Basisstatistiken
| Institutionelle Aktien (Long) | 113.139.590 - 97,70% (ex 13D/G) - change of 72,41MM shares 87,35% MRQ |
| Institutioneller Wert (Long) | $ 3.958.803 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Trex Company, Inc. (MX:TREX1) hat 452 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 113,139,590 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Alliancebernstein L.p., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Wasatch Advisors Inc, State Street Corp, and Morgan Stanley .
Trex Company, Inc. (BMV:TREX1) 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
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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 | Simplex Trading, Llc | Put | 32.100 | 301,25 | 1.126 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.925 | 252 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 58.969 | -94,34 | 2.069 | -94,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 20.847 | 424,19 | 731 | |||||
| 2025-11-14 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.400 | -31,43 | 84 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.817 | 379 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 900 | -1,53 | 33 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 182 | -94,11 | 7 | -94,44 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 7.100 | -7,79 | 259 | -4,44 | ||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.172.743 | -17,59 | 76.220 | -44,05 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.895.534 | 143,78 | 136.655 | 67,68 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 328 | 0,00 | 17 | -5,88 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 43 | 152,94 | 2 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 26.039 | -72,24 | 913 | -81,16 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.829 | 7,79 | 485 | -26,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.533 | 68,72 | 124 | 13,89 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 27.420 | 1 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.801 | 34,27 | 648 | 39,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 621.070 | 44,14 | 21.787 | -2,14 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 44.702 | -6,82 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.713 | 0,00 | 200 | -32,20 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.488 | -85,33 | 129 | -86,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.508 | 2,09 | 1.694 | 5,94 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.904 | 3,04 | 1.235 | 6,93 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.600 | 372 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.170 | -1,17 | 771 | 2,66 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 51.966 | -0,95 | 1.823 | -32,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | -79,31 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 48.390 | 1.698 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 150.938 | 5.295 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6.977 | 361 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.104 | -4,21 | 367 | -8,93 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 236 | 9 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 88 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.659 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.849 | 301 | ||||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 53.095 | 1.863 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.500 | -11,76 | 385 | -17,38 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 7.500 | 0,00 | 273 | 3,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.400 | 152,83 | 470 | 72,16 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.600 | 50,88 | 442 | 41,35 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.580 | -43,28 | 130 | -41,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 28.600 | 1.003 | |||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 235.273 | 228,23 | 8.253 | 122,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.473 | -89,27 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 588 | 0,00 | 21 | 5,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 254.649 | 35,09 | 8.933 | -8,29 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 31.995 | 1.122 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.020 | -88,44 | 36 | -92,32 | ||||
| 2026-02-17 | 13F | Amundi | 342.574 | 599,17 | 12.017 | 371,59 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.208 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 208.136 | 38,91 | 7.580 | 44,22 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.770 | 0,00 | 64 | 3,23 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 28.300 | 993 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 151.817 | -23,52 | 5.529 | -20,59 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.887 | 45,07 | 324 | 50,93 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 16.611 | -2,75 | 605 | 0,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 507.350 | -10,66 | 18.478 | -7,24 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 103.890 | 231,06 | 3.644 | 124,80 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.288 | 38,08 | 265 | 43,24 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47.017 | 100,88 | 1.649 | 36,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 49.660 | -69,12 | 1.742 | -79,03 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25.558 | 0,00 | 931 | 3,79 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 35.785 | -82,59 | 1.255 | -88,19 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 65 | 41,30 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 360.149 | 587,06 | 13.117 | 613,60 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 140.305 | 787,39 | 4.922 | 503,06 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.425.992 | 2,06 | 365.744 | -30,71 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.698 | 16,46 | 866 | -20,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 491.455 | 547,09 | 17.240 | 339,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.717 | -5,08 | 1.155 | -19,06 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 7 | -30,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.217 | 13,86 | 299 | 18,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 121.035 | 4.408 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.194 | 20,24 | 42 | -19,61 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.889 | 663 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 16.171 | 13,53 | 567 | -22,86 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 90.652 | 43,12 | 3.180 | -2,81 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.725 | 281 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.873 | -96,70 | 276 | -97,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 155.466 | 125,93 | 5.633 | 131,96 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 61.992 | -18,32 | 2.175 | -44,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 485 | 0,62 | 18 | 6,25 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5.063 | 24,86 | 178 | -15,31 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 396 | 14 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.113 | 776,38 | 41 | 900,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 70.149 | 105,39 | 2.555 | 113,19 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.801 | 36,22 | 321 | 41,59 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 487 | 55,10 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.055 | -4,11 | 1.286 | -23,13 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 46.527 | 0,00 | 1.631 | -32,11 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 20.568 | 0,00 | 749 | 3,88 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.952 | 253 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 179 | -90,60 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 59.872 | -24,54 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 153 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 574.500 | 423,22 | 20.153 | 255,24 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 400 | 0,00 | 14 | -30,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 35.248 | 37,79 | 1.236 | -6,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.460 | -1,66 | 1.073 | 2,10 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.960 | 244 | ||||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 95.451 | -87,11 | 3 | -92,11 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 25.822 | 1,97 | 940 | 5,86 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 112.221 | 139,62 | 4.087 | 148,90 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 95.394 | -90,16 | 3.347 | -93,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.484.695 | 163.333 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 70.566 | -59,54 | 2.832 | -54,65 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 169.405 | 5.943 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 1 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 290.943 | -0,87 | 10.206 | -32,70 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 60.000 | 2.105 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3.119 | -18,27 | 110 | -18,52 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41.102 | -7,92 | 1.497 | -4,41 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 323 | 50,93 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 121.784 | 17,55 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192 | 0,00 | 7 | -33,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 210.038 | 2.468,02 | 7 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 556.600 | -23,24 | 19.526 | -47,88 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 38 | 1 | ||||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 749.658 | -6,39 | 27.303 | -2,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 52.397 | -4,92 | 1.838 | -35,44 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 277.500 | -50,76 | 9.735 | -66,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 90.892 | -53,79 | 3.188 | -68,63 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 850.596 | -16,72 | 29.839 | -43,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 6.400 | 0,00 | 233 | 4,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 321 | 46,58 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.765.060 | 3.006,08 | 61.918 | 2.008,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.600 | 232 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63.475 | 34,63 | 2.257 | 27,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 14.032 | 492 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.175 | 0,00 | 462 | -32,06 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 134 | -81,02 | 5 | -83,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | 15 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 30.620 | 1.115 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6.005 | 0,00 | 219 | 3,81 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 101.255 | -7,07 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 106 | -65,70 | 4 | -70,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.161 | 0,00 | 224 | 3,70 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.984 | 8,96 | 418 | 7,46 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9.474 | 2,09 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.523 | -29,31 | 229 | -52,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 747.556 | 0,06 | 27.226 | 3,88 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 175 | 66,67 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 122.870 | 265,10 | 4.313 | 148,16 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 54.660 | -5,98 | 1.917 | -36,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 274 | 10 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 378.065 | 297,42 | 13.769 | 312,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.975 | -2,16 | 175 | -33,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 56 | 2 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.970 | -83,79 | 560 | -89,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.260 | 155,51 | 220 | 73,81 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.355 | 223 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 171.768 | 248,97 | 6.026 | 136,92 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 136.367 | 4.793 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 24.833 | 140,72 | 904 | 150,42 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.372.080 | -37,39 | 48.133 | -57,49 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 35.166 | 1.234 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.500 | -47,06 | 158 | -64,24 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4.519 | 105,41 | 159 | 39,82 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 24.725 | -9,87 | 867 | -38,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 138.257 | 4.850 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 247 | -0,40 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.759 | 483 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.490 | 15,46 | 193 | -21,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 599.105 | -6,11 | 21.017 | -36,25 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.369 | -2,02 | 262 | -4,03 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 13 | 44,44 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.909 | -16,94 | 348 | -43,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 157.908 | 5.539 | ||||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 47.866 | 326,99 | 1.679 | 189,98 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.494 | -48,02 | 91 | -46,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.503.478 | -13,79 | 228.142 | -41,47 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 464 | 81,25 | 17 | 100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.490 | -78,74 | 228 | -85,54 | ||||
| 2026-02-12 | 13F | M&G Plc | 3.511 | 0,00 | 123 | -32,97 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.751 | -98,28 | 1.535 | -98,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 915 | 0,00 | 33 | 3,13 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 6.632 | 233 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 43 | 2,38 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.226 | 31,83 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.725 | 281 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.052 | 210,86 | 423 | 111,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.477 | -3,93 | 236 | -0,42 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.204 | 27,96 | 253 | -13,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 208.976 | 7.331 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.733 | 72,90 | 131 | 17,12 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 124 | 24,00 | 5 | 33,33 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 186.332 | -47,30 | 6.537 | -64,22 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 109,09 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 42.464 | -7,41 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.313.285 | 44,56 | 81.150 | -1,86 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.506 | 263 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.851 | 205 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 100.062 | -1,58 | 3.644 | 2,19 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 72.095 | -4,58 | 2.529 | -35,20 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 47.811 | -69,20 | 1.677 | -79,09 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.111 | 6,23 | 514 | 10,32 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 18.118 | -2,76 | 660 | 0,92 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.873 | 0,12 | 979 | 3,93 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 649.458 | 0,81 | 23.653 | 4,67 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 297.227 | 1.493,63 | 10.427 | 982,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.590 | 266 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 27,12 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 47.554 | -63,76 | 1.732 | -62,39 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 120 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.956 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 107.495 | 31,55 | 3.771 | -10,71 | ||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 144.490 | 5.069 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 48.224 | -0,11 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13.137 | 478 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.144 | 42 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.913.263 | 1,32 | 67.132 | -31,21 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 61.224 | -8,62 | 2.230 | -5,15 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 524 | 0,00 | 19 | -24,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.656 | -88,78 | 58 | -92,39 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 6.088 | -5,57 | 214 | -36,04 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 214.353 | -80,29 | 7.520 | -86,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.544.503 | 0,69 | 54.181 | -31,64 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 96.898 | -8,68 | 3.399 | -38,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.905 | 1,41 | 288 | 5,13 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.711 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 665.164 | 24.225 | ||||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 38.466 | 33,11 | 1.349 | -9,65 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.552 | -5,92 | 546 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 581 | 20 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 94.620 | 180,59 | 3.319 | 90,53 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 15.253 | 535 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 77.050 | -23,89 | 2.703 | -48,34 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 184.736 | 6.481 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.033 | -4,12 | 365 | -0,54 | ||||
| 2026-02-13 | 13F | Natixis | 88.894 | 3.118 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.554 | -1,21 | 239 | 2,59 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 212.300 | 0,38 | 7.732 | 4,21 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.589 | 0 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.588 | -30,18 | 204 | -27,50 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.333 | -77,33 | 503 | -84,63 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 400 | 0,00 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.600 | 2,61 | 860 | 6,58 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 54.165 | -22,07 | 1.973 | -19,11 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.063 | 0,00 | 257 | 4,05 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 19.869 | -91,10 | 724 | -90,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.700.549 | -4,82 | 61.929 | -1,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 148.484 | -53,52 | 5.408 | -51,75 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 51.519 | 76,09 | 1.876 | 82,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 45.968 | -90,35 | 1.613 | -93,45 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 647.178 | 23.570 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 51.648 | 2.669 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 92.000 | 100,00 | 3.227 | 35,82 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.537.938 | 53.951 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 88 | -65,22 | 3 | -76,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 61.558 | 0,00 | 2.242 | 3,80 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.272 | 922 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 44.016 | 0,03 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 546 | -17,65 | 20 | -17,39 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.795 | -61,85 | 168 | -74,11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.955 | -4,19 | 279 | -34,97 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.100 | 4,71 | 1.133 | 8,74 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.957 | 109,83 | 455 | 42,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 28.982 | 353,27 | 1.056 | 370,98 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 115 | -99,07 | 4 | -99,37 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 17.661 | 620 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.642 | 689 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 1 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.225.393 | 266,01 | 253.467 | 148,49 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.484.345 | -1,51 | 54.060 | 2,25 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.742 | -24,01 | 391 | -21,01 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.059 | -98,15 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 976.612 | 325,77 | 34.260 | 189,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.401 | 61,56 | 1.362 | 67,73 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 57.000 | 2.000 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 159 | -18,88 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 209.902 | 263,81 | 7.363 | 147,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.659 | 0,00 | 97 | 3,23 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.500 | 91 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 1 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.163 | -3,68 | 356 | -34,68 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 354.436 | -30,38 | 12.434 | -52,73 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Ibex Investors LLC | 8.800 | 309 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51.686 | 0,02 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 9.451 | 201,95 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12.353 | -3,68 | 450 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.637 | -87,12 | 1.040 | -91,26 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.987 | 364 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.662.342 | 58.315 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 24.942 | 29,19 | 875 | -12,34 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 60 | 2 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 48.010 | 0,00 | 1.700 | -0,29 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.325 | 118,29 | 48 | 128,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 806 | 35,69 | 29 | 45,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 1 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.820 | -72,33 | 197 | -73,73 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 125.754 | -0,07 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 43.925 | 1.600 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.162.654 | -0,70 | 110.946 | -32,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.200 | 498 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 291.400 | 10.222 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.900 | 382 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28.632 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.600 | 932 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 11 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.679 | -4,31 | 1.532 | -35,03 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.552 | -0,16 | 93 | 3,37 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 40.404 | 1.417 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 48.309 | 12,86 | 1.759 | 17,19 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41.500 | 107,50 | 2.763 | 86,44 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 36.400 | 263,06 | 1.277 | 146,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 202.287 | -23,66 | 10.452 | -27,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.400 | 365 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.200 | 217 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 392 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 759.228 | 127,44 | 26.634 | 54,42 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 212 | 0,00 | 8 | 0,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 233 | 8 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.123 | -0,44 | 320 | -32,35 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.317 | 0,00 | 47 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.326.379 | 120,59 | 46.529 | 49,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 102.132 | -0,11 | 3.583 | -32,18 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.047 | -9,25 | 584 | -5,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 31.500 | 13,72 | 1.147 | 18,13 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 22.400 | 40,00 | 816 | 45,28 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 23.055 | 809 | ||||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.586 | 722 | ||||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 250.000 | 9 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.763 | -12,63 | 202 | -40,24 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 212.308 | 2.531,16 | 7.448 | 1.690,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.978 | -81,67 | 420 | -87,56 | ||||
| 2026-02-13 | 13F | Hill City Capital, LP | 552.000 | 19.364 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 939.457 | 25,52 | 34.215 | 30,32 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 102.217 | 39,30 | 3.586 | -5,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 190 | -91,94 | 7 | -95,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 198 | 7 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | -78,26 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 40 | -21,57 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.003 | 193,65 | 468 | 105,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.954 | -9,58 | 384 | -38,56 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 36.109 | 1.267 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17.866 | -87,08 | 627 | -91,24 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 62 | 2 | ||||||
| 2026-02-17 | 13F | American Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 126.568 | -10,97 | 4.610 | -7,58 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.956 | -5,60 | 218 | -1,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.490 | 2,15 | 4.789 | 6,05 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 106.070 | 3.721 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11.148 | 1,85 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.783.815 | -7,79 | 62.576 | -37,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.867 | 2,75 | 214 | 6,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62.544 | 4.492,07 | 2.278 | 4.744,68 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 15.400 | 0,49 | 561 | 4,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.117 | -72,01 | 368 | -70,96 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 90.574 | -31,66 | 3.312 | -30,24 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 11.264 | 122,39 | 395 | 51,34 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 83.137 | -1,23 | 3.028 | 2,54 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.793.154 | 62.904 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 149.200 | 51,17 | 5.234 | 2,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 87.000 | -17,54 | 3.052 | -44,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 113.401 | 185,77 | 3.978 | 94,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 740 | 27 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 25.400 | 122,81 | 891 | 51,27 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 857.927 | 204,42 | 30.096 | 106,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 96.700 | 986,52 | 3.392 | 639,00 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 120 | 122,22 | 4 | 300,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.870 | 206 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 985 | -77,47 | 35 | -84,89 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 122.839 | -1,00 | 4.309 | -32,78 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 130 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 6.400 | -5,88 | 233 | -2,10 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 80.405 | 47,76 | 2.821 | 0,32 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 52 | 57,58 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 4.600 | -32,35 | 168 | -29,83 | |||
| 2026-04-23 | 13F | TFC Financial Management | 15 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 43 | 19,44 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 85.995 | 181,95 | 3 | 200,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 287.265 | 38,77 | 10.077 | -5,78 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 255.714 | 9.313 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 343.231 | -24,71 | 12.500 | -21,83 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.718 | -75,94 | 446 | -83,66 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 99.261 | -47,01 | 3.615 | -44,99 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 67.092 | -6,26 | 2.354 | -36,37 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 282 | -29,85 | 10 | -28,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.820.336 | -1,40 | 344.497 | -33,06 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.007.236 | -2,74 | 35.334 | -33,97 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 320 | 0,00 | 12 | 0,00 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 20.980 | 1,94 | 764 | 5,96 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 112 | 0,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 150.553 | 342,27 | 5.281 | 200,40 | ||||
| 2025-11-12 | 13F | 111 Capital | 7.183 | 371 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.528 | 26,89 | 299 | -24,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 40.601 | 0,78 | 1.479 | 4,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.463 | -34,65 | 893 | -55,64 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.000 | 1.754 | ||||||
| 2026-04-16 | 13F | Security National Bank | 20 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.282 | 761,13 | 83 | 822,22 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 4.748.412 | 172.937 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 140.315 | -8,66 | 5.110 | -5,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 72.500 | -0,82 | 2.640 | 2,96 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 45 | -4,26 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 30.833 | -97,04 | 1 | -98,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 78.304 | -69,83 | 2.747 | -79,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 14 | 1 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.804 | -26,16 | 211 | -23,27 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 690 | -9,69 | 25 | -3,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.900 | 40,48 | 215 | 45,58 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.628 | 110,86 | 338 | 43,40 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 28.550 | -0,17 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.024 | 2,80 | 802 | 6,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18.700 | 50,81 | 681 | 56,91 | |||
| 2026-02-13 | 13F | Mirova | 32.797 | -13,95 | 1.151 | -41,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.835 | 249 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 390.641 | 14.227 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 101.027 | 16,51 | 3.544 | -20,89 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.207.545 | 8,95 | 42.361 | -26,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | 5 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.200 | 44 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 113 | 66,18 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 3.536.750 | -1,80 | 128.808 | 1,95 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.459 | 23,27 | 1.419 | -16,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 212 | 26,95 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.980 | -13,19 | 280 | -41,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 314.399 | 4,68 | 11.449 | 8,66 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 33.224 | 1.165 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25.340 | -11,77 | 923 | -8,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.486 | -38,00 | 228 | -57,96 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97.052 | 3.535 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.564 | -3,62 | 312 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.721 | -7,07 | 755 | -4,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.084 | 169,22 | 143 | 83,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 978.918 | 12,61 | 34.340 | -23,55 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 30.700 | -53,71 | 1.586 | -56,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 166.389 | 26,05 | 5.837 | -14,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 117.647 | 4.127 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 146.579 | 5.142 | ||||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 484.286 | 16.989 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 620.488 | 21.767 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 400.343 | 14.044 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 239.404 | -78,20 | 8.719 | -77,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.300 | 6,39 | 817 | -27,76 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -69,23 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.901.418 | 639,11 | 66.702 | 401,81 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.029 | 0,13 | 875 | 4,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 98.300 | 203,40 | 3.448 | 105,97 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 112.875 | -0,27 | 4.111 | 3,53 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 31.118 | 1.092 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 53.270 | -11,15 | 2.752 | -15,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -80,00 | 7 | -86,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 22.700 | 22.600,00 | 796 | 15.820,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.586 | 3.693,00 | 266 | 2.560,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.284.867 | 4,67 | 45.073 | -28,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27.195 | 990 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.153 | -1,46 | 78 | 2,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 394 | 42,75 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.084 | 213 |