Grundlæggende statistik
| Institutionelle aktier (lange) | 103.139.768 - 89,07% (ex 13D/G) - change of 72,41MM shares 87,35% MRQ |
| Institutionel værdi (lang) | $ 3.570.384 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trex Company, Inc. (MX:TREX1) har 445 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 103,139,768 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Alliancebernstein L.p., Aqr Capital Management Llc, Wasatch Advisors Inc, State Street Corp, Morgan Stanley, Clearbridge Investments, LLC, and Geode Capital Management, Llc .
Trex Company, Inc. (BMV:TREX1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 32.100 | 301,25 | 1.126 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.925 | 252 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 58.969 | -94,34 | 2.069 | -94,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 20.847 | 424,19 | 731 | |||||
| 2025-11-14 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.400 | -31,43 | 84 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.817 | 379 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.720 | 50,86 | 1.009 | 2,64 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.092 | 42,69 | 108 | -2,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 900 | -1,53 | 33 | 0,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 7.500 | 0,00 | 263 | -32,04 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.172.743 | -17,59 | 76.220 | -44,05 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.895.534 | 143,78 | 136.655 | 67,68 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 328 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 26.039 | -72,24 | 913 | -81,16 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.829 | 7,79 | 485 | -26,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.533 | 68,72 | 124 | 13,89 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 27.420 | 1 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.801 | 34,27 | 648 | 39,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 621.070 | 44,14 | 21.787 | -2,14 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.126 | 215 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 44.702 | -6,82 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.713 | 0,00 | 200 | -32,20 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.488 | -85,33 | 129 | -86,12 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.904 | 3,04 | 1.235 | 6,93 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.600 | 372 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.170 | -1,17 | 771 | 2,66 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 51.966 | -0,95 | 1.823 | -32,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | -16,67 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | -79,31 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 69.509 | 76,79 | 2.438 | 20,04 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 28.200 | 989 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 48.390 | 1.698 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 150.938 | 5.295 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6.977 | 361 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.104 | -4,21 | 367 | -8,93 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.659 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.849 | 301 | ||||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 53.095 | 1.863 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.500 | -11,76 | 385 | -17,38 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.400 | 152,83 | 470 | 72,16 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.600 | 50,88 | 442 | 41,35 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.580 | -43,28 | 130 | -41,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 644.212 | -5,69 | 22.599 | -35,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 28.600 | 1.003 | |||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 235.273 | 228,23 | 8.253 | 122,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.473 | -89,27 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 254.649 | 35,09 | 8.933 | -8,29 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 31.995 | 1.122 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.020 | -88,44 | 36 | -92,32 | ||||
| 2026-02-17 | 13F | Amundi | 342.574 | 599,17 | 12.017 | 371,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.731 | -79,22 | 376 | -85,90 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 223.169 | -6,92 | 7.829 | -36,81 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 28.300 | 993 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.185 | 70,17 | 77 | 15,15 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 15.325 | 538 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 507.350 | -10,66 | 18.478 | -7,24 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 103.890 | 231,06 | 3.644 | 124,80 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.161 | -34,60 | 216 | -55,56 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47.017 | 100,88 | 1.649 | 36,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 49.660 | -69,12 | 1.742 | -79,03 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 35.785 | -82,59 | 1.255 | -88,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 455.858 | 11,33 | 15.991 | -24,41 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 65 | 41,30 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 140.305 | 787,39 | 4.922 | 503,06 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.425.992 | 2,06 | 365.744 | -30,71 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.698 | 16,46 | 866 | -20,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 491.455 | 547,09 | 17.240 | 339,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.717 | -5,08 | 1.155 | -19,06 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 7 | -30,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 17 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 932 | 33 | ||||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.217 | 13,86 | 299 | 18,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.194 | 20,24 | 42 | -19,61 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.889 | 663 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 16.171 | 13,53 | 567 | -22,86 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 41 | 0,00 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 90.652 | 43,12 | 3.180 | -2,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.098.189 | 32,06 | 38.524 | -10,34 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 78 | 3 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 88 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.873 | -96,70 | 276 | -97,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 61.992 | -18,32 | 2.175 | -44,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 485 | 0,62 | 18 | 6,25 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.200 | -54,35 | 147 | -69,05 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.860 | 276 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.063 | 24,86 | 178 | -15,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.400 | 103,28 | 435 | 37,78 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.113 | 776,38 | 41 | 900,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.909 | 67 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 70.149 | 105,39 | 2.555 | 113,19 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 108.954 | 0,00 | 4 | -40,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 487 | 55,10 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.055 | -4,11 | 1.286 | -23,13 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.400 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 46.527 | 0,00 | 1.631 | -32,11 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 20.568 | 0,00 | 749 | 3,88 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.952 | 253 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 101.673 | -4,95 | 3.567 | -35,47 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 59.872 | -24,54 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 153 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 574.500 | 423,22 | 20.153 | 255,24 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 400 | 0,00 | 14 | -30,00 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 35.248 | 37,79 | 1.236 | -6,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.960 | 244 | ||||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 95.451 | -87,11 | 3 | -92,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.275 | -1,34 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 95.394 | -90,16 | 3.347 | -93,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 169.405 | 5.943 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 290.943 | -0,87 | 10.206 | -32,70 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 60.000 | 2.105 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 44.003 | -95,15 | 2 | -97,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 323 | 50,93 | 11 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 121.784 | 17,55 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192 | 0,00 | 7 | -33,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 210.038 | 2.468,02 | 7 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 52.419 | -78,06 | 1.839 | -85,11 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 556.600 | -23,24 | 19.526 | -47,88 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 38 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.800 | -4,23 | 239 | -34,97 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 52.397 | -4,92 | 1.838 | -35,44 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 481 | 0,42 | 25 | -7,69 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 277.500 | -50,76 | 9.735 | -66,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 90.892 | -53,79 | 3.188 | -68,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.800 | -17,07 | 239 | -43,74 | |||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 748.429 | 36,00 | 26.255 | -7,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 850.596 | -16,72 | 29.839 | -43,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 321 | 46,58 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.765.060 | 3.006,08 | 61.918 | 2.008,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.600 | 232 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63.475 | 34,63 | 2.257 | 27,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 14.032 | 492 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.175 | 0,00 | 462 | -32,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.786.701 | 6,71 | 62.680 | -27,54 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | 15 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 706 | -52,93 | 25 | -68,83 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 198.504 | 19,50 | 6.964 | -18,87 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.424 | -0,92 | 752 | -32,77 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 46.833 | -27,72 | 1.643 | -50,96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 106 | -65,70 | 4 | -70,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 12.825 | -9,30 | 450 | -38,49 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 149.836 | 5.256 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.464 | -10,30 | 367 | -39,04 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.523 | -29,31 | 229 | -52,10 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 175 | 66,67 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 122.870 | 265,10 | 4.313 | 148,16 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 17.081 | -25,78 | 599 | -49,62 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 54.660 | -5,98 | 1.917 | -36,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 274 | 10 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.975 | -2,16 | 175 | -33,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 56 | 2 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 200.000 | 0,00 | 20 | 90,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.970 | -83,79 | 560 | -89,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.260 | 155,51 | 220 | 73,81 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.355 | 223 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 171.768 | 248,97 | 6.026 | 136,92 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 16.000 | 5,26 | 561 | -28,54 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.700 | 123,39 | 972 | 51,72 | |||
| 2026-02-17 | 13F | EFG International AG | 136.367 | 4.793 | ||||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.372.080 | -37,39 | 48.133 | -57,49 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 35.166 | 1.234 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.500 | -47,06 | 158 | -64,24 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4.519 | 105,41 | 159 | 39,82 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 24.725 | -9,87 | 867 | -38,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 138.257 | 4.850 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.005 | 0,00 | 211 | -32,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.945 | 772,81 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 73.100 | 2.564 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.759 | 483 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.490 | 15,46 | 193 | -21,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 599.105 | -6,11 | 21.017 | -36,25 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.369 | -2,02 | 262 | -4,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | 95.130 | -79,16 | 3.337 | -85,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.909 | -16,94 | 348 | -43,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 157.908 | 5.539 | ||||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 47.866 | 326,99 | 1.679 | 189,98 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.503.478 | -13,79 | 228.142 | -41,47 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 464 | 81,25 | 17 | 100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.490 | -78,74 | 228 | -85,54 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 3.511 | 0,00 | 123 | -32,97 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 31.616 | -16,90 | 1.948 | -21,89 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.751 | -98,28 | 1.535 | -98,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 915 | 0,00 | 33 | 3,13 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 6.632 | 233 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 43 | 2,38 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 153.613 | -7,48 | 5.389 | -37,20 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 774 | -96,62 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.226 | 31,83 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 113.175 | 0,00 | 3.970 | -32,10 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.052 | 210,86 | 423 | 111,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.789 | 57,96 | 238 | 7,21 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 68 | 83,78 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 30.891 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 68.812 | 97,62 | 2.428 | 37,02 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.204 | 27,96 | 253 | -13,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.163 | 390 | ||||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 208.976 | 7.331 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.733 | 72,90 | 131 | 17,12 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 124 | 24,00 | 5 | 33,33 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 36 | 1 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 186.332 | -47,30 | 6.537 | -64,22 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 109,09 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 764 | 27 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 42.464 | -7,41 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.313.285 | 44,56 | 81.150 | -1,86 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.506 | 263 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.851 | 205 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 72.095 | -4,58 | 2.529 | -35,20 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 47.811 | -69,20 | 1.677 | -79,09 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.111 | 6,23 | 514 | 10,32 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 18.118 | -2,76 | 660 | 0,92 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 297.227 | 1.493,63 | 10.427 | 982,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.590 | 266 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 27,12 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.795 | -2,94 | 273 | -34,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 107.495 | 31,55 | 3.771 | -10,71 | ||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 144.490 | 5.069 | ||||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.913.263 | 1,32 | 67.132 | -31,21 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 61.224 | -8,62 | 2.230 | -5,15 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 392 | 0,00 | 15 | -30,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 100 | 100,00 | 4 | 50,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 265 | -96,89 | 9 | -97,95 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 48.010 | 1.705 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.656 | -88,78 | 58 | -92,39 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 6.088 | -5,57 | 214 | -36,04 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 214.353 | -80,29 | 7.520 | -86,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.544.503 | 0,69 | 54.181 | -31,64 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 96.898 | -8,68 | 3.399 | -38,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.711 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36.144 | -18,96 | 1.268 | -45,01 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 38.466 | 33,11 | 1.349 | -9,65 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 25.558 | -5,19 | 897 | -35,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.552 | -5,92 | 546 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 581 | 20 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 94.620 | 180,59 | 3.319 | 90,53 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 15.253 | 535 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 77.050 | -23,89 | 2.703 | -48,34 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 46 | 360,00 | 2 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 184.736 | 6.481 | ||||||
| 2026-02-13 | 13F | Natixis | 88.894 | 3.118 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.589 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 0 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.588 | -30,18 | 204 | -27,50 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.333 | -77,33 | 503 | -84,63 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 400 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 588 | -50,51 | 21 | -67,21 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.278 | 354,22 | 185 | 208,33 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 300.345 | 100,52 | 10.537 | 36,19 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 302.462 | -6,20 | 10.610 | -36,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 148.484 | -53,52 | 5.408 | -51,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 45.968 | -90,35 | 1.613 | -93,45 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 51.648 | 2.669 | ||||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9.280 | 85,82 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 92.000 | 100,00 | 3.227 | 35,82 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.537.938 | 53.951 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 132.528 | 4.748 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.998 | 0,40 | 842 | -31,90 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 88 | -65,22 | 3 | -76,92 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.272 | 922 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.934 | -6,53 | 278 | -36,53 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.795 | -61,85 | 168 | -74,11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.955 | -4,19 | 279 | -34,97 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.100 | 4,71 | 1.133 | 8,74 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.957 | 109,83 | 455 | 42,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 28.982 | 353,27 | 1.056 | 370,98 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 115 | -99,07 | 4 | -99,37 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 17.661 | 620 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.642 | 689 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.225.393 | 266,01 | 253.467 | 148,49 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 42 | -27,59 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.059 | -98,15 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 976.612 | 325,77 | 34.260 | 189,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.401 | 61,56 | 1.362 | 67,73 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 57.000 | 2.000 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 159 | -18,88 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 209.902 | 263,81 | 7.363 | 147,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.500 | 91 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 1 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.163 | -3,68 | 356 | -34,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.461 | -44,46 | 227 | -62,40 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 29.257 | -15,67 | 1.026 | -42,75 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 354.436 | -30,38 | 12.434 | -52,73 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 747.141 | 193,96 | 26.210 | 99,58 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Ibex Investors LLC | 8.800 | 309 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51.686 | 0,02 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 9.451 | 201,95 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 187.325 | -53,44 | 6.571 | -68,39 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.770 | -65,09 | 62 | -76,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.637 | -87,12 | 1.040 | -91,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.662.342 | 58.315 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 24.942 | 29,19 | 875 | -12,34 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 120 | 0,00 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 54 | 260,00 | 2 | |||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 28.600 | -2,89 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 60 | 2 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.325 | 118,29 | 48 | 128,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 806 | 35,69 | 29 | 45,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 1 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 174.413 | -18,91 | 6.243 | -43,82 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.820 | -72,33 | 197 | -73,73 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 125.754 | -0,07 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 25.322 | -0,78 | 888 | -32,63 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.162.654 | -0,70 | 110.946 | -32,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.200 | 498 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 291.400 | 10.222 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.900 | 382 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 248 | -13,29 | 9 | -42,86 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.600 | 932 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 11 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 10.316 | 8.568,91 | 362 | 5.916,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.679 | -4,31 | 1.532 | -35,03 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.552 | -0,16 | 93 | 3,37 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 40.404 | 1.417 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 48.309 | 12,86 | 1.759 | 17,19 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 36.400 | 263,06 | 1.277 | 146,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 202.287 | -23,66 | 10.452 | -27,47 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 6.400 | 0,00 | 225 | -32,12 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.063 | 0,16 | 248 | -32,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.400 | 365 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.200 | 217 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 759.228 | 127,44 | 26.634 | 54,42 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 212 | 0,00 | 8 | 0,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.840 | -2,47 | 942 | -33,83 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 233 | 8 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.123 | -0,44 | 320 | -32,35 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.317 | 47 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.326.379 | 120,59 | 46.529 | 49,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 102.132 | -0,11 | 3.583 | -32,18 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.047 | -9,25 | 584 | -5,81 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 23.055 | 809 | ||||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.659 | 0,00 | 93 | -32,12 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.586 | 722 | ||||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 250.000 | 9 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.297 | 322,37 | 792 | 190,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.763 | -12,63 | 202 | -40,24 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 212.308 | 2.531,16 | 7.448 | 1.690,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.978 | -81,67 | 420 | -87,56 | ||||
| 2026-02-13 | 13F | Hill City Capital, LP | 552.000 | 19.364 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 102.217 | 39,30 | 3.586 | -5,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 190 | -91,94 | 7 | -95,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 198 | 7 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.208 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 40 | -21,57 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.003 | 193,65 | 468 | 105,26 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 50 | 66,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.954 | -9,58 | 384 | -38,56 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 36.109 | 1.267 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17.866 | -87,08 | 627 | -91,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 62 | 2 | ||||||
| 2026-02-17 | 13F | American Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 7.700 | -4,94 | 270 | -35,41 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.956 | -5,60 | 218 | -1,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.490 | 2,15 | 4.789 | 6,05 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 106.070 | 3.721 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.783.815 | -7,79 | 62.576 | -37,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.867 | 2,75 | 214 | 6,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 11.264 | 122,39 | 395 | 51,34 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 83.137 | -1,23 | 3.028 | 2,54 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | 0,00 | 21 | -32,26 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.137 | -65,86 | 496 | -76,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.793.154 | 62.904 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 149.200 | 51,17 | 5.234 | 2,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 87.000 | -17,54 | 3.052 | -44,03 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 142.170 | 3,97 | 4.987 | -29,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 113.401 | 185,77 | 3.978 | 94,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 25.400 | 122,81 | 891 | 51,27 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 857.927 | 204,42 | 30.096 | 106,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 96.700 | 986,52 | 3.392 | 639,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 276 | -89,03 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.870 | 206 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 3.816 | 40,66 | 136 | -2,88 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.957 | -5,58 | 1.051 | -35,94 | ||||
| 2026-02-10 | 13F | State of Wyoming | 985 | -77,47 | 35 | -84,89 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.798 | -99,14 | 168 | -99,42 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 122.839 | -1,00 | 4.309 | -32,78 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 452 | 16 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 45.558 | -3,38 | 1.598 | -34,40 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 80.405 | 47,76 | 2.821 | 0,32 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 52 | 57,58 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 43 | 19,44 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.507.171 | 2,54 | 52.872 | -30,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 85.995 | 181,95 | 3 | 200,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 287.265 | 38,77 | 10.077 | -5,78 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 130 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.718 | -75,94 | 446 | -83,66 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18 | 63,64 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.886 | 103,25 | 312 | 38,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 47 | 2 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 67.092 | -6,26 | 2.354 | -36,37 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 282 | -29,85 | 10 | -28,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.820.336 | -1,40 | 344.497 | -33,06 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.007.236 | -2,74 | 35.334 | -33,97 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.905 | 1.365,38 | 0 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 320 | 0,00 | 12 | 0,00 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 20.980 | 1,94 | 764 | 5,96 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.000 | 4,07 | 807 | -29,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 112 | 0,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 14.122 | -9,60 | 495 | -38,66 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 891 | 0,00 | 31 | -32,61 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 150.553 | 342,27 | 5.281 | 200,40 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 131.215 | -72,27 | 4.603 | -81,17 | ||||
| 2025-11-12 | 13F | 111 Capital | 7.183 | 371 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.528 | 26,89 | 299 | -24,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 40.601 | 0,78 | 1.479 | 4,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.463 | -34,65 | 893 | -55,64 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.000 | 1.754 | ||||||
| 2026-04-16 | 13F | Security National Bank | 20 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 28.632 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 61.558 | -26,81 | 2.159 | -50,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 30.833 | -97,04 | 1 | -98,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 78.304 | -69,83 | 2.747 | -79,53 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.956 | -95,05 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.628 | 110,86 | 338 | 43,40 | ||||
| 2026-02-13 | 13F | Mirova | 32.797 | -13,95 | 1.151 | -41,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 44.637 | -9,87 | 1.566 | -38,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 211.500 | 1,78 | 7.419 | -30,90 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 390.641 | 14.227 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 101.027 | 16,51 | 3.544 | -20,89 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.207.545 | 8,95 | 42.361 | -26,03 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 3.536.750 | -1,80 | 128.808 | 1,95 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.459 | 23,27 | 1.419 | -16,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 212 | 26,95 | 8 | 40,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.980 | -13,19 | 280 | -41,26 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 33.224 | 1.165 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 524 | 25 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.486 | -38,00 | 228 | -57,96 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 33 | 1 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.084 | 169,22 | 143 | 83,33 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.362 | -79,39 | 48 | -86,22 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.742 | -24,50 | 237 | -48,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 978.918 | 12,61 | 34.340 | -23,55 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 30.700 | -53,71 | 1.586 | -56,02 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 663 | 73,11 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | 166.389 | 26,05 | 5.837 | -14,43 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 117.647 | 4.127 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.634 | -7,98 | 233 | -37,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 146.579 | 5.142 | ||||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 484.286 | 16.989 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 620.488 | 21.767 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 400.343 | 14.044 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.300 | 6,39 | 817 | -27,76 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.901.418 | 639,11 | 66.702 | 401,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 98.300 | 203,40 | 3.448 | 105,97 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 31.118 | 1.092 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 53.270 | -11,15 | 2.752 | -15,58 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -80,00 | 7 | -86,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 22.700 | 22.600,00 | 796 | 15.820,00 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 5.710 | -43,12 | 200 | -61,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.586 | 3.693,00 | 266 | 2.560,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.284.867 | 4,67 | 45.073 | -28,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.084 | 213 |
