Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 137.677.957 - 74,35% (ex 13D/G) - change of 3,21MM shares 2,38% MRQ |
| Kurumsal Değer (Uzun) | $ 8.459.439 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Gildan Activewear Inc. (CA:GIL) var 489 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 137,677,957 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Janus Henderson Group Plc, Vanguard Group Inc, Mackenzie Financial Corp, 1832 Asset Management L.P., Cooke & Bieler Lp, Caisse De Depot Et Placement Du Quebec, Royal Bank Of Canada, Bank Of Montreal /can/, Browning West Lp, and Fmr Llc .
Gildan Activewear Inc. (TSX:GIL) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of May 5, 2026 is 81,36 / share. Previously, on May 7, 2025, the share price was 64,72 / share. This represents an increase of 25,71% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.112 | 22,47 | 173 | 9,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 135.599 | 69,73 | 8.487 | 83,84 | ||||
| 2026-02-17 | 13F | Amundi | 460.055 | 87,36 | 28.735 | 91,67 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 62 | 3 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 788 | 217,74 | 44 | 186,67 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 32.840 | -52,78 | 1.823 | -58,11 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.167 | 510 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | -93,43 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.860 | 866 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 26.600 | 94,16 | 1.661 | 109,99 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.274 | 0 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.310 | 0,00 | 240 | -11,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18 | 80,00 | 1 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.875 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 27.763 | 138,23 | 1.734 | 157,65 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.104 | 0,00 | 194 | 7,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.126.550 | 7,97 | 70.513 | 117.421,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.175 | -63,26 | 399 | -67,27 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 26.026 | 1.626 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 716.300 | 95,83 | 44.741 | 111,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.416.076 | 151.018 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 32 | -66,67 | 2 | -80,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 277.896 | -41,53 | 17.357 | -36,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.197 | -30,68 | 1.761 | -25,06 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 89.766 | 8,82 | 5.865 | 23,04 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 119.412 | 5,72 | 7.470 | 14,57 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.666 | -22,07 | 354 | -15,95 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 56.462 | -52,30 | 3.138 | -57,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 29.840 | 1.864 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 36.198 | -2,58 | 2.261 | 5,26 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22.904 | -7,29 | 1.275 | -17,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 142 | 0 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 69.897 | 151,75 | 4.366 | 172,13 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.005.073 | 20,42 | 125.237 | 30,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 216.434 | 6,01 | 13.518 | 14,55 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 193.737 | 0,91 | 15.076 | -8,47 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.872 | -48,12 | 104 | -53,78 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 3.268 | 182 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.012 | 4,33 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 69 | 0 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 2.586.145 | 1,66 | 143.568 | -34,22 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 25.442 | -30,11 | 1.589 | -24,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.912.168 | -31,69 | 119.472 | -26,14 | ||||
| 2026-02-13 | 13F | Quarry LP | 179 | -97,74 | 11 | -97,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 159 | 10 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 182.400 | 22.700,00 | 11.401 | 24.682,61 | |||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.355 | 16,51 | 75 | 4,17 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 473.624 | 55,11 | 29.604 | 67,88 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 103.815 | 6.489 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9.614 | -14,80 | 535 | -24,01 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 96.300 | 2.040,00 | 6.019 | 2.223,94 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 347 | -86,83 | 19 | -88,41 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 202.755 | 12.664 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 35.200 | 319,05 | 2.199 | 353,20 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 19.100 | -26,54 | 1.193 | -20,64 | |||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.690 | 0,00 | 230 | 7,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 554.900 | 34.659 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 142.500 | 7.816,67 | 8.901 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.882 | -32,76 | 180 | -27,13 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.262 | -22,36 | 454 | -16,11 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 153 | 0,00 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.840.467 | 29,32 | 120.494 | 39,25 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 51.012 | 3.186 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 749 | 42 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 102 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 10 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 22.108 | 33,62 | 1.381 | 44,35 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 396 | 29,41 | 22 | 10,53 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.439 | -27,94 | 778 | -21,97 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.936 | 869 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 98.439 | -22,55 | 6 | -14,29 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 610 | 0,00 | 34 | -13,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.768 | 423 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.779 | -9,96 | 1 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.836 | 864 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 71.562 | -3,51 | 4.470 | 4,27 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 23.300 | 1.297 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 94.948 | 5.930 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 88 | 5 | ||||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 137.448 | 17,16 | 8.585 | 26,62 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.069 | 379 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.907 | 244 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 364.062 | 55,01 | 22.751 | 67,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18.059 | 0,00 | 1.005 | -10,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 2 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 998.897 | 3,29 | 62.441 | 11,79 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.945 | 0,00 | 517 | 17,50 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.195.891 | -10,38 | 75.346 | -2,97 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 742.133 | -0,37 | 41.367 | -11,27 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 239 | 0,00 | 13 | -7,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 24.581 | -7,14 | 1.421 | 8,98 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 28.578 | 1.590 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.467 | 427,70 | 341 | 477,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.345 | 446,01 | 1.645 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 224 | 111,32 | 12 | 100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 845 | 0,00 | 47 | -11,32 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.317 | -19,95 | 332 | -13,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 98.365 | -20,15 | 5.474 | -28,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 595 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 11.509 | 877,82 | 1 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 81 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 109.280 | 12,98 | 6.832 | 22,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 393.662 | -25,46 | 24.605 | -19,36 | ||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 31.212 | 0,00 | 1.737 | -10,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.124 | 383 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.061 | 1,52 | 226 | -9,64 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 51 | -54,05 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 177.864 | -18,29 | 11.109 | -11,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.431 | 39,95 | 136 | 25,93 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 31.979 | 220,62 | 2.000 | 246,62 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 4.000 | 250 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 6.685 | 418 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.259 | 20,57 | 1.640 | 30,37 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 42.976 | 2.392 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27.609 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.679 | 0,00 | 230 | 8,02 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 13 | 225,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 83 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 62.749 | 2,96 | 3.919 | 11,27 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 133.806 | 8.358 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.603 | 791 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Simcoe Capital Management, LLC | 1.694.289 | -10,42 | 105.825 | -3,20 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.415 | 1,20 | 0 | |||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 256.398 | 204,32 | 16.015 | 228,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 49.420 | 3.087 | ||||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 3.855 | -9,44 | 215 | -19,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 31.271 | 54,98 | 1.953 | 67,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.400 | 4,96 | 275 | 13,22 | ||||
| 2025-11-14 | 13F | Coliseum Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 218.445 | 21,35 | 12.156 | 8,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.699 | 9,15 | 1.168 | 17,88 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 1 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7.083 | 0,00 | 394 | -10,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 45.328 | 1,28 | 2.516 | -10,17 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 235 | 15 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 70.000 | 4.376 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 59.150 | 3.695 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.224 | 0,00 | 179 | -10,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.993 | -36,77 | 374 | -31,75 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 751 | 47 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 157.098 | 0,52 | 9.812 | 8,62 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 645 | 25,73 | 40 | 37,93 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.921 | -91,45 | 1.119 | -90,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.585.212 | 9,94 | 99.012 | 18,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.813 | 1.300 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 44.665 | 25,37 | 2.790 | 35,52 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.225 | 139 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.027 | -25,05 | 564 | -14,70 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.958 | 560 | ||||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 98.798 | 6.171 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 107 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 681.512 | 10,67 | 42.567 | 19,60 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 89.600 | 5.596 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.879 | 72,54 | 117 | 88,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.112 | -26,39 | 897 | -34,46 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 69.269 | -43,49 | 4.327 | -38,93 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.679 | 0,00 | 230 | 8,02 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 55.710 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 10 | 11,11 | 62 | 21,57 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 170.052 | 10.621 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7.891 | 2,27 | 439 | -8,73 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 25.100 | -8,06 | 1.571 | -0,44 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.221.049 | 277,23 | 76.357 | 308,26 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 40.849 | -1,85 | 2.273 | -12,54 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.468 | 5,88 | 359 | -6,02 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 256.586 | -7,77 | 16.026 | -0,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13 | 1 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 118.300 | 0,00 | 7.389 | 8,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 515.740 | 114,68 | 32.210 | 131,94 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.145 | 384 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 5.846 | 366 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 125 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 43 | 4.200,00 | 2 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 179 | 1.119 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.063 | 0,00 | 448 | -11,31 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 23 | -99,46 | 1 | -99,63 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 240 | -6,61 | 14 | -12,50 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 88.628 | 40,04 | 4.932 | 24,80 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 229.190 | 7,19 | 14.344 | 16,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.954 | 25,01 | 185 | 35,29 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 91.000 | 59,73 | 5.685 | 72,74 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.022 | -83,53 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.320.153 | -9,80 | 85.523 | 1,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 31 | 2 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.823 | 12,77 | 213 | 0,47 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.801 | 0,00 | 992 | -9,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 220.993 | 24,02 | 13.803 | 34,02 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.000 | 0,00 | 625 | 7,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 477.866 | 0,93 | 26.593 | -10,08 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 53 | 4 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.501 | 644,67 | 6.465 | 705,11 | ||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 255.214 | 15.941 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 23.938 | -3,70 | 1.332 | -14,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 22.490 | 61,16 | 1.405 | 74,19 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 83.856 | -50,55 | 5.238 | -46,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 62 | -4,62 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 13.354 | 0,00 | 746 | -10,55 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 403 | 22 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 72 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.070 | 379 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 633.306 | 4.818,88 | 39.556 | 5.216,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.980 | 311 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.061 | 1,35 | 254 | 9,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 240.522 | 11,26 | 15.023 | 20,23 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 178.018 | 9.907 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 14.264 | 0,69 | 794 | -10,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 521.087 | 21,93 | 32.613 | 32,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 621 | 1,14 | 39 | 8,57 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 268.471 | -12,66 | 16.781 | -5,48 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.598.946 | 99.870 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 50.428 | 91,08 | 3.150 | 107,03 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 266 | -9,22 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.475 | -12,56 | 249 | -21,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.815 | -4,15 | 363 | 3,71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 307.126 | -24,26 | 17.092 | -32,52 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.102 | 0,00 | 62 | -10,29 | ||||
| 2026-02-17 | 13F | Man Group plc | 31.194 | -86,73 | 1.952 | -85,63 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.427 | 22,92 | 652 | 32,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 73.418 | 295,08 | 4.586 | 326,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.857 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.244 | 16,92 | 69 | 4,55 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.000 | 0,00 | 876 | 8,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 14 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 71 | 4 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 95.160 | 13,87 | 5.951 | 23,57 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 17.254 | 1.078 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 42 | 10,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 58.266 | 3.639 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.573 | -53,36 | 662 | -48,88 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 1 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.900 | 214,04 | 1.118 | 239,82 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 910.145 | 16,32 | 56.848 | 25,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.687 | 309,36 | 1.417 | 342,81 | ||||
| 2026-02-17 | 13F | Loews Corp | 888.655 | 55.505 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 32.580 | 2.035 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 407 | 25 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.313 | 707 | ||||||
| 2026-02-13 | 13F | Natixis | 3.365 | 210 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 15.732 | 81,85 | 983 | 96,40 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16.304 | 0,00 | 1.020 | 8,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.952 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 349 | 22 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 5.211 | 23,10 | 325 | 33,20 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 210.991 | 12.195 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 9.600 | 534 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 132 | 7 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 20.376 | 117,88 | 1.275 | 136,11 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 6.240.014 | 1.695,69 | 390.539 | 1.845,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.233 | 15,13 | 69 | 3,03 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.472 | -81,54 | 405 | -80,01 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 279.549 | -9,84 | 15.015 | -22,87 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 95.000 | 5.934 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 35.257 | 2.202 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 11.250 | 1,91 | 704 | 10,19 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.747 | 21,58 | 734 | 31,36 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 139 | 54,44 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 236.306 | 15,18 | 13.150 | 2,63 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 62.103 | -2,34 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 30 | -53,12 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 466.325 | 13,79 | 29.207 | 23,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.285 | 80 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 74 | -32,11 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 540 | -90,91 | 34 | -90,38 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 10.139 | 633 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 962.314 | -22,73 | 60.150 | -16,46 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 17 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 49.688 | 3.104 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 28.040 | -11,10 | 1.751 | -3,95 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 31 | 2 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 63 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 1.501.814 | 147.598 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.085.535 | -5,91 | 67.848 | 1,78 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.658 | 454,91 | 166 | 514,81 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 26.830 | 1.676 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 682 | -9,79 | 43 | -2,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.685 | 669 | ||||||
| 2026-02-13 | 13F | Broadwood Capital Inc | Call | 112.750 | 7.042 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.413 | -5,14 | 468 | -15,37 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 1.087.155 | -26,29 | 67.904 | -20,35 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 408 | 0,00 | 23 | -12,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 448.005 | -2,16 | 19.811 | -30,73 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 195 | 11 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 326 | 20 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 5.735 | 1,76 | 359 | 10,15 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 77.593 | -9,25 | 4.135 | -1,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 154 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.100 | 135,77 | 693 | 154,78 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 56.792 | 12,20 | 3.550 | 21,42 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.482.106 | -35,48 | 92.638 | -30,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18.940 | -0,40 | 1.054 | -11,20 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.006 | -9,45 | 56 | -20,29 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 200.347 | 12.514 | ||||||
| 2026-02-17 | 13F | Browning West Lp | 4.178.835 | 0,00 | 261.010 | 8,06 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 54 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 39.682 | 2.479 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.396 | 49,99 | 1.274 | 62,17 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.173 | 9,38 | 622 | -2,66 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 600 | -99,34 | 38 | -99,30 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 500 | 31 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.290.940 | 11,45 | 268.207 | 20,61 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.000 | 0,00 | 333 | -11,20 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 87 | 5 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.993 | 550 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.081 | 194,03 | 1.567 | 217,65 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 13.813 | 863 | ||||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 343.927 | -2,08 | 21.482 | 5,81 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.311 | 0,00 | 144 | 8,27 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30 | -9,09 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Bayban | 9 | 0,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 123.349 | -25,37 | 6.847 | -33,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.860.108 | 41,19 | 429.382 | 53,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.443 | -54,66 | 359 | -59,64 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.010 | -9,17 | 56 | -18,84 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97.052 | 12,99 | 6.066 | 22,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.244 | 203 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 78.948 | 20,71 | 4.918 | 32,04 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 322 | 0,00 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.500 | 344 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 315 | 20 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 16.587 | 114,14 | 1.037 | 131,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 103 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 85.670 | -16,95 | 5.361 | -10,07 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.110 | 0,00 | 69 | 7,81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 34.698 | 2.167 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.902 | 31,14 | 556 | 41,84 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 744 | 46 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.485 | 0,00 | 417 | -10,92 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 37 | -28,85 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 140.147 | 31,37 | 8.771 | 42,29 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.261 | -34,33 | 682 | -41,51 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 53.535 | 3.095 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 685.415 | 42.811 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 137 | 31,73 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 6.324.066 | -13,05 | 351.934 | -22,53 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 39.248 | 5,88 | 2.178 | -6,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 28.465 | -26,94 | 1.778 | -21,09 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 370 | 21 | ||||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 681.689 | 0,00 | 42.578 | 8,06 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 300 | 17 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 7.200 | 52 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 10.900 | 78 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 75.275 | -5,47 | 4.173 | -16,27 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.003 | -22,44 | 1.503 | -30,91 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 238 | 15 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 21.389 | 0,00 | 1.339 | 8,16 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 49.489 | 1.073,00 | 3.092 | 1.172,02 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 20 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 830 | 2,72 | 52 | 10,87 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 14.661 | -21,04 | 411 | -31,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.200 | 263 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 24 | 700,00 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | -99,93 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 466.916 | -8,01 | 29.164 | -0,59 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 164 | 10 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 11 | 1 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 110 | 7 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 780 | -18,32 | 43 | -27,12 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 79.590 | 4 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 76.229 | -16,70 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.759 | -67,30 | 110 | -64,84 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.819 | 1,32 | 552 | 9,54 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 130.633 | 8.159 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.717.871 | 16,93 | 357.138 | 26,36 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.003 | 250 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 17.519 | 6,05 | 1.095 | 14,78 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 159.161 | 8,73 | 9.941 | 17,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.000 | 525,00 | 625 | 578,26 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 134.593 | 12 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.500 | 79,25 | 593 | 93,79 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 72.683 | 20,86 | 4.045 | 7,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 965.965 | -28,83 | 60.378 | -22,98 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 71 | 4 | ||||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 235.794 | -26,34 | 14.728 | -20,40 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 224.406 | 240,71 | 12.488 | 203,62 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 18.000 | -50,00 | 1.125 | -45,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.892.165 | 12,15 | 243.273 | 21,34 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.354 | -3,37 | 147 | 5,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 996.661 | -10,74 | 55.514 | -20,46 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.185.929 | -6,22 | 74.073 | 1,34 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 434 | 3.516,67 | 27 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8.525 | 11,80 | 474 | -0,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.450.352 | 52,10 | 90.589 | 64,36 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.831 | 1 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 33 | -10,81 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.259 | -64,79 | 237 | -68,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 53 | 3 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.148.828 | 40,23 | 71.901 | 51,88 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.078 | 2,36 | 1.004 | 10,69 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.267.015 | 329,11 | 78.934 | 348,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.773.733 | 5.501,74 | 423.087 | 5.953,61 | ||||
| 2026-04-07 | 13F | Eastern Bank | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 244.300 | -0,65 | 13.562 | -11,88 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 298 | 0,00 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 369.499 | -18,82 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15.334 | 1,63 | 958 | 9,75 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 82.739 | 6,12 | 4.604 | -5,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 58.628 | 683,69 | 3.263 | 598,50 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 147.184 | 4,74 | 8.171 | -7,10 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.093 | 5.627,78 | 193 | 6.333,33 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.386 | 0,00 | 77 | -10,47 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 115.939 | 29,24 | 6.452 | 15,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 30.627 | 1.913 | ||||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 1.390.893 | 39,74 | 86.875 | 51,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 23.100 | 230,00 | 1.445 | 257,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.566.962 | 26,01 | 472.964 | 36,33 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 34.795 | -8,59 | 1.936 | -18,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 | 2 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 132.691 | 6,82 | 8.305 | 15,70 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 190.012 | 4.777,10 | 12 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 599.107 | 4,74 | 37.420 | 13,18 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 4.300 | 0,00 | 239 | -10,82 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 28 | 2 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.078 | 2,47 | 130 | 10,26 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 537.794 | -8,88 | 29.928 | -18,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.950.492 | 38,08 | 121.830 | 49,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 246 | 8.100,00 | 15 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 12 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 588 | 9,29 | 37 | 16,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.106.891 | 129,13 | 61.598 | 104,15 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 1.072 | 0,00 | 92 | 49,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 358 | 145,21 | 22 | 175,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.000 | 437 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 68 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73.619 | 0,00 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.419 | 18,83 | 1.150 | 28,49 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.495.069 | -0,02 | 655.525 | 8,04 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 3.095.261 | 7,34 | 193.330 | 15,99 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.208.040 | 181,31 | 67.061 | 149,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.190 | 40,16 | 75 | 54,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 104.570 | 18,06 | 6.532 | 27,58 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 520 | 89,78 | 29 | 64,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.328.847 | 83.000 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 14.091 | 880 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 229 | 15,08 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 281.928 | 14,15 | 17.626 | 23,55 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.718 | -16,03 | 151 | -25,25 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 387.109 | 393,21 | 24.179 | 433,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 80.827 | -73,53 | 5.048 | -71,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.165 | -10,67 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.474 | 217 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.821 | 37,68 | 613 | 48,79 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.050 | 3,88 | 448 | -7,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 205 | 1,99 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.093 | 22,36 | 505 | 32,20 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 436.900 | 27.289 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 155.548 | 6,54 | 8.645 | -5,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.041 | 54,95 | 1.127 | 67,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 62.000 | -71,49 | 3.450 | -74,60 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 55.600 | -59,27 | 3.094 | -63,71 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.169 | 18,27 | 763 | 28,45 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.787 | 2,25 | 549 | 10,48 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.645 | 592 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 383.865 | 191,25 | 24.006 | 215,11 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 532.912 | -8,10 | 33.348 | -0,68 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.173 | -3,95 | 288 | -14,58 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8.700 | -1,14 | 484 | -11,84 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.013 | 438 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 91.523 | 196,82 | 5.721 | 220,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.374 | 8,27 | 86 | 16,44 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 253.500 | -44,69 | 14.642 | -35,04 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 930.882 | 12,56 | 58.260 | 21,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 51.243 | 396,25 | 3.202 | 437,25 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 33.060 | 2.065 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 204 | 0,00 | 11 | -8,33 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.373 | 585 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 36.220 | 0,00 | 2.095 | -13,90 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 199.673 | 49,10 | 12.472 | 61,12 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.088 | 58,11 | 318 | 70,43 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 5.067 | 1,34 | 316 | 9,34 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 90.200 | 5.634 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.714 | 0,00 | 1.316 | -11,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 733.800 | 45.833 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.383 | 2,16 | 711 | 10,25 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 81 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 40.100 | -41,72 | 3.440 | -37,81 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 283.369 | 89,44 | 17.667 | 106,85 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 538.800 | 0,13 | 33.691 | 8,37 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 121.081 | -7,12 | 7.563 | 0,37 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6.642 | 1,86 | 415 | 10,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 133.200 | 2.236,84 | 8.320 | 2.428,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 432.900 | 4.456,84 | 27.039 | 4.824,95 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 303.611 | 5.041,59 | 18.964 | 5.461,00 |
