Grundlæggende statistik
| Institutionelle aktier (lange) | 70.077.736 - 126,96% (ex 13D/G) - change of -0,03MM shares -0,03% MRQ |
| Institutionel værdi (lang) | $ 10.460.225 USD ($1000) |
Institutionelt ejerskab og aktionærer
MKS Inc. (MX:MKSI) har 546 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,077,736 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Capital International Investors, Fmr Llc, Price T Rowe Associates Inc /md/, Victory Capital Management Inc, Wellington Management Group Llp, State Street Corp, and Jpmorgan Chase & Co .
MKS Inc. (BMV:MKSI) 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.
AI+ Ask Fintel’s AI assistant about MKS Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Nomura Holdings Inc | 364.033 | -14,65 | 58.172 | 10,20 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.306 | -0,99 | 300 | 42,86 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 20 | 3 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 66.800 | 10.675 | |||||
| 2026-04-24 | 13F | Strs Ohio | 45.201 | -44,06 | 10.388 | -19,56 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 72 | 12 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 144.139 | -15,98 | 23.033 | 8,48 | ||||
| 2026-04-06 | 13F | CX Institutional | 53 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.058 | -58,45 | 1.622 | -40,27 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.860 | 6,47 | 1.895 | 37,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 162 | 95,18 | 37 | 184,62 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 295 | 41 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.675 | 385 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.000 | 7,14 | 2.397 | 38,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 66.800 | 10.675 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 26.866 | 4.293 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.535 | -13,06 | 1.044 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 45.616 | 9,73 | 7.289 | 41,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 522.415 | 8,57 | 83 | 40,68 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 44 | 7 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 184.233 | -12,95 | 29.440 | 12,39 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.459 | -0,66 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 400 | 0,00 | 64 | 28,57 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.181 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.732 | 2.237 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.820 | -4,92 | 5.245 | 22,75 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 10.691 | -10,96 | 1.708 | 14,94 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 137 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.632 | -15,42 | 605 | 21,53 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.752 | 10,27 | 1.878 | 42,30 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.203 | 352 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 150.666 | 24.076 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 23.555 | 4 | ||||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 4.000 | 639 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 327.390 | 116,05 | 52.317 | 178,94 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 18.221 | -23,22 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 29.358 | 373,52 | 4.691 | 511,60 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 114.384 | -0,04 | 18.279 | 29,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 12.538 | -29,58 | 2.004 | -9,08 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 20.880 | 2.584 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.449 | -52,86 | 232 | -39,21 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.781 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.240 | -6,16 | 358 | 21,02 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 132.500 | 1,92 | 21.174 | 31,59 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.900 | -2,64 | 783 | 25,72 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 196.662 | 15,69 | 31.427 | 50,44 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 4.410 | 0,00 | 705 | 29,17 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 795 | 127 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.779 | 444 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.049 | 170 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 3.239.230 | -0,47 | 517.629 | 28,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.551.443 | 133,44 | 247.921 | 201,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 625.799 | -38,26 | 100.003 | -20,28 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.292 | 540 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 175.000 | 27.965 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.091 | 21,49 | 251 | 74,83 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.086 | -3,87 | 1.132 | 24,12 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 527 | 2.008,00 | 65 | 3.150,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.358 | 377 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 55.298 | 8.837 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.022 | 0,00 | 163 | 29,37 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 297.714 | 0,00 | 48 | 30,56 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 18 | -21,74 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 966.703 | -26,87 | 154.479 | -5,58 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.666 | 1,71 | 383 | 46,36 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 7.910 | 1,61 | 1.264 | 31,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 104.482 | 16.696 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.300 | 1.167 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 876 | -60,36 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 273 | 93,62 | 63 | 181,82 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 10 | 2 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.590 | -39,18 | 574 | -21,51 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 565.986 | -4,38 | 90.445 | 23,46 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 37 | 6 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 457.873 | 224,37 | 73.168 | 318,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 43.800 | 53,68 | 6.999 | 98,44 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 44.800 | -19,71 | 7.159 | 3,66 | |||
| 2026-01-26 | 13F | Cwm, Llc | 7.693 | 15,01 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.639 | 1.020,90 | 2.339 | 1.352,80 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.276 | 0,67 | 1.902 | 44,78 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 3.763 | 865 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 275 | 0,00 | 44 | 26,47 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.323 | 23,70 | 371 | 59,91 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 839.773 | 159,70 | 134.196 | 235,30 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.335 | 1,29 | 693 | 30,81 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 120 | 0,00 | 28 | 42,11 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.419 | -13,95 | 2.165 | 23,73 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.634 | 30,46 | 421 | 68,67 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 29 | 5 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 29 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 126.058 | 12,38 | 20.145 | 45,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.552.021 | -15,32 | 407.813 | 9,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 51 | 8 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.885 | -50,73 | 621 | -36,41 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 12.475 | -7,41 | 1.994 | 19,56 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.426 | 228 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.319 | -18,48 | 211 | 5,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.562.399 | -28,47 | 409.471 | -7,65 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 390 | 14,71 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.759 | 3.317 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.907 | -38,21 | 1.903 | -20,25 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.501 | 12,58 | 719 | 45,55 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 143.498 | -0,78 | 22.931 | 28,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 24.077 | -45,46 | 3.848 | -29,58 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 21 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.991 | 1.117 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.889 | -2,00 | 781 | 26,58 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 4.000 | 639 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 56.281 | -81,54 | 8.994 | -76,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 391.182 | 9,06 | 62.511 | 40,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.144 | -24,08 | 723 | 9,23 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.154 | 23,16 | 468 | 90,61 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 12 | -25,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 3.699 | -10,26 | 591 | 15,88 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.183 | -17,96 | 272 | 17,83 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.808 | -2,48 | 2.686 | 25,88 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 26.641 | -6,42 | 4.257 | 20,83 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 415.500 | 96,13 | 66.397 | 153,23 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.450 | 232 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.428 | 548 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 817.251 | 83,14 | 130.597 | 136,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 501 | 115 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 1.270 | 203 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 62.830 | 168,25 | 10.040 | 246,45 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.007 | 0,22 | 761 | 2,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 541 | 14,86 | 86 | 48,28 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 69 | 11 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 620 | 0,16 | 99 | 30,26 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.748 | 279 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 264.741 | -0,27 | 42.306 | 28,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 55.319 | -11,19 | 8.840 | 14,66 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.738 | -9,24 | 917 | 17,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | 40,91 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.971 | 954 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 18.000 | 24,14 | 2.876 | 60,31 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 12.090 | 3,22 | 1.932 | 33,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.300 | 0,00 | 532 | 24,59 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.300 | -8,51 | 532 | 14,16 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.859 | 25,95 | 988 | 75,94 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 52.976 | -54,46 | 8.466 | -41,21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.904 | -2,72 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 158.400 | 44,53 | 25 | 92,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 35.000 | 157,35 | 5.593 | 232,32 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 2.902 | 464 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.724 | 755 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 75 | 17 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 39 | 875,00 | 6 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.221 | -74,72 | 355 | -67,43 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 1.436 | 229 | ||||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 52.539 | -23,06 | 8.396 | -0,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 200.179 | -3,03 | 31.989 | 25,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 179.998 | -16,79 | 28.764 | 7,44 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38.169 | -30,91 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.087 | 4,14 | 480 | 49,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.122 | 1,66 | 13.762 | 31,27 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.028 | 0,39 | 2.401 | 29,64 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 23.140 | 3.698 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 237.906 | 38.498 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 765.595 | -6,49 | 122.353 | 20,74 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.676 | 428 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.910 | 73,59 | 1.903 | 124,15 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.004 | 30,48 | 1.599 | 68,57 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.295 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 249.347 | 40,67 | 40.040 | 82,51 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 65.000 | 0,00 | 10.387 | 29,11 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22.044 | 5,51 | 3.523 | 36,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 16.328 | 0,00 | 2.609 | 29,16 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.000 | 230 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.220 | 0,00 | 355 | 29,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 157 | 0,00 | 25 | 31,58 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.275 | -79,98 | 1.163 | -74,16 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.117.487 | -11,69 | 178.581 | 14,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.736 | -36,58 | 629 | -8,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110.343 | 476,99 | 25 | 733,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 12.300 | -13,38 | 1.966 | 11,84 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.825 | -7,81 | 1.091 | 19,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 13 | -89,60 | 2 | -86,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 907.200 | 0,00 | 144.971 | 29,11 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.036 | 325 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 707 | 14,40 | 113 | 47,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | 323.713 | -50,49 | 51.729 | -36,08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.100 | 57,29 | 2.413 | 103,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 395 | 0,00 | 70 | 27,78 | ||||
| 2026-04-15 | 13F | City Holding Co | 102 | 0,00 | 23 | 43,75 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 31.492 | 5 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 87.605 | -16,63 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 58.696 | 0,54 | 9.380 | 29,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 19.582 | 3.129 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 176 | 28 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 99.589 | -3,71 | 15.914 | 24,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.566 | 15,10 | 889 | 48,66 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.399 | 203,74 | 1.204 | 393,44 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 561 | -27,71 | 90 | -7,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 511.620 | -39,83 | 81.757 | -22,31 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.809 | -5,13 | 3.006 | 22,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.577 | -15,40 | 252 | 9,57 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.584 | -12,39 | 350 | 38,49 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.307 | 0,00 | 848 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.340 | 12,88 | 534 | 45,63 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 54.101 | 0,71 | 8.645 | 30,02 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 16.350 | 3,16 | 2.613 | 33,20 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 129.000 | -40,00 | 20.614 | -22,53 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.828 | 650 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.423 | 227 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3 | 1 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 381.500 | -36,00 | 60.964 | -17,38 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.200 | -18,37 | 506 | 17,44 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.435 | -3,24 | 549 | 24,83 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.465 | 31,48 | 714 | 69,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -99,13 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 33,33 | 3 | 200,00 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 6.310 | -39,26 | 1.008 | -21,56 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.432 | 26,83 | 548 | 64,07 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.593 | 58,87 | 734 | 105,32 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 550.735 | -49,04 | 88.007 | -34,21 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0 | ||||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.382 | 0,19 | 1.020 | 29,31 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 205.750 | 4,58 | 32.879 | 35,03 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.891 | 302 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 402 | -0,99 | 64 | 28,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.100 | 336 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 13.435 | 1,45 | 2.147 | 30,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.717 | 50,03 | 1.073 | 93,68 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 85.590 | -15,86 | 13.677 | 8,64 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.169 | 269 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.308 | 301 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 99.313 | -0,62 | 15.870 | 28,32 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.107 | 0,00 | 337 | 29,23 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.944 | 3.187 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 8.021 | 1.282 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.476 | 339 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 225.215 | 13,08 | 35.989 | 46,00 | ||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 77.501 | 25,00 | 12.385 | 61,40 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 15.640 | 2.499 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.196 | 2,22 | 831 | 39,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.652 | -6,72 | 3.140 | 20,44 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 43.531 | 6.956 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.169 | -98,44 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.070 | 0,00 | 4.647 | 29,23 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | -20,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 34 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.041.725 | -26,06 | 166.468 | -4,54 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 72 | 12 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.017.590 | -1,29 | 322.411 | 27,44 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.057 | 0,00 | 473 | 43,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.736 | -22,20 | 2.008 | 11,87 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 265.100 | -33,94 | 42.363 | -14,71 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 590.521 | -9,51 | 94.366 | 16,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 480.227 | 12,20 | 76.740 | 44,87 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.039 | 14,04 | 0 | |||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.182 | 8,46 | 828 | 40,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.448 | 234 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 158.030 | -25,47 | 25 | -3,85 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 160.613 | 133,90 | 25.666 | 202,01 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 929 | 213 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.198.335 | -7,11 | 511.094 | 19,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 173 | 46,61 | 40 | 116,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 26.648 | 4.258 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.577 | 252 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 72.250 | 11.546 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 15.000 | 2.397 | |||||
| 2026-02-13 | 13F | Barclays Plc | 340.318 | -7,31 | 54.383 | 19,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.487.305 | -3,42 | 1.196.471 | 24,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 66.311 | 0,80 | 10.596 | 30,14 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.130 | 260 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.840 | -1,25 | 2.531 | 27,51 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 69.733 | 11.143 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | 0,00 | 8 | 40,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.948 | 59,25 | 791 | 105,73 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.853 | 14,12 | 2 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.835 | -31,30 | 613 | -11,30 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 23.480 | 2,65 | 3.752 | 32,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.224 | 23,35 | 355 | 62,10 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.282 | -0,22 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.591 | -9,65 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 216 | 0,00 | 40 | 34,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 30 | 0,00 | 7 | 75,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 77 | 37,50 | 12 | 100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 24.383 | -12,93 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41 | 0,00 | 9 | 50,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.264 | 25,01 | 980 | 79,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 42.827 | -0,63 | 6.844 | 28,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.189 | 14,92 | 510 | 48,40 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.565 | 250 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.438 | -9,67 | 390 | 16,47 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.461.189 | -10,62 | 233.498 | 15,40 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 40.090 | 7,35 | 6.406 | 39,63 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 25.208 | 3,48 | 4.028 | 33,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 114.100 | 85,53 | 18.233 | 139,56 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 92 | 39,39 | 15 | 75,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.390 | -49,96 | 1.511 | -34,60 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 48.469 | -27,83 | 7.745 | -6,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.000 | 1.438 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 155 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 52.630 | 8.410 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 514 | -60,88 | 83 | -48,12 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 12 | 2 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.051 | 2,14 | 4.323 | 31,89 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.928 | -26,88 | 903 | 5,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.100 | -82,81 | 176 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 256 | 55,15 | 41 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 35.600 | 67,92 | 5.689 | 284.300,00 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 106 | 17 | ||||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 600.000 | 95.880 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 158.446 | 1,11 | 36.412 | 45,40 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.915 | 0,00 | 466 | 29,17 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 22.427 | -0,95 | 5.154 | 42,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.057 | 6,81 | 703 | 53,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 176.041 | -4,02 | 28.131 | 23,92 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.009 | -52,89 | 161 | -39,25 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.386 | 1,30 | 861 | 30,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 142.495 | -21,06 | 22.771 | 1,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 11.600 | -41,41 | 1.854 | -24,37 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.287 | 206 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 960 | 2,89 | 153 | 33,04 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 30 | 5 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 58.881 | 230,77 | 9.409 | 327,10 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.453 | 6,76 | 334 | 53,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 160,00 | 3 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.810 | -4,83 | 4.553 | 3,83 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.338 | 93,82 | 1.013 | 150,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 3.572 | -22,21 | 571 | -13,51 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 26.059 | 3.890,66 | 4 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 200 | -71,43 | 32 | -63,95 | |||
| 2026-02-17 | 13F | Shellback Capital, LP | 36.407 | 5.818 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 172 | 13,91 | 27 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.453 | -77,23 | 1.830 | -70,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | -50,00 | 16 | -37,50 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7 | 16,67 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 9.159 | 27,10 | 1.464 | 64,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 39.852 | -79,15 | 6.368 | -73,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 430 | 0,00 | 69 | 28,30 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.711 | 0,68 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.425 | 388 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 28,09 | 26 | 85,71 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | -24,53 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.840 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 962 | -17,21 | 221 | 19,46 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 48 | 27,03 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 133.036 | 2.170,24 | 3.445 | 375,17 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 18.556 | -45,17 | 3.003 | -27,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 125 | -10,71 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 397.564 | 18.521,26 | 63.531 | 23.964,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.316 | 2,39 | 532 | 47,37 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.100 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 100,00 | 3 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.136 | 25,94 | 1.140 | 62,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.812 | 1,71 | 1.568 | 31,24 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 213 | 0,00 | 34 | 30,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.246 | 516 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.070 | 706 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.417 | 386 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 164.794 | 52,24 | 26.334 | 96,57 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 50 | 0,00 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Amundi | 140.223 | 37,22 | 22.408 | 57,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.145 | 30,49 | 1.781 | 68,40 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.100 | -21,43 | 176 | 1,16 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 71.900 | 810,13 | 11.490 | 1.075,95 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 201.700 | 40,46 | 32.232 | 81,35 | |||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.427 | -19,24 | 228 | 4,59 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 82 | 13 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.743 | -86,14 | 438 | -82,12 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 58.878 | 9.409 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.943 | 310 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 217 | -88,08 | 35 | -84,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 191.200 | 23,91 | 23.353 | 51,03 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.124 | 605,65 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 54.400 | 22,25 | 6.644 | 49,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.492 | 42,99 | 2.795 | 84,61 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 531.179 | -28,62 | 84.882 | -7,84 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.747 | -65,93 | 599 | -56,06 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 230.899 | 45,04 | 36.898 | 87,27 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 133.976 | -0,16 | 21.409 | 28,91 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.602 | 52,88 | 416 | 97,62 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 35.107 | 5.610 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.384 | 21,10 | 701 | 94,99 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 2.618 | 1,12 | 418 | 30,63 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 36.314 | 10,54 | 5.803 | 42,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.374 | 18,22 | 539 | 52,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.928 | -4,24 | 2.310 | 10,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 922.737 | 147.453 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 876 | 236,92 | 142 | 354,84 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 102.590 | 36,95 | 16.394 | 76,82 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.231 | 212,49 | 1.955 | 303,72 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.348 | 0,00 | 535 | 29,23 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 74.200 | -56,84 | 11.857 | -44,28 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 54.161 | -1,31 | 8.655 | 27,41 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 341.424 | 21,40 | 54.560 | 56,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 36.911 | -60,25 | 8.483 | -42,84 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 65.286 | 0,00 | 10 | 25,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.970 | 0,00 | 634 | 29,12 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.500 | 4,84 | 4.481 | 50,77 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10 | 2 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 18.476 | 4,24 | 2.952 | 34,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.175 | 674 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.878 | 106,90 | 939 | 167,52 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 34.989 | -1,08 | 5.594 | 27,78 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | 0,00 | 14 | 44,44 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 130.500 | -0,19 | 20.854 | 28,87 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.748 | 2,17 | 1.877 | 31,90 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.270 | -12,65 | 6.890 | 66,14 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.459 | 53,42 | 233 | 99,15 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 16.281 | 2.602 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -93,75 | 32 | -92,17 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 93.164 | -8,46 | 14.888 | 18,18 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.138.839 | 0,25 | 980.986 | 29,44 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.968 | 47,96 | 1.753 | 91,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 47.026 | 1,51 | 7.515 | 31,07 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.500 | 240 | ||||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 89.315 | -71,10 | 14.273 | -62,69 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.073 | 6,98 | 1.450 | 38,13 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.908 | -7,38 | 305 | 19,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.779 | 284 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 9,38 | 24 | 60,00 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 250 | 0,00 | 40 | 30,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 921.450 | -5,60 | 147.248 | 21,88 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 40 | 0,00 | 9 | 50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 644 | 85,06 | 152 | 174,55 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 43 | 0,00 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.753.850 | -24,20 | 440 | -2,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 31.897 | 5.097 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.885 | 23,85 | 433 | 78,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 151.334 | -32,15 | 24.183 | -12,40 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50.487 | 6,15 | 11.602 | 52,66 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.310 | 1.967 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30.544 | 3.780 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 28.116 | -5,45 | 4.493 | 22,07 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.254.049 | 0,44 | 200.438 | 29,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 555 | 0 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.275 | 204 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 36 | 6 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 5 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 27 | 4 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.364 | 218 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 52 | 100,00 | 8 | 166,67 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 893 | -46,81 | 143 | -31,40 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 230.692 | 36.865 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.737 | 0,01 | 2.834 | 29,11 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.882 | 17,21 | 780 | 51,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 788.648 | 21,12 | 126.026 | 56,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 254 | 41 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 16.913 | 2.703 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.544 | 247 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 922 | 462,20 | 212 | 711,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 34 | 0,00 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 530 | 10,42 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 73.365 | -0,24 | 11.724 | 28,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.903 | 6,40 | 2.506 | 53,02 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.228 | -17,61 | 742 | 18,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 345 | 88,52 | 55 | 150,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.338 | 1.686 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.650 | -47,49 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.600 | 0,00 | 575 | 29,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -10,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 22 | 0,00 | 4 | 50,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.961 | -6,71 | 366 | 16,19 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.831 | 612 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.659 | 425 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 1 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 599.842 | -62,43 | 96.605 | -50,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.103 | 4,35 | 176 | 35,38 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 931 | 214 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 18.280 | 3 | ||||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.083 | 254 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 9.488 | -1,25 | 1.517 | 27,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 557 | 34,22 | 89 | 74,51 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 59 | 14 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 22 | -45,00 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 977 | 0,00 | 179 | 33,58 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 156.605 | -8,46 | 25.025 | 18,19 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.842 | -15,98 | 1.093 | 8,54 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.887 | -60,73 | 781 | -49,35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.274 | 1,11 | 982 | 45,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 189 | 9,88 | 43 | 59,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 28.143 | -6,82 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.057 | 255 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 230 | -5,35 | 53 | 36,84 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.172 | 4,20 | 2.265 | 34,52 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191 | 0,00 | 32 | 39,13 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 616.605 | -25,45 | 98.533 | -3,75 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 127.003 | -4,65 | 20.295 | 23,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.641 | 2,93 | 1.526 | 48,01 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 618 | 46,45 | 99 | 88,46 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 289.197 | 0,07 | 46.214 | 29,20 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 16.366 | 19,27 | 2.615 | 54,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | 0,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.141 | -27,62 | 492 | 4,24 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 23.156 | -1,33 | 3.700 | 27,41 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 28.189 | 4.505 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 108 | 1,89 | 25 | 50,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 186.535 | -6,79 | 29.808 | 20,34 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 62 | 10 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.300 | -3,08 | 1.007 | 25,12 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.500 | 75,00 | 559 | 126,32 | |||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 165 | 560,00 | 26 | 766,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.369 | 2.296 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.349 | 216 | ||||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 117 | 19 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 870.654 | 2,88 | 139.131 | 32,82 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.397 | -0,58 | 2.141 | 28,37 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 4.903 | 0,00 | 1.064 | 54,65 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 5.301 | 847 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 29.405 | 4.699 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 9.037 | 0,03 | 1.444 | 29,16 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.460 | 2.311 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.926 | 3.184 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 755 | 2,44 | 121 | 31,87 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 24 | 0,00 | 6 | 66,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 462 | 0,00 | 74 | 28,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 648 | 21,58 | 104 | 58,46 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 61 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.358 | 696 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 45.402 | -3,59 | 7.255 | 24,49 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.888 | -39,34 | 462 | -21,73 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 24.015 | -23,74 | 3.838 | -1,54 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.190 | -9,02 | 350 | 17,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.185 | 19,42 | 3.226 | 54,16 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 32 | 0,00 | 5 | 66,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.111 | 6,95 | 977 | 38,05 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.200 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 278.614 | 364,36 | 44.523 | 499,54 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 4.788 | -0,29 | 765 | 28,79 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.855.511 | 61,77 | 616.111 | 108,86 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.378 | 220 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.074 | 44,46 | 5.605 | 86,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 309.842 | -54,42 | 49.514 | -41,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 383.115 | 191,03 | 61.222 | 275,75 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 10.070 | 0,00 | 1.609 | 29,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.000 | 66,67 | 2.077 | 115,23 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 63.854 | 2,62 | 10.204 | 32,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 539.300 | -0,37 | 86.180 | 28,63 | |||
| 2026-02-17 | 13F | Man Group plc | 3.011 | 481 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.480 | -26,62 | 340 | 4,94 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 55.082 | 40,68 | 8.802 | 81,63 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.811 | 1.248 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.541 | 246 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.140 | -42,91 | 722 | -17,88 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.358 | -5,84 | 2.614 | 21,58 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 82 | 0,00 | 13 | 30,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 237.906 | -19,62 | 38 | 5,56 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.492 | -10,45 | 1.032 | 28,84 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.381 | 317 |
