74 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 27.240 | 4,42 | 2.388 | -44,36 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 5.681 | 739 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.348.786 | -9,59 | 565.603 | -20,31 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9.480 | 1.233 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6.310 | 0,00 | 821 | -11,92 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.762 | 18,10 | 229 | 4,09 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 29 | 4 | ||||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.253 | -66,52 | 1.724 | -70,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 102.881 | 13.381 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 43.823 | 1,08 | 5.700 | -10,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 146 | -25,51 | 26 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3.825 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 18 | -83,64 | 2 | -87,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.854 | -4,37 | 1.932 | -15,71 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 13 | -7,14 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.319 | 235 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.871 | 373 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.695 | 87,29 | 220 | 65,41 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 4.135 | -15,35 | 610 | -25,70 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 112 | 0,00 | 15 | -12,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.425 | -3,59 | 1.486 | -15,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.202 | -21,64 | 156 | -30,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 232.565 | 41,01 | 30 | 25,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 117.798 | 9,13 | 15.321 | -3,81 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 18.697 | 8,20 | 2.432 | -4,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.657 | 18,23 | 476 | 4,17 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 79 | 0,00 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.836 | -70,23 | 1.279 | -73,76 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 189.000 | 33.617 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 308.485 | -1,32 | 40.122 | -13,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 717 | 40,86 | 128 | 92,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 30 | 4 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 18.535 | 2.045,25 | 2 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.738 | -7,34 | 1.136 | -18,33 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 18.886 | -6,82 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 2.286 | 297 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.160 | 0,00 | 3.142 | -11,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.134 | 0,00 | 155 | -7,78 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.778 | 621 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.885 | 17,37 | 245 | 3,81 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.100 | 19,23 | 403 | 5,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.100 | -52,78 | 663 | -58,38 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 24.232 | 0,00 | 4.310 | 36,78 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 9.663 | 87,70 | 1.257 | 65,48 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.516 | -19,69 | 449 | 7,16 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 27.783 | 3.613 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 43.052 | -50,94 | 5.599 | -56,75 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.382 | 0,00 | 310 | -11,97 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 59.500 | -11,85 | 7.739 | -22,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.020 | 7,34 | 1.249 | 46,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 187.965 | 1.065,24 | 24.447 | 927,14 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 373.899 | -3,82 | 48.629 | -15,22 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 75 | 0,00 | 10 | -18,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 151 | 20 | ||||||
| 2026-02-17 | 13F | Creative Planning | 17.109 | 55,06 | 2.225 | 36,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 319.308 | -0,64 | 41.529 | -12,42 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 514.340 | -52,08 | 66.895 | -57,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 953.976 | 1,22 | 124.096 | -10,77 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.549 | 201 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.502 | -15,66 | 446 | -27,12 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.696 | 213,99 | 1.521 | 177,05 | ||||
| 2026-02-18 | 13F | Naya Capital Management Uk Ltd | 1.560.697 | 202.984 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.449 | 2.789 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.337 | 304 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 220 | 31 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 162 | -7,95 | 29 | 27,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.953 | 1.685 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 4.350 | -1,98 | 566 | -13,61 | ||||
| 2026-02-13 | 13F | Commerce Bank | 17.876 | -5,37 | 2.325 | -16,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.500 | 325 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 285,71 | 14 | 600,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 0,00 | 13 | -7,14 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 28.319 | -12,86 | 3.690 | -21,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 139 | 80,52 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 143.825 | -40,77 | 18.706 | -47,79 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.474 | 712 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 54 | -64,71 | 7 | -68,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.385 | 63,70 | 2.131 | 44,38 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.900 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 16.652 | 0,00 | 2.166 | -11,88 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 39 | 0,00 | 7 | 20,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 266 | -1,48 | 35 | -12,82 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.713 | 305 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.830 | -6,82 | 238 | -17,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.340 | -91,08 | 1.474 | -92,14 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.006 | 2,16 | 651 | -9,83 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.515 | 0,00 | 327 | -11,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9 | 1 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.748 | -3,05 | 227 | -14,66 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 13.105 | -7,09 | 1.704 | -18,12 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19.001 | -10,90 | 2.471 | -21,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 468.407 | 1,62 | 60.921 | -10,43 |
