Podstawowe statystyki
| Akcje instytucjonalne (długie) | 48 663 049 - 109,75% (ex 13D/G) - change of -12,38MM shares -20,29% MRQ |
| Wartość instytucjonalna (długa) | $ 4 349 299 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Itron, Inc. (IT:1ITRI) posiada 446 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 48,663,049 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., State Street Corp, Impax Asset Management Group plc, Dimensional Fund Advisors Lp, UBS Group AG, Geode Capital Management, Llc, Bank of New York Mellon Corp, and Amundi .
Itron, Inc. (BIT:1ITRI) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 4, 2026 is 75,60 / share. Previously, on May 6, 2025, the share price was 95,50 / share. This represents a decline of 20,84% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 803 | 153,59 | 430 | 144,32 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 301 | -9,06 | 29 | -29,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 121 642 | -4,81 | 11 296 | -29,04 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5 050 | 469 | ||||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 54 041 | -25,17 | 5 018 | -44,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 238 150 | 50,90 | 21 345 | 45,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 69 | -50,00 | 6 | -64,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8 465 | -25,38 | 786 | -44,37 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 375 219 | 34 843 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 158 089 | 14 170 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 96 566 | 88,58 | 8 967 | 40,59 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2 801 | 71,52 | 260 | 28,08 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 271 042 | 18,10 | 118 034 | -11,95 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 275 259 | -0,96 | 25 561 | -26,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3 713 | -40,72 | 345 | -55,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 1 400 | 250,00 | 130 | 165,31 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 270 | 203 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2 400 | -7,69 | 215 | -10,79 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 715 | -59,26 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 158 426 | -25,11 | 14 711 | -44,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 33 | -8,33 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 233 289 | 3 377,25 | 20 656 | 3 220,74 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14 525 | 8,21 | 1 349 | -19,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 141 | -45,98 | 13 | -59,37 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 108 732 | 5,08 | 9 746 | 1,43 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 283 764 | -32,08 | 26 350 | -49,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 400 | 0,00 | 305 | -3,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 315 | 71,20 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 80 | 7 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 12 000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 89 800 | 88,66 | 8 049 | 82,08 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 879 | 267 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 100 | 1 328,57 | 9 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 300 | 306 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24 893 | -13,45 | 2 312 | -35,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61 931 | -2,02 | 5 751 | -26,97 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 223 | -89,94 | 21 | -92,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 500 | -71,83 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 104 | 3 988,89 | 138 | 6 750,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 419 480 | -4,46 | 38 953 | -28,78 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8 815 | 7,29 | 819 | -20,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16 491 | -59,19 | 1 531 | -69,59 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 605 | 4,58 | 3 102 | 0,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7 074 | -19,98 | 634 | -22,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 111 772 | 0,00 | 10 379 | -25,45 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 206 044 | 19 133 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11 112 | 1 032 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 236 000 | -3,28 | 19 796 | -13,90 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 23 836 | -4,56 | 2 136 | -7,89 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 27 737 | -3,36 | 2 576 | -27,97 | ||||
| 2026-02-05 | 13F | S&co Inc | 3 300 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 71 976 | 6 684 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 270 729 | 0,28 | 25 140 | -25,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 27 698 | 124,77 | 2 572 | 67,67 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1 467 | -59,27 | 140 | -68,97 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 250 | 0,00 | 23 | -25,81 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3 806 | 0,00 | 353 | -25,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3 481 | -4,10 | 323 | -28,54 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 730 | 69 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 1 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 295 550 | -2,64 | 27 445 | -27,42 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 84 489 | 47,24 | 7 573 | 42,12 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 880 118 | 3,91 | 81 728 | -22,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 504 171 | -11,53 | 46 817 | -34,05 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 23 | -58,93 | 2 | -60,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 94 293 | 0,91 | 8 451 | -4,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 450 | 0,00 | 41 | -4,65 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 137 249 | -14,12 | 12 745 | -35,98 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 37 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 29 | -93,61 | 3 | -96,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7 292 | 677 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 138 533 | 12 864 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18 992 | -68,54 | 1 702 | -69,63 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19 974 | 0,00 | 1 790 | -3,45 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 541 758 | 50 308 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5 129 | -97,40 | 476 | -98,06 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7 202 186 | 2,38 | 668 795 | -23,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 095 | -0,39 | 277 | -3,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6 013 | 558 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 136 455 | -6,68 | 12 671 | -30,42 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 256 241 | -25,56 | 24 012 | -44,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 149 250 | -56,76 | 13 | -59,37 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 16 | -54,29 | 1 | -75,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 110 798 | -11,36 | 10 289 | -33,92 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | -62,12 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 100 | 0,00 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 93 684 | 7,05 | 8 699 | -20,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8 012 | -3,97 | 744 | -28,49 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 332 627 | -46,29 | 30 888 | -59,96 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 117 | 11 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 709 | -83,05 | 64 | -83,51 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 607 941 | -16,89 | 56 | -38,46 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12 315 | 0,00 | 1 104 | -3,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 23 139 | -5,17 | 2 149 | -29,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11 900 | 56,58 | 1 105 | 16,81 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1 459 | 175,80 | 135 | 107,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10 600 | 116,33 | 984 | 61,31 | |||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 72 000 | 0,00 | 8 968 | -5,37 | ||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 79 234 | 5,64 | 7 102 | 1,95 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 4 824 | -2,49 | 432 | -5,88 | ||||
| 2026-02-11 | 13F | Capital World Investors | 112 638 | 10 460 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 45 173 | 3 554,77 | 4 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 279 | 27,40 | 25 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 81 101 | -1,74 | 7 531 | -26,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 139 971 | -4,18 | 12 998 | -28,57 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 364 516 | 33,81 | 33 849 | -0,25 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2 362 | 0,00 | 212 | -3,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 91 201 | -59,01 | 8 469 | -69,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 132 | -31,96 | 12 | -50,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10 214 | -33,87 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 31 920 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 141 661 | 23,09 | 13 155 | -8,23 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 18 465 | -18,79 | 1 715 | -39,48 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 129 294 | -54,45 | 11 589 | -56,03 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 3 602 | |||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6 987 | -63,53 | 626 | -64,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 122 004 | -81,93 | 11 329 | -86,53 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 362 | 0,00 | 34 | -26,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5 850 | 524 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6 471 | -68,68 | 601 | -76,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4 220 | 0,00 | 378 | -3,32 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 160 | -4,10 | 283 | -7,21 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 13 150 | 683,20 | 1 221 | 484,21 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12 514 | 1 162 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 50 000 | 0,00 | 4 643 | -25,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 35 330 | 416,82 | 3 281 | 358,10 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 51 | 59,38 | 5 | 33,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 443 | 29,53 | 41 | -2,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 104 | -40,58 | 103 | -55,84 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 92 298 | 8 571 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 131 281 | 12 191 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 144 982 | 0,58 | 106 340 | -25,02 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2 848 | -72,59 | 268 | -79,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 506 867 | 269,30 | 47 068 | 175,33 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5 953 | 15,30 | 534 | 9,45 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 117 507 | 5,86 | 10 532 | 2,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8 300 | 771 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9 056 | -57,50 | 841 | -68,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -85,71 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 31 | -6,06 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 24 036 | 114,09 | 2 232 | 59,59 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2 579 | 239 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 667 | 55,45 | 329 | 49,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3 208 | 60,16 | 300 | 20,08 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4 063 | -10,19 | 377 | -33,04 | ||||
| 2026-02-17 | 13F | Amundi | 897 823 | 4,47 | 83 367 | -22,13 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22 622 | -2,89 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | -76,25 | 2 | -88,89 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5 080 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 2 590 | 23,33 | 241 | -8,05 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10 473 | 0,00 | 939 | -3,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10 839 | 4 324,08 | 972 | 4 313,64 | ||||
| 2026-02-12 | 13F | M&G Plc | 954 | 89 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 111 425 | -29,81 | 10 347 | -47,68 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3 000 | 0,00 | 269 | -3,60 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 122 | 11 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2 787 | 18,80 | 259 | -11,64 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 13 300 | 54,65 | 1 235 | 15,31 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 340 | 28,30 | 32 | -6,06 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7 295 | -51,12 | 677 | -63,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 304 | 4 729,63 | 121 | 3 933,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 767 | -11,39 | 350 | -34,03 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 44 | 2,33 | 4 | -20,00 | ||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20 798 | -7,75 | 1 931 | -31,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 844 | -15,01 | 80 | -35,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 6 037 | 50,66 | 541 | 45,43 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 260 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | -38,64 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 19 201 | 1 783 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 285 393 | -32,00 | 26 502 | -49,31 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 600,00 | 1 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19 929 | -8,49 | 1 975 | -27,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 226 800 | 0,00 | 109 958 | -3,48 | |||
| 2026-05-05 | 13F | UBS Group AG | 555 600 | 6,96 | 49 798 | 3,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 11 622 | -62,87 | 1 079 | -72,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 454 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10 632 | -22,67 | 987 | -42,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6 350 | 22,12 | 590 | -8,96 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 22 927 | -4,55 | 2 129 | -28,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 250 778 | 23 287 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 6 992 | 649 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10 576 | 0,00 | 948 | -3,56 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 741 | 0,00 | 66 | -2,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7 644 | -21,74 | 710 | -41,69 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 297 | 8,39 | 27 | 4,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 22 691 | 1,28 | 2 034 | -2,26 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 70 971 | -58,79 | 6 590 | -69,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 793 175 | 4,08 | 73 654 | -22,41 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 689 097 | 63 990 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3 690 | 343 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2 552 | -44,04 | 237 | -58,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 107 | -24,39 | 103 | -43,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80 280 | 37,39 | 7 552 | 3,76 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16 473 | 35,79 | 1 530 | 1,19 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 463 | -2,94 | 41 | -6,82 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4 578 | 1,28 | 424 | -24,42 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 80 107 | 0,00 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 62 407 | 5 795 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 732 | 271,57 | 68 | 179,17 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 520 | 0,00 | 1 070 | -25,45 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 812 | -4,36 | 73 | -7,69 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 561 | 25,96 | 319 | 21,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9 303 | 249,61 | 864 | 160,73 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 438 | 39 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 64 912 | -4,61 | 6 026 | -27,68 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8 532 | -2,10 | 792 | -27,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5 539 | -4,34 | 496 | -7,64 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7 510 | 3,76 | 697 | -22,64 | ||||
| 2026-02-13 | 13F | Quarry LP | 488 | 8,69 | 45 | -18,18 | ||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3 459 | -3,00 | 310 | -6,34 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38 709 | -22,71 | 4 | -50,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11 326 | -0,11 | 1 015 | -3,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20 000 | 92,31 | 1 793 | 85,70 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 18 600 | 1 667 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 61 384 | 8,99 | 5 700 | -18,75 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2 085 | -36,47 | 194 | -52,70 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17 914 | 1 606 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 18 365 | 260,38 | 1 705 | 168,93 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2 519 | -30,07 | 234 | -47,99 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3 169 | 0,70 | 294 | -24,81 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11 567 | 0,00 | 1 074 | -25,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4 687 | 11,30 | 435 | -16,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 170 000 | 15 786 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 706 | 240 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 201 500 | 18 711 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 110 594 | -57,63 | 10 270 | -68,42 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4 163 | 13,59 | 373 | 9,71 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 422 411 | 13,50 | 39 225 | -15,39 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 927 | 30,93 | 83 | 27,69 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7 172 | 0,00 | 643 | -3,46 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4 846 | 604 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 902 | 8,32 | 619 | 4,57 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1 513 | 136 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 32 753 | -8,39 | 3 041 | -31,71 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 23 226 | -27,01 | 2 157 | -45,60 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6 275 | 583 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6 209 | -17,10 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 214 | 40,56 | 378 | 35,61 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 28 516 | 23,32 | 2 648 | -8,09 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 185 300 | -4,63 | 16 608 | -7,95 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 209 875 | 185,72 | 19 489 | 113,01 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 228 861 | -14,86 | 21 252 | -36,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 39 954 | -1,16 | 3 710 | -26,32 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 24 836 | -0,50 | 2 226 | -3,93 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 288 | -88,29 | 120 | -91,31 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 330 | -69,52 | 124 | -77,35 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6 261 | -12,41 | 780 | -17,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 40 095 | 54,12 | 3 723 | 14,91 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 58 318 | 5 495 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5 235 | 2,23 | 486 | -23,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 35 082 | 799,77 | 3 258 | 571,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11 994 | -1,09 | 1 114 | -26,29 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 27 750 | 10,12 | 2 577 | -17,91 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2 910 | -4,37 | 270 | -28,76 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 588 872 | 65,17 | 54 683 | 23,13 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 58 681 | 1,17 | 5 449 | -24,58 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 514 201 | 247,73 | 48 | 161,11 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 7 849 | -2,13 | 729 | -27,05 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16 504 | 1 492 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 6 082 | -96,33 | 565 | -97,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 40,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6 455 | -72,58 | 599 | -79,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7 788 | 723 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 143 438 | 48,54 | 12 856 | 43,37 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 509 | -5,04 | 46 | -8,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 358 350 | -4,91 | 33 297 | -29,06 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 89 112 | 4,72 | 8 275 | -21,94 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3 000 | 0,00 | 279 | -25,47 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 842 | -3,77 | 78 | -27,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 223 220 | -20,13 | 20 007 | -22,91 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 31 375 | 0,00 | 2 913 | -25,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 809 | 239,88 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 48 040 | 21,94 | 4 461 | -9,11 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 296 | 4,74 | 213 | -21,98 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 306 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 115 823 | 147,89 | 10 755 | 84,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 043 857 | -8,60 | 189 793 | -31,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30 653 | -56,87 | 3 | -66,67 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 45 141 | 4 192 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29 994 | 77,20 | 2 785 | 32,12 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5 258 | -4,85 | 488 | -29,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 681 | -4,49 | 63 | -28,41 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 92 | 9 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 71 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 45 000 | 4 179 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 289 747 | -37,29 | 26 906 | -53,25 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 | 2 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 600 400 | -0,69 | 55 753 | -25,96 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6 959 | -23,60 | 646 | -43,03 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 29 400 | 13,08 | 2 730 | -15,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17 180 | 1,35 | 1 595 | -24,44 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 23 784 | -1,28 | 2 209 | -26,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | 83,33 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 40 994 | 9,57 | 4 468 | -4,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 6 410 | 0,00 | 575 | -5,75 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3 | -93,62 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 53 134 | 0,00 | 4 934 | -25,45 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 8 562 | 23,18 | 795 | -8,09 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12 362 | -0,60 | 1 108 | -7,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 274 193 | 20,92 | 24 576 | 16,71 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5 885 | 0,00 | 546 | -25,51 | ||||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 98 | 0,00 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 | -88,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 106 846 | 30,25 | 9 922 | -2,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 200,00 | 2 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 28 750 | -57,36 | 2 577 | -58,86 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 225 697 | -12,69 | 20 958 | -34,91 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 2 400 | 215 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 43 800 | 202,07 | 4 067 | 125,19 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 13 653 | 33,06 | 1 268 | -0,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 98 400 | -34,79 | 9 137 | -51,39 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2 518 | 234 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 964 | 10,55 | 86 | 7,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 744 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 300 | -3,33 | 1 819 | -6,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4 763 | -64,72 | 427 | -66,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 4 824 | 448 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 212 764 | 278,01 | 19 757 | 181,84 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 39 747 | -76,78 | 3 691 | -82,69 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 51 000 | -0,97 | 4 736 | -26,18 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4 281 | 384 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 53 625 | 159,62 | 6 680 | 145,91 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 80 623 | 39,01 | 7 487 | 3,63 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 14 | -27,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 667 | -0,76 | 598 | -4,17 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 42 745 | -14,71 | 3 969 | -36,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 83 | -2,35 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 523 | 105,91 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 18 520 | -25,12 | 1 720 | -44,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 139 436 | 12 948 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3 884 | 41,29 | 356 | 39,22 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3 700 | 344 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 15 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1 600 | 33,33 | 149 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 693 | -5,46 | 64 | -29,67 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2 159 | 0,00 | 200 | -25,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 90 200 | 2,04 | 8 376 | -23,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4 160 | -8,33 | 386 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8 158 | -2,08 | 758 | -27,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13 686 | -9,76 | 1 227 | -12,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 243 070 | -60,88 | 22 571 | -70,83 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 25 | -66,67 | 2 | -66,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 97 | 0,00 | 9 | -25,00 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 1 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 43 100 | -32,02 | 4 002 | -49,32 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 835 | 78 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 113 | -2,59 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13 275 | 1,65 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 580 803 | -1,71 | 53 933 | -26,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 197 536 | 164,07 | 18 343 | 96,88 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2 661 | 4,68 | 239 | 0,85 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 727 | 8,26 | 244 | 4,72 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7 510 | 107,40 | 787 | 100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12 580 | -0,87 | 1 128 | -4,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 766 566 | 3,34 | 164 043 | -22,96 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 14 000 | 1 300 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13 875 | -31,39 | 1 244 | -33,78 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 204 827 | 19 468 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 89 758 | 3,06 | 8 335 | -23,17 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10 100 | 3,06 | 905 | -0,55 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 49 633 | -7,01 | 4 609 | -30,69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 919 | -38,61 | 82 | -41,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 104 | 0,46 | 1 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 7 046 | 654 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6 263 | 24,44 | 561 | 20,13 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 053 386 | 4,24 | 94 415 | 0,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 481 | -68,17 | 45 | -76,60 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 10 721 | -0,05 | 996 | -25,52 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1 211 | -74,96 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 056 | -9,12 | 991 | -12,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2 672 | 6,12 | 312 | -0,32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25 307 | -4,93 | 2 350 | -29,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16 208 | 55,32 | 1 505 | 15,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 503 876 | -3,36 | 46 790 | -27,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 111 914 | 11,91 | 10 392 | -16,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 74 | 7 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 61 188 | -2,38 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 42 888 | -0,09 | 3 983 | -25,51 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13 278 | -0,47 | 1 190 | -3,88 | ||||
| 2026-02-13 | 13F | Natixis | 638 | 0,00 | 59 | -25,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 101 614 | 12 657 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2 971 | -56,65 | 276 | -67,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1 355 148 | -14,71 | 125 839 | -36,17 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 51 660 | -27,23 | 4 797 | -45,75 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 860 161 | -0,26 | 544 175 | -25,64 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 135 660 | -2,36 | 12 597 | -27,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50 000 | 4 643 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 173 300 | 156,74 | 16 093 | 91,41 | |||
| 2026-02-13 | 13F | Mirova | 122 892 | 208,36 | 11 412 | 129,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 566 703 | -43,77 | 52 624 | -58,08 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 275 | 0,00 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 60 241 | -26,80 | 5 594 | -45,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4 239 | 34,06 | 380 | 29,35 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 419 461 | -15,15 | 38 951 | -36,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 428 | 218 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 418 039 | 13,44 | 38 819 | -15,43 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 36 | 0,00 | 3 | -25,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 8 068 | 15,79 | 749 | -13,61 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 102 832 | 9 576 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3 900 | 362 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5 300 | 130,43 | 492 | 72,03 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 187 | 17 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3 226 | -0,59 | 300 | -25,99 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 221 121 | 60,12 | 20 533 | 19,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3 877 | 3,19 | 360 | -22,91 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 282 102 | 2,72 | 26 196 | -23,43 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 652 | 0 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 9 538 | -2,76 | 886 | -27,52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 44 235 | -59,30 | 4 | -69,23 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 2 000 | 0,00 | 186 | -25,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 248 | 1,64 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70 882 | 9,41 | 6 582 | -18,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 244 | -88,40 | 23 | -91,60 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 123 | 11 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 9 531 | 0,42 | 885 | -25,13 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 19 625 | 63,43 | 1 822 | 21,87 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 35 908 | 3 334 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 46 162 | 24,96 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 642 | -73,67 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6 600 | -31,76 | 613 | -49,17 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3 007 | -46,31 | 279 | -62,14 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 333 016 | 2,25 | 30 924 | -23,77 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 16 120 | 40,60 | 1 497 | 4,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6 030 | 109,30 | 560 | 56,15 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 826 | -9,63 | 253 | -12,76 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | 266,67 | 1 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 16 110 | 1 496 | ||||||
| 2026-02-17 | 13F | Creative Planning | 17 808 | -33,02 | 1 654 | -50,08 |
