Grundlæggende statistik
| Institutionelle ejere | 365 total, 354 long only, 1 short only, 10 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 250.117.339 (ex 13D/G) |
| Institutionel værdi (lang) | $ 5.377.680 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mirion Technologies, Inc. (MX:MIR) har 365 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 250,117,339 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., State Street Corp, Fmr Llc, Cooperman Leon G, Geode Capital Management, Llc, Goldman Sachs Group Inc, UBS Group AG, and Janus Henderson Group Plc .
Mirion Technologies, Inc. (BMV:MIR) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 809.943 | 18.969 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 760.733 | 4,65 | 17.816 | 5,36 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 125.076 | 0,41 | 2.929 | 1,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 642 | -4,46 | 12 | -26,67 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.954 | -2,95 | 257 | -2,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 456.512 | 31,30 | 10.691 | 32,20 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 38.236 | -44,43 | 711 | -55,93 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.650 | 226 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 641 | 15 | ||||||
| 2026-02-13 | 13F | Chescapmanager LLC | 1.659.137 | 0,00 | 38.857 | 0,69 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 248.775 | 5.826 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 57.100 | 1.337 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.466 | 47,49 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 462.383 | 14,70 | 8.596 | -8,96 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 132.017 | -3,28 | 3.092 | -2,61 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.845.619 | 3,04 | 66.644 | 3,75 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 124.448 | 782,86 | 3 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 641.660 | 9,60 | 15.028 | 10,35 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 80.127 | 1.877 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 854.745 | 20.018 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 70.918 | 1.661 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 717.392 | -9,74 | 16.801 | -9,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 348.074 | -28,52 | 8.152 | -28,03 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 16.077 | 377 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.700 | 227 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 11.200 | 262 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.835 | 160 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 464.200 | 11,72 | 10.872 | 12,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11 | -95,47 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.198 | 215 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.404 | 20,21 | 33 | 18,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.284 | 20,56 | 30 | 25,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 607.800 | 14.235 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 89.100 | -45,07 | 2.087 | -44,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.300 | 335 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 309.887 | -64,85 | 7.258 | -64,61 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17.746 | 416 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 277.719 | -5,00 | 6.504 | -4,34 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 31.700 | -28,60 | 742 | -28,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 231.280 | -4,29 | 5.417 | -3,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 74.600 | -63,84 | 1.747 | -63,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 292.700 | 180,63 | 6.855 | 182,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.620.793 | 753,75 | 37.959 | 759,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 405.891 | -62,51 | 9.506 | -62,25 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.138 | 0,25 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 406.982 | 38,53 | 7.566 | 9,96 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 721.496 | 26,07 | 16.897 | 26,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 90 | 2 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 541.929 | 2,91 | 12.692 | 3,61 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 18.846 | 441 | ||||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 110.847 | 2.596 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.663.479 | -32,05 | 85.799 | -31,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 629.175 | -49,24 | 14.735 | -48,89 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 363.598 | -9,00 | 6.759 | -27,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 384.000 | 0,00 | 8.993 | 0,69 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 566 | 39,75 | 13 | 44,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.670.064 | 600,71 | 39.113 | 605,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.522 | -62,34 | 340 | -62,05 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 278.820 | -4,21 | 6.530 | -3,56 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.129 | 37,52 | 26 | 36,84 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 83.766 | 104,49 | 1.962 | 105,99 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 870.256 | 151,57 | 20.381 | 153,31 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 47.000 | 3,52 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 62.504 | 74,56 | 1.464 | 75,96 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9 | 0 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 280.788 | 6.576 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 63.776 | 6,95 | 1.494 | 7,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 108.500 | -4,41 | 2.017 | -24,12 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 31 | 138,46 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.200 | -60,77 | 333 | -60,57 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 42.500 | 0,00 | 995 | 0,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 41.200 | 965 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 25.134 | -66,54 | 589 | -66,34 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.613.051 | -40,74 | 37.778 | -40,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 61.352 | -1,75 | 1.437 | -1,10 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.615 | 22,47 | 774 | -2,77 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 193.324 | 31,75 | 4.528 | 34,85 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 50.000 | 25,00 | 1.171 | 25,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.840 | 465 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5.226 | 670,80 | 122 | 713,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.096.858 | 59,59 | 49.108 | 60,69 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.030.230 | 81,51 | 24.550 | 87,25 | ||||
| 2025-11-13 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 9.720 | -85,47 | 228 | -84,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 704.496 | 0,00 | 16.499 | 0,69 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 7.536 | 176 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 19.953 | 467 | ||||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 562.522 | -7,96 | 13.174 | -7,32 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 244 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.570 | 31,84 | 177 | 33,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 527 | 3,33 | 12 | 9,09 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 23.884 | 0,02 | 559 | 0,72 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 57.210 | 0,00 | 1.340 | 0,68 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 59.081 | 1.384 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 184 | 8,24 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.179 | 14,31 | 59 | -9,23 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 75.700 | -27,46 | 1.761 | -21,64 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 140 | -39,39 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 443.832 | 13,64 | 10.395 | 14,42 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 967.261 | -4,55 | 22.653 | -3,89 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.344 | 175,41 | 31 | 181,82 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 798 | -5,34 | 19 | -5,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 377.914 | -21,33 | 8.851 | -20,79 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 15.194 | -80,15 | 356 | -80,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 904.229 | 314,88 | 21.177 | 317,77 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.000 | 261 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 16 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.707.659 | 21,87 | 39.993 | 22,70 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111.382 | 9,81 | 2.609 | 10,56 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11.704 | 5,05 | 274 | 5,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 115.715 | 51,80 | 2.710 | 52,85 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 794.300 | -7,02 | 18.603 | -6,39 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 15.112.855 | -29,92 | 354 | -29,54 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.636 | 28,82 | 40 | 33,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 125.020 | 2.928 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 137.208 | 3.213 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.085 | -64,56 | 260 | -64,37 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 171.579 | -32,90 | 4.018 | -32,44 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 65.478 | 3,27 | 1.533 | 4,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 117.973 | 11.697,30 | 2.762 | 11.904,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.534.819 | -11,34 | 36.256 | -9,96 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 50.728 | 237,94 | 1.141 | 250,77 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 600 | 14 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 27.600 | -62,70 | 621 | -61,39 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.400 | 22,32 | 616 | 26,75 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 33.856 | 5,13 | 793 | 5,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.852.587 | 1,16 | 113.648 | 1,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 170.283 | -5,28 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.242 | 5,35 | 170 | 6,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.248.506 | 3,84 | 122.920 | 4,55 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 847 | 484,14 | 20 | 533,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.669 | 20,81 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 609.891 | -1,08 | 14.284 | -0,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.506 | 15,25 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 500.000 | 0,00 | 11.710 | 0,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 516 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 138.182 | 3 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 250.000 | -67,74 | 5.855 | -67,52 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.232 | 61,21 | 591 | 62,09 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 539.134 | -72,66 | 10.023 | -78,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 204 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 44.319 | 1.038 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 848.570 | 1.787,26 | 19.874 | 1.801,72 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.840 | 230 | ||||||
| 2026-02-17 | 13F | Cooperman Leon G | 8.383.441 | 0,00 | 196.340 | 0,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.038 | -4,83 | 242 | -24,37 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 156.267 | 5,14 | 3.660 | 5,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 110.622 | 17,03 | 2.591 | 17,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.358.870 | -4,29 | 31.825 | -3,63 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.198.795 | 4,34 | 215.436 | 5,06 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 93.039 | 2.179 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.452.579 | 57.439 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 81.900 | 0,26 | 1.918 | 0,95 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.006 | 24 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.877.123 | 80,48 | 43.962 | 81,73 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 300 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.596.949 | -40,00 | 107.660 | -39,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 510 | 12,09 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 197.345 | 28.964,06 | 5 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 226.534 | 65,64 | 5.305 | 66,77 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 348.130 | 8.153 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 276.501 | 47,05 | 6.476 | 48,07 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 374.006 | -6,80 | 8.759 | -6,15 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 391.006 | 9.157 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.385 | 2,21 | 26 | -19,35 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.114.061 | 20.710 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | -20,69 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.414.300 | -7,31 | 197.063 | -6,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.662 | -6,32 | 86 | -5,56 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.856 | 10,41 | 254 | 11,40 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 104.962 | 2.458 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 8.750 | 0,00 | 205 | 0,49 | ||||
| 2026-04-24 | 13F | Strs Ohio | 15.000 | -27,54 | 279 | -42,56 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 50.200 | 13,06 | 1.176 | 13,86 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 20.964 | 491 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 146 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 500 | 0,00 | 13 | 9,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 42 | 2,44 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 224.345 | 13,32 | 5.254 | 14,12 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.331.446 | -0,78 | 54.602 | -0,10 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 173.600 | -56,11 | 4.066 | -55,81 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 356 | 1,14 | 7 | -25,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.974 | 163 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 55.000 | 1.288 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | 0,00 | 21 | 5,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 287 | 38,65 | 7 | 50,00 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 230.000 | 0,00 | 5.387 | 0,69 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 25.783 | -41,17 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 103.650 | 40,73 | 1.927 | 11,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 18.600 | -62,42 | 436 | -62,21 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 358.700 | 137,39 | 8.401 | 139,04 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.011.014 | -13,49 | 23.961 | -8,84 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 678 | 298,82 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.018 | 78,43 | 47 | 80,77 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.707 | 10,27 | 462 | 11,08 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 808 | 19,53 | 19 | 20,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 350 | -12,50 | 8 | -11,11 | ||||
| 2025-11-14 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 255.400 | 48,83 | 5.981 | 49,86 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.380 | 805 | ||||||
| 2026-04-13 | 13F | Trust Co | 20 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 47 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.531.217 | -51,04 | 35.861 | -50,71 | ||||
| 2025-11-14 | 13F | Steelhead Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.896 | -1,59 | 1.225 | -30,32 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 560.800 | 13.134 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.500 | 199 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.714 | 104,97 | 87 | 104,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 93 | -67,48 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 238.260 | -47,58 | 5.580 | -47,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 66.900 | 178,75 | 1.567 | 180,65 | |||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 114 | 776,92 | 3 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.486 | -33,72 | 28 | -48,08 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 10.838 | 254 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20.100 | 73,28 | 471 | 74,72 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.344.241 | 4,91 | 54.902 | 5,63 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 928.513 | 1.138,02 | 21.746 | 1.146,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.816 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 222.756 | 24,23 | 5.217 | 25,08 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 402.207 | -1,20 | 9.420 | -0,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 850.000 | 19.907 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 619.284 | 1,72 | 14.504 | 2,42 | ||||
| 2025-11-10 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.553 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 23.605 | -16,15 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 888 | 26 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 25.060 | 583 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 620 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 131.845 | -3,87 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 15.428 | 361 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.709 | 58,53 | 40 | 60,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.542 | -9,18 | 131 | -4,38 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.556.724 | -20,83 | 59.879 | -20,29 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 1.169.689 | 4,80 | 27.394 | 5,52 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 129.502 | 3.033 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.510 | 16,91 | 339 | 17,36 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 185 | 444,12 | 3 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 155.740 | 48,38 | 2.895 | 17,78 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 992.583 | -5,60 | 23.246 | -4,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 29,41 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 37.090 | 869 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.546 | 15,22 | 270 | 15,88 | ||||
| 2026-02-17 | 13F | Amundi | 12.300 | 288 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 325.766 | 18,06 | 7.629 | 18,87 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 10.000 | 0,00 | 234 | 0,86 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 97.836 | 79,40 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.821 | -1,70 | 371 | -1,07 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 169 | 4 | ||||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.264 | 43,49 | 428 | 44,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.891 | -76,15 | 72 | -81,15 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 111.199 | 2.604 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 2.780.137 | 0,61 | 65.111 | 1,30 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 24.739 | 579 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 834.330 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 320.499 | -13,01 | 7.506 | -12,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.623 | 366 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 615 | -19,61 | 11 | -35,29 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 649.769 | 9,33 | 15.218 | 10,08 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 93 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 578.409 | 206,18 | 13.546 | 208,28 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.286 | 264 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 143.063 | -52,31 | 3.351 | -51,98 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 74.501 | 29,75 | 1.851 | 38,58 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.080 | 11,26 | 517 | 12,15 | ||||
| 2026-02-10 | 13F | Norges Bank | 92.105 | 2.157 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.102.558 | -33,90 | 96.087 | -33,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.604 | 11,35 | 389 | 12,14 | ||||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 9.059 | 212 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 10.522 | 246 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 72.531 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 226.209 | 5.298 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.241.800 | 0,05 | 29.083 | 0,73 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 56.000 | -79,20 | 1.312 | -79,06 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 2.012.912 | 26,62 | 47.142 | 27,49 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 348.104 | 29,31 | 8.153 | 30,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.444 | 3,29 | 350 | -22,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 9.000 | 0,00 | 211 | 0,48 | ||||
| 2025-11-14 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.183 | -3,41 | 707 | -2,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 247.776 | 8,33 | 5.803 | 9,06 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 38.199.968 | 4,86 | 894.643 | 5,58 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.957 | -6,09 | 210 | -5,43 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 56.644 | 1.327 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 991 | 6,22 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 303.352 | -2,30 | 7.105 | -1,63 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 36.281 | 2,44 | 850 | 3,16 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 430.250 | -10,60 | 10.076 | -9,98 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 25.132 | 139,35 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 18.000 | 422 | ||||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 2.923.802 | -18,76 | 68.475 | -18,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 175.675 | 3,41 | 4.114 | 4,13 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 292 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 315 | 28,05 | 7 | 40,00 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.786.596 | 2,80 | 135.545 | 3,51 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.039 | -5,93 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.251 | -29,75 | 76 | -28,97 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 293.918 | 93,26 | 6.884 | 94,60 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 40.000 | 937 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.143.558 | -6,32 | 50 | -5,66 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.076.945 | 126,09 | 72.062 | 127,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 126 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 173.855 | 500,49 | 4.072 | 504,90 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.241 | 0,00 | 76 | 0,00 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 500.000 | 0,00 | 11.710 | 0,69 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 93.407 | 4,65 | 2.188 | 5,35 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.915 | 115,93 | 54 | 74,19 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 785 | -90,72 | 18 | -90,82 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.491 | 6,29 | 660 | -15,73 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.139.037 | 17,24 | 26.676 | 18,04 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 325.000 | -0,98 | 7.612 | -0,30 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.500 | 0,00 | 46 | -20,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.207 | -41,29 | 28 | -40,43 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 650.000 | 30,00 | 15.223 | 30,89 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.300 | 499 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 7.090 | -26,81 | 166 | -26,22 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 199.852 | -10,39 | 4.681 | -9,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.346.328 | -0,24 | 710.711 | 0,45 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 857.684 | -10,30 | 20.087 | -9,69 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.101.120 | 12,49 | 72.628 | 13,26 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 12.125 | 289 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 56.700 | 2,72 | 1.328 | 3,43 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 28.188 | 660 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 119.200 | 2.216 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 28.324 | 3,16 | 663 | 3,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.843 | 8,54 | 441 | 9,43 | ||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 20.079 | -27,45 | 470 | -26,91 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.398.200 | -15,16 | 79.586 | -14,57 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 818.244 | -23,15 | 19.163 | -22,63 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 38 | 52,00 | 1 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.831.019 | -5,56 | 34.039 | -25,04 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 132 | 325,81 | 3 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 140.000 | -72,00 | 3.279 | -71,81 | ||||
| 2026-02-17 | 13F | FIL Ltd | 100.000 | -82,17 | 2.342 | -82,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 812 | 19 | ||||||
| 2025-11-14 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 16.271 | 41,78 | 381 | 43,23 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.567 | 4,80 | 247 | 5,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.571 | 1.917,51 | 84 | 1.975,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 125 | -58,61 | 2 | -71,43 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 90.396 | -14,11 | 2.117 | -13,52 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 106.612 | 10,40 | 2.497 | 124.700,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 71 | 91,89 | 2 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 769.033 | -32,62 | 18.011 | -32,15 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 156.740 | 133,33 | 3.671 | 134,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.870 | -38,71 | 372 | -33,39 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.299.122 | 15,66 | 53.845 | 16,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 71.781 | 2,94 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 852 | 20 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 18 | -5,26 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.005 | 24 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.200 | -74,44 | 215 | -74,31 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 45.700 | -67,52 | 1.070 | -67,30 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 33,93 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 326.300 | 47,45 | 6.066 | 17,04 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 26,32 | 1 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 250 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 982.419 | -6,06 | 23.008 | -5,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 491 | 29,89 | 11 | 37,50 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 46.728 | 12,36 | 1.094 | 13,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 103.179 | 2.416 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | -27,27 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.336.310 | 36,05 | 54.716 | 36,99 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 18.813 | |||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 879.850 | 1.970,43 | 20.606 | 1.985,63 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 567.671 | 13.295 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.147.984 | -7,02 | 50.306 | -6,38 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.610 | -6,47 | 295 | -5,75 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.128 | 331 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.959 | 278 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 44.771 | 1.049 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Munro Partners | Call | 417.500 | 119.159 | |||||
| 2026-02-17 | 13F | Munro Partners | 222.720 | 11,41 | 5.216 | 12,20 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 14.800 | 347 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 214 | -3,17 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 489.928 | 11.474 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 403.036 | 1.839,82 | 9.439 | 1.854,24 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 63.038 | 1.476 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 34 | 1 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.262 | -49,36 | 76 | -48,30 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.137.146 | -0,00 | 26.632 | 0,68 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.071.340 | -46,48 | 25.091 | -46,12 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 716.065 | -11,51 | 16.770 | -10,90 | ||||
| 2026-02-17 | 13F | Creative Planning | 153.735 | 17,77 | 3.600 | 18,58 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 |
