Basisstatistiken
| Institutionelle Aktien (Long) | 160.270.190 - 91,17% (ex 13D/G) - change of -2,27MM shares -1,09% MRQ |
| Institutioneller Wert (Long) | $ 5.281.398 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Cognex Corporation (MX:CGNX) hat 536 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 160,270,190 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Nordea Investment Management Ab, Pictet Asset Management Holding SA, Price T Rowe Associates Inc /md/, State Street Corp, Disciplined Growth Investors Inc /mn, Geode Capital Management, Llc, Point72 Asset Management, L.P., and Mackenzie Financial Corp .
Cognex Corporation (BMV:CGNX) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Manchester Capital Management LLC | 82 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.314 | 0,05 | 211 | 36,13 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.816 | 353 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5.014 | 180 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.685 | 0 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 318.316 | -33,36 | 15.594 | -9,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.621 | 0,40 | 598 | -20,16 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.615 | 202 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 54 | 2 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.697 | 13,69 | 349 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 6.270 | 0,00 | 226 | -20,77 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 688.622 | -39,89 | 24.777 | -52,26 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 23.106 | 32,84 | 831 | 5,59 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 13.799 | -13,79 | 496 | -31,59 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 845 | 0,00 | 30 | -21,05 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.576 | 4,39 | 920 | -17,04 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 306.371 | -3,95 | 11.023 | -23,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.034 | 29,84 | 247 | 76,98 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 32.157 | 19,43 | 1.157 | -5,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.471 | -0,46 | 513 | -1,92 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.073 | 2,00 | 53 | 40,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 481.272 | 21,72 | 17.316 | -3,32 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 25 | 1 | ||||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 9.772 | 0,00 | 352 | -20,59 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.585 | -5,45 | 381 | -25,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 38.684 | -69,58 | 1.392 | -75,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 355.072 | -3,31 | 12.775 | -23,20 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.800 | 425 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.607 | 21,85 | 454 | -3,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.800 | 856 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 26.660 | -69,50 | 959 | -75,78 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 37.498 | 0,20 | 1.349 | -20,41 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.816 | -0,03 | 389 | -20,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.979 | 65,82 | 971 | 31,61 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 638.019 | -55,81 | 22.956 | -64,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 821.150 | -31,74 | 29.545 | -45,79 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 19 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 54.000 | 1.943 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.256 | 16,95 | 45 | -6,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 81.896 | -5,10 | 2.947 | -24,64 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 8.242 | 297 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.104.783 | 0,39 | 39.750 | -20,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.894 | 212 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 72.899 | -0,49 | 2.623 | -20,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 868.705 | 423,28 | 31.256 | 315,64 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.200 | 1,77 | 1.446 | -19,17 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 102.100 | -16,79 | 3.674 | -33,92 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 434.853 | 32,38 | 15.646 | 5,15 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.937 | 429 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.000 | 0,00 | 72 | -21,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.152.053 | 11,05 | 41.451 | -11,80 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.028.179 | -11,53 | 37.124 | -29,48 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 35 | -69,57 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.574 | -97,20 | 93 | -97,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.154 | 5,80 | 1.229 | -16,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20.392 | 753 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.335 | -25,65 | 228 | -41,04 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.594 | 9,01 | 1.173 | -13,44 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 145.117 | 7.109 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.053.280 | 18,58 | 37.897 | -5,82 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 8.004 | 318 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 409 | 20 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 148.982 | 30,47 | 5.360 | 107.100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 19.554 | -64,83 | 704 | -90,13 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.063 | -86,97 | 218 | -89,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 300 | 88,68 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 68.388 | 6,73 | 2.461 | -15,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 104.000 | 3.742 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.338 | -8,55 | 120 | -27,27 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.518 | 201 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 308.690 | 26,96 | 15.123 | 72,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 168.083 | 0,00 | 6.048 | -20,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 412.400 | 5,72 | 14.838 | -16,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 25.104 | -8,17 | 903 | -27,06 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.033.757 | 65.244,94 | 37 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 0 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.675 | -2,96 | 204 | -22,73 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.022 | -82,25 | 469 | -85,92 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.473 | -12,53 | 53 | -31,58 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.927 | -0,38 | 573 | -20,86 | ||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 53.739 | 1.934 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 653.459 | -4,06 | 23.511 | -23,80 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 942.999 | 20,47 | 33.929 | -4,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.069 | -15,53 | 506 | -32,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.613.312 | -11,07 | 94.859 | -28,74 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 42 | 2 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.085 | 0,00 | 219 | -20,73 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 19.000 | 684 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26.000 | 49,43 | 935 | 18,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 447.071 | -3,34 | 16.086 | -23,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.100 | 255 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.548 | -7,68 | 380 | -26,69 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 357.486 | -4,38 | 14.628 | -15,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.000 | 180 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 42.265 | -61,56 | 1.521 | -69,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 663 | 24 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 213 | 8 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.006 | 1,46 | 828 | -19,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 41.248 | 2,78 | 1.484 | -18,37 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 11.186 | 36,23 | 440 | 32,53 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 154 | 18,46 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 39.785 | -1,12 | 1.431 | -21,46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 28.708 | -29,49 | 1.033 | -44,03 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 27.920 | -15,03 | 1.005 | -32,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.957 | -47,38 | 2.445 | -58,20 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 758.831 | 76,31 | 27 | 42,11 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.280.272 | 5,03 | 46.064 | -16,58 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 30.917 | 87,38 | 1.112 | 48,86 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 25.916 | 63,54 | 932 | 29,99 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 7.006 | 252 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.407.994 | -6,43 | 50.660 | -25,69 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.907 | 1,03 | 824 | -19,77 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.914 | -3,43 | 752 | -22,63 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 243.136 | -4,39 | 8.748 | -24,06 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 3.200 | -13,51 | 115 | -31,14 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.738 | 99 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7.013.184 | 27,88 | 252.360 | 1,58 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.458 | 447 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.800 | -24,27 | 281 | -39,91 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 70.423 | -5,61 | 2.534 | -25,04 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 20 | 1 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.033 | 0,00 | 289 | -20,39 | ||||
| 2026-01-23 | 13F | Avion Wealth | 37 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.550 | 0,63 | 236 | -20,07 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 121 | 5 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.151 | -21,32 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 23.680 | 0,10 | 1.160 | 36,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.144 | 34,02 | 155 | 84,52 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.900.718 | 68.388 | ||||||
| 2026-02-17 | 13F | Engaged Capital LLC | 933.000 | 9,12 | 33.569 | -13,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 22.153 | -3,84 | 797 | -23,59 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 152 | 17,83 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 51.294 | -14,16 | 1.846 | -31,82 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 156.034 | -23,94 | 5.614 | -39,58 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 35.356 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 100 | 4 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 121 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.164 | 294 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 250 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 96 | 3 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.471.631 | -8,69 | 52.949 | -27,47 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.066 | 150 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 51.544 | -2,30 | 2.006 | -16,03 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 2.770 | 0,00 | 100 | -20,80 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.105 | 202,74 | 40 | 143,75 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 48.872 | 1.758 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 173.000 | 6,13 | 6.225 | -15,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 13.870 | -7,63 | 499 | -26,62 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 380.130 | -14,57 | 13.825 | -31,79 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 49.207 | 149,19 | 1.770 | 97,99 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 867.063 | -14,38 | 31.197 | -31,99 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 237.281 | 4,31 | 8.537 | -17,15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.469.977 | 28,59 | 52.868 | 2,08 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.900 | 1,99 | 1.292 | -19,01 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 291.339 | 351,58 | 10.482 | 258,73 | ||||
| 2026-02-02 | 13F | Strs Ohio | 84.119 | -52,21 | 3.027 | -62,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 400 | 545,16 | 1.439 | 413,93 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 392.377 | -21,12 | 14.118 | -37,35 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.567 | -1,58 | 1.963 | -21,82 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 53.555 | 1.927 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 182.574 | 3,02 | 6.569 | -18,17 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 156.352 | 88,14 | 5.626 | 49,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.100 | -45,74 | 435 | -56,93 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 553 | 38,25 | 27 | 92,86 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 36.260 | -7,00 | 1.305 | -26,16 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 83.978 | 48,31 | 3.022 | 17,78 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 89.673 | -0,82 | 4.393 | 35,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.529 | -22,16 | 124 | 6,03 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 6.600 | -26,67 | 237 | -41,77 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 949.895 | 43.030 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.738 | -15,78 | 242 | -33,15 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 96.065 | -41,11 | 4.706 | -19,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 59.367 | 2.136 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.642 | -2,69 | 203 | -22,52 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 32 | 52,38 | 1 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.859 | -6,56 | 211 | -26,06 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 152.906 | 2.330,94 | 5.502 | 1.836,97 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 9.694 | 0,00 | 349 | -20,73 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 20.121 | 8,64 | 724 | -13,72 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.275 | 406 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.079 | 0,00 | 53 | 36,84 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 26.061 | -4,62 | 938 | -28,58 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.770 | -87,78 | 603 | -90,30 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 7.025 | 2,35 | 253 | -18,71 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.000 | 0,00 | 49 | 37,14 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.433 | 26,98 | 1.527 | 0,86 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 245 | 0,00 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 105.440 | 0,00 | 3.794 | -20,58 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 293.191 | 9,83 | 11 | -16,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.950.299 | 27,12 | 142.154 | 0,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 81,82 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 30 | 1 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.279 | 442 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 10.696 | 385 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 140.138 | -42,95 | 5.042 | -54,69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 157.990 | -9,29 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 19 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.581 | -2,71 | 237 | -22,88 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.038.434 | -32,60 | 73.343 | -46,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.517.130 | 6,04 | 54.586 | -15,78 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 126.786 | -43,19 | 4.562 | -54,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.415.046 | 3,72 | 86.897 | -17,62 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 96.735 | 17,88 | 3.481 | -6,38 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.402 | -8,37 | 302 | -27,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.093.697 | 93,47 | 39.351 | 53,67 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.901 | -67,88 | 788 | -74,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.648 | -14,08 | 311 | -31,65 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.146 | -16,16 | 581 | -33,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.940 | -2,67 | 1.509 | -22,69 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 102 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.531 | 90,98 | 307 | 51,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 221.895 | 7.984 | ||||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 159.795 | 0,87 | 5.749 | -19,89 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.930 | 285 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.277.113 | 2,77 | 585.651 | -18,37 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 8.504 | 306 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 87 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 445 | -41,75 | 16 | -52,94 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 56.354 | 16,40 | 2.028 | -7,57 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.084.610 | 3,95 | 75.025 | -17,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 630 | -32,62 | 23 | -47,62 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 24.336 | -61,74 | 876 | -69,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.600 | -28,97 | 273 | -43,60 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 103.878 | 3.738 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.439 | -82,65 | 412 | -86,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.748 | -19,22 | 63 | -36,73 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.800 | 1.280,00 | 497 | 1.002,22 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 35.251 | -59,38 | 1.268 | -67,74 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 19.031 | 685 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 105.574 | 20,50 | 3.799 | -4,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 42.349 | 1.524 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.022 | -7,98 | 109 | -27,03 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 40.451 | 717,52 | 1.832 | 1.074,36 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 207 | -59,01 | 7 | -68,18 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 20 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 63.012 | 0,00 | 2.267 | -20,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.978 | 0 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 486.046 | -4,11 | 17.488 | -23,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 34.590 | -11,33 | 1.245 | -29,60 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.786 | -25,43 | 64 | -40,74 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.180 | -0,54 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 216.694 | -48,48 | 7.797 | -59,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 539.526 | 3.775,63 | 19.412 | 2.981,27 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.504 | 270 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.500 | -3,85 | 273 | -22,95 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 86.543 | -74,13 | 3.114 | -79,46 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.299 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 76.726 | -10,92 | 2.761 | -29,25 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.554 | -43,75 | 416 | -55,38 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 14 | 55,56 | 1 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.650 | -1,38 | 959 | -21,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 306.487 | -42,11 | 11.027 | -54,02 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 70.478 | 14,85 | 2.536 | -8,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.511 | -91,31 | 114 | -87,68 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 331.000 | 1,72 | 11.909 | -19,21 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 88 | 20,55 | 4 | 50,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.797 | 209 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.329 | 18,60 | 623 | -5,75 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.547 | -3,07 | 76 | 31,58 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.603 | -0,63 | 274 | -21,10 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.522.767 | 55 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 74.661 | -2,59 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 24.676 | -0,52 | 888 | -21,02 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 144 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.738 | -98,95 | 242 | -99,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 354.554 | 1,71 | 12.757 | -19,22 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.037 | 0,00 | 37 | -19,57 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.139 | -38,61 | 725 | -51,28 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.914 | 58,80 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62 | 2 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 27.866 | 166,94 | 1.003 | 112,29 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 852.984 | -38,45 | 30.690 | -51,12 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.146.993 | -46,95 | 41.269 | -57,86 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.311 | -1,48 | 1.199 | -21,75 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 30.881 | 26,99 | 1.111 | 0,91 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 9.996 | -23,17 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.613 | 59,42 | 454 | 26,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 220 | 0,00 | 8 | -22,22 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.577 | 71 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.548 | 6,55 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 11.018 | -84,13 | 399 | -87,34 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11.869 | -4,47 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.309.295 | 1,10 | 47 | -18,97 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 106 | 5.200,00 | 4 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 322.705 | 5,19 | 11.611 | -16,45 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 14.097 | 507 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 42.012 | -36,64 | 1.512 | -49,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.242 | 28,07 | 872 | 1,75 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13.611 | 100,49 | 490 | 59,28 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 46.520 | -11,01 | 1.674 | -28,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.243 | 20,41 | 1.041 | 64,04 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 100.000 | 17,65 | 3.598 | -6,55 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 495.233 | 9,08 | 17.818 | -13,36 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 280 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.779 | 700,86 | 100 | 560,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 25 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 104.716 | 485,69 | 3.768 | 336,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.714.380 | 35,46 | 133.643 | 7,59 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.632.580 | -4,98 | 58.740 | -24,53 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.065 | 0,49 | 689 | 36,98 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2025-11-05 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 173.405 | 6.239 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 46.383 | -1,67 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 195 | 0,00 | 7 | -12,50 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 470 | 0,00 | 17 | -23,81 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 58 | 81,25 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 360.526 | -3,32 | 12.972 | -23,21 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 81 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 252.062 | -15,04 | 9.069 | -32,52 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 119.381 | 4.295 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.525 | -1,09 | 127 | -21,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 279.639 | 478,41 | 10.061 | 359,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 48.800 | 2.223 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 700 | 16,86 | 25 | -7,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.300 | 469 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.057.659 | 0,98 | 38.055 | -19,79 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 330.638 | -2,50 | 11.896 | -22,56 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.754 | -5,83 | 1.682 | -25,21 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.766 | -9,33 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.720 | 52,21 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 9.575 | 345 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.314.896 | 31,03 | 191 | 4,37 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 146 | 5 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 32.247 | 1.469 | ||||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 4.094 | -90,50 | 147 | -20,54 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 12.999 | 29,09 | 468 | 2,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.255 | 20,42 | 117 | -4,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.050 | 0,00 | 38 | -21,28 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.157 | 797 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 91 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 126.551 | -60,75 | 4.553 | -68,83 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 401.487 | 9,62 | 14.446 | -12,93 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 141.996 | 652,30 | 6.432 | 975,59 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 8.101.583 | 0,95 | 292.224 | -19,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 509 | -71,00 | 18 | -77,22 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.391 | 165,67 | 86 | 107,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 128.175 | 32,33 | 4.612 | 5,11 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 37.811 | -3,68 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.382.767 | -1,05 | 49.752 | -21,41 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 549 | 111,97 | 20 | 72,73 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 134.695 | -23,85 | 4.846 | -39,52 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 80 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 46.333 | 10,20 | 1.667 | -12,45 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.600 | -91,98 | 489 | -93,63 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 490.695 | -10,44 | 24.039 | 21,94 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.610.000 | 0,00 | 74 | 1,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 49.700 | -11,25 | 1.788 | -29,50 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 149.700 | -55,22 | 5.386 | -64,43 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 56.300 | 3,59 | 2.026 | -17,75 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.493.460 | 0,29 | 53.735 | -20,34 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.294 | 260 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 529 | -99,24 | 19 | -99,40 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.416 | -22,58 | 69 | 6,15 | ||||
| 2025-10-22 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9.729 | -8,00 | 350 | -27,39 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.019 | 109 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 36.223 | 43,94 | 1.303 | 14,40 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6.473 | 233 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 155 | 3,33 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 422 | -26,09 | 15 | -40,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.918 | 875,03 | 537 | 676,81 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 416 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.360 | 3,69 | 85 | -18,45 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 133.827 | 2.910,05 | 5 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 279.595 | 10.060 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.097 | -8,26 | 397 | 24,92 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 64.145 | 2.308 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 31 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 912 | -1,51 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 150.998 | 5.433 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 494.826 | -15,82 | 17.804 | -33,14 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.869 | 0,00 | 319 | -20,45 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 814 | 835,63 | 29 | 866,67 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 70.298 | -6,82 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 16.709 | -7,92 | 601 | -26,89 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.404 | 0,72 | 51 | -20,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.728 | -5,97 | 466 | -20,88 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.581 | 1,96 | 381 | -19,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 106.038 | 3.815 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 216.327 | -31,39 | 7.784 | -45,50 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.643 | -9,44 | 707 | -28,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 290.024 | 1.917,14 | 10 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 132 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.343.015 | -4,19 | 48.322 | -23,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 949.415 | -2,61 | 34.160 | -22,65 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 165.337 | 0,00 | 6 | -28,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.835 | 3,74 | 426 | -17,64 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.798 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 157.400 | 653,11 | 5.663 | 498,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.909 | 11,08 | 321 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 74.900 | 16,49 | 2.695 | 134.600,00 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.010 | 0,05 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 1.282.831 | -10,89 | 46.156 | -29,23 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 265.268 | 3,50 | 10 | -18,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.000 | -19,35 | 180 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 58.849 | -4,59 | 2.117 | -24,23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 57.009 | 77,29 | 2.058 | 41,28 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.948 | -14,18 | 214 | -31,63 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 808.862 | -43,89 | 29.103 | -55,44 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.123 | 220 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.031.768 | 73.103 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.532 | 0 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 350 | 0,00 | 13 | -20,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 19.146 | 121,01 | 689 | 75,51 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 692.849 | 1,00 | 24.929 | -19,78 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 36.570 | 0,00 | 1.316 | -20,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 44.600 | 1.605 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 22.709 | 817 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 369 | 35,66 | 17 | 100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 375 | 0,00 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 133.148 | 0,74 | 4.791 | -19,98 | ||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.894 | 1,39 | 428 | -19,59 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 21.824 | 1,99 | 785 | -18,99 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.650 | 32,74 | 1.283 | 5,43 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 151 | -55,98 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 464.002 | 12,80 | 16.702 | -11,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.576.640 | -0,12 | 668.388 | -20,67 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5 | 0 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 7.256 | 11,32 | 261 | -11,53 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 37.595 | -93,20 | 1.353 | -94,60 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 30.715 | 1.105 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.686 | 11,07 | 3.068 | 30,40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.972 | 5,76 | 440 | 43,93 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 153 | 0,00 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 433 | -2,48 | 16 | -25,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.353 | 118,68 | 479 | 87,45 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 39.545 | 20,01 | 1.937 | 63,46 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 464 | 0,00 | 23 | 37,50 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 15.670 | -75,75 | 564 | -80,76 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.934 | 179,99 | 609 | 123,08 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.923 | 0,05 | 69 | -20,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 164 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.653 | -0,75 | 1.427 | -21,17 | ||||
| 2025-10-17 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 138.019 | -5,61 | 4.966 | -25,03 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 171.018 | -0,12 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 364.373 | -1,49 | 13.110 | -21,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 63.271 | 37,07 | 2.277 | 8,90 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 80.511 | 57,97 | 2.897 | 25,53 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 103 | -71,78 | 4 | -81,25 | ||||
| 2026-02-17 | 13F | Amundi | 99.593 | 32,67 | 3.583 | 1,85 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 36 | -22,22 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 21 | 950,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.425 | 155 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 13.119 | 472 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 200 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 117.470 | 6,43 | 4.227 | -15,48 | ||||
| 2026-01-26 | 13F | KBC Group NV | 99.409 | -31,16 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 436.465 | -32,56 | 15.704 | -46,44 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.872 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.171.596 | 91,03 | 42.154 | 51,73 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 201.144 | -0,91 | 7.237 | -21,29 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 23.782 | -33,55 | 858 | -47,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.516 | -38,20 | 55 | -51,35 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 30.500 | 1.097 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 92.160 | 69,26 | 3.316 | 34,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 64.155 | -0,86 | 2.308 | -21,26 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 438 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 255.041 | 496,74 | 9.176 | 373,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 151.500 | 46,66 | 5.451 | 16,48 | |||
| 2026-02-03 | 13F | Bokf, Na | 50.000 | 1.799 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.824 | 8,25 | 497 | -14,01 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 50 | 2 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 292.591 | 1,43 | 10.527 | -19,44 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 5.635 | -60,01 | 203 | -68,34 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 835.058 | 40,59 | 30.045 | 11,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.628 | -3,68 | 310 | -23,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 786 | 9,62 | 39 | 52,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 74.840 | 33,60 | 2.899 | 14,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.109 | -6,45 | 220 | -25,76 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 154.998 | 5.577 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.168 | 0,00 | 582 | -20,63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.203 | 3,73 | 439 | -17,48 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 46.400 | -0,64 | 1.669 | -21,09 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.310 | 0,54 | 407 | 37,04 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 4.655.358 | 1,10 | 167.500 | -19,70 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.985 | 145 | ||||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.076.924 | 66,02 | 38.748 | 31,86 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.979 | 215 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 11.811 | 38,06 | 425 | 9,56 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13 | -98,77 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 93.806 | 4,31 | 3.377 | -17,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 100 | 20,48 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 173.538 | -82,79 | 6.244 | -86,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.000 | 1,69 | 108 | -19,55 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 498 | 18 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 58.331 | -0,23 | 2.099 | -20,77 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.334 | -90,83 | 480 | -92,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 58.932 | 210,25 | 2.127 | 150,24 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 20.658 | 743 | ||||||
| 2025-11-06 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 98.451 | 124,51 | 3.542 | 78,35 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 58.968 | 2,96 | 2.122 | -18,23 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.162 | -54,89 | 114 | -64,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.486.438 | -0,28 | 53.482 | -20,79 | ||||
| 2026-04-15 | 13F | Covea Finance | 83.900 | 4.110 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.900 | 680 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 687.088 | -22,13 | 24.721 | -38,15 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 24.283 | -4,78 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 38.021 | -4,15 | 1.368 | -23,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 65 | 3 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 133 | 0,00 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.694 | 0,00 | 205 | -20,62 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.004 | 55,23 | 252 | 23,53 | ||||
| 2026-02-13 | 13F | Quarry LP | 723 | 8,89 | 26 | -13,33 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 220 | 8 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 30.648 | -14,02 | 1.103 | -31,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 419.164 | 2,01 | 17.316 | -6,97 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 60.000 | 2.159 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.634 | -44,72 | 80 | -24,53 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 71.581 | 130,75 | 2.575 | 105,02 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96.388 | 37,93 | 3.468 | 9,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 54.060 | 1.945 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 33.048 | 1.189 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.214 | -2,86 | 439 | -22,85 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.900.166 | 0,00 | 68.368 | -20,57 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 200 | 7 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.018.857 | -8,76 | 37 | -28,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.306 | 47 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.798 | 65 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 357 | 0,00 | 13 | -18,75 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 69.750 | -10,05 | 2.510 | -28,56 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 157.347 | -5,25 | 5.661 | -24,74 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 53.912 | 38,85 | 1.940 | 10,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 35.380 | -7,60 | 1.273 | -26,64 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26.404 | 104,65 | 950 | 62,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.800 | 1.700,00 | 65 | 1.500,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | -88,99 | 43 | -91,28 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 38.816 | -4,85 | 1.397 | -24,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.977 | -47,70 | 971 | -58,48 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 388.268 | 48,75 | 13.970 | 18,14 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 249 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.687 | 0,00 | 277 | -20,69 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.213.828 | -0,14 | 187.594 | -20,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 27 | 1 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 18.944 | -33,64 | 682 | -47,33 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.082 | 0,00 | 579 | -20,60 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.926 | -4,32 | 357 | -23,88 |
