Grundlæggende statistik
| Institutionelle aktier (lange) | 112.146.263 - 96,91% (ex 13D/G) - change of -22,59MM shares -16,77% MRQ |
| Institutionel værdi (lang) | $ 5.113.347 USD ($1000) |
Institutionelt ejerskab og aktionærer
Portland General Electric Company (US:POR) har 482 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,146,263 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Clearbridge Investments, LLC, Fuller & Thaler Asset Management, Inc., Aqr Capital Management Llc, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, HITE Hedge Asset Management LLC, and Jpmorgan Chase & Co .
Portland General Electric Company (NYSE:POR) 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%.
The share price as of May 1, 2026 is 49,73 / share. Previously, on May 5, 2025, the share price was 42,38 / share. This represents an increase of 17,34% over that period.
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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,379,214 | 5.83 | |||||
| 2026-03-27 | VANGUARD GROUP INC | 11,146,037 | 0 | -100.00 | 0.00 | -100.00 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | SG Americas Securities, LLC | 213.163 | 1.251,44 | 11 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.943 | 41,19 | 237 | 53,90 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.937 | -20,50 | 894 | -12,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.958.787 | -0,91 | 141.992 | 8,08 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.748 | -6,75 | 372 | 1,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 199 | -99,18 | 10 | -99,15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 35.113 | -8,82 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 6.541 | 288 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 18.825 | -1,57 | 993 | 8,29 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.213 | 0,00 | 154 | 9,22 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.916 | 0,00 | 259 | 10,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 588 | 7,30 | 31 | 19,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 118 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.044.757 | 104,10 | 50.138 | 122,60 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 111 | 5 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 45.224 | 1,39 | 2.170 | 10,60 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 26.981 | 33,04 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 47.909 | 11,60 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 51.576 | 50,60 | 2.475 | 64,34 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 306.217 | -22,71 | 14.695 | -15,70 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 200 | -3,85 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 334.495 | -7,97 | 16.052 | 0,38 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 89.369 | 30,54 | 4.716 | 43,53 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 115.521 | 0,00 | 5.544 | 9,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 163.376 | 27,49 | 7.841 | 39,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.900 | -68,85 | 91 | -66,04 | |||
| 2025-11-14 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 480 | 23 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.600 | -18,18 | 173 | -10,88 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 78.278 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 54.422 | 16,53 | 2.612 | 27,17 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 168 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 18.604 | -64,89 | 893 | -61,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 486 | 24 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 4.084.603 | -19,87 | 196.020 | -12,60 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 76 | 1,33 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.345 | -31,00 | 335 | -24,26 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 394.160 | 137,13 | 18.916 | 158,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.431 | 9,03 | 1.025 | 19,88 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 5.804 | 279 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.020.573 | 4,11 | 624.857 | 13,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 172 | -24,23 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 493 | 24 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.000 | -50,00 | 384 | -45,60 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 70.117 | 45,57 | 3.365 | 58,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 298.706 | 55,00 | 14.335 | 69,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.415 | 5,80 | 233 | 16,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.063 | 214 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 42.350 | -19,10 | 2.032 | -11,77 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 849.502 | 41 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.073 | -53,67 | 51 | -49,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.541 | 122 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 26 | -7,14 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 73.243 | 27,60 | 3.515 | 39,17 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 308.395 | -3,59 | 14.800 | 5,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.111 | 25,60 | 217 | 37,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.500.749 | -0,04 | 79 | 9,72 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 51.231 | -2,63 | 2.459 | 6,18 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18.645 | 3,33 | 895 | 12,74 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.643.134 | 1.342,73 | 222.824 | 1.473,62 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.489 | 167 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 71.576 | 3,17 | 3.435 | 12,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100.000 | 4.799 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 905.989 | -3,20 | 43.478 | 5,57 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 450 | 0,45 | 24 | 9,52 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 642.626 | -1,73 | 30.840 | 7,18 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 19.997 | -2,44 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 378 | 20 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 80.588 | 9,00 | 3.867 | 18,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.985 | 1,18 | 239 | 10,65 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 316.321 | -22,91 | 15.180 | -15,92 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.125.133 | 6,00 | 773.845 | 15,61 | ||||
| 2026-02-13 | 13F | Natixis | 11.300 | 542 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 611 | 112,89 | 29 | 141,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 91 | 46,77 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 111.133 | -46,16 | 5.333 | -41,29 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.834 | 255 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.034.223 | -17,50 | 49.632 | -10,02 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 710 | 34 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 288.719 | -6,48 | 12.704 | 1,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.973 | 46,46 | 623 | 60,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 975.642 | 44,13 | 46.821 | 57,21 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 12.680 | 138,70 | 609 | 160,94 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.772 | -11,54 | 661 | -3,65 | ||||
| 2026-02-17 | 13F | Creative Planning | 55.321 | 41,22 | 2.655 | 54,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.613 | -56,52 | 317 | -52,62 | ||||
| 2025-11-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.988 | 323,43 | 902 | 369,79 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 825 | -54,57 | 40 | -50,63 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 46.253 | 26,26 | 2.441 | 38,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.167 | 460,08 | 200 | 521,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 4 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 939 | 3,19 | 50 | 13,95 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 48.188 | 2.543 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 644.307 | -6,23 | 31 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 65 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 122.527 | -4,25 | 5.880 | 4,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 155.382 | 3,48 | 7.457 | 12,87 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 441.995 | 328,31 | 23.324 | 371,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.546 | -7,85 | 349 | 2,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 41.481 | -15,21 | 1.991 | -7,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 84.939 | 57,28 | 4.076 | 71,55 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.306 | 169,10 | 974 | 193,37 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.750 | 0,16 | 372 | 9,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 109.916 | 635,42 | 5.275 | 702,74 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 307 | 16 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 138.427 | 8,31 | 6.643 | 18,14 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 97 | 5 | ||||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 1.938.334 | -55,77 | 93.021 | -51,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 361 | 17 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 20.738 | 995 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 155.065 | -3,75 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.593.728 | -0,16 | 76.490 | 8,98 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 20.759 | -3,95 | 996 | 4,84 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 13.120 | -38,83 | 630 | -33,30 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 4.837 | 0,00 | 255 | 9,91 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 5.000 | 0,00 | 266 | 9,92 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 36.500 | 0,00 | 1.926 | 9,99 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 332.062 | 14.611 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 573 | 0,00 | 30 | 11,11 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 883.162 | 514,34 | 42.383 | 570,07 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 26.600 | 1,92 | 1.277 | 11,15 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 60.266 | 0,00 | 2.892 | 9,09 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 215 | 10 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.156 | 5,28 | 1.303 | 14,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.368 | 16,52 | 72 | 28,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 31.769 | -24,40 | 1.525 | -17,08 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 7.176 | 344 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.962 | 0,00 | 238 | 9,17 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 79.207 | 3.801 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.178 | 3,90 | 969 | 13,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.150 | -29,37 | 852 | -22,33 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.939 | 43,88 | 1 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 15.300 | 0,00 | 742 | 0,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 16.900 | 0,00 | 892 | 9,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.663 | 3,85 | 272 | 13,39 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.581 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 817 | 39 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.805.796 | 2,68 | 134.680 | 11,99 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.495 | 61,74 | 607 | 78,24 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 216.100 | 1,84 | 10.371 | 11,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 29.300 | -4,25 | 1.546 | 5,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.181 | 1.592 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 5 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 35.548 | 0,59 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 40.633 | 209,16 | 1.950 | 237,20 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.197 | 0,00 | 433 | 9,92 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 306 | 2,68 | 16 | 14,29 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 97 | 5 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 256.789 | -14,60 | 12.323 | -6,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 232.868 | -2,68 | 12.288 | 7,01 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.585 | -15,97 | 894 | -9,25 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 6.636 | -1,66 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 297 | 16 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.909 | 0,89 | 1.631 | 10,95 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 814.946 | -0,41 | 39.118 | 8,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.366.072 | 5,43 | 65.558 | 14,99 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.100 | 0,00 | 53 | 8,33 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 15.100 | 725 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.190 | 0,00 | 57 | 9,62 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.300 | 398 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 55 | 41,03 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 29.100 | -14,91 | 1.397 | -7,18 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 512 | -7,41 | 27 | 3,85 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 43 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 622.028 | 202,84 | 29.851 | 230,32 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 2.654.761 | 27,73 | 127.402 | 39,31 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 25.295 | 0,44 | 1.348 | 10,40 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.254 | 25,03 | 1.174 | 37,47 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17.273 | -7,76 | 829 | 0,61 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 272 | 45,45 | 13 | 62,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 5 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 108.815 | -0,55 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.468 | -90,99 | 1.750 | -90,17 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 43.680 | -24,89 | 2.096 | -18,06 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.402 | 22,64 | 813 | 34,88 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.174 | 0,00 | 56 | 9,80 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 140 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.870 | 7,36 | 330 | 17,08 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 148.821 | -1,05 | 7.853 | 8,81 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 260 | 0,00 | 13 | 9,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.028 | -8,54 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 281 | 0,00 | 14 | 8,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.014 | 55,76 | 54 | 70,97 | ||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 255.825 | 12,15 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.730 | -1,60 | 659 | 7,34 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.000 | 288 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 314 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.636 | -8,24 | 87 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.650 | -83,86 | 319 | -82,40 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 46.900 | 2.251 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 94.433 | 9,52 | 4.983 | 20,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.961 | 45,61 | 473 | 60,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.885.264 | -26,62 | 90.474 | -19,96 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.074 | 19,14 | 435 | 29,85 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 45.578 | -10,41 | 2.405 | -1,47 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 11.238 | 539 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 161.438 | 32,77 | 8.519 | 46,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 10.179 | 0,04 | 494 | 8,83 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 131 | 32,32 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 116.461 | 5.589 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.486 | 289 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 30 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.794 | -28,82 | 675 | -21,69 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 22 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.600 | 0,00 | 84 | 10,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 719 | 272,54 | 35 | 325,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 502 | 24 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 301.380 | -15,60 | 14.463 | -7,94 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 731.425 | -26,87 | 35.101 | -20,24 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 12 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 11.784 | -12,14 | 564 | -4,58 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.779 | -9,40 | 517 | -1,15 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.682 | 33,65 | 177 | 46,28 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 7.365 | -17,57 | 353 | -10,18 | ||||
| 2025-11-14 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.800 | 1.600,00 | 326 | 1.817,65 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 23.639 | 30,01 | 1.134 | 41,75 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 813 | 0,00 | 39 | 11,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | -42,86 | 134 | -37,67 | |||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 39.373 | 0,61 | 1.890 | 9,70 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.766 | 0,00 | 565 | 9,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.106 | 49,46 | 53 | 65,63 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 5.718 | 0,00 | 302 | 9,85 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 104.043 | 0,09 | 4.993 | 9,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.288 | 1,17 | 596 | 11,21 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.276 | 2,91 | 493 | 12,30 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 26.000 | 333,33 | 1.128 | 367,63 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 106.052 | 80,76 | 5.089 | 97,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.100 | 698 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.485 | 839 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.393 | -1,53 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.938 | -1,97 | 472 | 7,78 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 217.784 | -0,93 | 10.451 | 8,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 912 | 65,22 | 48 | 84,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 9,26 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 60.000 | -48,09 | 2.879 | -43,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 74.130 | 12,22 | 3.557 | 22,40 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 48 | 6,82 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 39.272 | 1.885 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 9 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.007.657 | 18,25 | 48.357 | 28,97 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 514 | 0,00 | 27 | 12,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 290 | 0,00 | 14 | 8,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.177.263 | 56.497 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.349.511 | -3,82 | 64.763 | 4,90 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 299.350 | 0,00 | 14.366 | 9,07 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 36.771 | -19,29 | 1.765 | -11,98 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.276 | -1,02 | 877 | 8,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.663 | -0,83 | 224 | 8,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 58.187 | -4,11 | 2.924 | 9,52 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 300 | 0,00 | 14 | 7,69 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.422 | -19,47 | 550 | -11,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 98 | 4,26 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 15 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 273.423 | -13,38 | 13.122 | -6,79 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 19.229 | -3,57 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 109 | 5 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.969 | -11,48 | 1.966 | -3,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.400 | -5,25 | 285 | 4,03 | ||||
| 2026-02-13 | 13F | Quarry LP | 470 | 148,68 | 23 | 175,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 53.751 | 80.125,37 | 2.580 | 128.850,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.411 | 0,00 | 164 | 8,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 379 | -0,79 | 20 | 11,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 38.292 | 38,53 | 1.838 | 51,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 73.673 | 54,92 | 3.536 | 68,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 93 | 82,35 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.787.901 | 29,02 | 85.801 | 40,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.307 | 831 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 18.700 | -55,05 | 897 | -50,98 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 243.699 | -1,34 | 11.695 | 7,61 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 112.314 | 13,13 | 5.390 | 23,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.798 | 2,65 | 1.625 | 12,93 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 66.111 | 4,05 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 209 | 31,45 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 19.900 | -52,51 | 955 | -48,18 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.751 | -85,91 | 567 | -84,52 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.000 | 24.900,00 | 53 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.409 | -59,75 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.684 | 8,02 | 81 | 17,65 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 18.687 | 897 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.398 | 232 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 10.019 | 1,41 | 529 | 11,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.368 | -4,54 | 73 | 4,35 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 168 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 86.206 | -6,71 | 4.137 | 1,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | 10,20 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 919.300 | 638,99 | 44.117 | 706,08 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.921 | 7,45 | 956 | 17,30 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 63.733 | -46,55 | 3.059 | -41,71 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 63.147 | 0,13 | 3.030 | 9,23 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 125.810 | 15.509,18 | 6.639 | 17.368,42 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 104 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 29.755 | 0,00 | 1.428 | 9,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.364 | 5,09 | 593 | 24,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 3.904 | 206 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 287.186 | 27,00 | 13.782 | 38,51 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 164 | 4,46 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 24.112 | 1.157 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 7.500 | 360 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 504 | 7,01 | 24 | 20,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8.014 | 423 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.273 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.600 | 4,82 | 1.720 | 15,28 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.168 | 3,05 | 1.208 | 12,38 | ||||
| 2026-04-29 | 13F | Burney Co/ | 20.312 | -18,63 | 1.072 | -10,60 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.000 | 0,00 | 53 | 10,64 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.437 | 309 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.299 | 25,14 | 69 | 38,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.629 | 5,66 | 1.998 | 199.600,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 116 | 6 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.551.731 | 42,22 | 170.448 | 55,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49.897 | 10,03 | 2.395 | 20,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 190.782 | -46,17 | 9 | -40,00 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 255.634 | 1.593,73 | 13.473 | 1.755,65 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 9.895 | -3,10 | 522 | 6,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 127.496 | 18,77 | 6.728 | 30,60 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 634 | 14,86 | 33 | 26,92 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 10 | 0 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 184 | 8,88 | 9 | 14,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 69 | 392,86 | 4 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 124.447 | 5.972 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 8.900 | 32,84 | 427 | 45,24 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.996 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 417.105 | -0,93 | 20.017 | 8,05 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 6.412 | 308 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.798 | 12,71 | 0 | |||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.450 | 214 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 11.901 | 0,14 | 628 | 10,18 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.739 | 1,85 | 419 | 11,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 73.609 | -1,42 | 3.532 | 7,52 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.506.270 | 4,59 | 72.286 | 14,07 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.266 | 445 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 287.196 | 16,98 | 13.783 | 27,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 644.963 | -25,69 | 34.035 | -18,29 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.273 | 14,82 | 349 | 25,54 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.315 | -47,37 | 207 | -42,50 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 5.500 | 0,00 | 290 | 10,27 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 159.100 | -20,49 | 7.635 | -13,28 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 305.371 | -2,32 | 14.655 | 6,54 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.363 | -8,86 | 353 | -0,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.000 | 0,00 | 53 | 10,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 2.426 | 15,97 | 116 | 26,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 10.236 | -30,21 | 491 | -23,88 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 35.034 | -11,13 | 1.681 | -3,06 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3 | 0 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 40.750 | 0,00 | 1.956 | 9,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 226.157 | -8,84 | 11.934 | 0,24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 18.454 | 0,00 | 886 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.761 | 517 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 24 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.166 | 0,00 | 344 | 8,89 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 10.954 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.255 | 0,32 | 963 | 10,31 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.103 | 2,67 | 1.219 | 12,97 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.040 | 242 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 14 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 14.127 | 56,36 | 678 | 70,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.020 | 0,00 | 385 | 9,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 435.756 | -4,93 | 20.912 | 3,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 156 | 7 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.641 | 32,16 | 350 | 45,23 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 326 | 0,62 | 16 | 7,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.991 | 15,68 | 211 | 27,27 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 155.145 | 4,98 | 7.446 | 14,50 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 3.861 | -7,54 | 204 | 1,50 | ||||
| 2026-04-20 | 13F | City State Bank | 2.135 | 0,00 | 113 | 9,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.497 | -44,85 | 360 | -34,96 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.242 | 204 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.415 | -5,07 | 260 | 3,60 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.544.643 | 3,08 | 74.128 | 12,43 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.243.871 | -22,55 | 60.104 | -14,77 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 489 | 17,55 | 23 | 27,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 135.440 | -1,27 | 6.500 | 7,69 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 4.160 | 220 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 590 | -31,07 | 28 | -24,32 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 200.983 | -5,49 | 10.606 | 3,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 98.638 | 12,79 | 4.734 | 23,03 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.760 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.973 | 0,00 | 262 | 10,08 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.469 | 18,18 | 71 | 32,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.155.529 | 30,46 | 60.977 | 43,46 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.189 | -12,33 | 2.121 | -4,38 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 74.419 | 1,45 | 3.571 | 10,66 | ||||
| 2026-02-13 | 13F | Boston Partners | 76.428 | 0,15 | 3.668 | 9,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 147.686 | 225,10 | 7.087 | 254,70 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 9.586 | 460 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 13.680 | -12,64 | 657 | -4,79 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 99 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.100 | 0,00 | 58 | 11,54 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.526 | -14,00 | 714 | -5,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 46.815 | -7,48 | 2.247 | 0,90 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.812.996 | 2,20 | 87.006 | 11,47 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 59.146 | 102,94 | 2.838 | 121,37 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 69.619 | -0,76 | 3.341 | 8,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.700 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.287 | -14,43 | 226 | -5,83 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 799.147 | 34,14 | 38 | 46,15 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.932 | 285 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.889 | 0,78 | 1 | |||||
| 2026-04-27 | 13F | Old Republic International Corp | 700.600 | 1,91 | 37 | 12,50 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 23.951 | -11,13 | 1.149 | -3,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.797 | 9,78 | 1.438 | 20,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.984 | 2,72 | 671 | 12,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.254 | 10,13 | 483 | 18,09 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 10.941 | -31,50 | 481 | -25,77 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 293.682 | 6,21 | 14.094 | 15,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 173 | 8 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.072 | -9,17 | 215 | -0,47 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.470 | 68,97 | 65 | 82,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35.052 | 16,11 | 1.682 | 26,66 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.131 | -9,70 | 112 | -0,88 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 63.908 | 3,43 | 3.067 | 12,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 118.909 | -2,15 | 5.706 | 6,73 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.723 | 9,81 | 249 | 19,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.800 | 43,69 | 710 | 56,73 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.538 | 398 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 27.526 | -0,89 | 1.321 | 8,02 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.103 | 245 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.454 | 358 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 18.138 | -78,44 | 870 | -76,49 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 82.806 | 6,38 | 3.974 | 16,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 276.424 | -63,94 | 13.266 | -60,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 567.375 | -8,79 | 27.228 | -0,52 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 155.973 | -40,77 | 7.485 | -35,39 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 196.966 | 38,01 | 9.453 | 50,53 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.331 | -4,64 | 1.812 | 1,17 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 18.706 | 823 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 324.475 | 14.277 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 117.357 | 46,21 | 5.632 | 59,47 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 135.109 | -4,66 | 6.484 | 3,98 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.728.784 | 3,42 | 229.333 | 12,68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 28.780 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.077.554 | 13,97 | 51.712 | 24,30 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 43.282 | 683,53 | 2 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.757 | -8,44 | 620 | 0,65 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 137.905 | 2,15 | 7.277 | 12,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.163.907 | -5,41 | 103.846 | 3,17 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97.438 | 22,61 | 4.676 | 33,75 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 11.505 | -9,25 | 607 | -0,16 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 33.035 | 18,17 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 189.475 | -4,33 | 9.093 | 4,34 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 12.126 | 1,15 | 582 | 10,25 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 23.314 | 0,00 | 1.119 | 9,07 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.806 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.119.644 | -12,17 | 53.732 | -4,20 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 64.783 | -7,03 | 3.143 | 1,29 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.111 | 2,02 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.091 | 45,07 | 1.348 | 60,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 82.296 | 14,08 | 3.949 | 24,42 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 108 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 67.690 | 8,45 | 3.248 | 18,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.041 | 242 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.400 | -63,08 | 115 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.194 | 27,90 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 9.917 | 45,20 | 523 | 59,94 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 6.773 | 357 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.500 | -28,57 | 312 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 118.698 | -23,54 | 5.696 | -16,60 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 223.030 | 36,00 | 10.703 | 48,34 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 41.500 | -17,00 | 1.992 | -9,50 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 27.993 | 12,46 | 1.343 | 22,65 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 211 | -53,83 | 11 | -47,62 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.601 | 0,00 | 296 | 10,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.389 | 14,33 | 691 | 24,77 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.290 | 126,92 | 1.214 | 147,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 232 | 68,12 | 12 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 693 | 69,02 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.580 | -42,18 | 748 | -36,96 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.067 | 7,11 | 339 | 16,90 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 50 | 3 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.750 | 126 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.937 | 909 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 44.390 | -17,67 | 2.130 | -10,20 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 114.810 | 66,58 | 5.510 | 81,73 |
Other Listings
| DE:49P | 43,80 € |
