Grundlæggende statistik
| Institutionelle aktier (lange) | 11.531.304 - 97,75% (ex 13D/G) - change of -4,20MM shares -26,72% MRQ |
| Institutionel værdi (lang) | $ 4.323.015 USD ($1000) |
Institutionelt ejerskab og aktionærer
Group 1 Automotive, Inc. (US:GPI) har 411 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,531,304 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Conifer Management, L.L.C., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Norges Bank, Victory Capital Management Inc, and Morgan Stanley .
Group 1 Automotive, Inc. (NYSE:GPI) 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 24, 2026 is 341,39 / share. Previously, on April 28, 2025, the share price was 407,11 / share. This represents a decline of 16,14% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 1,484,127 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-12 | BANK OF AMERICA CORP /DE/ | 712,825 | 939,280 | 31.77 | 7.80 | 41.82 | ||
| 2025-07-15 | DIMENSIONAL FUND ADVISORS LP | 872,749 | 661,105 | -24.25 | 5.10 | -22.73 | ||
| 2025-04-28 | BlackRock, Inc. | 2,230,027 | 1,961,862 | -12.03 | 14.80 | -10.84 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.356 | -11,60 | 533 | -20,57 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.393 | 0,67 | 941 | -9,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 754 | -30,57 | 297 | -28,50 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.138 | 5.167 | ||||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 479 | -57,38 | 188 | -61,71 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 151.578 | 5,21 | 59.616 | -5,43 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 353 | -14,94 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.848 | 4.693,44 | 1.934 | 4.012,77 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.565 | 0,38 | 2.582 | -9,75 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22.503 | 199,20 | 8.850 | 169,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 3.899 | -28,85 | 1.381 | -42,39 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6 | 2 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.088 | 30,14 | 428 | 16,99 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.308 | -2,28 | 8.380 | -12,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 1 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 34.748 | 30,12 | 11.489 | 9,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.000 | 393 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 703 | 276 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.138 | -51,12 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.887 | -48,32 | 1.529 | -53,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 43.261 | -10,24 | 17.014 | -19,31 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 39 | -9,30 | ||||
| 2026-02-13 | 13F | Quarry LP | 10 | 11,11 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 11.315 | -20,29 | 4 | -33,33 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6.070 | 0,00 | 2.387 | -10,09 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 638 | 0,00 | 251 | -10,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.431 | -50,36 | 2.529 | -55,38 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1.798 | -5,52 | 707 | -15,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 142.308 | -5,77 | 55.970 | -15,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.239 | 488 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.644 | -6,32 | 544 | -21,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 581 | -51,98 | 192 | -59,58 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 80 | 31 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 609 | 240 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 21.600 | 0,00 | 8.489 | -10,28 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.414 | -28,32 | 1.343 | -35,57 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 4.013 | -6,76 | 1.578 | -16,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 774 | -32,75 | 304 | -39,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.908 | -14,63 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 377 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 25 | 400,00 | 10 | 350,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.175 | 1,82 | 462 | -8,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 298.053 | -1,96 | 117.243 | -11,86 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 18,75 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.300 | -20,08 | 904 | 90.300,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 322 | -19,90 | 127 | -28,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 15.551 | 10,90 | 6.116 | -0,29 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 146 | 57 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.485 | 21,42 | 584 | 9,16 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.068 | -19,40 | 420 | -27,46 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 400 | -94,12 | 132 | -95,06 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 24.548 | -9,31 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 723 | 4,33 | 284 | -6,27 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.036 | 2.767 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 393.007 | -19,20 | 154.570 | -27,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.720 | -1,38 | 676 | -11,40 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.021 | -64,47 | 402 | -68,10 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.007 | -39,85 | 2.363 | -45,92 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 59.038 | -3,62 | 23.220 | -13,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.400 | -89,41 | 2.124 | -90,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.000 | -15,49 | 9.439 | -24,03 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 226 | -3,83 | 75 | -19,57 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 601 | 0,00 | 236 | -9,92 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.272 | -82,26 | 894 | -84,06 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 3.005 | -35,33 | 1.182 | -41,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9.814 | 94,84 | 3.860 | 75,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 314 | 8,28 | 123 | -2,38 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 955 | 0,00 | 376 | -10,07 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.236 | 49,46 | 486 | 34,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.883 | -9,25 | 1.134 | -18,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.300 | -57,72 | 2.478 | -62,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 500 | 0,00 | 197 | -10,09 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 664 | -30,83 | 261 | -37,86 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 612 | -17,63 | 241 | -26,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.606 | -69,21 | 1.418 | -72,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16 | -20,00 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17 | -19,05 | 7 | -33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 228 | 178,05 | 90 | 154,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 191 | 28,19 | 75 | 15,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.770 | 7,80 | 696 | -3,06 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 526 | -6,57 | 207 | -16,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 7.002 | 27,47 | 2.754 | 14,52 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.308 | -13,41 | 2.481 | -22,18 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.170 | -19,97 | 460 | -28,01 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 17.440 | 4,37 | 6.859 | -6,17 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 104.320 | -1,35 | 41.029 | -11,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 869 | 19,37 | 342 | 7,23 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 13 | -99,97 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 3.610 | 0,00 | 1.420 | -10,13 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 744 | -24,47 | 293 | -32,09 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.368 | 0,00 | 538 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.748 | -1,97 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 69 | 40,82 | 23 | 15,79 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.465 | 7,01 | 577 | -3,84 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 472 | 0,00 | 186 | -10,19 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.779 | 1.001,64 | 5.026 | 891,12 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 54 | 21 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 2.908 | 78,73 | 1.144 | 60,76 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 199 | 41,13 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.034 | 5,40 | 416 | -3,26 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.301 | 0,00 | 430 | -15,85 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 3.613 | -5,62 | 1.421 | -15,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 146 | 1,39 | 57 | -9,52 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 627 | -61,74 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 48 | 0,00 | 19 | -14,29 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 49 | 19 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | -95,85 | 39 | -96,30 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | -10,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | 0,00 | 15 | -17,65 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.988 | 225,29 | 2 | |||||
| 2026-02-17 | 13F | Advent International Corp/ma | 137.960 | 0,00 | 54.260 | -10,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 32.650 | -2,26 | 13.053 | -10,66 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 545 | 0,00 | 214 | -10,08 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.306 | -4,18 | 514 | -13,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 36.917 | 25,91 | 14.519 | 13,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 53.575 | -11,54 | 21.071 | -20,48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.344 | 588 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.150 | 0,00 | 380 | -15,93 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 138.764 | -6,30 | 54.576 | -15,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 43.171 | -11,02 | 16.979 | -20,01 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 13.345 | -30,71 | 5.249 | -37,72 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 23 | 9 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 100,00 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.048 | 16,42 | 2.992 | -2,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.579 | -3,87 | 1.183 | -20,34 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14.907 | -25,89 | 5.863 | -33,39 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 108 | 881,82 | 42 | 950,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.554 | 8,31 | 2.578 | -2,64 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.742 | -67,71 | 1.472 | -70,99 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.957 | 471,90 | 7.921 | 380,87 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 35.263 | -5,53 | 13.869 | -15,08 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.757 | 21,34 | 691 | 9,16 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 739 | -5,86 | 291 | -15,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.982 | 0,00 | 3.533 | -10,10 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 733 | -3,55 | 288 | -13,25 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 576 | 227 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 577 | 21,22 | 227 | 8,65 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19 | -34,48 | 7 | -41,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.865 | -6,80 | 734 | -16,23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 87 | 7,41 | 34 | -2,86 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 110 | 43 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.450 | -54,21 | 963 | -58,89 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 690 | 0,00 | 228 | -15,87 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.120 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.798 | -49,34 | 1.100 | -54,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.997.375 | -1,23 | 785.568 | -11,21 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.195 | -11,91 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 4.890 | 0,00 | 1.923 | -10,10 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 54.244 | 52,02 | 17.935 | 27,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.619 | 37,62 | 1 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.573 | -34,72 | 6.911 | -41,32 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.670 | 0,00 | 657 | -10,14 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 633 | -45,43 | 249 | -50,98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 21.509 | 0,64 | 8.459 | -9,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 862 | -1,93 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.597 | -2,57 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 88 | -12,87 | 29 | -25,64 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 14.600 | -5,81 | 5.742 | -15,32 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 789 | -21,34 | 315 | -28,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 14.900 | -53,73 | 5.860 | -58,40 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 47.215 | 624,27 | 18.570 | 551,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 50.752 | -4,74 | 19.961 | -14,37 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.915 | -66,98 | 753 | -70,32 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 9 | -10,00 | 3 | -33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 15.516 | -8,64 | 6.102 | -17,87 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.607 | -14,51 | 2.205 | -23,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 600 | -89,09 | 236 | 11.650,00 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 994 | -2,74 | 391 | -12,75 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 7.370 | -14,14 | 2.899 | -22,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 700 | -30,00 | 275 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.091 | -45,09 | 429 | -50,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.808 | -0,82 | 711 | -10,79 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 2.428 | 15,84 | 968 | 17,48 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 48.193 | -52,46 | 18.954 | -57,26 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.151 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 44.172 | -21,92 | 17.373 | -29,81 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.607 | 531 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.257 | 494 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 10 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 30.613 | -18,32 | 12.040 | -26,58 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 4.258 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 249.491 | 98.125 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 1.843 | -38,61 | 806 | 80.500,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.300 | -31,58 | 511 | -38,51 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.615 | -6,71 | 1.029 | -16,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 800 | 0,00 | 315 | -10,29 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.193 | -18,77 | 1.256 | -26,99 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 438 | 217,39 | 172 | 186,67 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Conifer Management, L.L.C. | 568.424 | 0,00 | 223.561 | -10,10 | ||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.046 | -37,41 | 5.151 | -43,45 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 572 | -70,41 | 225 | -73,49 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.824 | -7,54 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 19.564 | -1,44 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 191 | 78,50 | 75 | 63,04 | ||||
| 2026-02-17 | 13F | Amundi | 1.770 | -65,82 | 696 | -69,01 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 811 | -69,52 | 319 | -72,68 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 165.028 | -0,76 | 64.906 | -10,79 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.556 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.081 | -7,92 | 425 | -17,15 | ||||
| 2026-02-13 | 13F | Boston Partners | 123.531 | 8,64 | 48.690 | -1,76 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 13.762 | -78,49 | 5 | -81,48 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 11.603 | -4,23 | 4.563 | -13,91 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.940 | -59,92 | 1.943 | -63,98 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 37 | 15 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 987 | -92,38 | 325 | -93,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.464 | -85,57 | 2.149 | -87,03 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 35 | 14 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 83.306 | -1,31 | 32.764 | -11,28 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.664 | 8.230,43 | 3 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 1.313 | -36,23 | 516 | -42,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 384 | 0,00 | 127 | -16,56 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.511 | 165,09 | 594 | 138,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | -13,33 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 12.065 | -0,25 | 4.745 | -10,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 623 | 21,68 | 206 | 1,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.461 | -35,26 | 3.329 | -41,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.536 | -64,93 | 1.391 | -68,49 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 1.414 | -0,42 | 556 | -10,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 25.520 | 2,08 | 10.037 | -8,23 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.790 | -7,79 | 2.671 | -17,11 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 608 | -45,42 | 239 | -50,92 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 111.276 | 7,75 | 43.765 | -3,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.891 | 4,75 | 1.137 | -5,88 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.501 | 3.737 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.062 | -5,17 | 1.204 | -14,73 | ||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 666 | 220 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.096 | -12,39 | 431 | -21,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 962 | 378 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 121 | -35,98 | 48 | -42,68 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 526 | 0,00 | 207 | -10,43 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 545 | -17,42 | 214 | -25,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 815 | -47,55 | 321 | -52,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.012 | -15,59 | 7.871 | -24,29 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 31 | -3,12 | 10 | -16,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.001 | 66,50 | 1.574 | 49,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 563 | -8,16 | 221 | -17,54 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 28.073 | -38,45 | 11.041 | -44,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 119.289 | -32,71 | 46.916 | -39,51 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 252 | -41,94 | 83 | -51,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.400 | -93,26 | 944 | -93,95 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 82.908 | 503,85 | 32.608 | 442,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 600 | -91,67 | 236 | -92,54 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.345 | -2,21 | 2.102 | -12,09 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.337 | 162,67 | 526 | 136,49 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.243 | -77,86 | 882 | -80,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 2,22 | 15 | -11,76 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.748 | -0,11 | 909 | -16,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 9.748 | 134,16 | 3.834 | 110,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.300 | -30,60 | 3.658 | -37,62 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 900 | -55,00 | 354 | -59,66 | |||
| 2026-02-17 | 13F | Shellback Capital, LP | 30.000 | -36,03 | 11.799 | -42,50 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14 | -60,00 | 6 | -66,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.539 | 0,18 | 2.178 | -9,93 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 20 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.207 | 49,12 | 868 | 34,16 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 31 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.331 | -4,39 | 1.703 | -14,08 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.517 | -51,03 | 990 | -56,01 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 540 | -2,00 | 212 | -12,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.409 | 97,08 | 2.521 | 77,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 260 | 102 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.422 | -7,24 | 559 | -16,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 505.108 | 1,49 | 198.659 | -8,77 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4 | 2 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.229 | -8,42 | 1.270 | -17,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.041 | -17,25 | 455 | -17,12 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.252 | 985 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 850 | 1,67 | 334 | -8,49 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 8.437 | 16,21 | 3.318 | 4,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 722 | -3,86 | 284 | -13,72 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 63.823 | -7,72 | 25.152 | -16,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 10 | -81,82 | 4 | -87,50 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.338 | -0,29 | 6.426 | -10,37 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 618 | 0,00 | 243 | -10,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 32 | 13 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 28.015 | 0,00 | 11.018 | -10,10 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.055 | 6,64 | 679 | -10,30 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 546 | -8,24 | 215 | -17,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 6.308 | -14,31 | 2.481 | -22,98 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 211.178 | -20,08 | 83.057 | -28,16 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 653 | -12,82 | 257 | -21,71 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 400 | 0,00 | 132 | -15,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 41.459 | 6,06 | 16.306 | -4,66 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 14.927 | -0,33 | 5.871 | -10,41 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 5.567 | -13,62 | 2.190 | -22,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 118 | 40,48 | 46 | 27,78 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 51.972 | 2.053,83 | 20.403 | 1.787,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 935 | 3,43 | 399 | 1,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 62.550 | -66,14 | 24.601 | -69,56 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 103 | -2,83 | 41 | -13,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 55.749 | 39,25 | 21.926 | 25,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8 | 3 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.712 | -1,28 | 5.000 | -11,26 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 22.455 | -6,18 | 8.832 | -15,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.546 | 109,76 | 2.181 | 88,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 796 | 348 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 698 | -23,88 | 275 | -31,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.859 | 13,85 | 10.170 | 2,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.700 | 1.455 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.674 | 5,88 | 658 | -4,78 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 18.755 | -10,43 | 7.376 | -19,48 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 5.487 | 14,89 | 2.158 | 3,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.647 | -69,39 | 648 | -72,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.231 | -47,73 | 484 | -53,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 17 | -19,05 | 7 | -33,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.784 | -5,16 | 701 | -16,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 203.924 | 80.203 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 21.016 | 18,20 | 8.266 | 6,26 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 59 | 1,72 | 23 | -8,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.900 | -1,30 | 628 | -17,04 | ||||
| 2025-11-12 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 8.861 | 72,73 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.429 | 4,84 | 562 | -5,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.527 | -57,70 | 668 | -57,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.100 | 24,66 | 3.980 | 24,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.000 | 21,21 | 1.750 | 20,87 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 564 | 2,73 | 222 | -7,92 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 551 | 7,20 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 58 | 23 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 683 | 10,16 | 269 | -1,11 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 765 | -51,21 | 301 | -56,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 82.893 | -55,00 | 32.602 | -59,55 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 49 | 20 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 678.316 | 3,86 | 266.788 | -6,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 57.102 | 172,29 | 22.458 | 144,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 133 | -49,24 | 44 | -58,25 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 2 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 53 | 0,00 | 21 | -13,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.200 | -8,77 | 1.719 | -23,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 189 | 0,00 | 74 | -9,76 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 514 | 51,18 | 170 | 27,07 | ||||
| 2026-02-11 | 13F | 111 Capital | 683 | 269 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.725 | -2,35 | 2.252 | -12,24 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 792 | 311 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.862 | 99,57 | 732 | 79,41 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.449 | -2,49 | 479 | -17,98 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.224 | 15,77 | 875 | 4,05 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 64 | 88,24 | 25 | 78,57 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 722 | -19,78 | 289 | -26,72 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.480 | 2,35 | 1.369 | -8,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 42 | -10,64 | 17 | -20,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 460 | 181 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 472 | 10,28 | 189 | 0,53 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 136.074 | 54 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 2.869 | -1,21 | 1.128 | -11,18 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 94.676 | 0,62 | 37 | -9,76 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 1.782 | 701 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 254 | 4,53 | 100 | -6,60 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 47 | -40,51 | 16 | -51,61 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.243 | -1,97 | 489 | -11,91 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 28.348 | -6,30 | 11.149 | -15,79 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 40.676 | -3,09 | 15.998 | -12,88 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 52.107 | -15,94 | 20.494 | -24,44 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 607 | 21,64 | 239 | 9,17 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.134 | -7,81 | 1.626 | -17,13 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 41.354 | -9,82 | 16.265 | -18,94 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.817 | 0,00 | 2.286 | -10,28 | ||||
| 2026-01-23 | 13F | Burney Co/ | 40.689 | -3,55 | 16.003 | -13,30 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 170.829 | -0,76 | 67.187 | -10,79 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.400 | 47,37 | 551 | 32,53 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.657 | -36,16 | 3.405 | -42,62 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.445 | 3,41 | 7.648 | -7,04 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 32.279 | 0,00 | 12.695 | -10,10 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 107.762 | -7,47 | 42 | -16,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 30.634 | -72,55 | 12.048 | -75,32 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.227 | 4,26 | 2.842 | -6,27 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.638 | -26,74 | 645 | -34,15 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 512 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 665 | -1,92 | 220 | -17,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 32.863 | -16,18 | 12.925 | -24,65 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 520 | 0,00 | 205 | -10,13 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | 100,00 | 2 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.692 | -3,37 | 1.059 | -13,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.795 | -15,25 | 706 | -23,87 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 100 | 0,00 | 39 | -9,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.666 | -11,74 | 3.408 | -20,67 | ||||
| 2025-11-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 38.989 | -4,67 | 15.334 | -14,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 21.424 | 1,82 | 8.426 | -8,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 4.700 | -22,95 | 1.849 | -30,73 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.400 | 551 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 879 | 0,00 | 346 | -10,16 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.242 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8 | 3 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.594 | -1,48 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.310 | -34,50 | 515 | -41,14 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 47.760 | 118,80 | 18.784 | 96,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 17.229 | 1,77 | 6.776 | -8,52 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 500 | 0,00 | 219 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.407.113 | -0,93 | 553.418 | -10,94 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 61.500 | 2,50 | 24.188 | -7,86 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 300 | 0,33 | 118 | -10,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 743 | -2,49 | 246 | -18,06 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 2 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.160 | -0,14 | 2.029 | -10,22 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.091 | 887,35 | 6.722 | 787,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 60.023 | 59,21 | 23.607 | 43,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 23.757 | 10.394 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.023 | -0,10 | 1.975 | -10,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 226.978 | 0,03 | 89.270 | -10,08 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 42.926 | -67,25 | 17 | -71,93 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.900 | 0,00 | 628 | -15,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.139 | 54,38 | 4.774 | 38,78 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 15.527 | -13,53 | 6.140 | -21,85 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 29.231 | -3,63 | 11.497 | -13,37 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 67 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 29.180 | 3.142,22 | 11.476 | 2.820,10 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 20 | -9,52 |
Other Listings
| DE:GAV | 290,00 € |
