Grundlæggende statistik
| Institutionelle aktier (lange) | 57.317.391 - 92,60% (ex 13D/G) - change of 0,75MM shares 1,35% MRQ |
| Institutionel værdi (lang) | $ 3.555.158 USD ($1000) |
Institutionelt ejerskab og aktionærer
Polaris Inc. (MX:PII) har 463 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,317,391 aktier. Største aktionærer omfatter BlackRock, Inc., Capital World Investors, Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Goldman Sachs Group Inc, UBS Group AG, Morgan Stanley, American Century Companies Inc, and Dimensional Fund Advisors Lp .
Polaris Inc. (BMV:PII) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.372 | -2,46 | 846 | 6,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.490 | -1,99 | 600 | 6,76 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 37.400 | 3.016,67 | 2.366 | 3.327,54 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.600 | 68,21 | 5.288 | 83,00 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 125 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 76.111 | -61,78 | 4.814 | -58,41 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.783 | -26,61 | 1.251 | 14,25 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 817 | -1,21 | 45 | -15,38 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 4.500 | 0,00 | 245 | -13,73 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 1.035.000 | 0,00 | 56.408 | -13,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 36 | 2,86 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.692 | 1,96 | 255 | 4,51 | ||||
| 2026-02-12 | 13F | M&G Plc | 200.071 | 12.604 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.660 | 1,76 | 168 | 11,26 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.625 | 27,23 | 307 | 9,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 71.000 | -54,89 | 4.491 | -50,92 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 80.753 | 17,23 | 5.108 | 27,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.500 | -49,04 | 1.170 | -44,55 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 164.526 | -7,60 | 10.406 | 0,54 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.530 | -6,71 | 1.298 | 1,49 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.767 | -0,03 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.520 | -53,59 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 71.906 | 181,49 | 4.548 | 206,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 82 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.012 | 0,00 | 64 | 10,34 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.147 | 452 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 102 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 180 | 0,00 | 10 | -18,18 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 10.312 | 4,92 | 652 | 14,19 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.476.118 | -3,57 | 409.614 | 4,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.338 | -55,58 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.165 | 720,85 | 769 | 794,19 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.608 | -16,71 | 360 | -28,14 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 25.048 | 7,08 | 1.615 | 16,12 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.594 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.887 | -2,51 | 246 | 6,06 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.667 | -76,67 | 295 | -74,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 33.900 | 26,97 | 2.144 | 38,14 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 25.000 | -69,36 | 1.581 | -66,67 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 67.107 | 16,68 | 4.245 | 26,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 23.861 | 96,99 | 1.509 | 114,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.501 | 0,00 | 518 | -13,83 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 424 | 0,00 | 27 | 8,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 436 | -91,07 | 24 | -92,53 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 257.595 | -51,09 | 16.293 | -46,78 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.258 | 198,81 | 1 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 21.151 | -12,77 | 1.338 | -5,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.586 | -1,46 | 606 | 7,26 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -82,50 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 37.479 | 35,28 | 2.371 | 47,20 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 153 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 3.215 | 203 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 100 | 0,00 | 5 | -16,67 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 131.111 | 8.293 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Round Hill Asset Management | 45.236 | -1,42 | 2.861 | 7,27 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.969 | 1.200 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.784 | 303 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 34 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 113.023 | -10,51 | 7.149 | -2,63 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.285 | 3,48 | 779 | -10,88 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 5.630 | 0,00 | 356 | 8,87 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.774 | 10,63 | 492 | 20,34 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 193.393 | -0,04 | 12.232 | 8,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 20.800 | -14,75 | 1.316 | -7,26 | |||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 8.906 | -0,76 | 492 | -13,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 166 | 27,69 | 10 | 42,86 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.904.090 | 1,72 | 436.684 | 10,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 291 | 20 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 10.100 | -57,20 | 639 | -53,46 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.592 | 227 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.564 | 25,42 | 479 | 36,57 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.694 | 0,03 | 234 | 8,88 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 13.200 | 0,00 | 835 | 8,74 | |||
| 2026-02-17 | 13F | Creative Planning | 113.600 | 7,89 | 7.185 | 17,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.929.773 | 166,04 | 122.058 | 189,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 64.055 | -72,55 | 4.051 | -70,13 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.470 | -13,93 | 409 | -6,19 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.287.704 | 81.447 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.602 | 228 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 106.890 | -8,11 | 6.760 | -0,03 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 4.016 | -14,43 | 219 | -26,35 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 625 | 40 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 53 | -78,01 | 3 | -78,57 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 75.743 | -20,97 | 4.791 | -14,02 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.175 | 74 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 91 | 9.000,00 | 6 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 104 | 0,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 341.415 | 56,94 | 21.595 | 70,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 15,79 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.555.077 | 0,09 | 351.359 | 8,90 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 147.400 | 9.323 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.523 | -4,11 | 193 | -17,24 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 317 | 0,96 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 121 | 8 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 43.697 | 0,26 | 2.764 | 9,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 25,00 | 316 | 36,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.898 | 105,19 | 1.422 | 198,53 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 101 | -47,12 | 6 | -45,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.411 | -10,97 | 342 | -3,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 56.000 | -13,71 | 3.332 | 25,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 54.400 | -11,40 | 3.237 | 28,77 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 70.505 | -6,41 | 4.459 | 1,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 78.294 | 12,34 | 4.952 | 22,24 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.822 | 26,59 | 305 | 37,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 192.116 | 101,65 | 12.151 | 119,41 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 427 | 27 | ||||||
| 2026-02-17 | 13F | Man Group plc | 6.221 | 393 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 1.649 | 0 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 627.139 | -23,13 | 39.667 | -16,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 15.629 | -7,24 | 989 | 0,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.200 | 1 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.666 | -6,32 | 1.307 | 1,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.372 | -5,04 | 719 | 3,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.630 | 4,57 | 2.765 | 14,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11 | 37,50 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.369 | 0,00 | 403 | 0,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 21.581 | -18,09 | 1.365 | -10,91 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 4.280 | 0,97 | 271 | 9,76 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.326.775 | -1,25 | 83.931 | 7,45 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 120.700 | 7.634 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.769 | -34,04 | 175 | -28,28 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 128 | 8 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 95 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.100 | 576 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | -52,94 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 706.173 | -6,32 | 44.665 | 1,93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 486 | -17,06 | 26 | -29,73 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.615 | 4,72 | 482 | 13,98 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.133 | -5,44 | 894 | 2,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 613 | 54,02 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.535 | -2,51 | 224 | 6,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.363 | 15,10 | 619 | -0,80 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 242 | 15 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.490 | -1,03 | 853 | 7,70 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.303 | 2,70 | 272 | 11,93 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.685 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 442 | -1,78 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 105.300 | 1,74 | 6.660 | 10,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 28.046 | 233,21 | 1.774 | 262,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 53.200 | 3,70 | 2.899 | -10,64 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.467 | 23,01 | 1.358 | 33,83 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 13 | ||||||
| 2026-02-13 | 13F | RWWM, Inc. | 916.620 | -15,57 | 57.976 | -8,13 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 31.769 | 1.731 | ||||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 744 | -28,74 | 47 | -21,67 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 53.550 | 3.387 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.528 | 1 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 701 | 1,30 | 38 | -11,63 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 343.579 | -25,70 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 13.907 | 880 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 667.472 | -45,16 | 42.218 | -40,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 777.998 | 52,59 | 49.208 | 66,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 74.010 | 4.681 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.506 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.430 | 0,00 | 90 | 8,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 60.557 | 3.830 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 156.900 | -27,86 | 9.924 | -21,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 93.000 | -34,69 | 5.882 | -28,94 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.579 | -0,79 | 796 | 7,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 12.493 | -73,81 | 790 | -71,50 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.020 | 1,06 | 254 | 9,96 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 54.091 | 3.421 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.726 | 1,84 | 678 | 10,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 121.300 | 18,00 | 7.672 | 28,40 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 79.100 | -89,18 | 5.003 | -88,22 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.881.769 | 118,80 | 119.022 | 138,07 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 11.299 | 715 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 315 | 60,71 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 338.375 | 21,42 | 21.402 | 32,12 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.406 | 45,87 | 342 | 58,60 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 26.252 | 225,30 | 1.660 | 253,94 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 100 | 5 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 300 | 19 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.275 | 249 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 622 | -1,27 | 39 | 8,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 85 | -99,07 | 5 | -98,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 16.959 | 0,00 | 1.073 | 8,83 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 17.374 | -63,74 | 1.099 | -60,57 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.854 | -0,64 | 117 | 8,33 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.149 | 0,00 | 226 | -13,74 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 300 | 19 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.023 | -53,13 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 231.206 | 16,08 | 14.624 | 26,30 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.861.942 | -20,68 | 117.768 | -13,69 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 193 | 1,58 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 10.932 | -0,23 | 691 | 8,65 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.550 | 0,00 | 225 | 8,74 | ||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 404.553 | -9,68 | 25.588 | -1,72 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 10.000 | 632 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 73 | 5 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 745 | -15,05 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 50.069 | -2,37 | 3 | 50,00 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.719 | -0,62 | 425 | 7,89 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 31 | 3.000,00 | 2 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.065.910 | 79,20 | 67.419 | 94,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 176 | 10,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.106 | 82,51 | 70 | 97,14 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.154 | -3,83 | 73 | 4,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.466 | -1,84 | 570 | -15,43 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 22 | 1 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.638 | -0,93 | 673 | 7,69 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.155 | 22,30 | 281 | 5,26 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 84 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 43 | -15,69 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.266 | -0,94 | 460 | 7,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 630 | 0,00 | 34 | -12,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 82 | 134,29 | 5 | 150,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 383.655 | -2,41 | 24.266 | 6,18 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 295 | 0,00 | 19 | 11,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.600 | 0,00 | 142 | -14,02 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.193 | 17,55 | 229 | 1,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.888 | -46,83 | 372 | -42,15 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.214 | -69,06 | 77 | -66,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 13.770 | -1,06 | 871 | 7,67 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.374 | 49,07 | 806 | 67,22 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 31.706 | 0,00 | 2.005 | 8,79 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 50 | 0,00 | 3 | 50,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 587 | 91,21 | 37 | 117,65 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 50.690 | 3,47 | 3.206 | 12,61 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233 | 0,00 | 15 | 15,38 | ||||
| 2025-11-06 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 72.643 | -31,19 | 4.595 | -25,13 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 193.398 | 19,99 | 12.232 | 30,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 167 | 0,00 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 22.239 | -9,85 | 1.407 | -1,88 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.659 | 83,24 | 864 | 99,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.397 | -2,38 | 88 | 6,02 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.144 | 389 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 14,29 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 14.120 | 893 | ||||||
| 2026-02-10 | 13F | Norges Bank | 24.006 | 1.518 | ||||||
| 2026-02-13 | 13F | Silver Heights Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 42.125 | -17,58 | 2.664 | -10,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.535 | 16,50 | 477 | 26,60 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.820 | 368 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 117 | 0,86 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.471 | 536 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.720 | -4,11 | 1.131 | 5,31 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 664.667 | -4,47 | 42.040 | 3,95 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 4.960 | 0,96 | 270 | -12,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.400 | -71,39 | 1.290 | -68,87 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 74.700 | 408,16 | 4.725 | 453,16 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 272.793 | 78,71 | 17.254 | 94,46 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.389 | -4,40 | 239 | -17,59 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 45.431 | 0,00 | 2.874 | 8,83 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 41.394 | -1,19 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.843 | 0,00 | 496 | 9,01 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 41.382 | -1,68 | 2.617 | 6,99 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 31.704 | -21,93 | 2.005 | 21,44 | ||||
| 2026-02-13 | 13F | Quarry LP | 360 | -49,58 | 23 | -46,34 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 53.265 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.526 | 286 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 51.459 | 153,89 | 3.255 | 176,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 809 | -12,82 | 51 | -3,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 115.745 | -3,85 | 7.321 | 4,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.136 | 48,39 | 1.590 | 61,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.498 | -4,40 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 45 | 3 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 22.530 | 0,36 | 1.425 | 9,20 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 36.996 | -7,22 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 28.447 | 0,00 | 1.799 | 8,83 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 149 | 0,00 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7.117 | -17,10 | 388 | -28,73 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.937 | -5,45 | 945 | 2,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.461 | -12,08 | 625 | -24,27 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.824 | 9,09 | 115 | 18,56 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 137.600 | 31,55 | 8.703 | 43,14 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 312.600 | -3,43 | 19.772 | 5,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.376 | -88,10 | 783 | -87,07 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 14.926 | -11,93 | 813 | -24,09 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 80 | 5 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.033 | -1,95 | 1 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 910 | 0,00 | 58 | 9,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 467.200 | -36,02 | 29.550 | -30,38 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 | -45,95 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 425 | 0,00 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13.100 | 0,00 | 829 | 8,80 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 40.600 | 0,00 | 2.568 | 8,77 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | -50,00 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.839 | 243 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.378 | -5,27 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.704 | -2,07 | 1.499 | 6,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.499 | 41,50 | 601 | 53,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.300 | -34,33 | 968 | 96.600,00 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 15.600 | 19,08 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 61.200 | 64,08 | 3.871 | 193.400,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.013 | -73,17 | 823 | 41.050,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.200 | 139 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.621 | 0,05 | 798 | 8,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.250 | 901 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 76.101 | 3,27 | 4.813 | 12,37 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 47.893 | -27,15 | 3.031 | -20,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.199.510 | -3,58 | 139.119 | 4,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.771 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 729 | -12,48 | 40 | -25,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 299.214 | -41,48 | 18.925 | -36,33 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 127 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25.246 | 0,00 | 1.596 | 8,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.600 | 228 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.200 | 582 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.955 | 0,41 | 756 | 9,25 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.494 | -40,86 | 790 | 78.900,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 100 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 291 | 18 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 29 | -23,68 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.273 | 8,20 | 966 | 17,68 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 960 | -5,60 | 61 | -3,23 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.428 | 470 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.960 | -6,25 | 503 | 2,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.500 | 4,73 | 845 | -9,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.614 | -27,40 | 469 | -37,47 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 10.731 | 0,00 | 679 | 8,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 24.660 | 7,69 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.731 | -98,38 | 236 | -98,25 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 21.847 | -6,70 | 1.382 | 1,47 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 271 | 1,12 | 17 | 13,33 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 6.845 | 57,54 | 433 | 71,43 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 41.378 | 0,00 | 2.617 | 8,81 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 85 | -10,53 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 35 | -36,36 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.721 | 1,95 | 235 | 10,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 199 | -6,13 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 92 | 6 | ||||||
| 2026-04-20 | 13F | City State Bank | 66 | 0,00 | 4 | -25,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.200 | 21,74 | 708 | 32,58 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7.648 | 484 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 669.129 | 4,38 | 42.322 | 13,58 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 65.343 | 0,00 | 4.133 | 8,79 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 402 | 8,36 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.484 | -3,76 | 1.928 | 4,73 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 46.735 | 14.280,00 | 3 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.096 | 449 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.600 | 0,00 | 734 | 8,75 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 172.650 | 19,85 | 10.920 | 30,42 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 8.330 | -38,93 | 527 | -33,59 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.790 | -85,01 | 746 | -83,70 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 18.042 | -0,99 | 983 | -14,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 488.920 | -17,73 | 26.646 | -29,11 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.871 | 245 | ||||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.194 | 202 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.426 | 1,64 | 533 | 10,60 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 147.842 | -20,29 | 9.351 | -13,26 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.376 | 214 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 96 | -96,35 | 6 | -96,05 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 56.150 | 3.551 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.995 | -4,42 | 3.478 | 4,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 123.886 | 0,28 | 7.838 | 9,09 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 402.339 | 79,25 | 25.448 | 95,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.000 | 4,52 | 216 | -15,62 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 14.062 | 8,09 | 889 | 17,59 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.862 | -13,45 | 244 | -5,79 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 6.200 | -65,56 | 392 | -62,52 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.905 | 7,85 | 753 | 17,47 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 50 | -89,34 | 3 | -88,89 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 49.168 | -64,42 | 3.110 | -61,30 | ||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 55 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 6.000 | 0,00 | 380 | 8,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17.251 | 70,20 | 1.092 | 86,18 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.909 | 51,51 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 12.182 | 0,99 | 664 | -12,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.040 | -13,41 | 57 | -25,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.529 | -46,31 | 223 | -16,48 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7.286 | -9,30 | 461 | -1,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 194 | 0,00 | 12 | 9,09 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.185 | 201 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 183 | 161,43 | 12 | 175,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 96 | 9,09 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.686 | 331 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 41.939 | 173,43 | 2.653 | 197,64 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.336 | -6,57 | 236 | -19,45 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 777 | 3,74 | 49 | 13,95 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 73.243 | -10,47 | 4.633 | -2,59 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 4.002 | 233 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 6.329 | -57,98 | 400 | -54,29 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.358 | 25,73 | 510 | 8,51 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 34.383 | -13,86 | 2.175 | -6,29 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.785.102 | 23,05 | 112.908 | 33,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.439.151 | 7,06 | 91.030 | 16,49 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 597 | 0,00 | 38 | 8,82 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.100 | 0,00 | 1 | |||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 31.988 | 2.023 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 14.530 | 919 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 124.832 | -2,12 | 7.896 | 6,50 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 6.740 | 5,10 | 367 | -9,38 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.327 | -91,81 | 274 | -91,11 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 8.380 | 0,24 | 457 | -13,64 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.874 | 29,11 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 69.390 | 15,71 | 3.534 | -16,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 198 | 13 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 170.400 | 10.778 | ||||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 88.875 | 981,07 | 5.621 | 1.078,41 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 38.600 | -26,76 | 2.441 | -20,31 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 32.920 | 179,50 | 954 | 39,33 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 500.028 | -8,28 | 31.627 | -0,21 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 150 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.934 | 30,44 | 755 | 42,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 330.076 | 10,57 | 20.877 | 20,31 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 722 | 46 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 100.867 | -3,14 | 6.380 | 5,39 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.218 | 267 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 150.757 | 7,59 | 9.535 | 17,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 416 | 201,45 | 23 | 175,00 | ||||
| 2026-04-13 | 13F | Trust Co | 9 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 57 | -3,39 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 29.300 | -4,25 | 1.853 | 4,22 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.026 | 56 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.893 | 72,68 | 499 | 73,87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.433 | -5,06 | 950 | -24,06 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 54.487 | 70,32 | 3.446 | 85,37 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 16.860 | -0,50 | 1.165 | 18,29 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 12.000 | 0,00 | 759 | 8,90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 80.026 | -3,72 | 5.062 | 4,76 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.682 | -8,06 | 423 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.000 | -78,53 | 407 | -69,36 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.200 | -70,03 | 535 | -57,18 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 65 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.065 | -24,16 | 1.079 | -17,44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.268 | -9,43 | 560 | -22,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.815 | 41,03 | 178 | 53,45 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 193 | 12 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.105 | 9,37 | 1.714 | 19,03 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.794 | 0,85 | 207 | -13,08 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 500 | 0,00 | 32 | 6,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63.500 | 19,59 | 4.016 | 30,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27.400 | 48,91 | 1.733 | 62,11 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 128.043 | 6,21 | 8.099 | 15,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 94.289 | -51,32 | 5.964 | -47,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 21.061 | -44,04 | 1.332 | -39,09 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.623 | 75,15 | 735 | 96,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 79.122 | 0,00 | 5.004 | 8,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 65.508 | 2,15 | 3.570 | -11,98 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 150,00 | 32 | 181,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.000 | 0,00 | 1.265 | 8,86 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.441 | 0,14 | 351 | -13,55 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 364.142 | -19,89 | 23.032 | -12,83 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.035 | -80,40 | 445 | -78,72 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.276 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 152.346 | -0,92 | 8.303 | -14,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.347 | -91,74 | 212 | -91,04 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.381 | 53,16 | 1.547 | 31,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30.916 | -5,20 | 1.955 | 1,77 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.468 | 1.990 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 137.767 | -34,21 | 8.714 | -28,42 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 180 | 11 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 857.844 | 22,70 | 54.259 | 33,51 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 11 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.826.535 | -1,22 | 178.778 | 7,49 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 5.704 | -1,09 | 311 | -14,84 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24.453 | -1,34 | 1.547 | 7,36 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 140 | 89,19 | 9 | 100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.466 | -4,54 | 223 | 5,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.236 | -1,12 | 584 | 7,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 26.173 | 1.655 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27 | -93,95 | 1 | -96,43 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 10 | 11,11 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14.600 | -75,38 | 923 | -73,22 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.987 | -65,74 | 252 | -62,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.400 | -92,62 | 405 | -91,98 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.457 | 1.610 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 99.400 | 3,01 | 6.287 | 12,09 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16.328 | -43,16 | 1.033 | -38,17 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.650 | 28,41 | 800 | 39,86 | ||||
| 2026-01-23 | 13F | Avion Wealth | 51 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 76.223 | 4.821 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 30.489 | 1.928 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0 |
