Temel İstatistikler
| Kurumsal Sahipler | 354 total, 342 long only, 1 short only, 11 long/short - change of -3,79% MRQ |
| Ortalama Portföy Dağıtımı | 0.1775 % - change of -8,20% MRQ |
| Ödenmemiş Hisseler | shares (source: Capital IQ) |
| Kurumsal Hisseler (Uzun) | 129.597.706 - 85,27% (ex 13D/G) - change of -1,38MM shares -1,11% MRQ |
| Kurumsal Değer (Uzun) | $ 5.695.938 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Bruker Corporation (MX:BRKR) var 354 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 129,597,706 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Fmr Llc, Orbis Allan Gray Ltd, BlackRock, Inc., Vanguard Group Inc, Pallas Capital Advisors LLC, State Street Corp, Sculptor Capital LP, Edmond De Rothschild Holding S.a., Brown Advisory Inc, and Price T Rowe Associates Inc /md/ .
Bruker Corporation (BMV:BRKR) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.482 | 15,64 | 494 | 67,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 84 | 147,06 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.676.840 | -23,28 | 78.996 | 11,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 101.027 | -0,09 | 4.759 | 44,87 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 49.097 | -85,96 | 2.313 | -79,64 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 231 | 11 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 298.107 | -21,85 | 14.044 | 13,31 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.007 | 236 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.404 | 23,76 | 403 | -2,18 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.856.038 | -9,81 | 134.548 | 30,77 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.582 | -33,94 | 310 | -4,02 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.802 | -10,72 | 273 | 29,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 179.792 | 561,27 | 8 | |||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 198.807 | -47,63 | 9.366 | -24,07 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 59 | -14,49 | 3 | 0,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 739 | 0,00 | 35 | 41,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 124.103 | -13,37 | 5.846 | 25,61 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 685.927 | 42,33 | 32.314 | 106,39 | ||||
| 2025-11-14 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 96 | -9,43 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.520 | 83,82 | 778 | 167,35 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 209.500 | 1,90 | 9.870 | 47,76 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 403.995 | 34,15 | 19.052 | 94,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 212.200 | 0,00 | 9.997 | 45,00 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.280 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.336 | 393,32 | 675 | 618,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.236 | -76,29 | 152 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 20.200 | -66,28 | 952 | 95.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 35.400 | -45,45 | 1.668 | 83.250,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.066 | 50 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.515 | -11,84 | 260 | 27,59 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 131.535 | -37,98 | 6.197 | -10,07 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 164.883 | -17,56 | 7.768 | 19,53 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 38.375 | 52,75 | 1.808 | 121,45 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.752 | -25,56 | 318 | 8,16 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.559 | -19,66 | 2.382 | 16,49 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.482 | 144,55 | 70 | 263,16 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 15 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.893.078 | -5,02 | 89.185 | 37,75 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 57.220 | 2,02 | 2.696 | 47,91 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 836.334 | -2,52 | 39.400 | 41,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 19 | 50,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 136.224 | 6.418 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.631 | 49,77 | 0 | |||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.817 | 0,53 | 1.169 | 45,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | -22,22 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 255.441 | 38,15 | 12.289 | 91,45 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 403 | 15 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 21.346 | 226,84 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 154 | -66,38 | 7 | -50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 842.076 | 61,21 | 39.670 | 133,75 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 473 | -33,94 | 17 | -48,48 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 14.906.730 | 5,38 | 702.256 | 52,80 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 210 | 50,00 | 10 | 125,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 916.351 | 19,60 | 43.169 | 73,41 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.410 | 585 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.941 | -79,89 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 301.667 | 14.212 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.669 | 408 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.227 | -16,19 | 44 | -35,29 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 555.789 | 26.183 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.253 | -29,72 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 30 | 1 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 16.000 | -39,85 | 754 | -12,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 45.400 | 99,12 | 2.139 | 188,92 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 23 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.285 | 36,88 | 720 | 98,90 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.800 | 0,00 | 273 | 45,21 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 24 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 289.431 | 65,84 | 13.635 | 140,48 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.072.846 | -0,59 | 97.673 | 44,15 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.141.051 | 4,09 | 53.629 | 52,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.664 | -37,21 | 125 | -8,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 138.804 | 27.660,80 | 6.539 | 40.768,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.971.985 | 0,13 | 516.890 | 45,19 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 272.697 | 1,78 | 12.847 | 47,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 56.900 | 199,47 | 2.681 | 334,36 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.900 | 278 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 23.200 | -15,33 | 1.093 | 22,70 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.351 | 205 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 794.380 | 37.423 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 364.650 | -8,84 | 17.179 | 32,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.300 | -82,29 | 721 | -74,35 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.460 | 257 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 88.500 | -28,80 | 4.169 | 3,24 | |||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 285.000 | 0,00 | 13 | 44,44 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 43.280 | -6,80 | 2 | 100,00 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.839.587 | 222,58 | 86.663 | 367,74 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 37.100 | 1.748 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.777 | 1,51 | 743 | 47,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 72 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 542 | 20 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.932 | 515 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.610.189 | 36,00 | 75.856 | 97,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.177 | 17,02 | 338 | 69,85 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.126.866 | 42,89 | 53.087 | 107,18 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.419.467 | 7,89 | 66.871 | 56,45 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 11.468 | -11,67 | 540 | 28,27 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 430 | 0,00 | 20 | 53,85 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 216 | 1.340,00 | 10 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.536 | 355 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 307.040 | 0,00 | 27 | 200,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.571 | 57,89 | 74 | 131,25 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 1.317.122 | 84,16 | 62.050 | 167,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 173.476 | 8.172 | ||||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.553.054 | 46,29 | 73.164 | 112,12 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7.252 | 342 | ||||||
| 2025-10-22 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.400 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 2.474 | 0,16 | 117 | 45,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.027 | 6,73 | 284 | 54,64 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 48.023 | 2.264 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 205 | -36,53 | 10 | -10,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.802 | 31,15 | 85 | 90,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.344 | -51,53 | 63 | -26,74 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 219 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 933.240 | -1,62 | 43.965 | 42,65 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 25 | 400,00 | 1 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.802 | 650 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.093.816 | 51.530 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 231.211 | -5,82 | 10.892 | 36,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 18.185 | -7,12 | 857 | 34,59 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.200 | 4,89 | 1.163 | -19,57 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.572 | 30,55 | 592 | 89,74 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.503 | 406 | ||||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 67.082 | -3,29 | 3.160 | 40,26 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.481.821 | 0,01 | 342.483 | -23,32 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 39.407 | 20,15 | 1.856 | 74,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 39.106 | -50,45 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 684.770 | 19,41 | 32.260 | 73,15 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 53 | 2 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 27 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 421.625 | -50,24 | 19.863 | -27,85 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 22.700 | 1,79 | 1.070 | 47,59 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 117.381 | -13,56 | 5.530 | 25,32 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.877 | -2,62 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.540 | -65,18 | 1.250 | -49,52 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.624 | 1,61 | 203 | -21,92 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.862 | 512 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 29.713 | -2,28 | 1.481 | 49,95 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 254.697 | 1,51 | 11.999 | 47,18 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 273.735 | 1,41 | 12.896 | 47,05 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 58 | -13,43 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 250,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 98.290 | -88,01 | 4.631 | -82,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 625 | 3,82 | 23 | -21,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.876 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 355 | 17 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.746 | 224 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.901 | -17,17 | 466 | 20,10 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 433 | 0,00 | 23 | 37,50 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 97.700 | 18,28 | 4.603 | 71,52 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.756 | -2,35 | 1.308 | 41,60 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 655.100 | 30.862 | ||||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 147.315 | -4,54 | 6.940 | 38,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36 | 63,64 | 2 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 5 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 317.508 | 54,19 | 14.958 | 123,57 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 437.694 | -23,64 | 20.790 | 11,64 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.821 | 97,79 | 274 | 188,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.350 | -10,64 | 1.336 | 29,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.839 | 1,95 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.859 | 229 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 68.777 | -10,70 | 3.240 | 29,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 273.579 | -10,75 | 12.888 | 29,41 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.661 | 420 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 156.809 | -28,56 | 7.387 | 3,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 51.969 | -93,91 | 2.448 | -91,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 62.198 | -21,96 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 41.629 | -47,08 | 1.961 | -23,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 551 | 21,90 | 20 | -9,52 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 102.700 | 51,03 | 4.838 | 119,01 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.054 | -2,89 | 379 | 40,89 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.408.012 | -15,37 | 113.441 | 22,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.432 | -89,85 | 209 | -85,06 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 173.500 | -21,35 | 8.174 | 14,04 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.473 | 305 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.467 | 1,52 | 69 | 50,00 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 3.000.000 | -2,43 | 141.330 | 41,47 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 83.012 | 67,12 | 3.911 | 142,41 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10.665 | -1,98 | 502 | 42,21 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 68.317 | 84,04 | 3.218 | 166,83 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 788.344 | 1,49 | 37.139 | 47,15 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.929 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 44 | -56,00 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 14 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 419.600 | 19.767 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 562 | 33,49 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 33.000 | 1.555 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 54 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 94 | 1,08 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | -43,48 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.461 | 117 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.600 | 0,00 | 358 | 45,53 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.035 | 16,29 | 49 | 71,43 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 79 | 4 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 187.197 | 18,63 | 8.819 | 72,02 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.700 | 145,45 | 917 | 81,58 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 21.200 | 116,33 | 655 | 59,90 | |||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 183 | 0,00 | 9 | 60,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 700 | 0,00 | 33 | 45,45 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 489.999 | -34,32 | 23.084 | -4,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.902 | 337 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 41.306 | 202,67 | 2 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.688 | 11,53 | 268 | 62,42 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.090 | -24,58 | 334 | 9,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 93.476 | -4,70 | 4.404 | 38,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.656 | 266 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3.101 | 146 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 244 | 442,22 | 11 | 1.000,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.349.633 | 1,87 | 63.581 | 47,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.800 | -57,14 | 226 | -37,74 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 308.146 | 19,06 | 14.517 | 72,65 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.766 | -53,59 | 649 | -32,71 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 609.014 | -26,79 | 28.691 | 6,16 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.167 | -0,45 | 1.044 | 44,40 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 61.800 | -17,69 | 2.911 | 19,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.900 | -35,25 | 372 | -6,06 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.259.824 | -1,39 | 483.340 | 42,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 106.660 | 6,66 | 5.025 | 54,63 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 783.789 | 14,07 | 36.924 | 65,40 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.651 | -14,59 | 78 | 20,31 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 215.398 | -49,58 | 10.147 | -26,89 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.111 | -4,32 | 288 | 38,65 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 486.110 | 31,10 | 22.901 | 90,09 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 25.016 | 1.179 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.389 | 22,55 | 1.008 | 77,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 137 | 6 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 216.120 | 69,22 | 10.181 | 145,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 215 | 0,00 | 8 | -30,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.000.467 | -29,24 | 47.132 | 2,60 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 49.459 | 37,36 | 2.330 | 107,95 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 518.119 | -17,10 | 24.409 | 20,21 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 350 | -56,79 | 16 | -38,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.366.520 | 2.963,42 | 111 | 5.450,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 635.937 | 1,32 | 30 | 45,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 19.900 | 937 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 5.000 | 236 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 39.400 | 1.856 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 10.854 | 93,27 | 511 | 180,77 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.727 | -5,23 | 1.400 | 37,39 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 277.766 | -40,99 | 13.086 | -14,44 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 254.770 | 95,63 | 12.002 | 299.950,00 | ||||
| 2025-11-04 | 13F | Lane Generational LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 22.195 | 2,62 | 1.046 | 48,86 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 11 | 1 | ||||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.099 | 240 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.831.814 | 2,45 | 180.700 | 48,48 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 35.475 | 727,31 | 1.281 | 534,16 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21.958 | -17,22 | 1.056 | 22,65 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 238.403 | -3,03 | 11.231 | 40,60 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 2.356 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 279 | 0,00 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.175 | -1,46 | 3.636 | 42,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 875 | 120,96 | 41 | 241,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 18.123 | 25,31 | 854 | 81,88 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.976 | 800 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 162.315 | -21,17 | 7.647 | 14,32 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.522 | 741,91 | 449 | 1.144,44 | ||||
| 2025-10-28 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 503.099 | -0,54 | 23.701 | 44,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 18.900 | -89,98 | 890 | -85,48 | |||
| 2025-10-24 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 294.100 | 58,29 | 13.855 | 129,54 | |||
| 2026-02-13 | 13F | Citigroup Inc | 262.978 | 325,27 | 12.389 | 516,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.166 | -64,28 | 809 | -48,24 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.374 | 19,06 | 65 | 72,97 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.309.404 | 317,66 | 108.796 | 505,60 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 79.750 | 3.757 | ||||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.182 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.504 | 39,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.500 | -32,10 | 259 | -1,52 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 12.500 | 0,00 | 589 | 44,83 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.500 | 194,39 | 1.484 | 327,38 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 58 | 3 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 547.603 | 9,15 | 25.799 | 58,28 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.846 | -3,21 | 1.453 | 40,39 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.705 | -25,69 | 2.106 | 7,78 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 280 | -5,41 | 13 | 44,44 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.199 | -54,06 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0 | ||||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.378 | 3,11 | 1.007 | 80,47 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 1 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.653 | 361 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.472 | 56,88 | 1.065 | 20,23 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 46.161 | -9,75 | 2.175 | 30,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.102 | 240 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.956 | -21,03 | 705 | 14,47 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 115.121 | -22,34 | 5.423 | 12,60 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.056.757 | -67,76 | 97 | -53,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 354.548 | 11.519 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.328 | 958 | ||||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 161 | 8 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.616 | 359 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 448.194 | 23,05 | 21.114 | 78,43 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 2 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 245.229 | 108,05 | 11.553 | 201,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.228 | 26,29 | 435 | 42,76 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 355.300 | 16.738 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.381 | -98,42 | 583 | -97,71 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 12.000 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.100 | -42,04 | 617 | -15,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 57.800 | 191,92 | 2.723 | 323,33 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.196 | -5,25 | 339 | 37,40 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 26.193 | -0,76 | 1.234 | 43,87 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.489 | 18,11 | 2 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.342 | -72,65 | 346 | -60,44 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 52 | 2 | ||||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.599 | 214 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 237 | 9,72 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.192.708 | 183,17 | 56.188 | 310,61 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.668 | -3,45 | 503 | 40,22 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 204 | -17,07 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 133.118 | -0,59 | 6.271 | 44,16 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 50.153 | 62,64 | 2.363 | 135,96 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.416 | 304,57 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.325 | -2,71 | 2.088 | 41,08 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.582 | 11,99 | 404 | 62,90 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.018 | 8,41 | 48 | 56,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 963.967 | -10,56 | 45.412 | 29,69 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.257 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.713 | -0,02 | 604 | -23,38 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 283.452 | -3,92 | 13.353 | 39,31 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 37.115 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 80.091 | 3.773 | ||||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.916 | -13,04 | 141 | -33,49 | ||||
| 2026-02-17 | 13F | Amundi | 18.190 | -93,53 | 857 | -91,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 72 | 100,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.313 | 203 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 481.614 | -9,99 | 22.689 | 30,52 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 59.996 | -16,67 | 2.826 | 20,82 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 13.150 | 60,99 | 620 | 133,58 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 90.859 | -21,89 | 4.280 | 13,26 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 362.900 | -26,83 | 17.096 | 6,09 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 10.256 | -0,16 | 483 | 45,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 33.900 | -61,26 | 1.597 | -43,81 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 48.000 | -28,46 | 2.261 | 3,72 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.317 | -90,74 | 674 | -86,58 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 11.473 | 10,99 | 540 | 61,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.521 | 224,34 | 644 | 126,76 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 319 | -83,20 | 15 | -75,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 63 | -61,35 | 3 | -60,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.168 | 479 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.229.626 | 10,90 | 717.468 | 60,80 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 129 | 5 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.731 | -2,29 | 506 | 41,85 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 18.063 | -18,43 | 851 | 18,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 100 | 5 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 37.831 | -11,51 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 61.370 | -22,87 | 2.718 | 5,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.404 | -14,43 | 160 | 24,03 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 56.130 | 7,04 | 2.644 | 55,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 43 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 564 | 0,00 | 27 | 44,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 |
