Temel İstatistikler
| Kurumsal Sahipler | 427 total, 409 long only, 1 short only, 17 long/short - change of % MRQ |
| Ortalama Portföy Dağıtımı | 0.2967 % - change of 21,58% MRQ |
| Ödenmemiş Hisseler | shares (source: Capital IQ) |
| Kurumsal Hisseler (Uzun) | 111.944.295 - 98,05% (ex 13D/G) - change of 2,81MM shares 1,89% MRQ |
| Kurumsal Değer (Uzun) | $ 4.692.417 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Celanese Corporation (MX:CE) var 427 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 111,944,295 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Dodge & Cox, BlackRock, Inc., Vanguard Group Inc, Capital Research Global Investors, Fuller & Thaler Asset Management, Inc., State Street Corp, Federated Hermes, Inc., Harris Associates L P, Morgan Stanley, and Citadel Advisors Llc .
Celanese Corporation (BMV:CE) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 59.320 | 24,60 | 2.508 | 25,21 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.300 | 224 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.363 | -11,65 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 289.091 | -26,31 | 12.223 | -25,96 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 215.918 | 7,20 | 9.129 | 7,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 178.807 | 6,78 | 7.560 | 7,28 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 26.836 | 1.135 | ||||||
| 2026-02-17 | 13F | Creative Planning | 25.134 | 62,41 | 1.063 | 63,13 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10.987 | 323,07 | 465 | 325,69 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 263.302 | 69,05 | 11.132 | 69,85 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 681.271 | -10,01 | 28.804 | -9,58 | ||||
| 2026-01-28 | 13F | City State Bank | 200 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 101 | -87,62 | 4 | -88,24 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 331.276 | 14.006 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 191.822 | -0,53 | 8.110 | -0,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 74.177 | 249,12 | 3.136 | 250,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 138.700 | 26,78 | 5.864 | 27,40 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 123 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 69.900 | -35,52 | 2.955 | -35,21 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 59 | 15,69 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16.045 | -48,13 | 678 | -47,89 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.686 | 0,00 | 156 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 51 | 59,38 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 141 | -65,69 | 6 | -62,50 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.404 | -42,20 | 255 | -28,45 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 85 | 54,55 | 4 | 50,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 50.200 | -0,20 | 2.122 | 0,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 35.526 | 6,06 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 238.396 | 9,42 | 10.013 | 9,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 176.937 | -27,75 | 7.481 | -27,41 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 318 | 54,37 | 13 | 62,50 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.311 | 98 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 31.868 | -16,38 | 1.347 | -15,97 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 121.400 | 25,28 | 5.133 | 25,88 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 62.300 | -7,01 | 2.634 | -6,56 | |||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29 | -89,53 | 1 | -90,91 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 29.664 | -50,96 | 1.254 | -50,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 66 | 4 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 532 | 77,33 | 22 | 83,33 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.424 | -17,59 | 229 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 235.000 | 9.936 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 28.626 | 187,93 | 1.210 | 189,47 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.260 | 476 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 39.265 | 1.660 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 6 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 35 | 2 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.200 | 0,00 | 51 | 0,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.364 | 9,73 | 90 | 71,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.909.529 | 17,71 | 80.760 | 18,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.734.873 | -1,45 | 538.430 | -0,98 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 11.316 | -36,87 | 478 | -36,60 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 375 | -99,07 | 16 | -99,12 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.708 | -19,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 632 | -32,77 | 27 | -33,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.731 | 302 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.244 | 8,90 | 137 | 9,60 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.783 | 17,59 | 370 | -10,65 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.585 | -48,03 | 67 | -47,66 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13 | -74,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 28.400 | -85,13 | 1.201 | -85,07 | |||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.800 | -47,89 | 837 | -47,65 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 750,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.107 | -77,91 | 427 | -77,82 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.686 | 242 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 150 | -8,54 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 22.945 | 970 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.377 | 1.453 | ||||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 82.157 | -3,00 | 5.518 | 54,06 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.555 | 49,81 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 469.200 | 19.838 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.219.929 | 65,46 | 51.579 | 66,25 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 170 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 200.000 | 100,00 | 8.456 | 100,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 251.738 | -7,36 | 10.643 | -6,92 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 7 | 50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.679 | 253,71 | 621 | 256,32 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 14.100 | 0,00 | 596 | 0,51 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12 | 1 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.290 | 773 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.043 | 1.482 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 451.342 | 406,65 | 19.083 | 409,12 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 81.275 | 3.436 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.376 | 23,94 | 100 | 25,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 187.121 | 7.911 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.789 | -3,82 | 76 | -3,85 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 420 | 0,00 | 28 | 58,82 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 901 | 0,00 | 59 | 55,26 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 400,00 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.203 | 309 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 7.500 | 0,00 | 317 | 0,63 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 82.673 | 3.495 | ||||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 561 | 21 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.400 | 313 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 49.508 | 3,27 | 2.087 | 2,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 325,00 | 1 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 69.022 | -60,52 | 2.918 | -60,34 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 7.549 | 3,70 | 497 | 49,85 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 48.825 | 264,96 | 2.064 | 267,26 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.072 | -57,61 | 384 | -57,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.600 | -17,23 | 68 | -17,28 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.987 | 1.183 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.541 | -6,95 | 403 | -6,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 265.459 | 47,22 | 11.224 | 47,92 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 106.400 | -62,86 | 4.499 | -62,69 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.776 | -0,49 | 540 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 65 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.332 | 0,57 | 352 | 1,15 | ||||
| 2026-02-11 | 13F | Capital International Investors | 391.850 | 0,25 | 16.567 | 0,72 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 399 | -17,22 | 17 | -20,00 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.176 | 219 | ||||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17 | -57,50 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 69 | -40,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.977 | 126 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.887 | 460 | ||||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 62.329 | -70,14 | 2.623 | -77,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.577.636 | -3,69 | 66.702 | -3,23 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 87.300 | 50,52 | 3.674 | 14,46 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 303.902 | -0,31 | 12.849 | 0,16 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34.900 | 25,99 | 1.469 | -4,18 | |||
| 2026-02-13 | 13F | Dodge & Cox | 15.304.050 | -0,37 | 647.055 | 0,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 258.674 | 67,46 | 10.937 | 68,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 22 | 1 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 856 | 36 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 50.674 | -82,36 | 2.165 | -82,09 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 21.206 | 897 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 500 | -0,20 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 840.008 | -3,28 | 35.516 | -2,82 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.000 | 329 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 238 | 1.486,67 | 10 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.469.307 | 4,89 | 62.122 | 5,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.714.542 | -19,18 | 157.051 | -18,80 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 30 | 2 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 2.619 | -1,84 | 111 | -1,79 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 49.375 | -12,35 | 2.088 | -11,94 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 8.343 | -35,02 | 351 | -50,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.793 | 154,26 | 1.344 | 155,51 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 138.325 | -31,93 | 6 | -37,50 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.624 | 407 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 36 | -63,27 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 223.675 | 140,20 | 9.457 | 141,35 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 8 | 0 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.299 | 97 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 99.600 | -20,06 | 4.211 | 84.120,00 | |||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.883 | 587 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 91 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.100 | -28,35 | 2.330 | 77.533,33 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 466.036 | 19.704 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 963 | -37,22 | 41 | -37,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 176.601 | -27,18 | 7 | -30,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 40 | -60,40 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 96.987 | -86,02 | 4.101 | -85,96 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 528.537 | 401,95 | 22.347 | 404,42 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 316.937 | 54,22 | 13.400 | 54,97 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 123.825 | -13,98 | 5.235 | -13,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 468 | 31 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 164 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 23.464 | -12,94 | 1.038 | -8,55 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 536 | 3,47 | 23 | 4,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 11.005 | 14,66 | 465 | 15,38 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 51 | 30,77 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 28.091 | 1.188 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 85.034 | 21,29 | 3.595 | 21,86 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 84.857 | 21,29 | 3.588 | 21,84 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.400 | 6,85 | 989 | 7,38 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.611 | 5,10 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.168 | -13,34 | 641 | -12,91 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.668 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.245 | -5,97 | 687 | -5,51 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71.668 | 32,79 | 3.030 | 33,42 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.208 | 0,96 | 559 | 1,45 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 33.400 | -60,29 | 1.412 | -60,09 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.755 | -23,08 | 201 | -22,69 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.395 | 228 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.740 | 40,57 | 312 | 119,01 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 40 | 700,00 | 2 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 114 | 0,00 | 8 | 75,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | -80,70 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 23.400 | -65,54 | 989 | -65,38 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 415 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49.309 | 13,59 | 2.084 | 14,13 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 185.626 | 10,88 | 7.848 | 11,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.189 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 174.000 | -23,14 | 7.357 | -22,78 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 162 | -87,27 | 7 | -88,68 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.650 | 281 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 35.400 | -62,50 | 1.497 | -62,34 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 34.907 | 353,46 | 2.296 | 606,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 128 | -99,22 | 5 | -99,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 117.067 | 64,57 | 4.950 | 65,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 113.104 | 60,84 | 4.782 | 61,61 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 139.486 | 2,27 | 5.897 | 2,75 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 35 | -45,31 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 132 | 6 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.773 | 1.174 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 28.776 | -31,77 | 1.217 | -31,45 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 161.136 | 6,16 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.950 | -89,64 | 209 | -89,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 255.600 | -18,78 | 10.807 | -18,40 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 96.500 | -0,72 | 4.080 | -0,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.620 | -17,66 | 4.296 | -17,27 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 426 | 273,68 | 18 | 350,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.499 | 1,89 | 232 | 2,20 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 21.416 | -52,66 | 901 | -64,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.110 | -2,79 | 1.146 | -2,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 246.640 | -64,46 | 10.428 | -64,30 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 103.826 | 5,07 | 4.390 | 5,56 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 26 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.194.042 | 10,20 | 50.487 | 10,75 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 25.003 | 1.057 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 126 | -31,52 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 76.200 | 60,42 | 3.222 | 61,21 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 150,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 57 | 2 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 14 | 1 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 196 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 9.200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 35 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 242.371 | -52,00 | 10.247 | -51,77 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 195.542 | -0,18 | 8.268 | 0,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 59.249 | -7,78 | 2.505 | -7,33 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 86 | 0,00 | 6 | 66,67 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.995 | 211 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 77.949 | 0,00 | 3.296 | 0,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 32.040 | -1,00 | 1.355 | -0,51 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.738 | -65,89 | 158 | -65,73 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 50 | -50,00 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 51 | 2 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 98.000 | -4,85 | 4.143 | -4,41 | ||||
| 2025-11-14 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.979 | -21,18 | 168 | -20,75 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.840.341 | 0,77 | 500.610 | 1,25 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.025 | 593 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 29.046 | -2,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 62 | 3 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96.512 | 120,98 | 4.081 | 122,10 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.682.436 | -0,77 | 71.133 | -0,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.877 | 37,61 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.867 | 742 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.015 | 1,21 | 1.058 | 1,63 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.468 | -6,25 | 273 | -5,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 306 | -50,24 | 13 | -52,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.321 | 1.709,59 | 56 | 1.733,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.171.923 | 4,38 | 49.549 | 4,88 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 163.931 | 39,48 | 6.931 | 40,16 | ||||
| 2026-02-17 | 13F | EVR Research LP | 137.000 | 5.792 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.265.023 | -9,19 | 95.765 | -8,76 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 284.349 | 32,81 | 12.022 | 33,44 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 174.590 | 7.382 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 13.400 | -52,31 | 567 | -52,12 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.100 | -60,52 | 2.118 | -60,33 | |||
| 2026-02-13 | 13F | JustInvest LLC | 18.961 | 70,24 | 802 | 71,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.500 | -26,39 | 1.120 | -26,02 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 8.816 | -34,13 | 373 | -33,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 118.454 | -6,43 | 5.008 | -5,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.600 | -17,92 | 1.336 | -17,53 | |||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 70.000 | 2.960 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.000 | -83,41 | 296 | -83,38 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.399 | 20,71 | 59 | 22,92 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 32.036 | -37,18 | 1.354 | -36,88 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 2.156.540 | -57,84 | 91.179 | -57,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.757 | -3,63 | 313 | 50,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 74 | -99,01 | 3 | -99,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 6.176 | -2,32 | 406 | 52,06 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.003 | -15,69 | 212 | -15,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 90 | 4 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.516 | 2,04 | 529 | 2,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 107.277 | 17,29 | 5 | 33,33 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.724 | -38,74 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.738 | 3,35 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 77.303 | -81,76 | 3.268 | -81,67 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 236.289 | 284,39 | 9.990 | 286,31 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.849 | 0,30 | 1.304 | 0,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.949.230 | 2,07 | 166.973 | 2,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 183.338 | 2.773,64 | 7.752 | 2.792,16 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 37.216 | -4,98 | 1.573 | -4,55 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 787 | -4,61 | 33 | -2,94 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.218 | -37,89 | 52 | -35,44 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 520.243 | -0,98 | 21.996 | -0,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.336.185 | 29,17 | 56.494 | 29,78 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 187 | 12 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 12 | 140,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23.800 | -62,16 | 1.006 | -61,98 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.800 | -72,80 | 288 | -72,72 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 44.739 | 24,10 | 1.892 | 24,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.497.763 | 16,41 | 63.325 | 16,96 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.889 | 207 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 230 | -5,74 | 10 | -10,00 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 209.403 | 13,53 | 8.854 | 14,07 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 94 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 78.242 | 25,27 | 3.308 | 25,88 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.500 | 0,00 | 296 | 55,26 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 632 | -20,20 | 27 | -25,71 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 111.400 | 411,01 | 4.710 | 413,52 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.239 | -98,09 | 94 | -98,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.600 | 279 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.600 | -2,75 | 433 | -30,10 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 73.800 | 3.120 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.800 | 360,47 | 809 | 231,15 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.844 | 121 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 5.470 | 231 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 124 | 5 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37.200 | 1.573 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.259.306 | 508,58 | 53.243 | 511,50 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 117.964 | -22,54 | 7.758 | 20,50 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 518 | -18,68 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 695.778 | 0,93 | 29.417 | 1,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.613 | 393 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.972 | -66,38 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | -94,12 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.129 | 13,77 | 1.147 | 14,36 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.000 | -96,32 | 127 | -96,33 | |||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 771.578 | 591,04 | 32.622 | 594,38 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 20.531 | 868 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 45.812 | -8,69 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.133.216 | 1.539,81 | 90.192 | 1.547,64 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 17.235 | 0,00 | 3 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.800 | 0,00 | 245 | 0,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 540.452 | 1,20 | 22.850 | 1,68 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 172 | 11 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 183 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35.500 | 1.501 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 146 | -18,44 | 6 | -14,29 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.436 | -0,31 | 272 | 0,37 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 9.301 | 393 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 8.545 | 1,04 | 361 | 1,69 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.540 | 0,00 | 107 | 0,94 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.668 | -15,02 | 671 | -13,55 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 36.592 | -2,80 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 315 | -72,25 | 13 | -72,34 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 863 | -68,24 | 36 | -68,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 896 | 175,69 | 38 | 184,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 65 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.196 | 1,70 | 896 | 2,28 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 4 | -75,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 29.700 | -14,90 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 515 | -2,09 | 22 | -4,55 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.024 | 10,64 | 170 | 4,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.002 | -0,50 | 329 | 54,72 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 149 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.156 | 46,93 | 852 | 47,66 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 20 | 42,86 | 1 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.972 | 48,94 | 679 | 33,73 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.832 | 8,50 | 712 | 9,05 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 26 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 180 | 2,27 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.200 | 0,00 | 210 | 55,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 261.899 | 0,39 | 11.073 | 0,87 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 66.838 | 25,91 | 4.396 | 95,86 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.576 | 502,10 | 1.166 | 506,77 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 70 | -63,16 | 3 | -71,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.166 | -27,64 | 345 | -46,09 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 21.000 | 888 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22.723 | 1,28 | 961 | 1,69 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 970 | 41 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 32.852 | -78,41 | 1.382 | 17.175,00 | ||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 245 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 179.233 | -18,38 | 7.578 | -18,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.963 | 717 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.513 | 0,55 | 487 | 1,04 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.240 | -4,19 | 1.997 | -3,71 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.304 | -18,52 | 478 | -18,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 276.131 | 6,53 | 11.675 | 7,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 49.900 | -29,52 | 2.110 | -29,20 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.700 | -43,28 | 1.213 | -43,02 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.565.556 | 23,98 | 235.312 | 24,57 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 30.129 | -67,81 | 1.274 | -67,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 106.966 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 9.330 | 394 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.283 | 7,18 | 54 | 8,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.580 | -75,43 | 278 | -75,31 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 237.922 | 3,64 | 10.059 | 4,13 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.103 | -42,91 | 639 | -42,68 | ||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 190.000 | 8.033 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.014 | 68,44 | 64 | 156,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.786 | 0 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 3.401.656 | -1,04 | 143.822 | -0,57 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 31.092 | 10,02 | 1.315 | 10,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 474.139 | 20.047 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.696 | -22,11 | 1.198 | 12,18 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.167 | 218 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 64.561 | 27,39 | 2.730 | 28,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 61.544 | -20,13 | 2.602 | -19,74 | ||||
| 2026-02-17 | 13F | Man Group plc | 585.339 | 279,50 | 24.748 | 281,33 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.627.904 | -4,45 | 68.828 | -3,99 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 42.936 | 143,71 | 1.815 | 144,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 3.800 | -81,00 | 161 | -80,98 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.591 | 3,51 | 448 | 3,95 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 43.000 | 1.818 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 210 | -23,91 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.216 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.960 | -21,13 | 590 | -20,70 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 111 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 562.380 | 12,80 | 23.777 | 13,34 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.025 | 188,73 | 67 | 346,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.544 | 24,46 | 108 | 24,42 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.510 | 0,00 | 148 | 0,68 | |||
| 2026-01-29 | 13F | UBS Group AG | 742.581 | -6,05 | 31.396 | -5,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.626 | 19,71 | 365 | 20,13 | ||||
| 2026-02-17 | 13F | Amundi | 134.581 | -59,45 | 5.690 | -61,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 254.872 | 10,40 | 10.776 | 10,91 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 26.283 | -4,66 | 1.111 | -4,22 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.083 | 0,75 | 1.870 | 6,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.032 | -30,83 | 44 | -30,65 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 318 | 13 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.851 | 33,51 | 991 | 43,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 93 | 6 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.119.658 | -0,29 | 47.339 | 0,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 136.700 | 1,56 | 5.780 | 2,05 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 489 | -61,00 | 21 | -61,54 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.249.967 | 92,16 | 95.129 | 93,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.181 | 50 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 452.100 | 19.115 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 60.200 | -29,34 | 2.545 | -29,01 | |||
| 2026-01-26 | 13F | Fruth Investment Management | 8.815 | -3,29 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 92 | -87,75 | 6 | -80,65 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 55.839 | 1,34 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 8.875 | 0,00 | 375 | 0,54 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 47 | 2 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 322 | -6,12 | 14 | -7,14 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.094.781 | 15,79 | 173.127 | 16,34 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 15.475 | 4,86 | 651 | -20,22 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 17.421 | 93,01 | 733 | 17,47 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.000 | 0,00 | 423 | 0,48 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | CrossGen Wealth, LLC | 251 | 11 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 36.419 | -48,79 | 1.540 | -48,56 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 264 | 16,30 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 96.256 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.742 | -51,61 | 410 | -63,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.718 | -71,77 | 113 | -56,42 | ||||
| 2025-11-13 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.891 | -2,05 | 291 | -1,69 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 631 | -37,21 | 27 | -38,10 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.974 | 40,93 | 253 | 41,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 105.435 | 208,32 | 4.460 | 215,12 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 5.000 | 210 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 14 | -61,11 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.053 | 129 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.106.448 | -8,90 | 46.783 | -8,45 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.284.869 | -2,22 | 54.324 | -1,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.843 | -6,73 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 26.344 | -16,08 | 1.114 | -15,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.012 | 8,93 | 43 | 7,69 |
