Grundlæggende statistik
| Institutionelle aktier (lange) | 610.444.393 - 91,75% (ex 13D/G) - change of 1,45MM shares 0,18% MRQ |
| Institutionel værdi (lang) | $ 8.445.592 USD ($1000) |
Institutionelt ejerskab og aktionærer
The AES Corporation (MX:AES) har 751 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 610,444,393 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Morgan Stanley, Geode Capital Management, Llc, Orbis Allan Gray Ltd, Invesco Ltd., Fmr Llc, and SG Americas Securities, LLC .
The AES Corporation (BMV:AES) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Citigroup Inc | 2.856.940 | -13,18 | 40.969 | -5,40 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 101.968 | -6,41 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 425.900 | -0,33 | 6.107 | 122.040,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 319.055 | -24,03 | 4.575 | 91.400,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.900 | 27 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.200 | 576 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.142.962 | 48,62 | 16.390 | 61,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.486 | 65,76 | 681 | 80,85 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 188 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 537.500 | -10,60 | 7.708 | 110.000,00 | |||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.678 | 78,55 | 340 | 94,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.271.943 | -4,33 | 18.240 | 4,24 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 15.804 | 227 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 68.651 | 984 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 8.000 | 0,00 | 115 | 8,57 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 853 | 0,00 | 12 | 9,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 27.085 | 1,42 | 382 | -0,26 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.660 | 182 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 72.994 | 0,92 | 1.047 | 1,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 99.622 | 0,72 | 1.429 | 9,76 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 162 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 83 | 1 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 1.950.000 | 6,85 | 27.963 | 16,43 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.128 | -26,56 | 16 | -20,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 13.391 | 0,00 | 192 | 9,09 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 213.206 | 44,85 | 3.057 | 57,98 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.487 | -6,80 | 265 | 1,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74.352 | -42,78 | 1.066 | -21,96 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 219 | 3 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 30.090 | 111,40 | 431 | 130,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 285 | 16,80 | 4 | 100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 26.384 | -25,02 | 378 | -18,36 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 311.609 | 22,42 | 4.468 | 33,41 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 55.400 | 794 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 85.033 | 1,19 | 1.219 | 10,32 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.546.012 | -26,81 | 251.610 | -20,25 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 40.805 | 585 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 364 | 5 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 122.491 | -17,50 | 1.757 | -10,09 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 272.500 | 248,91 | 3.908 | 280,43 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 432 | -98,65 | 6 | -98,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 104.337 | 2.138,51 | 1.496 | 2.352,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 223.900 | 154,72 | 3.211 | 177,68 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 239 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 197.345 | 11,92 | 2.830 | 21,94 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 50.919 | -3,04 | 717 | -4,78 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34.500 | 0,00 | 486 | -1,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.191 | 0,85 | 17 | 13,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.670 | -12,11 | 24 | -14,81 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 401.656 | -67,01 | 5.760 | -64,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.822 | 259,95 | 40 | 254,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 68.487 | -40,23 | 982 | -34,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 305.910 | 0,00 | 4.387 | 8,97 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.757 | -4,78 | 319 | 2,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.039.827 | -9,06 | 29.251 | -0,91 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.987 | -1,81 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 216.305 | 18,41 | 3.102 | 28,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.452 | -0,36 | 480 | 8,62 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 11.424 | 164 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 398.700 | -42,35 | 5.717 | -37,18 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 530.600 | 7,63 | 7.609 | 17,28 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 12 | -36,84 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.375.829 | -24,52 | 77.089 | -17,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 50.437 | 12,65 | 1 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 246.909 | -2,40 | 3.541 | 6,34 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 39 | 143,75 | 1 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 37 | 5 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 15.960 | -0,24 | 229 | 8,57 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.254 | -3,53 | 290 | 5,07 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 94.993 | 5,42 | 1.362 | 14,94 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 545 | 8 | ||||||
| 2026-02-12 | 13F | M&G Plc | 2.014.753 | -40,76 | 28.207 | -36,21 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.348 | 1,81 | 148 | 11,28 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 608 | 7 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 21.317.334 | -17,80 | 305.691 | -10,43 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.793.984 | 44,63 | 25.726 | 57,60 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 13.522 | -41,89 | 196 | -35,95 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 8.145 | 0,00 | 115 | 7,48 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 144.202 | 9,11 | 2.068 | 18,86 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 35.488 | 17,75 | 509 | 28,28 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 51.923 | -14,11 | 745 | -6,42 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 54.305 | 779 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 111.628 | 19,18 | 1.446 | 17,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 179.903 | 18,80 | 2.580 | 29,47 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.151 | -0,13 | 404 | 8,92 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 46.049 | -34,27 | 660 | -28,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.176 | 39,56 | 272 | 38,07 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.720 | 96 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 28.581 | 3,07 | 410 | 12,36 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 159.355 | 34,99 | 2.285 | 47,13 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 29.024.825 | 1,60 | 416.216 | 10,71 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 52.720 | -16,39 | 756 | -8,93 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 127 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.582 | 22,54 | 23 | 37,50 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 109.820 | -20,90 | 1.575 | -13,85 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 753.992 | 0,94 | 10.624 | -0,82 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 29.759 | -2,24 | 427 | 6,50 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.291 | -12,01 | 723 | -13,53 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 188 | 3 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.368 | 132,41 | 1.626 | 153,51 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 67.768 | -13,50 | 955 | -7,38 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 25.566 | -79,21 | 367 | -77,38 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 139.901 | 73,22 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 923.853 | -26,64 | 13.248 | -20,06 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 206.468 | 0,87 | 2.961 | 9,91 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 73.646 | 11,75 | 1.091 | 7,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 233 | 3 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.600 | 0,00 | 107 | -0,93 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 68.121 | 13,67 | 977 | 23,86 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 460.148 | -0,15 | 6.599 | 8,81 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 47.222 | -8,29 | 677 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 22.085 | -90,08 | 317 | -89,22 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 14.526 | -1,36 | 205 | -3,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 79.478 | 40,77 | 1.140 | 53,30 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.643 | -3,13 | 2.375 | 5,56 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 78 | 21,88 | 1 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 17.390 | -13,35 | 249 | -5,68 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 43.834 | -7,77 | 629 | 0,48 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 182.925 | 0,00 | 2.623 | 8,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 245.312 | 10,61 | 3.518 | 20,53 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 20.000 | 287 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 78.421 | 4,62 | 1.125 | 14,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 509 | -74,66 | 7 | -73,08 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 925.035 | -29,14 | 13 | -23,53 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.313.337 | 5,32 | 33.173 | 14,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 246.600 | -11,23 | 3.536 | -3,26 | |||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 66.170 | 3,21 | 949 | 12,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 25.766 | -78,80 | 369 | -76,92 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 17.803 | 9,87 | 251 | 7,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 198.100 | 4,04 | 2.841 | 13,37 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 222 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 231.750 | 3.323 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | -92,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 14.201 | -12,95 | 204 | -5,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.663 | -7,23 | 150 | -8,54 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.767 | -13,17 | 25 | -3,85 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 94.144 | 5,91 | 1.350 | 15,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 317.900 | -4,81 | 4.559 | 3,71 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 415.383 | 248.632,34 | 5.957 | 297.700,00 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 300.000 | 4.302 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 61.636 | -31,41 | 868 | -32,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 112.778 | -16,84 | 1.617 | -9,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 394.078 | -37,65 | 5.651 | -32,05 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 143.361 | -2,22 | 2.056 | 6,53 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 136.428 | 27,37 | 1.956 | 38,82 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.463 | 9,54 | 179 | 19,46 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 222 | 3 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 21.304 | -27,05 | 305 | -20,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.230 | 36,34 | 46 | 48,39 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 98.370 | 103,24 | 1.411 | 121,70 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 16.027 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 47.554.290 | 4,25 | 681.929 | 13,60 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 7.213 | 18,89 | 103 | 30,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 52.197 | 749 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 344 | 5 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 59 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.388.182 | 0,65 | 19.907 | 9,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 31.300 | 449 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.801 | 470 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 67 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 113.498 | 4,24 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.110 | 1.592 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 270.549 | 0,15 | 3.812 | -1,60 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 361.838 | -0,60 | 5.189 | 8,31 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 31.800 | 0,00 | 456 | 9,09 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 33 | 37,50 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 14.875 | 1,64 | 212 | 1,44 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 98.573 | -25,66 | 1.414 | -19,03 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.080 | 2,37 | 233 | 13,11 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 17.467 | 250 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 283 | -1,05 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 87.670 | 1.235 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.027 | 15 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.925.147 | 10,53 | 41.947 | 20,44 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 10.785 | 4,86 | 152 | 2,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 500 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 21.279 | 17,65 | 305 | 28,15 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 116.629 | 0,00 | 1.672 | 9,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 76.452 | -0,93 | 1.096 | 7,98 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.336 | -28,65 | 33 | -23,26 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 303.170 | -0,59 | 4.347 | 8,32 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 300.000 | 4.302 | ||||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 207.824 | 2.980 | ||||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 6.898.342 | 17,00 | 98.922 | 27,50 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 17.320 | -1,14 | 248 | 7,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 336 | 5 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.511 | 47,89 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 201.028 | -4,58 | 2.883 | 3,97 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 135.229 | -1,79 | 1.939 | 7,01 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 500 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 807.391 | 2,41 | 11.578 | 11,59 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 60.472 | -69,79 | 867 | -67,08 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.758.867 | -29,85 | 25.221 | -23,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.229 | -96,27 | 17 | -96,40 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 219.110 | 3.087 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 78.144 | 0,00 | 2 | 0,00 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vennlight Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.695 | 3,29 | 24 | 14,29 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 130.401 | 0,11 | 1.870 | 9,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.178 | 17 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.550 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 638.261 | 0,00 | 9.153 | 8,97 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 851.181 | -17,15 | 12 | -7,69 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 286.835 | 0,55 | 4.113 | 9,59 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148.496 | -4,48 | 2.092 | -6,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 273.628 | 23,29 | 3.924 | 34,35 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 97.381 | 260,00 | 1.396 | 293,24 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.475 | 202,16 | 63 | 200,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.224 | 0,47 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 53.088 | -4,61 | 761 | 3,96 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 162.905 | 43,29 | 2.336 | 56,15 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 54.240 | -2,64 | 764 | -4,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.755 | 7,90 | 169 | 17,48 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 60.416 | 319,79 | 851 | 313,11 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.849 | -81,35 | 64 | -76,92 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 660 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.478 | 817,52 | 137 | 953,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.043 | -54,03 | 15 | -56,25 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.609 | -13,91 | 23 | -4,17 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 49 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 481.460 | -60,20 | 6.904 | -56,62 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 203 | 3 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 148.911 | 10,34 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 744.100 | -17,61 | 10.670 | -10,22 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 667.572 | -1,02 | 9.573 | 7,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 28.646 | 411 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.290 | 4,74 | 47 | 14,63 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.842 | -3,66 | 901 | 5,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.094 | 28,76 | 325 | 26,46 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 349.700 | 5.015 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 673.477 | 1,28 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 48.060 | 689 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.345 | 349 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 221.067 | -3,30 | 3.170 | 5,39 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 58.115 | 833 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 296 | 4 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 586.584 | -50,97 | 8.412 | -46,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 117.907 | -0,49 | 1.661 | -2,24 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 219.110 | 3.142 | ||||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 700 | 0,00 | 10 | -10,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 26.730 | 4,02 | 378 | 11,54 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.056 | 0,00 | 44 | 7,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.418 | -15,53 | 217 | -16,86 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 68.000 | -15,00 | 958 | -16,48 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 34 | 0 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 60 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.552 | 0,49 | 163 | -1,22 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 14.077 | -2,39 | 198 | -3,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 81.486 | 19,77 | 1.169 | 30,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.897 | 16,33 | 210 | 14,21 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18.000 | 0,00 | 254 | -1,94 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 130.807 | 1.842 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 158.642 | 75,27 | 2.275 | 90,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 37.264 | 534 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 21.745 | -21,31 | 324 | -19,40 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.658 | 4,80 | 210 | 14,13 | ||||
| 2026-01-27 | 13F | PFG Advisors | 16.901 | -9,05 | 242 | -0,82 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | -50,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7.767 | 109 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 329.504 | 8,92 | 4.725 | 18,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.221.198 | 1.389,05 | 17.512 | 1.522,89 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 14 | 7,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 63.799 | -53,66 | 688 | -60,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 71.175 | 17,98 | 1.021 | 28,46 | ||||
| 2026-04-07 | 13F | Eastern Bank | 850 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.402.366 | 0,15 | 20.110 | 9,13 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 55.702 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 35.348 | -5,02 | 507 | 3,48 | ||||
| 2026-01-26 | 13F | KBC Group NV | 20.097 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 99.352 | -11,49 | 1.425 | 142.300,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 22.842 | -25,77 | 322 | -27,21 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 32.615 | -1,00 | 468 | 7,85 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.363 | -43,69 | 278 | -38,72 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 36.600 | 0,00 | 525 | 8,94 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 94.000 | -29,85 | 1.348 | -23,60 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 233.354 | 1,39 | 3.346 | 10,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | 41.152 | -32,98 | 590 | -26,98 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | -96,83 | 3 | -97,56 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 575 | -28,12 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 11.347 | -8,28 | 163 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 46.800 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 400.000 | -25,93 | 5.736 | -19,28 | |||
| 2026-04-03 | 13F | Investors Research Corp | 103.725 | 0,00 | 1.461 | -1,75 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.388 | 0 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.934 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.709 | 0,00 | 25 | 9,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 345.766 | -3,90 | 4.958 | 4,71 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 276.249 | 6,00 | 3.961 | 15,51 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 96.331 | 0,84 | 1.381 | 9,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.035.419 | -33,75 | 43.528 | -27,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.910.200 | -21,78 | 56.072 | -14,76 | |||
| 2026-02-17 | 13F | DV Trading LLC | 1.101 | 16 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 409.700 | -1,89 | 5.875 | 6,92 | |||
| 2026-02-17 | 13F | Amundi | 383.130 | -19,61 | 5.494 | -19,21 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 55 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 97.800 | -70,67 | 1.402 | -68,04 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.797 | 0,00 | 26 | 8,70 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.567 | 14,92 | 252 | 24,88 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 25.166 | 1,02 | 355 | -0,84 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 10.495 | 9,15 | 150 | 19,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.136.423 | 34,16 | 16.296 | 46,18 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 63.167 | 0,11 | 906 | 9,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 329 | 0,00 | 5 | 0,00 | ||||
| 2025-10-27 | 13F | Canal Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.964 | 0,00 | 28 | 12,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.741 | -19,61 | 433 | -20,99 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 979.248 | 292,26 | 14.042 | 327,46 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 63.802 | -5,76 | 914 | 2,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 211 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 19.707 | 283 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 442 | 6 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 136.859 | 1.963 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 203.100 | -14,70 | 2.912 | -7,05 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 135 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.308 | 0,00 | 33 | -3,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.396 | 11,15 | 20 | 25,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 53.668 | 0,00 | 770 | 8,92 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 116.978 | 36,31 | 1.677 | 48,54 | ||||
| 2026-02-05 | 13F | S&co Inc | 17.000 | 6,25 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 224 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 172.000 | 0,00 | 2.466 | 8,97 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 63.513 | 10,55 | 897 | 18,65 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 20.625 | -2,31 | 291 | -3,97 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 92 | -51,83 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26.134 | 25,18 | 375 | 36,50 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.000 | 0,00 | 14 | 7,69 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 170 | -70,02 | 2 | -71,43 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.460 | 11,38 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.659 | 0,00 | 52 | -1,92 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 40.511 | 40,67 | 581 | 53,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 567 | 8 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 760.756 | 55,09 | 10.909 | 69,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 44.598.987 | 2,26 | 639.549 | 11,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.783.286 | -16,70 | 154.632 | -9,24 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 975 | 105,26 | 15 | 150,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.745 | 169 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.219.772 | 31.832 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 43.913 | -81,50 | 630 | -79,86 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 59.351 | 16,38 | 851 | 26,83 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | Put | 75.000 | 1.076 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 81.039 | -42,15 | 1.162 | -38,22 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 62.508 | 896 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 235.900 | 109,69 | 3.383 | 128,51 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 413.800 | 37,43 | 5.934 | 49,75 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 74 | 15,62 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.319.300 | 3,59 | 47.599 | 12,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.315.452 | 46,92 | 33.204 | 60,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 782.807 | -29,51 | 11 | -21,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.100 | 16 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.073.948 | -31,56 | 101.440 | -25,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 869.400 | -39,39 | 12.467 | -33,96 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 172.100 | -57,15 | 2.468 | -53,32 | |||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 542.528 | 4.710,92 | 7.780 | 5.228,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 388 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.662 | 20.244,44 | 53 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 15.662 | 0,00 | 221 | -1,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 202 | 92,38 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 484 | 0,00 | 7 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 81 | 80,00 | 1 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 171.772 | 16,16 | 2.451 | 26,03 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.104 | 174 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.818 | 1,19 | 98 | 10,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 68.148 | 44,80 | 977 | 57,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.824.719 | 12,30 | 126.546 | 22,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 18.282.147 | -5,53 | 262.166 | 2,94 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 304.507 | 48,79 | 4.367 | 62,12 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.033.842 | 2,96 | 14.886 | 13,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.574.700 | -1,65 | 51.261 | 7,17 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 17.314 | -50,00 | 244 | -51,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 239 | -12,77 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 58.849 | -31,55 | 844 | -25,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 109.510 | -1,25 | 1.543 | -3,02 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 649 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 591.445 | 28,56 | 8.478 | 39,98 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.483 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 78.400 | 0,00 | 1.124 | 9,02 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 29.885 | 118,38 | 429 | 137,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.548 | 3,68 | 51 | 11,11 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 11.421 | 0,00 | 161 | -1,84 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 244.350 | 3,15 | 3.504 | 12,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 447 | 1,59 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 3 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 72.707 | 957 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4.847 | 0,73 | 70 | 9,52 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 129.820 | 0,05 | 1.829 | -1,67 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 91.565 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 358.700 | 0,00 | 5.144 | 8,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 392 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 25.155 | 0,00 | 361 | 8,76 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 791.222 | 33,55 | 11.346 | 45,54 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 100.000 | 1.434 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 54.721 | 6,28 | 1 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 77.000 | 0,00 | 1.104 | 8,98 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 473.450 | -8,00 | 6.789 | 0,25 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 39.936 | 2,97 | 526 | 28,68 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 600 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 11.018.559 | 18,78 | 158.006 | 29,43 | ||||
| 2026-01-23 | 13F | Avion Wealth | 101 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 70.850 | -19,72 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.737 | 7,39 | 68 | 15,52 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 211 | 3 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 12.704 | -92,65 | 179 | -92,78 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.446 | -2,61 | 570 | -4,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 175 | 40,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 46.626 | -2,80 | 657 | -4,51 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 22.227 | 0,17 | 319 | 8,90 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 591.362 | -78,57 | 8.480 | -76,65 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 62.493 | 0,00 | 896 | 9,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 45 | -93,83 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 951.668 | 16,09 | 13.647 | 22,61 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 309.258 | 6,46 | 4.432 | -0,69 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20.853 | 294 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.320 | 59,61 | 263 | 73,51 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 14.225 | 204 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.720 | -1,88 | 168 | 7,01 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 701 | -35,69 | 10 | -28,57 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 592 | 0,00 | 8 | 16,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.155 | -69,15 | 174 | -66,41 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 | 0 | ||||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37 | 1 | ||||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 224.982 | -27,79 | 3.226 | -21,32 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20.973 | -8,91 | 301 | -0,66 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151.226 | -0,17 | 2.131 | -1,93 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 20.786 | 298 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 7.865.594 | -0,21 | 112.793 | 8,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 281.700 | -40,79 | 4.040 | -35,49 | |||
| 2025-11-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 987.300 | 4,47 | 14.158 | 13,83 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 369.054 | -53,96 | 5.292 | -49,83 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.335 | -1,25 | 406 | 7,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 30.100 | -51,04 | 448 | -50,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 792.112 | 5,19 | 11.739 | 18,47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 284.650 | -0,13 | 4.011 | -1,88 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 31.292 | 449 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 138 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 19 | -20,83 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 660 | 47,65 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.407 | -9,93 | 221 | -2,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 13.200 | 0,00 | 189 | 9,25 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 54.047 | 22,35 | 775 | 33,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.779 | -20,98 | 140 | -13,58 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 240.005 | 0,28 | 3.442 | 9,27 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 850 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 120.869 | -72,29 | 1.733 | -69,80 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.280 | 108,00 | 104 | 126,09 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 272 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 67.374 | -41,00 | 966 | -35,69 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 10.420 | 0,00 | 147 | -2,01 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.525.583 | 59,93 | 36.217 | 74,27 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 18.409 | -21,67 | 264 | -15,16 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 163.206 | 7,71 | 2.340 | 17,35 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 845.807 | -9,32 | 12.129 | -1,20 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6.363 | 91 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 59.197 | 0,12 | 849 | 9,00 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 107.931 | -20,00 | 1.548 | -12,85 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 918.939 | -15,48 | 13.178 | -7,90 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.484 | 0,00 | 36 | 9,38 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 69.800 | -13,24 | 983 | -14,74 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 19.858 | -8,27 | 282 | -4,42 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 514.760 | 134,62 | 7.382 | 155,66 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 19.887 | -48,93 | 285 | -44,34 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 84.493 | -85,73 | 1.212 | -84,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 504.277 | 8,82 | 7.231 | 18,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 112.700 | 36,11 | 1.616 | 48,39 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 1.516.145 | -23,85 | 21.742 | -17,03 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.535.076 | -16,89 | 50.693 | -9,44 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 50.000 | -80,00 | 717 | -78,21 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 153 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 83.900 | -28,53 | 1.203 | -22,09 | |||
| 2026-02-09 | 13F | Studio Investment Management Llc | 59.511 | -3,05 | 853 | 5,70 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 216.894 | -7,23 | 3.110 | 1,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 31 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.371 | -82,01 | 407 | -80,43 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 389.385 | -9,93 | 5.584 | -1,86 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 12.823 | 0,00 | 181 | -1,64 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 80.153 | 1.149 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50.112 | 1.774,05 | 706 | 1.757,89 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 18.944 | -8,96 | 272 | -0,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 181.998 | 2,02 | 2.610 | 11,16 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.000 | -85,67 | 169 | -85,93 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.186 | 256 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 150.869 | 110,46 | 2.163 | 129,37 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.781 | -16,86 | 155 | -9,41 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.105.900 | -28,94 | 15.859 | -22,56 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 109.000 | -56,69 | 1.563 | -52,81 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 74.893 | 1,29 | 1.055 | -0,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 344.514 | -46,25 | 4.940 | -41,43 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.300 | 0,00 | 18 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 132.033 | -56,65 | 1.860 | -57,41 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 22.435 | 2,64 | 316 | 0,96 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 37.143 | 7,16 | 533 | 16,67 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 642.912 | -0,82 | 9.219 | 8,08 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 19.100 | 0,00 | 269 | -1,47 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 20.867 | -2,70 | 299 | 6,03 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 654.700 | -0,46 | 9.388 | 8,47 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 241.451 | 3.462 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 81.510 | 0,12 | 1.169 | 9,06 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 125 | 2 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 55.478 | -9,72 | 782 | -11,35 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.620 | 17,46 | 52 | 27,50 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.710 | 3,11 | 362 | 1,40 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.840 | 476,19 | 69 | 527,27 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 17.050 | 244 | ||||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 195.700 | 2.757 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 782.578 | 8,10 | 11.222 | 17,79 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 415.406 | 5.957 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 81.960 | 263,43 | 1.175 | 296,96 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 17.253 | 0,00 | 247 | 8,81 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 331.157 | 242,84 | 4.749 | 273,56 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 51.852 | -0,02 | 729 | 3,85 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 78.495 | 1.126 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 251.270 | 27,21 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 249.945 | -66,75 | 3.584 | -63,77 | ||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 160.411 | -37,05 | 2.300 | -31,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 92.407 | 462,26 | 1.325 | 513,43 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.154.166 | -30,94 | 45.231 | -24,75 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.819 | -63,72 | 336 | -64,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 191.408 | -3,11 | 2.737 | -7,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 139.101 | -0,24 | 1.960 | -2,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 301 | 3,79 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.000 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.094.000 | 0,00 | 15.688 | 8,96 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.286 | -3,38 | 47 | 6,82 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.875 | 0,00 | 27 | 8,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 26.595.305 | 3,48 | 380.923 | 12,77 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 18.792 | 18,17 | 269 | 28,71 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 299.725 | -4,79 | 4.298 | 3,77 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 375.020 | 1,97 | 5.378 | 11,10 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 71.408 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.305.500 | 11,44 | 18.721 | 21,43 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 355.000 | -40,83 | 5.091 | -35,54 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 180.478 | -15,92 | 2.588 | -8,36 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 35.279 | 0,05 | 506 | 8,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 456.200 | 92,55 | 6.557 | 110,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.220 | 0,00 | 190 | 9,25 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 262.438 | -5,09 | 3.763 | 3,41 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 11.064 | 0,04 | 156 | -1,90 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 138.488 | 11,66 | 1.986 | 21,63 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 297.456 | -6,81 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 40.690 | 10,30 | 584 | 20,21 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 39.052 | -7,07 | 546 | -4,72 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 76.950 | -8,40 | 1.103 | -0,18 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 133.771 | 14,71 | 1.918 | 25,03 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 128.511 | 1.843 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.399 | 33,84 | 407 | 45,88 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 123.000 | 57 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 171.661 | 10,48 | 2.462 | 20,40 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 48.159 | 634 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 426.374 | -6,87 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 15.830 | 10,19 | 227 | 20,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 21.267 | 5,41 | 300 | 2,75 | ||||
| 2025-11-07 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.775 | -85,99 | 427 | -84,76 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 175,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36.894 | 43,90 | 529 | 56,97 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 15.169 | -4,21 | 218 | 4,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.431.251 | -26,40 | 34.864 | -19,80 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.375 | 0,00 | 149 | 8,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 27.718 | -94,72 | 391 | -94,82 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.249 | -6,78 | 74 | -8,75 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 24.454 | -9,40 | 351 | -1,41 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 584.447 | -5,66 | 8.381 | 2,80 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.698 | 165 | ||||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 15.393 | 0,00 | 221 | 8,91 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 195.510 | -0,02 | 2.804 | 8,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.600.000 | -20,00 | 37.284 | -12,83 | |||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 52.985 | -45,75 | 1 | -100,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 735.074 | 10.541 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.922 | 2,49 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 63.803 | -35,93 | 915 | -30,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 23.800 | -17,07 | 341 | -9,55 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 18.676 | -16,28 | 268 | -8,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.549 | -3,80 | 163 | -5,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 34.569.655 | -0,99 | 495.729 | 7,89 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 29.224 | 114,43 | 419 | 134,08 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 839.994 | 1,26 | 12.046 | 10,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 88.596.463 | 1,36 | 1.270.473 | 10,45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.909 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 29.235 | 419 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 31.740 | 9,57 | 455 | 19,42 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 1.280.832 | 18.367 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 38.048 | 8,39 | 546 | 18,22 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 497.885 | 1,19 | 7.140 | 10,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 46.888 | 22,33 | 672 | 33,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 581 | -92,10 | 8 | -91,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 24.528 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.400 | 0,00 | 62 | -3,17 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 420.672 | 1,52 | 6.032 | 10,62 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40.180 | 11,47 | 566 | 9,69 | ||||
| 2026-02-17 | 13F | Himension Fund | 114.930 | -7,95 | 1.648 | 0,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.048 | -9,01 | 508 | -10,74 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 34.289 | 492 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 535.808 | 470,73 | 7.683 | 522,11 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.185 | -0,08 | 275 | 9,13 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 118.025 | -8,58 | 1.692 | -0,41 | ||||
| 2025-11-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.046.159 | 0,33 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 911 | 1,11 | 13 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 57.693 | -7,24 | 827 | 1,10 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33.588 | 2,13 | 482 | 11,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 59.668 | 96,94 | 856 | 127,39 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 20.308 | 291 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 943.327 | 13.527 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 32.528 | -57,16 | 466 | -53,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 198.100 | 2.841 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 16 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.125.367 | 32,61 | 16.138 | 44,51 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.657 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15.951 | -20,57 | 229 | -13,64 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 62.320 | -31,91 | 894 | -25,83 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.980 | -0,15 | 239 | -1,65 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.828.560 | 2,97 | 26.222 | 12,20 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.021.488 | 6,42 | 100.693 | 15,96 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 37.700 | 541 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 161.887 | -9,75 | 2.322 | -1,69 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.997 | 29,23 | 201 | 40,85 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 130.591 | -2,35 | 1.873 | 6,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.626 | 4,12 | 65 | 3,17 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 509 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 10.000 | 0,00 | 143 | 9,16 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 117 | -90,08 | 2 | -93,33 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 84 | 50,00 | 1 | |||||
| 2025-11-14 | 13F | Aventail Capital Group, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 182.781 | -29,33 | 2.621 | -22,98 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 500.797 | 78,03 | 7.181 | 94,03 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.700 | -0,35 | 24 | 9,09 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 122.502 | -15,48 | 1.757 | -7,92 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.240 | 22,75 | 174 | 53,98 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 129.516 | 0,95 | 1.857 | 10,01 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 116.662 | 6,02 | 1.673 | 15,47 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 28 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.065.415 | 44,22 | 29.618 | 57,16 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 38.900 | 558 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 44.619 | 190,05 | 640 | 216,34 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.957 | 6,30 | 28 | 16,67 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 34.240 | 491 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.816 | -64,01 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 570.400 | -0,38 | 7.506 | 24,62 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.097 | 16 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 194.800 | -16,68 | 2.793 | -9,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 334.100 | -39,06 | 4.397 | -23,77 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 187.921 | 2.473 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 12.500 | 0,00 | 179 | 9,15 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 15 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 22.333 | -13,71 | 320 | -5,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.699.911 | 68,80 | 110.417 | 83,94 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12.419 | 3,04 | 178 | 12,66 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 76.334 | 8,87 | 1.076 | 6,97 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 170.674 | -3,37 | 2.447 | 5,29 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 97.452 | 0,00 | 1.397 | 8,97 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.933.241 | -21,46 | 42.063 | -14,42 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 555 | 2.675,00 | 8 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 92 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 39.400 | 565 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 192 | 1,05 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 70.743 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 35.778 | -36,15 | 513 | -30,39 | ||||
| 2026-02-11 | 13F | Capital World Investors | 899.306 | -92,10 | 12.896 | -91,39 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 71.280 | 0,62 | 1.022 | 9,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.516 | 396,25 | 36 | 500,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 4,55 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 151.158 | 9,62 | 2.168 | 19,46 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 14.058 | -14,55 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 19.557 | 0,00 | 280 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.356 | 19 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 488 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.248.792 | 0,00 | 17.908 | 8,96 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10,00 | 0 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 114 | 714,29 | 2 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 168.649 | -43,30 | 2.418 | -38,22 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 341.025 | -64,46 | 4.890 | -61,28 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 169.520 | 10,18 | 2.483 | 22,68 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.328.914 | -11,19 | 19.057 | -3,23 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.605 | 33,02 | 310 | 45,07 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 165.915 | -3,32 | 2.338 | -5,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 20.849 | 11,86 | 299 | 21,63 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.341 | 92 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.598 | -40,62 | 23 | -37,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 363.768 | -6,05 | 5.216 | 2,37 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.514 | -1,48 | 380 | 7,34 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 251.150 | 3.601 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.760.950 | -2,27 | 68.272 | 6,50 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 12.699 | 0,03 | 182 | 8,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.125.700 | -51,37 | 16.143 | -47,01 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.978.000 | -40,48 | 28.365 | -35,15 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 261.948 | -18,21 | 3.756 | -10,87 | ||||
| 2026-04-13 | 13F | Czech National Bank | 193.943 | 3,29 | 2.733 | 1,49 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 106.527 | 40,10 | 1.528 | 52,70 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.382.176 | -0,20 | 19.820 | 8,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 975 | 14 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 315.625 | -5,66 | 4.524 | 2,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 300.000 | 4.206 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 243.970 | -2,63 | 3.499 | 6,10 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.251 | -5,99 | 219 | 2,35 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 82.480 | 44,11 | 1.183 | 56,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 112.473 | -29,98 | 1.480 | -14,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.429 | -20,18 | 34 | -20,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 321.300 | 10,45 | 4.228 | 35,60 | |||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 153.692 | -60,06 | 2.204 | -56,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 298.900 | -14,28 | 3.934 | 5,22 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 10.000 | 143 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.588.437 | -40,49 | 22.381 | -41,53 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 46.361 | 665 | ||||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 54.228 | 1,32 | 764 | -0,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 676.221 | -0,10 | 9.697 | 8,87 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 64.559 | 462,41 | 926 | 512,58 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.754 | 0,27 | 326 | 9,40 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 36.435 | 22,32 | 513 | 20,14 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 259.061 | 3.715 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 929.384 | -9,73 | 13.327 | -1,63 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.300 | -0,27 | 511 | -1,92 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 93.003 | -0,85 | 1.310 | -2,60 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 32.540 | 467 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 9.138 | 120 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 208.494 | 2.990 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 22.721 | 326 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 13.715.017 | 0,10 | 196.763 | 9,13 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 84 | 1 | ||||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 14.700 | 211 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 119.487 | 19,79 | 1.713 | 30,56 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 89.592 | -2,42 | 1.285 | 5,68 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 108.378 | 15,28 | 1.554 | 25,63 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.564 | 0,00 | 180 | 9,09 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 107.789 | 19,14 | 1.546 | 29,83 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.000 | 28 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 1.890.163 | 26.632 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 102.922 | 567,85 | 1.476 | 630,20 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 126 | 2 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 867.436 | 17,92 | 12.439 | 28,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 76.100 | 1.091 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.056.308 | 15.806,26 | 86.847 | 17.234,73 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 934.315 | 0,00 | 13.398 | 8,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 454.600 | 6.519 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.045.279 | -15,01 | 42.908 | -16,49 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 58.194 | -18,57 | 835 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 99.309 | -1,74 | 1.399 | -3,45 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 23.999 | -43,53 | 344 | -38,46 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.330 | 0,00 | 19 | 11,76 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 2.317.201 | 0,06 | 33.229 | 9,03 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 178 | 3 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 15.143 | -68,93 | 217 | -66,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.280.668 | 99,80 | 201 | 97,06 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 18.364 | 2,23 | 263 | 11,44 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.404.000 | 1,69 | 20.133 | 10,82 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 30.269 | -5,91 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 88.188 | -3,54 | 1.243 | -1,27 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 38.900 | -9,82 | 558 | -1,76 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 36.475 | 10,95 | 541 | 6,93 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 26.620 | 0,00 | 379 | -1,30 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 33 | 230,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.107 | -32,82 | 202 | -45,11 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 382 | 5 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 109 | 9,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 46.898 | 60,11 | 673 | 74,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33.890 | 124,24 | 478 | 120,83 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 34.110 | -0,02 | 489 | 9,15 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.842.308 | -6,35 | 26.419 | 2,05 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 929.024 | 55,20 | 13.322 | 69,13 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 4.357.456 | -0,06 | 62.486 | 8,90 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 29.586 | -30,53 | 424 | -24,29 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 198.912 | 3 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.644.875 | 1,48 | 109.628 | 10,58 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.379.690 | -3,36 | 19.785 | 5,30 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 660 | 9 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 49.325 | -5,73 | 707 | 2,76 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 136.902 | -52,82 | 1.963 | -48,59 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 39.881 | 11,38 | 562 | 9,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.169 | 171 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19.755 | -10,81 | 283 | -2,75 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31.958 | 1,13 | 458 | 10,36 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 58.182 | -15,40 | 834 | -7,85 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.014 | 42 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 58.686 | 193,39 | 842 | 219,77 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 21.200 | 43,24 | 304 | 56,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 211.388 | 3.031 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.300 | 0,00 | 76 | 10,14 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.144 | 0,00 | 475 | 8,94 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 308.129 | 13,50 | 4.419 | 23,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.202.920 | -1,37 | 45.930 | 7,47 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 280.470 | -0,33 | 3.952 | -2,08 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 690.649 | 157,80 | 9.995 | 183,52 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 59.313 | -7,05 | 851 | 1,31 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 53.207 | 109,70 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 144 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 65.788 | 0,00 | 943 | 9,02 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 186.395 | -3,22 | 2.673 | 5,45 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 37 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.956 | -7,16 | 56 | -9,84 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 395.309 | 12,47 | 5.669 | 22,55 |
