Grundlæggende statistik
| Institutionelle aktier (lange) | 63.239.385 - 105,37% (ex 13D/G) - change of -19,81MM shares -23,85% MRQ |
| Institutionel værdi (lang) | $ 4.382.303 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mercury Systems, Inc. (US:MRCY) har 351 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,239,385 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, JANA Partners Management, LP, State Street Corp, Conestoga Capital Advisors, LLC, Invesco Ltd., Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Ameriprise Financial Inc, and First Trust Advisors Lp .
Mercury Systems, Inc. (NasdaqGS:MRCY) 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 17, 2026 is 84,05 / share. Previously, on April 21, 2025, the share price was 47,24 / share. This represents an increase of 77,92% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Mercury Systems, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 5,669,352 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-04 | JANA Partners Management, LP | 4,966,675 | 4,114,618 | -17.16 | 6.90 | -16.87 | ||
| 2025-11-12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,695,683 | 2,526,133 | -46.20 | 4.20 | -46.84 | ||
| 2025-07-17 | BlackRock, Inc. | 8,674,776 | 7,972,253 | -8.10 | 13.30 | -8.90 | ||
| 2025-05-13 | STATE STREET CORP | 2,936,241 | 2,987,185 | 1.74 | 5.00 | 2.04 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Northern Trust Corp | 517.783 | -5,81 | 37.803 | -11,16 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 396 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 70.268 | -56,83 | 5.130 | -59,28 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 946 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.152.192 | -22,33 | 84.122 | -26,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 246.737 | -2,28 | 18.014 | -7,82 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 149.172 | 1,57 | 10.891 | -4,19 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 31.022 | 11,61 | 2.265 | 5,25 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 219.363 | -2,67 | 16.016 | -8,19 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 29.280 | 43,62 | 2.138 | 35,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 204 | 134,48 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 178.681 | 13.045 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 399.496 | 45,64 | 29 | 38,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 925 | -93,58 | 68 | -93,14 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.702 | 0,06 | 562 | -5,55 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.158 | -4,94 | 888 | -10,31 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 851.817 | -3,71 | 62.191 | -9,17 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.091 | -11,65 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 860.383 | -1,70 | 62.817 | -7,28 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 56.727 | -4,77 | 4.142 | -10,17 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.869 | -3,71 | 136 | -9,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.991 | -77,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 670.489 | 2,05 | 48.952 | -3,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.814 | -33,20 | 278 | -36,96 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 268.362 | -12,56 | 19.593 | -17,52 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3.214 | -17,53 | 302 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 23.507 | -32,09 | 1.716 | -35,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.058 | 1,58 | 880 | -4,14 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.677 | 0,00 | 341 | -5,80 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 32.540 | 5,12 | 2.376 | -0,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 166.138 | 30,59 | 12.130 | 23,19 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 142.178 | 6.562,51 | 10.380 | 6.190,91 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.513 | 111 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 49.844 | -7,75 | 3.639 | -12,98 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.015 | 147 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 109 | 11 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.909 | -1,09 | 212 | -6,61 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 414.040 | 3,90 | 30.229 | -1,99 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 118.458 | 16,74 | 8.649 | 10,12 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 161 | 0,00 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 653 | 53,65 | 48 | 46,88 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 867.670 | 0,18 | 63 | -5,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 212 | 26,19 | 15 | 25,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.826 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 5.371 | -1,10 | 392 | -6,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.187 | 1.547 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 69.178 | 73,28 | 5.051 | 63,43 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 32.751 | 4,69 | 2.388 | 4,56 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 157 | -3,68 | 11 | -8,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 107 | -27,70 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 183.144 | -26,10 | 13.371 | -30,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 41.776 | 21,69 | 3.050 | 17,72 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 10.960 | 11,34 | 800 | 5,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.350 | -72,29 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 28.874 | 20,10 | 2.108 | 13,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 106.500 | 8,23 | 7.776 | 2,09 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 644 | 0,00 | 47 | -2,13 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.196 | -4,40 | 87 | -9,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 150.177 | 105,62 | 10.964 | 93,98 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 279.317 | -9,03 | 20.393 | -14,19 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.037 | -42,07 | 76 | -42,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.900 | 81,91 | 1.088 | 71,72 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 129 | 11,21 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46 | -82,84 | 3 | -85,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.093 | -2,49 | 956 | -8,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 753.695 | 8,62 | 57.303 | 1,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 58.555 | 8,22 | 4.275 | 2,08 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.299 | -0,82 | 1.044 | -6,46 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 52 | 33,33 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 51.224 | 5,56 | 3.740 | -0,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 148.989 | 138,36 | 10.878 | 124,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 109.132 | -39,96 | 7.968 | -43,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 27 | 2 | ||||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.775 | 203 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.362 | 0,00 | 245 | -5,77 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 336.058 | 0,00 | 24.536 | -5,67 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 29.300 | 43,58 | 2.139 | 35,47 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 21.800 | -27,38 | 1.592 | -31,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 472 | -15,26 | 34 | -20,93 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 748.536 | -4,21 | 54.651 | -9,64 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 351.130 | -2,47 | 25.636 | -8,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 17.800 | -4,44 | 1.300 | -9,85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 262.294 | -7,41 | 19.150 | -12,66 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 24.200 | 0,00 | 1.767 | -5,71 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 45.327 | 2,92 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 4.017 | 47,20 | 293 | 38,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 271 | 1,12 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 89.794 | -10,64 | 6.556 | -15,71 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.900 | 0,00 | 212 | -5,80 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 13.104 | 968 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 53.538 | -9,35 | 3.909 | -14,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 45.347 | -21,67 | 3.311 | -26,12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.611.638 | 1,59 | 628.736 | -4,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 39.400 | -36,14 | 2.877 | -39,77 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.351 | 318 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 51.000 | -21,66 | 3.724 | -26,10 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 796 | -11,26 | 58 | -15,94 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.269 | 0,00 | 1.042 | -5,71 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 115.635 | 0,79 | 8.443 | -4,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 31 | 93,75 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 46.348 | 3,31 | 3.384 | -2,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 243 | 81,34 | 18 | 100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.396 | 24,20 | 102 | 17,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.515 | 13,23 | 1.352 | 6,80 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.835 | 8,70 | 207 | 8,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.632.049 | -1,73 | 411.196 | -7,30 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.696 | 12,65 | 270 | 6,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.600 | 482 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 15 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 164.463 | 777,32 | 12.007 | 728,07 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 598.624 | 0,51 | 43.706 | -5,19 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.211 | 1,30 | 1.111 | -4,48 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 67.461 | 4.925 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 10.898 | -1,55 | 796 | -7,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.381 | -14,40 | 320 | -19,44 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 160.874 | -2,78 | 11.745 | -8,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.886 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 26.540 | 6,18 | 1.938 | 0,16 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 200 | 1.460 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.250 | 358,00 | 748 | 332,37 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 28.051 | -15,84 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 64.423 | 25,06 | 4.704 | 17,96 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 125 | 15,74 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 708.054 | 267,08 | 52.068 | 248,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.740 | 0,00 | 346 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.211 | -51,69 | 234 | -54,47 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 141 | 252,50 | 10 | 233,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 83.772 | 4,04 | 6.116 | -1,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.182 | 889 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.396 | -8,69 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.276 | 531 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 984.273 | -60,44 | 71.862 | -62,68 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.968 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 688 | -2,82 | 50 | -7,41 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 67.627 | 101,32 | 4.937 | 89,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 479 | 10,88 | 35 | 3,03 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.300 | 241 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.156.397 | -6,70 | 84.429 | -11,99 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 16.538 | 3,97 | 1.207 | -1,95 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.347 | -49,22 | 317 | -52,11 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.100 | 0,00 | 80 | -5,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.620 | 0,00 | 556 | -5,60 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21.100 | 0,00 | 1.541 | -5,70 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 36.341 | -4,46 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 375 | -2,09 | 30 | -3,23 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5 | 0 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.165 | 39,49 | 1.399 | 31,61 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 4.959.481 | -16,78 | 362.092 | -21,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 644.132 | -5,35 | 47.028 | -10,72 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.227 | 747 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.500 | 3,60 | 840 | -2,33 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 41.396 | 71,87 | 3.022 | 62,12 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.341 | 13.688,00 | 755 | 14.980,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.606 | 0,66 | 2.235 | -5,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.484 | 14,98 | 1.716 | 8,48 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 94 | 7 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 38.214 | 107,08 | 2.790 | 95,38 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 208.449 | 768,86 | 15.219 | 719,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 636.624 | 0,00 | 46.480 | -5,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 56.188 | -12,97 | 4.102 | -17,91 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 41.080 | 37,72 | 2.995 | 37,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.423.600 | 12,05 | 249.957 | 5,70 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 251.229 | 4,53 | 18.342 | -1,40 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.039 | 4,95 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 192.033 | 14.020 | ||||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 2.174.807 | -4,61 | 158.783 | -10,02 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 4.994 | 18,34 | 365 | 11,66 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 45.000 | 3.285 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.285 | 397,71 | 1.189 | 369,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 27 | -42,55 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 51.499 | 101,72 | 3.760 | 90,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.946 | 882,00 | 215 | 834,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 15.469 | 1.129 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 156 | 9,09 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.100 | 4,72 | 836 | 47,53 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 120 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 59.556 | 6,73 | 4.348 | 0,67 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.386 | 248 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 47.170 | 51,68 | 3.444 | 43,10 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.000 | 37,25 | 1.054 | 93,57 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 500 | 37 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 730.676 | -16,63 | 53.347 | -21,36 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.061 | 1.253,67 | 296 | 1.186,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 9,09 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 28.194 | 2.058 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 181 | 10,37 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.167 | -0,60 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 254 | 284,85 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.000 | 51,52 | 730 | 43,14 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 36.821 | 2.688 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.100 | 48,42 | 1.029 | 40,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.300 | 450,00 | 241 | 421,74 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.326 | -15,88 | 170 | -21,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | 37 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 636.526 | -6,96 | 46.473 | -12,24 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.622 | 171,45 | 1.145 | 157,30 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 38.442 | 27,81 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 142.339 | -9,11 | 10.392 | -14,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 167 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 182.425 | 13.319 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 264.889 | -24,41 | 19.562 | -25,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 432 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 8.903 | -5,11 | 650 | -10,47 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 13.129 | 198,66 | 957 | 199,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.454 | 38,49 | 179 | 30,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.726 | -6,26 | 491 | -11,53 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 39.394 | -0,14 | 2.876 | -5,80 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.263 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.094 | 622,07 | 155 | 633,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 238.932 | 3.936,70 | 17.444 | 3.708,73 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.263 | -6,96 | 240 | -11,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 817 | 1,62 | 60 | 1,72 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 449.967 | -16,11 | 32.852 | -20,87 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 0 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.313 | -33,51 | 461 | -37,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.730 | 17,35 | 491 | 10,84 | ||||
| 2026-02-13 | 13F | Heights Point Management, LP | 143.068 | 10.445 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.152 | -57,25 | 376 | -59,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 511.324 | 1.492,22 | 37.332 | 1.402,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.764 | -33,58 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 6.005 | -9,83 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 161.100 | -60,83 | 11.762 | -63,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 292.098 | 31,66 | 21.326 | 24,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.297 | 606 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.121 | 374 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 64.226 | 319,78 | 4.689 | 296,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 24.147 | 22,07 | 1.763 | 15,09 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 135 | 10 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.279.384 | -16,53 | 93.408 | -21,27 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.692 | -0,43 | 1.292 | -6,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.438 | -20,90 | 616 | -25,33 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 66.606 | 26,31 | 4.863 | 19,14 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.561 | -9,48 | 698 | 53,41 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 10.000 | 0,00 | 730 | -5,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 537 | -68,13 | 39 | -70,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.475.821 | -15,37 | 107.753 | -20,16 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 80 | -20,00 | 6 | -28,57 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 59.911 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 128.705 | 185,39 | 9.397 | 169,23 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 147.444 | 10.765 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.714 | 1,77 | 563 | -3,92 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.307 | 4,99 | 1.191 | -1,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.711 | -26,79 | 490 | -31,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 60.816 | 5,91 | 4.440 | -0,09 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.222 | -31,48 | 1.335 | -16,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.423 | 28,69 | 311 | -37,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.843 | 47,14 | 427 | 38,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.605 | 628 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 104.376 | -30,68 | 7.620 | -34,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 75 | 0,00 | 6 | 0,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.152 | -33,33 | 84 | -36,84 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 227.533 | -69,68 | 16.612 | -71,40 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.250 | 164 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 401 | -29,53 | 29 | -34,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 24.600 | -12,46 | 1.796 | -17,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 45.000 | 67,29 | 3.285 | 57,78 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 700 | 0,00 | 51 | -5,56 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 177 | -9,23 | 13 | -20,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 322.300 | 3,59 | 23.531 | -2,28 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 615.808 | -20,05 | 45 | -25,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.300 | -57,14 | 241 | -59,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -80,00 | 7 | -81,58 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 3.011 | 220 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 132 | -6,38 | 10 | -10,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 693 | 0,73 | 51 | -5,66 | ||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14.313 | -12,65 | 1.390 | 9,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 48.817 | -8,48 | 3.564 | -13,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 183.033 | -11,00 | 13.363 | -16,04 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 835.823 | -35,47 | 61.023 | -39,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.368.659 | 3,57 | 99.940 | -2,30 | ||||
| 2026-02-13 | 13F | Agman Capital Llc | 122.836 | 8.968 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 67.386 | 4.954 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.233 | -0,77 | 240 | -9,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 93 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 27.154 | -21,66 | 1.983 | -26,10 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.046 | -17,49 | 688 | -18,99 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.910.742 | 25,09 | 139.503 | 18,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 197.079 | -5,46 | 14.389 | -10,82 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 143 | 10 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 14.598 | 2,83 | 1.066 | -3,01 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 38.005 | 134,56 | 2.775 | 121,21 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.107 | 0,00 | 227 | -5,83 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 38.349 | 722,06 | 2.800 | 675,35 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 139.282 | 6,66 | 10.169 | 0,60 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.009 | 0,91 | 219 | 0,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 29.397 | 18,47 | 2.146 | 11,77 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 725.387 | 0,63 | 53 | -5,45 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.091 | 0,99 | 299 | -4,79 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.161 | 1.910 | ||||||
| 2026-02-13 | 13F | Steel Partners Holdings L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 88 | 3,53 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.445 | -46,31 | 252 | -27,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.299 | 0,32 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.953 | -73,98 | 289 | -75,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 302.257 | -21,85 | 22.068 | -26,28 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10.957 | 841 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.505 | 189,21 | 548 | 173,50 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 304.726 | 37,88 | 22.248 | 30,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 94.265 | -3,44 | 6.882 | -8,92 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 77.821 | -25,06 | 5.682 | -29,31 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 262.750 | -82,73 | 19 | -83,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Marex Group plc | 3.038 | 222 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 378.357 | 21,44 | 27.624 | 14,55 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.904 | 0,00 | 212 | -0,47 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.052 | -19,39 | 77 | -24,75 | ||||
| 2026-02-02 | 13F | Strs Ohio | 13.000 | 0,00 | 949 | -5,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 23.036 | 1.682 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 135 | -14,01 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 323 | 2,87 | 24 | -4,17 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.551 | 430 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 13D Management LLC | 103.762 | -24,27 | 7.576 | -28,56 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 150 | -7,41 | 11 | -16,67 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 47.415 | -6,47 | 3.462 | -11,78 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.658 | -16,63 | 748 | 19,90 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.289.685 | 359,96 | 94.160 | 333,87 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 202.643 | 94,39 | 14.795 | 83,37 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.134 | 2,96 | 521 | -2,99 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 8.241 | 10,01 | 602 | 3,80 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 31.747 | -2,03 | 2.318 | -7,62 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.134 | 3,18 | 740 | -2,76 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 1 | ||||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 531.115 | -0,37 | 38.777 | -6,02 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 191.883 | 4,20 | 14.047 | -1,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.030.103 | -1,56 | 75.247 | -6,99 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.829 | 2,70 | 133 | 2,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | 0,00 | 15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 80.565 | 4.203,69 | 6 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 121.888 | 2,85 | 8.899 | -2,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | 0,00 | 29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.000 | -9,09 | 73 | -14,12 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.000 | 17,65 | 292 | 11,03 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.400 | -4,35 | 321 | -9,83 |
Other Listings
| DE:MCY | 70,82 € |
