Grundlæggende statistik
| Institutionelle aktier (lange) | 670.689.785 - 99,20% (ex 13D/G) - change of -222,06MM shares -24,87% MRQ |
| Institutionel værdi (lang) | $ 7.128.277 USD ($1000) |
Institutionelt ejerskab og aktionærer
Avantor, Inc. (US:AVTR) har 425 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 670,689,785 aktier. Største aktionærer omfatter Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., Barrow Hanley Mewhinney & Strauss Llc, T. Rowe Price Investment Management, Inc., Wellington Management Group Llp, Greenhaven Associates Inc, State Street Corp, Morgan Stanley, and Invesco Ltd. .
Avantor, Inc. (NYSE:AVTR) 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%.
The share price as of April 29, 2026 is 7,85 / share. Previously, on April 30, 2025, the share price was 12,99 / share. This represents a decline of 39,57% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | VANGUARD CAPITAL MANAGEMENT LLC | 35,802,263 | 5.29 | |||||
| 2026-03-26 | VANGUARD GROUP INC | 65,344,584 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34,548,129 | 33,287,174 | -3.65 | 4.88 | -3.75 | ||
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 56,500,715 | 32,928,415 | -41.72 | 4.80 | -42.17 | ||
| 2025-10-17 | BlackRock, Inc. | 73,340,480 | 59,049,575 | -19.49 | 8.70 | -19.44 | ||
| 2025-08-13 | DODGE & COX | 99,145,770 | 117,433,484 | 18.45 | 17.20 | 17.81 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 853 | -97,13 | 10 | -97,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.411 | -10,33 | 97 | -38,61 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 16.912 | -0,23 | 0 | |||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 10.405 | 119 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 4.506 | -84,77 | 52 | -86,18 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 86.908 | 99,75 | 681 | 36,75 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 56.187 | 5,22 | 644 | -3,45 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.376 | -97,61 | 129 | -97,79 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 8.953 | 103 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 209.798 | 27,06 | 2.404 | 16,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 91.700 | -62,33 | 1.051 | -65,43 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 194.671 | -12,86 | 2.231 | -19,99 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.109 | 250,95 | 13 | 300,00 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 505.000 | 5.787 | ||||||
| 2025-11-14 | 13F | Boone Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.309.454 | -4,52 | 60.846 | -12,33 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 124.955 | 1.432 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 58 | 383,33 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.900 | 36,11 | 56 | 27,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 44.000 | -17,76 | 504 | -24,44 | |||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 70.000 | 180,00 | 802 | 157,05 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 99.416 | -13,04 | 1.139 | -20,13 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 25.510 | 0,00 | 292 | -8,18 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.812.009 | -28,78 | 20.766 | -34,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 216.730 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 461.936 | 0,83 | 5.294 | -7,42 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 4.337.012 | 36,21 | 34.002 | -6,82 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 70.135 | -18,21 | 804 | -24,95 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.815 | -34,45 | 14 | -54,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 307.978 | 7,16 | 3.531 | -1,53 | ||||
| 2025-11-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.275 | 45,71 | 244 | 33,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 657.980 | -26,01 | 7.540 | -32,06 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.584.006 | 29.613 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 89.209 | -36,74 | 699 | -56,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 425.812 | 4.880 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 384.485 | -31,83 | 8.105 | 57.785,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 933.920 | -49,39 | 10.703 | -53,53 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 580 | 13 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 92 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 231 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 80.000 | 0,00 | 917 | -8,22 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 46.407 | 532 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 80.000 | 0,00 | 917 | -8,22 | |||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 640.754 | -0,09 | 7.343 | -8,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 162 | -88,62 | 1 | -93,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 15.239 | 119 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.668.997 | 35,76 | 42.047 | 24,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.770 | -10,17 | 330 | -17,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 62.218 | -17,40 | 713 | -24,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 18.220 | 209 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.178.716 | 7,01 | 196.868 | -1,74 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 44.800 | -58,02 | 513 | -61,46 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 170.618 | -2,49 | 1.955 | -10,44 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 47.200 | 42,17 | 559 | 24,28 | |||
| 2026-02-17 | 13F | Sapience Investments, LLC | 56.440 | 29,57 | 647 | 18,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 29.500 | 58,60 | 349 | 39,04 | |||
| 2026-02-10 | 13F | Argent Trust Co | 29.469 | -20,36 | 338 | -26,90 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 300 | -70,00 | 3 | -75,00 | |||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 700 | 0,00 | 8 | 0,00 | |||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 7.731.643 | 85,95 | 88.605 | 70,75 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | 66,67 | 3 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 241.860 | -0,99 | 2.772 | -9,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.241.143 | 14,85 | 60.064 | 5,46 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 115.553 | 64,54 | 1.324 | 51,14 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 14.009 | 0,00 | 175 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 44.344 | -9,37 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.181 | 0,00 | 277 | -7,97 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 10.199 | -18,36 | 117 | -25,16 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 299.042 | 25,96 | 3.427 | 15,70 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 239.198 | -91,54 | 3 | -94,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 412.713 | 45,90 | 4.730 | 33,97 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 69.658 | 451,00 | 869 | 411,18 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 944 | 30,57 | 11 | 11,11 | ||||
| 2025-11-14 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 124.432 | -33,92 | 976 | -54,82 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 502.683 | 5.761 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 150.100 | 2,95 | 1.177 | -29,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 106.070 | -97,07 | 832 | -98,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 25.000 | 286 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 500.000 | 5.730 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 75.829 | -39,55 | 869 | -44,47 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 857.513 | -0,12 | 9.827 | -8,28 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 28 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Belfer Management LLC | 23.621 | -7,23 | 271 | -14,83 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.344.100 | 1,78 | 15.403 | -6,54 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 68 | 1 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 22.017 | 13,93 | 173 | -22,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 135 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 216.502 | 2.481 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.649 | -23,49 | 122 | -29,48 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.594 | -43,29 | 293 | -47,96 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 22.738 | 39,54 | 261 | 28,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 73 | -72,56 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 13.179 | -99,28 | 103 | -99,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.500 | -19,12 | 63 | -25,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 117.065.143 | -0,58 | 1.341.567 | -8,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24.101 | 182,64 | 189 | 93,81 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 45.709 | 0 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 40 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 587 | -24,94 | 7 | -33,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 63.072 | 0,00 | 723 | -8,13 | ||||
| 2025-11-06 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.792 | -74,45 | 422 | -76,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.670 | 306 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 152.547 | 0,39 | 1.748 | -7,81 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.369 | -65,29 | 119 | -67,67 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 52.248 | 17,92 | 599 | 8,33 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 898.499 | 10.297 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 93.125 | 15,55 | 1.067 | 6,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 362.356 | -65,41 | 4.153 | -68,24 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 50.000 | 573 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 20.387 | 0,00 | 234 | -8,27 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 31.300 | 0,00 | 245 | -31,56 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 949.003 | 10.876 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18.546 | 213 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.242 | 255,57 | 167 | 144,12 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 433.421 | 4.968 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15.151 | -13,07 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 17.468.418 | 179,41 | 200.188 | 156,58 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.458 | -2,73 | 131 | -10,88 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.263 | -46,30 | 33 | -63,33 | ||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 11.927.812 | -39,52 | 136.693 | -44,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 121.933 | -91,62 | 1.398 | -91,96 | ||||
| 2025-11-14 | 13F | Kinney Asset Management, Llc | 1.845.000 | 34,18 | 23.026 | 24,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.140 | 79 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 576.959 | 29,43 | 6.612 | 18,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 822 | -25,48 | 9 | -30,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.676 | -45,43 | 294 | -49,91 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.572.722 | -48,94 | 18.023 | -53,11 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 354 | 2,91 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 32.000 | -71,43 | 367 | -73,80 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 231.253 | 2.650 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18.055 | -1,69 | 207 | -10,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.165 | 128 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 137.000 | 1.570 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.171 | -70,08 | 80 | -79,69 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 585 | -39,44 | 5 | -63,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.697 | -95,54 | 31 | -96,02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.355 | 0,09 | 214 | -31,63 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.585 | 620,45 | 12 | 500,00 | ||||
| 2026-02-17 | 13F | Circumference Group LLC | 305.000 | 3.495 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 15.105.065 | 0,56 | 173.104 | -7,65 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8.312 | 0,00 | 95 | -7,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.685.243 | -18,42 | 65.153 | -25,09 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 97.134 | 24,77 | 2.048 | 28,10 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 35.272 | -19,78 | 440 | -25,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 110.721 | 0,00 | 1.269 | -8,18 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 276.799 | -49,14 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 19.848 | -67,76 | 250 | -65,23 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 10.800 | 124 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.213 | -19,75 | 117 | -25,95 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.121.823 | 11,26 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.522 | -93,06 | 121 | -93,65 | ||||
| 2025-10-31 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 628.082 | 0,00 | 17 | 128,57 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 75.360 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 376.803 | -10,67 | 4.318 | -17,97 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.068 | -17,32 | 173 | -24,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.599 | 28,23 | 18 | 20,00 | ||||
| 2025-11-14 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 35.647 | -11,63 | 409 | -18,89 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.044 | -52,36 | 35 | -56,96 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.900 | 0,00 | 15 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 135.568 | 920,69 | 1.554 | 841,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 67.600 | 775 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 119.800 | 181,88 | 1.373 | 158,87 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 293.984 | -90,75 | 3.369 | -91,51 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 178.800 | 0,06 | 2.049 | -8,12 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 93.341 | 1.070 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 32.131.843 | -2,42 | 368 | -10,24 | ||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 317.300 | -7,82 | 3.636 | -15,34 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 191.257 | -5,11 | 2.192 | -12,88 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.466.173 | -3,12 | 16.802 | -11,04 | ||||
| 2026-02-13 | 13F | Natixis | 56.178 | 15.083,24 | 644 | 15.975,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.371 | 17,56 | 84 | 7,69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 197.800 | 4,82 | 1.551 | -28,31 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 36.022 | -35,52 | 282 | -55,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 934 | -56,68 | 11 | -61,54 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.391.597 | 263,19 | 50.328 | 252,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.808.400 | 20.724 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.456.859 | 50,42 | 28.156 | 38,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.200 | 186 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 29 | 0 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 10 | 0 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 138.313 | 1.585 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 581.330 | 60,42 | 6.662 | 47,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 323.394 | 3.706 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.876 | 32 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.192.645 | -33,98 | 13.668 | -39,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.356.216 | -22,35 | 15.542 | -28,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 41.000 | -76,68 | 470 | -78,61 | |||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.831.817 | 12.256,32 | 43.913 | 11.246,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 23.436.636 | 268.584 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 57.693 | -5,26 | 661 | -13,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 210.598 | 443,23 | 2.413 | 399,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 70.400 | -4,22 | 807 | -12,10 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | 4.102.790 | -9,33 | 47.018 | -16,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20.580 | 5,98 | 161 | -27,48 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 959 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 6.031.807 | -2,66 | 69.125 | -10,62 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 76.024 | 871 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 27.606 | 0,00 | 316 | -8,14 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 167.626 | -16,16 | 1.921 | -23,05 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 141.800 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.100 | -38,17 | 276 | -48,12 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 695.403 | 45,76 | 7.969 | 33,84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26.923 | 61,50 | 211 | 10,47 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.711 | 0,00 | 20 | -9,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 144.337 | 43,29 | 1.132 | -1,99 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 545.000 | 6.246 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 385 | 4 | ||||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.361 | -10,09 | 89 | -38,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.114.915 | -21,52 | 24.237 | -27,93 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 50.388 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 146.958 | 417,90 | 1.684 | 341,99 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 330.712 | -13,75 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 10.219 | 80 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 627.587 | -82,10 | 7.156 | -83,64 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.146 | -93,91 | 25 | -94,55 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 307.843 | -0,75 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 47.551 | 39,23 | 545 | 27,70 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 267.468 | -51,84 | 8.586 | 45,56 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 343.367 | 147,78 | 3.935 | 127,53 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 33.237 | 0,00 | 261 | -31,58 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 836.164 | 2,18 | 6.556 | -30,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.073 | 115 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Loews Corp | 1.000.000 | -28,57 | 11.460 | -34,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 20.209.406 | -0,77 | 231.600 | -8,88 | ||||
| 2026-02-17 | 13F | Loews Corp | Call | 30.000 | 0,00 | 344 | -8,29 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 202.466 | -2,60 | 2.320 | -10,56 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 755.396 | 37,19 | 8.657 | 25,98 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 720 | -31,62 | 6 | -58,33 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 277.534 | -2,24 | 3.181 | -10,22 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.210 | -8,20 | 197 | -15,45 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 67.868 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 365.922 | 2,55 | 4.193 | -5,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 967.555 | -13,39 | 11.088 | -20,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 25 | 0 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 21.174 | 0,00 | 243 | -8,33 | ||||
| 2026-02-17 | 13F | New Mountain Capital, L.L.C. | 14.000.000 | 0,00 | 160.440 | -8,17 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 56.792 | -26,97 | 651 | -32,99 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 1.148.000 | 1.335,00 | 13.156 | 1.218,24 | |||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 125.922 | 300,08 | 1.443 | 268,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.627 | 13 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.961 | -48,14 | 80 | -52,69 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 21.783 | 250 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 21.451 | -48,97 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 2.001.522 | -34,85 | 22.937 | -40,17 | ||||
| 2026-02-17 | 13F | Amundi | 116.233 | 50,88 | 1.332 | 22,76 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 87.620 | -42,63 | 1.004 | -47,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 121 | 1 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -70,73 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 224.194 | -9,05 | 2.569 | -16,48 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 59.596.926 | -1,84 | 682.981 | -9,87 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 38.819 | -2,84 | 445 | -10,84 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.379 | 268 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5.126 | -60,65 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 180.167 | 2.248 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 187.300 | -41,10 | 2.146 | -45,92 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 12.549 | 144 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 570 | 0,00 | 4 | -33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.235 | 1.599,68 | 41 | 1.266,67 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 11.450 | -18,21 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.165 | -43,29 | 174 | -61,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 310.711 | -9,32 | 3.393 | -20,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 873 | 33,90 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.092 | 31,75 | 70 | 21,05 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 38 | 123,53 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 529 | 72,88 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 296.375 | -30,16 | 3.396 | -35,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 38.112 | 0,00 | 437 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 49.689 | -2,68 | 569 | -10,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 153.414 | -46,25 | 1.758 | -50,65 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 3.968.620 | -2,51 | 45.480 | -10,48 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.214.408 | -3,83 | 82.677 | -11,69 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 56.756 | 0,00 | 650 | -8,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 388 | -56,40 | 4 | -63,64 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 15 | -97,40 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.455 | -0,77 | 209 | -36,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 0 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 7.280.961 | -8,07 | 83.440 | -15,58 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 486.565 | 54,52 | 5.576 | 41,92 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 813.081 | 995,93 | 9.318 | 907,24 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.297.268 | -28,64 | 14.867 | -34,48 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.058 | 5,18 | 47 | -4,17 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 141.136 | -12,39 | 1.617 | -19,55 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 10.934 | 125 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.242 | -51,49 | 140 | -55,41 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 499.086 | 69,99 | 5.720 | 56,09 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 33.287.174 | -3,65 | 381.471 | -11,52 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 58.191 | -13,05 | 667 | -20,24 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 219.378 | 34,01 | 2.576 | 26,09 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Agman Capital Llc | 414.898 | 21,46 | 3.253 | -16,91 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.841 | 0,00 | 182 | -8,12 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.625.696 | 141,75 | 41.550 | 121,98 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 100.449 | -33,97 | 1.151 | -39,36 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.675 | 2,04 | 374 | -6,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 179 | -50,14 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 373.892 | -6,98 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.656.764 | -4,49 | 18.986 | -12,30 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 198.843 | -3,65 | 2.279 | -11,53 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.082 | 116 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.545 | -43,38 | 144 | -48,19 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.970 | 45 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 925.349 | -0,98 | 10.604 | -9,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 39.266 | 3,25 | 308 | -29,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.825 | 0 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 40.440 | -21,89 | 463 | -28,33 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 3.176.644 | 243,63 | 36.404 | 215,54 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 218.287 | 634,97 | 2.514 | 579,19 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 918.500 | -30,34 | 10.526 | -36,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.879.423 | 3,20 | 55.918 | -5,24 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 386.383 | -10,19 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 67.352 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 107.900 | 30,47 | 1.237 | 19,77 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 77.100 | 19,35 | 884 | 9,55 | |||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 991.436 | -3,67 | 11.362 | -11,55 | ||||
| 2025-11-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 18.592 | 35,02 | 213 | 24,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.292.088 | -6,94 | 26.267 | -14,55 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21 | -96,69 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 10.697 | -4,05 | 123 | -12,23 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 134.864 | -83,49 | 1.546 | -84,84 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.961.474 | -0,12 | 56.858 | -8,28 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 197.300 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 1.811.887 | -1,00 | 20.764 | -9,09 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | -98,36 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 49.554 | -22,15 | 568 | -28,59 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 3.548.518 | -31,09 | 40.666 | -36,72 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.670.732 | 0,64 | 87.907 | -7,58 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 568.121 | -6,12 | 6.511 | -13,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.923 | -66,26 | 15 | -78,26 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 363 | 4 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 56 | 1.766,67 | 1 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 110.917 | 270,56 | 1 | |||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 16 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 81 | 1 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 276.266 | 167,28 | 3.166 | 145,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.431.353 | -0,86 | 11.222 | -32,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.606.596 | 9,14 | 167.392 | 0,23 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 406.859 | -23,75 | 4.663 | -29,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 181.459 | -4,98 | 1.423 | -37,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.443 | 25,81 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 30.157 | -92,64 | 346 | -93,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 283.753 | -9,88 | 3.252 | -17,26 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 30.898 | 40,62 | 354 | 29,20 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 51.789 | 24,51 | 594 | 14,26 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 555 | 873,68 | 4 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 139.857 | 3,17 | 1.096 | -29,43 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -53,33 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6 | -85,37 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 94 | 84,31 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 122 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 84.426 | 0,00 | 968 | -8,17 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 168.600 | 74,17 | 1.932 | 59,93 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.469 | -24,52 | 189 | -30,88 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.511 | 214,79 | 12 | 120,00 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.852 | -85,23 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 25.000 | -75,00 | 908 | -27,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.288 | 29,50 | 393 | 18,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 1 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.601 | 18 | ||||||
| 2025-11-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 412.455 | 1.180,16 | 4.722 | 1.074,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.922 | 194,79 | 15 | 114,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 35.027 | 10,21 | 275 | -24,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.550 | -49,04 | 75 | -53,12 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 161.100 | -0,74 | 1.846 | -8,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.066 | 9.045,45 | 127 | 12.500,00 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.835 | 2,17 | 838 | -30,13 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12 | 0 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 45.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 285.474 | 0,00 | 2.238 | -31,58 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26.788 | 2,17 | 307 | -6,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.661 | 70,53 | 13 | 18,18 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 563.477 | 4,84 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 181.000 | -51,11 | 2.074 | -55,11 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 50.000 | 29,87 | 573 | 19,38 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 22.593.838 | 10,21 | 177.136 | -24,60 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 61.992 | -81,08 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 37.000 | 424 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 24.992 | 8,56 | 273 | -5,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 64.904.889 | -1,64 | 743.810 | -9,68 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 63.367 | 1,39 | 726 | -6,80 | ||||
| 2025-11-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 40.810 | 468 | ||||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.092.626 | -12,11 | 23.981 | -19,29 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 18.448 | 211 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.622.397 | 18.593 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 10 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 13.047 | 79,61 | 150 | 65,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 74.232 | 56,52 | 851 | 43,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 60.886 | -9,72 | 698 | -17,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.000 | -5,56 | 779 | -13,25 | |||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 63.203 | -11,63 | 724 | -18,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 121.500 | 49,45 | 1.392 | 37,28 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.701 | 0,00 | 363 | -8,10 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 522 | 100,77 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.417.910 | 2,16 | 50.629 | -6,19 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 22.063 | -2,66 | 253 | -10,64 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 143.248 | 3,60 | 1.642 | -4,87 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.790 | -4,66 | 318 | -12,40 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 105 | 854,55 | 1 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 285 | 54,89 | 3 | 50,00 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 103.600 | 62,89 | 812 | 11,54 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 332.811 | -4,92 | 3.814 | -12,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 239.223 | 604,59 | 2.741 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.994 | -7,19 | 298 | -14,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 202.691 | 50,13 | 2.323 | 37,89 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 49.146 | -95,71 | 563 | -96,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 15.801 | -0,15 | 124 | -32,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.600 | 379,07 | 236 | 345,28 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 | 0 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 1.210.000 | 47,92 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 39.700 | 58,80 | 455 | 45,51 | |||
| 2026-02-10 | 13F | Norges Bank | 6.398.087 | 73.322 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.448 | -13,33 | 85 | -22,73 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 52.560 | -27,98 | 602 | -33,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.215.923 | 350,18 | 71.234 | 313,38 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.000 | 0,00 | 195 | -8,49 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 398 | 71,55 | 5 | 100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 70.835 | 0,03 | 812 | -8,15 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 238.168 | -13,10 | 2.729 | -20,20 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 166 | 2 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 399 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 999.263 | -12,15 | 11.452 | -19,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 84.075 | -63,01 | 964 | -66,04 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 367.000 | 4,50 | 4.206 | -4,04 | |||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 34.000 | -47,53 | 390 | -51,86 | |||
| 2026-02-17 | 13F | EFG International AG | 87.500 | 1.003 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 600 | 1.032,08 | 5 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.243.956 | -84,40 | 14.256 | -85,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 429 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.521 | 74,06 | 499 | 59,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.241 | -28,57 | 175 | -34,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.826 | -69,56 | 23 | -80,53 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 32.719 | 59,46 | 257 | 8,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 134.939 | 31,70 | 1.546 | 20,97 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 110.100 | -46,40 | 1.262 | 62.950,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 15.684 | 434,38 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 38.546 | -72,25 | 442 | -74,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.091 | -68,98 | 104 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 50.600 | -37,84 | 580 | 57.800,00 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 301 | -50,00 | 3 | -57,14 | ||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 100.000 | 0,00 | 1.146 | -8,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.978.560 | -2,58 | 137.307 | -10,54 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 46.258 | 13,22 | 530 | 4,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 423.251 | -16,07 | 5.282 | -22,17 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 |

