Grundlæggende statistik
| Institutionelle aktier (lange) | 152.077.195 - 114,27% (ex 13D/G) - change of -1,12MM shares -0,81% MRQ |
| Institutionel værdi (lang) | $ 1.799.326 USD ($1000) |
Institutionelt ejerskab og aktionærer
Perrigo Company plc (MX:PRGO N) har 323 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,077,195 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, BlackRock, Inc., Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, State Street Corp, Thompson Siegel & Walmsley Llc, Invesco Ltd., and Cooke & Bieler Lp .
Perrigo Company plc (BMV:PRGO N) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 34 | -82,74 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 13.024 | 181 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 144 | 0,00 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 51 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 127.615 | -3,31 | 1.776 | -39,57 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.357.884 | 643,88 | 18.902 | 364,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 90.700 | 122,30 | 1.263 | 38,99 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 341.700 | 388,84 | 4.756 | 205,66 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18 | -88,54 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 4.658.601 | 28,38 | 65 | -20,00 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 3.714.313 | 0,92 | 51.703 | -36,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.071 | -3,51 | 474 | -39,69 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7 | -90,67 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 86.100 | 1.657,14 | 1.199 | 999,08 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 225 | -87,12 | 2 | -91,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.700 | 751,72 | 344 | 435,94 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 10 | 0 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 148.050 | 2,18 | 2 | -33,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 33 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.289 | 268 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.734 | 6,63 | 223 | -17,78 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 25 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 361.434 | 5.031 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.592 | -32,38 | 49 | -47,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 197 | 3 | ||||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 281.000 | 0,00 | 3.912 | -37,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 39.600 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 380 | 5 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.719 | 177 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 62.924 | 76,81 | 876 | 10,48 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 50 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.976 | 28 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.972 | -3,05 | 214 | -25,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 248.834 | -28,50 | 3.464 | -55,32 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 9 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.163.139 | 5,73 | 16.191 | -33,92 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 92 | 1 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 39.989 | 557 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 7.824.759 | 291,89 | 108.921 | 144,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 54.100 | 105,70 | 1.176 | 68,34 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.300 | 8,14 | 202 | -11,40 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.077.785 | 25,98 | 15.003 | -21,25 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 44.559 | 0,89 | 620 | -36,93 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 10.000 | 139 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 18.243 | 254 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 9 | 0 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 100.000 | -42,86 | 1.392 | -64,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.963 | 795,45 | 208 | 462,16 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.757 | -1,18 | 24 | -36,84 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 460.425 | -9,21 | 6.409 | -43,25 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 186 | 2,20 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 0 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.260.959 | -5,19 | 17.553 | -40,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 92.000 | 1.281 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 701 | 248,76 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 923 | 13 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 132.900 | 946,46 | 1.850 | 555,67 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12.737 | -44,18 | 177 | -65,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.350 | -85,26 | 297 | -90,79 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.403 | 270 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 109.916 | -21,63 | 1.530 | -51,01 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 117.466 | -64,89 | 1.635 | -78,06 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.045.361 | -18,87 | 14.551 | -49,29 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 356 | 5 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.474.335 | 62,43 | 20.523 | 1,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 280.369 | -56,54 | 3.903 | -72,84 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 259 | -45,70 | 4 | -70,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 309.172 | 4.304 | ||||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.990 | 264 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 23.647 | 27,69 | 329 | -20,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 310.255 | -46,21 | 4.319 | -66,38 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 1.760.000 | -53,90 | 39.195 | -61,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.312 | -11,39 | 199 | -44,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | -98,65 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 476.300 | 6.630 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42.298 | 61,83 | 589 | 1,03 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10.740 | 12,82 | 115 | -12,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 514 | -49,46 | 7 | -68,18 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.593.423 | 23,14 | 230.980 | -23,03 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 15.152 | 211 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 75.064 | 106,91 | 1.045 | 29,37 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.000 | 0,00 | 32 | -21,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.982 | 78,63 | 320 | 11,54 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 382.400 | 15,60 | 5.323 | -27,74 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 642 | 2,23 | 9 | -38,46 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 19.412 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 80 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.383 | 0,00 | 158 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.000 | 251,64 | 181 | 119,51 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 38.402 | 113,06 | 535 | 33,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 50.109 | -16,49 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.229 | -96,85 | 31 | -98,03 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 32.615 | 99,04 | 454 | 24,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 89.433 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.622 | 538,58 | 23 | 340,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.304 | -80,04 | 18 | -87,59 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 701 | -1,13 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 186.659 | 2.598 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 21.967 | -91,54 | 306 | -94,72 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.338 | -26,17 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 30 | 0 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 10.191 | -32,49 | 142 | -58,04 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.527.000 | 49.096 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.710 | 0,00 | 38 | -38,33 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.481.711 | 38,05 | 34.545 | -13,71 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8.991 | 14,36 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 7.610 | 106 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 447 | 113,88 | 6 | 50,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 381 | 125,44 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.162 | 44 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.700 | 57,26 | 18 | 20,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 10.592 | -32,86 | 147 | -58,12 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 135.258 | 655,50 | 1.883 | 372,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 946.712 | 8,03 | 13.178 | -32,48 | ||||
| 2026-02-10 | 13F | State of Wyoming | 19.608 | 118,16 | 273 | 36,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 63 | -1,56 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 57.772 | -2,92 | 804 | -39,32 | ||||
| 2026-04-10 | 13F | Novem Group | 123.378 | -0,75 | 1.325 | -23,41 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 990 | 84,36 | 11 | 42,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.542.415 | 134,18 | 63.230 | 46,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.923 | -15,34 | 139 | -34,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.406.735 | -11,37 | 33.510 | -44,60 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | Call | 242.300 | 707,67 | 3.373 | 404,79 | |||
| 2026-02-12 | 13F | Continental Advisors Llc | 300.638 | 17,30 | 4.185 | -26,69 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 129 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 34.803 | 484 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 76 | -85,04 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.574.227 | 3,86 | 245 | -35,11 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 271.200 | 1,76 | 3.775 | -36,38 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.983.369 | 7,93 | 208.568 | -32,54 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.013 | 0,00 | 557 | -37,60 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.518 | -26,04 | 160 | -53,76 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 57.069 | -6,82 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 451 | -13,44 | 5 | -42,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 168 | 600,00 | 2 | |||||
| 2025-10-28 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.884 | 151 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 230.000 | 3.202 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.330 | 1,36 | 227 | -36,94 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 170.000 | -36,22 | 1.826 | -50,81 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2.555 | 36 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 25 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 39.207 | 126,33 | 546 | 41,56 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 128.908 | -3,73 | 1.794 | -39,84 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 126 | -72,73 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 1.760.000 | 24.499 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.500 | 13,63 | 438 | -29,01 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 263.167 | -37,53 | 3.663 | -60,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.888 | 116,02 | 26 | 36,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.561.353 | 2,49 | 21.734 | -35,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 146 | 2 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 70.148 | -80,79 | 976 | -88,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 184 | 0,00 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.051 | -11,07 | 140 | -44,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 32.236 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.424 | 303.754,55 | 465 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 148 | 2 | ||||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 10.231 | 142 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 11.629 | -6,77 | 162 | -41,88 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.302.778 | 123,09 | 45.975 | 39,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 143.736 | 167,88 | 2.042 | 71,02 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 83.111 | 99,88 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.690 | -23,63 | 302 | -52,37 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.118 | -68,05 | 141 | -80,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 653.723 | 113,83 | 9.100 | 33,65 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.000 | -3,17 | 655 | -25,23 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 141.400 | 247,42 | 1.968 | 117,22 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 41.900 | -25,04 | 583 | -53,14 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 121.275 | -0,32 | 2 | -50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 110.581 | 73,91 | 1.539 | 8,69 | ||||
| 2025-11-18 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.654 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.964 | 161,52 | 27 | 68,75 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 13.125 | 93,30 | 183 | 20,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14.900 | -0,67 | 207 | -38,02 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 279.332 | 313,75 | 3.888 | 158,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 24.892 | 346 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 118.169 | 171,10 | 1.645 | 69,48 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.535.309 | 31,55 | 104.892 | -17,77 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 310.881 | -79,89 | 4.327 | -87,43 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.057 | 391 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 305.775 | -80,09 | 4.262 | -87,54 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 158 | 0,00 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 698 | 14 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 1.277.069 | -19,28 | 17.777 | -49,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 87.303 | -50,84 | 1.215 | -69,28 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 688.048 | 17,87 | 9.578 | -26,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.121.710 | -33,03 | 29.534 | -58,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 103.400 | 3,40 | 1.439 | -35,38 | |||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.060.846 | 42.607 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 16.170 | -49,19 | 225 | -68,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.191 | 229,97 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 56 | 1 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 30.200 | -0,33 | 333 | -21,14 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 663.558 | 58,98 | 9.237 | -0,63 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 242.955 | 40,24 | 3.382 | -12,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.011 | 37,36 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 278.873 | 202,79 | 3.882 | 89,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 78.826 | 1.097 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.598 | -48,49 | 64 | -67,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 40 | 14,29 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.048 | 30,45 | 29 | -17,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.606 | 22 | ||||||
| 2025-11-13 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 857 | 12 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 25.200 | 1.326,95 | 351 | 644,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 300.817 | 1.081,71 | 4.187 | 657,14 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 733.294 | 337,00 | 7.876 | 237,26 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 94.566 | 153,08 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.423 | -39,38 | 284 | -62,13 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 4.741 | 99,87 | 66 | 25,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.226 | 0,00 | 796 | -37,52 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.803 | -7,07 | 526 | -41,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 570.110 | 750,54 | 7.936 | 431,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 263.767 | -4,61 | 3.672 | -40,38 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 90.100 | -73,15 | 1.254 | -83,22 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.579 | -43,17 | 49 | -56,25 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.900 | 0,00 | 402 | -37,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 34.900 | -83,03 | 486 | -89,41 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 15.109 | 61,80 | 210 | 1,45 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.281 | 296 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10.802 | 150 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 15.200 | 212 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 17.081 | 238 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.101.328 | 18,99 | 29.250 | -25,63 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 40.999 | -3,65 | 571 | -39,81 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.170 | 183 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 262 | 3 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.306 | 50,24 | 100 | 15,12 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 86.967 | 254,92 | 1.211 | 122,02 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 199.917 | -41,69 | 2.782 | -63,57 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 223.983 | -79,35 | 3.118 | -87,10 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.019 | 349 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.658 | 357 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 42 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.895 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.861 | -10,67 | 123 | -44,09 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.294 | 42,30 | 241 | -11,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.080 | 168 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 43 | 138,89 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.729 | -75,25 | 219 | -84,59 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 63.500 | 134,32 | 884 | 46,43 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 24.000 | -16,67 | 334 | -47,89 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.053 | 9,61 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 34 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 488.823 | -5,59 | 6.804 | -40,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 44.235 | -93,09 | 616 | -95,68 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | -92,91 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 91.305 | 27,19 | 1.271 | -20,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.520 | -10,69 | 50 | -30,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 85.665 | -34,00 | 1.192 | -58,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 152 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 598.445 | 8.330 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 42.856 | -19,28 | 597 | -49,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.250.350 | -28,67 | 17.405 | -55,42 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 334.935 | 0,00 | 7.459 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 157 | -84,53 | 2 | -90,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 80.666 | -6,29 | 1.123 | -41,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 47.513 | 54,37 | 661 | -3,50 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 624 | 4.060,00 | 9 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 189.178 | 112,09 | 2.633 | 32,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.043 | 150,04 | 33 | 100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.138.357 | 58,60 | 17.110 | 10,62 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.100 | 43,81 | 210 | -9,87 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 140.506 | -64,50 | 1.956 | -77,82 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 133.900 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 182.626 | 139,10 | 2.542 | 49,53 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 51.098 | 7,02 | 711 | -33,11 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 80.604 | -39,19 | 1.122 | -61,98 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 109.912 | 177,56 | 1.530 | 73,55 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.263 | -22,13 | 28 | -34,88 | ||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 281.745 | -6,63 | 3.922 | -41,64 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.405.844 | -3,76 | 103.089 | -39,84 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.400 | -68,14 | 200 | -80,12 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 72.615 | 1.011 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.100 | -72,90 | 224 | -83,06 | |||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 16.914 | 377 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.220 | -84,22 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.422 | -78,76 | 145 | -86,72 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 738 | 0,00 | 10 | -37,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81.144 | -1,87 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.211 | 138,07 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.254 | 143 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 198.774 | 39,38 | 2.767 | -12,91 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 110.649 | 1.540 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.400 | 0,00 | 33 | -37,74 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dba Trading, Llc | 40.000 | 557 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 102.939 | -51,44 | 1.433 | -69,66 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 30 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 82 | -53,67 | 1 | -100,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 20.336 | 283 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 662.337 | 332,02 | 9.220 | 170,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 335.730 | 4.673 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.087 | 333,07 | 15 | 200,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 28.911 | 110,71 | 402 | 31,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 523.062 | -48,85 | 7 | -68,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 73 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38.121 | 0,16 | 409 | -28,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.153 | -5,81 | 208 | -30,77 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 239.137 | 5,56 | 3.329 | -34,02 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.500 | 49 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 46.551 | 648 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 59.109 | 10,50 | 823 | -30,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 361.383 | 33,96 | 5.030 | -16,26 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 362.361 | 5.044 | ||||||
| 2026-02-17 | 13F | Amundi | 13.152 | 183 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 43.917 | -30,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 60.600 | 506,00 | 844 | 279,73 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.110 | 29 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 658.409 | 9.165 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.651 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 131.504 | -49,76 | 1.831 | -68,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.472 | 13,81 | 27 | -13,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 31.242 | 435 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.525 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 18.618 | -86,83 | 259 | -91,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.002 | 726,54 | 237 | 424,44 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 94.600 | 60,88 | 1.317 | 131.500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 33.200 | 46,90 | 462 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 25.809 | 43,34 | 359 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.258 | -0,15 | 35 | -24,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.881.838 | -0,31 | 95.796 | -37,69 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 1.900.321 | -8,95 | 26.452 | -43,09 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 573.644 | 7.985 | ||||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.233 | 15,77 | 323 | -27,58 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 |
