Grundlæggende statistik
| Institutionelle aktier (lange) | 165.706.946 - 108,98% (ex 13D/G) - change of -42,26MM shares -20,32% MRQ |
| Institutionel værdi (lang) | $ 12.064.036 USD ($1000) |
Institutionelt ejerskab og aktionærer
Entegris, Inc. (US:ENTG) har 611 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 165,706,946 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Barrow Hanley Mewhinney & Strauss Llc, Capital Research Global Investors, Principal Financial Group Inc, State Street Corp, Invesco Ltd., Primecap Management Co/ca/, and Lone Pine Capital Llc .
Entegris, Inc. (NasdaqGS:ENTG) 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 149,37 / share. Previously, on April 30, 2025, the share price was 79,12 / share. This represents an increase of 88,79% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-06-06 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,608,205 | 15,243,899 | 12.02 | 10.10 | 12.22 | ||
| 2025-04-23 | BlackRock, Inc. | 15,109,211 | 17,636,152 | 16.72 | 11.70 | 17.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.332 | 0,00 | 273 | 39,29 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.626 | -1,15 | 425 | 37,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.774 | 325 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 7.076 | -1,28 | 830 | 37,48 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.599 | 135,11 | 1.146 | 114,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 152.300 | -3,67 | 12.831 | -12,22 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 28 | -66,67 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 85.400 | -53,91 | 7.195 | -58,01 | |||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 116 | 0,00 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 439 | -10,22 | 37 | -26,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.693 | 8,71 | 2.165 | -0,96 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.766 | 4,06 | 317 | -5,09 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.918 | 0,38 | 2.858 | -8,55 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 100.582 | 8.474 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 80 | 7 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.259.371 | 5,96 | 106 | -2,75 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 89.201 | -7,50 | 7.515 | -15,71 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 190.402 | 196,09 | 16.041 | 169,82 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 51.348 | 5,73 | 4.326 | -3,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 211 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 1.775 | 208 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.718 | -8,33 | 313 | -16,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.600 | 303 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 17.066 | 1.438 | ||||||
| 2025-11-14 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 214.479 | 7,25 | 25.145 | 49,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 43.720 | -13,78 | 3.683 | -21,44 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.780 | -24,72 | 234 | -31,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.656.565 | -4,48 | 1.235 | -12,98 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18 | 2 | ||||||
| 2026-02-17 | 13F | Man Group plc | 3.532 | 298 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.398 | 36,52 | 118 | 24,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 266 | 24,30 | 31 | 72,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 20.479 | 30,85 | 1.725 | 19,21 | ||||
| 2026-01-13 | 13F | Dream Peak Capital Ltd | 320.777 | 27.025 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.181 | -7,56 | 858 | -15,82 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.038 | 0,00 | 593 | -8,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.152.176 | 1,21 | 434.071 | -7,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145.771 | 0,00 | 13.055 | -3,13 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.130 | -5,39 | 432 | -13,77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.688 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.330 | -57,60 | 1.039 | -61,38 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 35.800 | -0,83 | 3.016 | -9,62 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 28.336 | -5,36 | 2.387 | -13,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 58.645 | -4,11 | 6.924 | 22,46 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.866 | 94,99 | 1 | |||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.883.309 | 158.669 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29.495 | -2,03 | 2.485 | -10,74 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.459.153 | 0,80 | 207.184 | -8,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.288 | 503 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.008 | -74,74 | 422 | -77,03 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 3.624 | -16,30 | 425 | 13,98 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 41.790 | -9,73 | 3.521 | -17,76 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.897 | -13,04 | 1.395 | 21,01 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 14.538 | 17,08 | 1.225 | 6,62 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.467 | 10,03 | 966 | 0,31 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 9.818 | 0,00 | 827 | -8,82 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 24.310 | -1,32 | 2.048 | -10,06 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 63.093 | -9,89 | 5.316 | -17,89 | ||||
| 2026-04-29 | 13F | Swedbank AB | 69.174 | -23,93 | 8.110 | 5,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 118 | -19,73 | 14 | 8,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.380.379 | -30,10 | 200.547 | -36,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 128 | 0,00 | 15 | 50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 118.185 | -0,00 | 13.856 | 39,16 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 213.335 | -38,16 | 25.011 | -13,94 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.195 | 2,53 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 173 | 0,00 | 19 | 28,57 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 71.749 | 3,61 | 6.136 | -4,17 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.520 | -2,60 | 634 | -11,22 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.564.364 | -2,90 | 131.798 | -11,52 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.722 | 202 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 4.073 | -9,17 | 478 | 26,53 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 47.044 | -23,09 | 3.963 | -29,92 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.849 | -12,26 | 1.155 | 22,12 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 293.286 | -1,27 | 34.385 | 37,38 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 200.000 | 0,00 | 16.850 | -8,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.174.357 | 41,28 | 98.940 | 28,73 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 346 | 0 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.733 | 203 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.258 | 11,11 | 4.740 | 1,24 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 58.337 | 1,10 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 494.491 | 2,56 | 41.661 | -6,55 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.100 | 5,25 | 5.170 | 46,46 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 504.465 | -53,85 | 43 | -58,42 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.979 | -5,89 | 335 | -14,10 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.714 | 1.071 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.567 | -3,89 | 1.648 | -12,43 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.639 | 0 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 142.464 | -15,75 | 12.003 | -23,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 61 | 0,00 | 7 | 75,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.552 | -44,29 | 1.058 | -49,26 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 250.000 | 21.063 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 916 | -2,86 | 107 | 35,44 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 170.000 | 14.707 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.875 | -2,54 | 4.286 | -11,19 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.498 | 25,80 | 1.114 | 75,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 75.225 | -4,84 | 6.338 | -13,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 150.179 | -75,25 | 12.653 | -77,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 27.600 | -29,77 | 2.325 | -36,00 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 17 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.889 | 221 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.700 | -72,02 | 396 | -74,57 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.306.078 | -31,91 | 110.037 | -37,95 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.417 | 0,02 | 778 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 4 | ||||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 299.873 | -28,39 | 25.264 | -34,75 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.476 | -24,92 | 124 | -31,49 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 532.419 | -3,24 | 46.155 | -10,29 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.600 | 0,00 | 219 | -8,75 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 365.207 | -1,00 | 30.771 | -9,79 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 670 | 59 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 202.196 | 20,86 | 17.035 | 10,13 | ||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.984 | -50,67 | 251 | -55,10 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.989 | 461,60 | 1.263 | 413,01 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.379 | 0,00 | 279 | 39,00 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 75.300 | 5,31 | 6.344 | -4,02 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 424.528 | -25,39 | 35.767 | -32,01 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.306 | -24,54 | 194 | -31,21 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.889 | 0,00 | 3.387 | 169.200,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.410 | 0,00 | 793 | -8,97 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.600 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 869.080 | 32,49 | 73.220 | 20,72 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 72.174 | -1,51 | 6.081 | -10,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 636 | -0,16 | 54 | -8,62 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.666 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.903 | 43,20 | 1.278 | 99,38 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 115 | 10 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60.623 | -58,54 | 7 | -41,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 133.828 | -5,97 | 11.275 | -14,32 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.087 | 92 | ||||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 458.929 | 7,64 | 38.665 | -1,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 203.558 | 18,35 | 23.865 | 64,69 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 2.704 | -3,77 | 317 | 34,32 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.028 | 676 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 6.038 | -13,74 | 509 | -21,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 546 | 64 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.844 | -4,73 | 5.257 | -2,86 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 131 | 4,80 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 8,33 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 18.678 | -8,11 | 1.574 | -16,29 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 2.493.416 | 116,82 | 210.070 | 97,57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.407 | -62,77 | 399 | -48,18 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 64 | 6 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 32.422 | 2.732 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 121 | 6,14 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.595 | 219 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.748.669 | -1,68 | 1.326.825 | -10,41 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.696 | -21,41 | 896 | -8,11 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 695 | 0,14 | 59 | -9,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 59 | 0,00 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 57.215 | 4.972 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 53 | 3,92 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 655.508 | 0,00 | 98 | 59,02 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 439 | 4,77 | 51 | 45,71 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 1.088.824 | 4,55 | 91.733 | -4,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 844.160 | 71 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 404 | -64,93 | 47 | -51,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.026 | -0,94 | 845 | -9,73 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 74 | 1,37 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 195.482 | -0,76 | 16.469 | -9,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 643.510 | 3,80 | 54.216 | -5,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.877.210 | 0,93 | 241.734 | -8,02 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 22.784 | 2,88 | 1.920 | -6,25 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 22.595 | 0,00 | 1.904 | -8,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 24 | 71,43 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 148.700 | 3,62 | 12.528 | -5,58 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 485.300 | 42,99 | 40.887 | 30,29 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | 5,13 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.235 | 1,37 | 1.452 | -7,63 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 355.538 | 41.683 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 438.716 | -3,25 | 36.962 | -11,84 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.974 | 672 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 436 | -19,11 | 37 | -26,53 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 575 | -5,58 | 48 | -14,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.670 | -5,27 | 1.152 | -13,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.015 | 0,26 | 588 | 39,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 553.259 | 752,95 | 46.612 | 677,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47 | 6,82 | 6 | 66,67 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 331.200 | 27.904 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 92 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.664 | 54,05 | 730 | 40,46 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 10.300 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.723 | 0,00 | 2.083 | -8,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.623 | 37,63 | 542 | 92,20 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 16.634 | -12,51 | 1.950 | 21,80 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.674 | -8,11 | 1.321 | -16,30 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6.816.946 | -8,59 | 574.328 | -16,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.215 | -3,72 | 6.421 | -12,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.230.070 | 22,72 | 103.653 | 11,83 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.323.392 | 26,53 | 111.496 | 15,29 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 9.145 | 656 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 147.298 | 99,95 | 12.410 | 82,19 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 1.105.625 | 15,56 | 93.149 | 5,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 65 | 8 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 584.523 | -13,69 | 49.246 | -21,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.346 | 510 | ||||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 3.632 | 0,00 | 426 | 39,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.330 | 7,69 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.316.939 | 3,38 | 110.952 | -5,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 59.100 | 16,57 | 5.464 | 33,66 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 44.900 | -7,42 | 4.151 | 6,14 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 305.666 | -13,76 | 25.752 | -21,42 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 782 | 167,81 | 92 | 279,17 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 875 | 74 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 287 | 3,99 | 34 | 43,48 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.260 | -16,52 | 443 | -12,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 12.200 | -19,21 | 1.028 | -26,43 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 185.000 | 0,00 | 15.586 | -8,88 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.253 | -4,00 | 864 | -12,56 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.098 | -12,96 | 430 | -20,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.862 | 410 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 751 | 10,77 | 63 | 1,61 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.411 | 0,79 | 203 | -8,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 277.156 | 0,56 | 23.350 | -8,37 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.939 | 837 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 36.300 | 14,87 | 3.058 | 152.800,00 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.195 | 10,13 | 269 | 0,37 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 18.264 | 1.539 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 350 | 0,00 | 41 | 41,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.052 | 272,81 | 1.100 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 56 | -46,67 | 5 | -55,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 23.500 | -16,67 | 1.980 | 98.850,00 | |||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 129.100 | 15.136 | ||||||
| 2026-02-13 | 13F | Ossiam | 4.621 | 48,49 | 389 | 35,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 598.387 | -13,00 | 50.414 | -20,73 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 415.407 | -4,81 | 34.998 | -13,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.735 | 8,10 | 203 | 50,37 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 647 | 60 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.433 | -9,99 | 2.143 | -17,99 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.791 | 0,48 | 2.672 | 39,82 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heights Point Management, LP | 36.505 | 3.076 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 57.200 | 17,21 | 6.706 | 63,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 536 | 2,88 | 45 | -6,25 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 27 | 2 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 51.267 | 4.319 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.416 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.331 | -0,89 | 8.480 | 37,93 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 241.442 | -1,39 | 20.341 | -10,15 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.937 | -2,50 | 3.196 | -11,15 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.764 | 0,00 | 317 | -8,91 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.633 | -94,78 | 475 | -95,25 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.267 | -5,87 | 107 | -14,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | -5,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.271 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 19.045 | -42,36 | 1.651 | -46,55 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 43.008 | 3,25 | 3.623 | -5,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.783 | 2.341 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 51 | 8,51 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.555 | -42,82 | 889 | -47,89 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 31 | 63,16 | 3 | 100,00 | ||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 145.947 | 2.865,20 | 12.296 | 2.602,42 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 45.300 | 44,27 | 5.311 | 100,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 254 | 0,00 | 21 | -8,70 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 57,14 | 1 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.234 | -6,50 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.698 | 2,13 | 564 | -6,93 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.979.634 | -14,26 | 503.815 | -21,87 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.348.986 | 12,98 | 113.652 | 2,94 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 9.952 | 94,57 | 838 | 77,54 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.064 | 4,22 | 427 | -5,12 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 51 | 112,50 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.725 | 567 | ||||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 431.421 | -14,78 | 36.347 | -22,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 92 | 11 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.492 | 33,18 | 294 | 20,99 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 4.082 | 479 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.100 | -37,77 | 598 | -13,48 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 52.302 | -11,32 | 4.407 | -18,96 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.944 | 0,00 | 332 | -8,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 548 | 46 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.048 | -2,69 | 931 | -11,34 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 118.812 | -58,69 | 10.010 | -62,37 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.090 | -8,70 | 597 | -16,85 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 22.359 | 10,86 | 1.884 | 1,02 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.209 | 34,48 | 2.018 | 87,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.277 | 445 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.630 | 114,95 | 390 | 95,48 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.853 | 2,22 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 57.441 | -0,00 | 4.934 | -7,10 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 141.149 | 440,18 | 11.892 | 392,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 33 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 812.938 | -13,75 | 68.490 | -21,41 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 264 | 31 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35.870 | 3.022 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.461 | -9,79 | 207 | -17,86 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 863 | 72,60 | 73 | 56,52 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 967 | 9,89 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.422.902 | -4,15 | 119.879 | -12,66 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 41.578 | -7,47 | 3.503 | -15,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.817.087 | -1,01 | 490.093 | -9,80 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 3.054.230 | 257.319 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 250 | 0,00 | 21 | -8,70 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.357 | -19,89 | 2.621 | 11,48 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.075 | -12,30 | 428 | -20,19 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.493 | 0,06 | 547 | -8,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.649.785 | -17,31 | 223.244 | -24,65 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 46.839 | 6,07 | 5.491 | 47,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 46.179 | -49,93 | 3.891 | -54,38 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.440 | 2,91 | 206 | -6,39 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.533 | 2,06 | 129 | -6,52 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 420.758 | 15,03 | 35 | 6,06 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 28.329 | -26,45 | 2.539 | 2,26 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.372 | 15,87 | 1.295 | 5,63 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 48.097 | -10,02 | 4.052 | -18,01 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 121 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.684 | 6,77 | 563 | -2,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 29.642 | 1.314,89 | 2.497 | 1.193,78 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.387 | 15,19 | 622 | 5,07 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 52.324 | -59,28 | 4.408 | -62,90 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.994 | 0,02 | 1.289 | 39,09 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 246.240 | -11,41 | 20.746 | -19,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.282.663 | 10,71 | 108.064 | 0,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 80 | 7 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 33.963 | -0,26 | 3.982 | 38,81 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 747.869 | 63 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 714 | 0,00 | 66 | 15,79 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.078 | 98,12 | 768 | 81,32 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 46,15 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 53.700 | 10,27 | 4.524 | 0,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 91.786 | -74,51 | 7.752 | -76,92 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 6.804 | 573 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.762 | 20,93 | 233 | 9,95 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.015 | 0,00 | 119 | 38,82 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.310 | 857 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.092 | 5,71 | 429 | -5,51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.188 | 2,97 | 3.656 | 43,32 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1.304.643 | -11,53 | 109.916 | -19,39 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.356 | 18,59 | 1.715 | 8,00 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 16.500 | 1.390 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 409 | -33,71 | 48 | -7,84 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.237 | -28,11 | 441 | -34,47 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 20.743 | -45,89 | 1.783 | -76,99 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 49.695 | -28,12 | 4.187 | -34,51 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 396 | 147,50 | 33 | 135,71 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.712 | 0,00 | 1.725 | 39,14 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18 | 2 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.628 | 26,40 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 191.501 | -1,13 | 16.134 | -9,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.555 | 1.395 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 67 | 42,55 | 6 | 25,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.637 | -4,13 | 559 | -12,66 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 398 | 4,46 | 47 | 43,75 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 3.160 | -90,81 | 266 | -91,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 33 | 3 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 10.543 | 91,69 | 888 | 74,80 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 225.693 | -46,02 | 26.460 | -24,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 55.534 | -4,99 | 4.679 | -13,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 444.835 | -0,33 | 37.477 | -9,18 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 863.996 | -11,34 | 72.792 | -19,22 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2.892 | 339 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.000 | -49,15 | 506 | -53,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 39.800 | 86,85 | 3.353 | 70,29 | |||
| 2026-02-12 | 13F | Aviva Plc | 61.934 | 7,46 | 5.218 | -2,08 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 13.941 | 1.634 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.179.226 | 1,93 | 99.350 | -7,12 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 68.649 | -1,68 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 28.300 | 2.384 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.775.704 | -0,53 | 150 | -9,70 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 106.464 | -0,93 | 12.482 | 37,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 36.200 | 3.050 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 4 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 38.900 | 1,63 | 3.277 | -7,38 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.507 | -51,91 | 1.306 | -56,19 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 148 | -60,85 | 17 | -45,16 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 38.601 | 3.252 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Amundi | 422.025 | 46,17 | 35.556 | 22,83 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 14.245 | 118,55 | 1.200 | 99,34 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.557 | 27,99 | 552 | 16,70 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 128.339 | 138,92 | 10.834 | 119,03 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.500 | 211 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 28.388 | -30,98 | 2.392 | -37,11 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 24.413 | 15,87 | 2.057 | 5,54 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.700 | 396 | ||||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 533.700 | 1,16 | 44.964 | -7,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 101 | 119,57 | 12 | 175,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 332.659 | -16,15 | 28.027 | -23,60 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 66.314 | -10,32 | 5.587 | -18,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.931 | -30,25 | 578 | -2,86 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30.860 | -0,30 | 3.618 | 38,74 | ||||
| 2026-01-26 | 13F | KBC Group NV | 23.892 | 1,44 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 20.200 | 1.702 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 208.800 | 17.591 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.431 | 13,34 | 754 | 57,53 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.563 | 11,22 | 2.660 | 1,37 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.822 | 23,28 | 2.260 | 12,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.255 | 1.285 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.519 | -1,86 | 886 | -10,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 421.569 | -1,56 | 35.517 | -10,30 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 2.605.266 | 0,40 | 219.494 | -8,52 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 639.752 | 1,82 | 53.899 | -7,22 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.101 | 0,00 | 182 | -6,19 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.391 | -0,45 | 538 | -9,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.024.087 | -0,79 | 170.529 | -9,60 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 186.343 | 2,42 | 21.847 | 42,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.085 | 141,61 | 2.535 | 120,16 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 23.469 | 1.977 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.522 | -8,76 | 299 | 28,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26.400 | -52,52 | 2.224 | -56,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 227.100 | 154,31 | 19.133 | 131,75 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.618 | 0,31 | 136 | -8,72 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.519 | 0,00 | 212 | -8,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.291 | 89,30 | 109 | 71,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.540 | -2,16 | 532 | 36,41 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 62.756 | 0,65 | 5.287 | -8,29 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 44.363 | -6,20 | 5.201 | 30,55 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.205 | -82,39 | 376 | -75,54 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 48 | 4 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 42 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.160.334 | -0,04 | 266.258 | -8,92 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.940 | 0,06 | 3.365 | -8,83 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.497 | -6,09 | 716 | -14,47 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 507 | 0,00 | 60 | 1,69 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.600 | 219 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.099 | 11,77 | 1.609 | 1,84 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 30.400 | 4,11 | 2.561 | -5,11 | ||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 8.486 | 22,47 | 742 | 8,16 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.634 | -3,93 | 1.738 | -12,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.456 | 10,57 | 522 | 53,98 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.939.469 | -2,66 | 163.400 | -11,31 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 60.414 | -3,86 | 5.090 | -12,41 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 26.750 | 10,38 | 2.254 | 0,58 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 10.332 | 1.211 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.685.319 | -11,27 | 141.988 | -19,14 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 119 | 0,00 | 18 | 21,43 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.779 | 1,50 | 326 | 41,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 53.921 | 4.543 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 25 | -7,41 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59.966 | -7,96 | 7.030 | 28,10 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.384 | 0,00 | 454 | -8,85 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 702 | 0,00 | 59 | -7,81 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.328 | -7,89 | 976 | 28,25 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.719 | -3,48 | 1.022 | 34,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.327 | 55,02 | 112 | 40,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.005 | 2,04 | 253 | -6,99 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 197.307 | 0,34 | 16.623 | -8,57 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 404.600 | -16,80 | 34.088 | -24,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 75.044 | 0,94 | 6.322 | -8,02 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7 | -12,50 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 0,00 | 14 | 40,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 268 | 23 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.693 | -42,06 | 1.000 | -34,28 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 25.066 | -3,68 | 2.112 | -12,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 78.100 | 23,97 | 7.303 | 40,72 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 53.700 | -0,37 | 5.021 | 13,09 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.105 | -34,22 | 247 | -8,55 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.319 | -3,30 | 111 | -11,90 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 133.548 | -44,17 | 11.251 | -49,13 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.261 | 0,14 | 1.876 | -8,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 26.388 | 5,01 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 75 | 114,29 | 6 | 100,00 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 74.025 | -19,41 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 13.885 | -12,01 | 1.170 | -19,82 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.047.498 | -29,30 | 88.252 | -35,58 | ||||
| 2026-01-29 | 13F | Comerica Bank | 113.905 | -65,60 | 9.596 | -68,65 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.604 | -37,79 | 304 | -43,36 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 38 | 3 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 200.000 | 198,51 | 16.850 | 172,04 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.375 | 116 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 1.983 | -58,51 | 232 | -42,29 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 943 | 2,06 | 111 | 42,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.327 | 302 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.198 | 20,29 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.535 | 0,00 | 298 | -8,90 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 25.831 | -0,20 | 2.176 | -9,07 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 222 | 5,21 | 19 | -5,26 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.659 | 0,00 | 308 | -8,88 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.790 | -39,12 | 235 | -44,44 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.148 | 28,12 | 434 | 16,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 185.600 | 605,70 | 15.637 | 543,19 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 350.900 | 347,01 | 29.563 | 307,32 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 47.590 | 0,00 | 4.009 | -8,89 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 320.681 | 406,08 | 27.017 | 361,20 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 261.569 | 559,05 | 22.037 | 500,63 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 20.150 | -1,34 | 1.698 | -10,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 29.399 | 517,11 | 2.477 | 462,73 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 89.760 | 94,88 | 7.562 | 77,60 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 233.612 | -1,28 | 19.682 | -10,05 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 3.550 | 0,00 | 299 | -8,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 392 | 46 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 43 | -2,27 | 5 | 66,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.428 | 502 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.278 | 28,33 | 529 | 16,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 455.433 | -25,31 | 38.370 | -31,94 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.243 | 0,00 | 526 | -9,01 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 104.700 | 115,43 | 8.821 | 96,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.701 | 312 | ||||||
| 2026-02-17 | 13F | Hound Partners, LLC | 159.450 | -20,38 | 13.434 | -27,45 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 551.246 | 0,98 | 46.442 | -7,98 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 257.540 | -40,24 | 21.698 | -45,55 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.049 | -13,58 | 357 | 20,20 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 1 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.122.173 | -2,35 | 179 | -11,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.821 | -1,14 | 322 | -10,08 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.110 | 5,70 | 1.201 | -3,30 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 12.090 | 1.019 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 62.798 | -6,81 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Natixis | 131.107 | 11.046 | ||||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 54.129 | 60,30 | 4.560 | 46,06 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.880 | 220 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.713 | -0,66 | 229 | -9,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.262 | -1,09 | 275 | -9,87 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.607 | 2,79 | 1.009 | 43,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.360 | 4,00 | 873 | -5,32 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 74 | -55,42 | 6 | -60,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 625 | 0,00 | 53 | -8,77 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 82.657 | 15,00 | 10 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 44.907 | 0,29 | 5.199 | 37,43 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 106 | 0,00 | 9 | -11,11 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 | 1 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 36 | 3 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.798 | 0,00 | 488 | -8,96 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.845 | 6,68 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.040 | 356 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.232 | -37,43 | 778 | -43,04 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 12 | 37,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.493 | 1.053 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 43.000 | -10,04 | 3.623 | -18,04 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.600 | -13,34 | 5.527 | -21,05 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 154 | -93,75 | 19 | 38,46 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 24.543 | -5,22 | 2.068 | -13,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 204.200 | -48,61 | 17.204 | -53,17 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.268 | 0,00 | 500 | 39,28 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.880 | 0,00 | 278 | 30,52 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 70.100 | -40,98 | 5.906 | -46,22 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 10.346 | 5,44 | 1.056 | 17,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.998 | 0,91 | 260 | -6,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 811.618 | 68.379 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 42.767 | -0,56 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 191.400 | -17,14 | 16.125 | -24,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.812 | -88,60 | 153 | -89,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.100 | 33,02 | 1.188 | 21,12 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.972 | -4,36 | 1.683 | -12,85 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.900 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.195 | -35,67 | 1 | |||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.257 | -1,88 | 1.791 | 89.400,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15.200 | -27,62 | 1.281 | -34,05 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.005 | 11,56 | 470 | 43,29 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.294.839 | -13,32 | 111.227 | -19,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 85 | 73,47 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 8.115 | 89,16 | 684 | 72,47 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 207,69 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 107.142 | -41,17 | 9 | -47,06 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 36.523 | -0,54 | 3.377 | 14,02 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 133 | 146,30 | 16 | 275,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 455.882 | 122,05 | 38.408 | 102,34 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17.404 | 41,09 | 2.040 | 96,34 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 45.523 | 12,40 | 3.835 | 2,43 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.172 | -15,74 | 1 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 3.312 | 279 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 1.856 | 218 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 134.529 | -1,99 | 11.334 | -10,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 31 | 63,16 | 4 | 200,00 | ||||
| 2025-11-14 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 24.600 | 2.073 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.585 | 20,37 | 1.476 | 67,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.592.669 | 13,41 | 302.682 | 3,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 45.278 | -5,18 | 3.815 | -13,61 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.698 | -4,53 | 397 | -12,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 138 | 2,99 | 16 | 45,45 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.917 | 4,21 | 498 | -5,14 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 11.912 | -11,07 | 1.004 | -18,98 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.110 | 346 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.560 | 79,40 | 732 | 87,92 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 57.914 | 4.879 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 2.316 | 272 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.615 | 4,28 | 1.147 | -4,97 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.749 | 9,84 | 532 | 25,83 | ||||
| 2026-04-09 | 13F | Boit C F David | 208 | 0,00 | 24 | 14,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.016 | 3,61 | 675 | -5,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.562 | 0,06 | 183 | 39,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.374 | 370 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 211.082 | 0,24 | 17.784 | -8,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.127 | 249 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 7.310 | 857 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.674 | -51,54 | 1.068 | -55,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.400 | 202 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 33.313 | 2.807 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 18.466 | 1.556 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 114.500 | 9.647 | |||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 39.830 | 20,04 | 3.683 | 37,64 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.242.342 | -10,79 | 104.667 | -18,71 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 8.457 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.734 | 823 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 64.769 | 14,50 | 5.457 | 4,32 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.541 | 131,29 | 551 | 111,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.481 | 68,20 | 1.346 | 129,69 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 5.733 | 0,00 | 483 | -8,87 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 33 | -13,16 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 30 | 3 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 45.426 | 12,09 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 953.811 | 32,10 | 80.359 | 20,37 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 55 | 5 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 550 | 0,00 | 64 | 39,13 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41.143 | -5,30 | 3.466 | -13,70 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.938 | -4,20 | 163 | -12,83 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 6.384 | 0,00 | 538 | -8,98 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 20.700 | -41,69 | 1.744 | -46,89 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 58.200 | -46,90 | 4.903 | -51,61 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 20.138 | -19,34 | 1.697 | -26,52 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.616 | 220 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 774.604 | 39,83 | 65.260 | 27,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.169 | -20,85 | 137 | 10,48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.827 | 566 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 111.735 | 0,00 | 9.414 | -8,89 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.331 | 0,62 | 977 | 40,03 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.885.023 | 4,84 | 1.506.813 | -4,47 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.408 | -18,06 | 287 | -25,26 |
