Grundlæggende statistik
| Institutionelle aktier (lange) | 96.555.669 - 66,57% (ex 13D/G) - change of -5,23MM shares -5,14% MRQ |
| Institutionel værdi (lang) | $ 22.435.645 USD ($1000) |
Institutionelt ejerskab og aktionærer
ResMed Inc. (AT:RMD) har 945 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,555,669 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank of New York Mellon Corp, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., Northern Trust Corp, First Trust Advisors Lp, and Deutsche Bank Ag\ .
ResMed Inc. (WBAG:RMD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 188,70 / share. Previously, on May 9, 2025, the share price was 216,00 / share. This represents a decline of 12,64% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about ResMed Inc..
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 895 | -0,67 | 216 | -12,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 500 | -79,17 | 120 | -81,71 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.077 | -4,35 | 259 | -15,91 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.080 | -0,39 | 983 | -12,40 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.018 | 3,77 | 245 | -8,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.321 | -6,35 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.400 | -1,33 | 1.661 | -8,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.178 | 80,77 | 713 | 68,56 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.323 | 0,00 | 521 | -6,80 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.522 | -7,97 | 848 | -19,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.609 | -39,44 | 359 | -44,06 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | -11,11 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.289 | 4,28 | 1.515 | -8,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.133 | -5,35 | 273 | -16,82 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 34.297 | 3,43 | 7.699 | -3,62 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 45.691 | -1,13 | 11.006 | -13,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 993 | 10,46 | 239 | -2,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.744 | 4,13 | 8.369 | -8,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.100 | 59,21 | 2.915 | 40,10 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 126.700 | 1.700,74 | 30.518 | 1.485,35 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.700 | 0,00 | 831 | -6,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.283 | -0,39 | 550 | -12,44 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 54.027 | -31,13 | 13.013 | -39,40 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 911 | 1,00 | 219 | -10,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 843 | -17,19 | 203 | -26,98 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 37 | 5,71 | 9 | -11,11 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.050 | 0,00 | 253 | -12,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 276 | 2,22 | 62 | -6,15 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 122.296 | 2,98 | 29.457 | -9,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.368 | -6,33 | 3.220 | -17,59 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.290 | -0,99 | 552 | -12,95 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.597 | 4,07 | 2.154 | -3,02 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 935 | 0,43 | 225 | -11,42 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.450 | 0,00 | 349 | -11,87 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 58 | 0,00 | 14 | -13,33 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11.000 | 0,00 | 2.469 | -6,80 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.659 | 48,12 | 372 | 38,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.646 | -1,04 | 2.165 | -7,75 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.089 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.728 | -5,52 | 416 | -16,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.052 | 72,05 | 3.866 | 51,43 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 34 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.343 | 323 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.208 | -44,11 | 10.166 | -50,82 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.217 | 4,53 | 3.184 | -8,03 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.216 | 0,75 | 293 | -11,52 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 48.981 | -1,10 | 11.798 | -12,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.000 | -60,78 | 1.445 | 36.025,00 | |||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 4.273 | -4,41 | 1.029 | -15,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.100 | -45,64 | 1.951 | 48.675,00 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.391 | -0,78 | 335 | -12,53 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 49.427 | 1,58 | 11.906 | -10,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 163 | 39 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.315 | 2,18 | 969 | -4,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.813 | 144,34 | 437 | 114,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 22.535 | 1.762,40 | 5.428 | 1.539,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.131 | 1,99 | 1.405 | 8,25 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 85.403 | 19,74 | 20.571 | 5,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 145 | -5,23 | 33 | -11,11 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 11.262 | 22,13 | 2.713 | 7,45 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 112.037 | -18,69 | 26.986 | -28,45 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.650 | -31,09 | 1.023 | -37,62 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.037 | 14,97 | 233 | 6,91 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 3.151 | 20,18 | 707 | 12,04 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 204.931 | 0,39 | 49 | -10,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 57.479 | 6,82 | 13.845 | -6,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 10.395 | -30,54 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.200 | 0,00 | 289 | -11,89 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.110 | -2,80 | 249 | -9,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 166,67 | 2 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 104 | 0,00 | 26 | -10,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 453 | 109 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.441 | -19,17 | 1.551 | -28,89 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.371 | -4,46 | 1.294 | -15,93 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 497 | 120 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.932 | -0,43 | 947 | -12,31 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 61.166 | -6,82 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 58.759 | -28,24 | 14.153 | -36,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.187 | 4,94 | 527 | -7,72 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5.356 | 0,13 | 1.290 | -11,95 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 328.785 | 17,62 | 79.321 | 3,67 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 18.069 | 9,51 | 4.056 | 2,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 151.192 | -2,85 | 36.418 | -14,51 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 311.340 | 0,76 | 74.992 | -11,33 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 937 | 578,99 | 226 | 508,11 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.266 | 0,00 | 546 | -12,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.194 | -0,91 | 336 | 2,13 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 140 | 34 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 69 | 2,99 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.985 | -1,93 | 1.201 | -13,73 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 273.609 | 173,60 | 65.904 | 140,76 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.992 | 6,34 | 962 | -6,43 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 50.730 | 5,80 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 38.731 | 57,67 | 9.329 | 38,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.487 | -87,99 | 2 | -93,33 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 80 | 0,00 | 19 | -9,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 980.544 | 15,89 | 236.203 | 1,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.084.996 | 37,19 | 262.027 | 20,53 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.002 | -4,02 | 241 | -15,44 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.238 | 0,00 | 539 | -11,93 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 1.707 | 113,64 | 467 | 126,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.554 | -10,99 | 2.060 | -21,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.920 | 596,92 | 1.694 | -11,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 120.395 | 82,04 | 29.266 | 63,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 40.360 | -25,53 | 9.044 | -31,99 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 236.361 | 16,16 | 56.932 | 2,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 14.317 | -13,63 | 3.449 | -24,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.884 | -10,11 | 423 | -16,27 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 14.953 | 3.602 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 388.393 | 5,56 | 93.552 | -7,11 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 192 | 0,00 | 46 | -11,54 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.056 | -9,12 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.171 | 282 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.870 | -29,72 | 1.173 | -38,13 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 910 | -14,79 | 204 | -20,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 415.813 | -52,76 | 100.157 | -58,44 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 866 | -1,37 | 209 | -13,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 119.975 | -0,16 | 28.899 | -12,15 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 408.866 | 14,37 | 98.484 | 0,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 450 | 67,91 | 108 | 47,95 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8.420 | 108,88 | 2.028 | 83,86 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.715 | -1,21 | 3.785 | -13,07 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 994 | 6,20 | 223 | -0,89 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.768 | -8,16 | 426 | -19,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 25.240 | 15,37 | 6.080 | 1,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 4.800 | 0,00 | 1.156 | -11,96 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 53.400 | 0,00 | 12.862 | -12,01 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.436 | 15,82 | 1.143 | 19,83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.811 | 0,00 | 1.159 | -12,01 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 44 | 11 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.811 | -3,40 | 9.589 | -14,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 26.091 | -14,33 | 6.286 | -24,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 55.053 | 3,96 | 13.261 | -8,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 2 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 9.118 | 4,37 | 2.196 | -8,16 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.363 | 0,00 | 306 | -7,01 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.201 | -27,33 | 17.873 | -36,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.891.697 | 25,01 | 696.523 | 10,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.602 | -43,10 | 868 | -49,94 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 907 | 2,83 | 218 | -9,54 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.439 | -22,26 | 16.967 | -31,59 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 73.861 | 6,32 | 17.791 | -6,45 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.011 | 0,00 | 227 | -7,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 900 | 217 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.312 | 557 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.474 | -4,22 | 555 | -10,77 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.016 | 0,00 | 967 | -12,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 66.972 | 10,18 | 16.132 | -3,05 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.194 | -57,33 | 941 | -60,25 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.000 | 241 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.714 | 5,14 | 2.629 | -2,01 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.822 | -10,11 | 439 | -20,94 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.101 | -9,68 | 285 | -16,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.086 | 0,72 | 503 | -11,31 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 2 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.379 | -6,57 | 332 | -17,82 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 105 | 25 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 45.705 | 117,62 | 11.009 | 91,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 204 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | -30,56 | 6 | -37,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 26 | 7 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.098 | 746 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.471 | 119,45 | 3.761 | 96,86 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.039 | 250 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 | 0 | ||||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 120.600 | 0,00 | 29.315 | -11,20 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 144 | 1,41 | 32 | -5,88 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.126 | 81,68 | 994 | 59,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 831.024 | 0,90 | 200.169 | -11,21 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.686 | 1,02 | 3.778 | -11,11 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 46 | 0,00 | 11 | -8,33 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 848 | -2,19 | 204 | -13,92 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.594 | -5,18 | 384 | -16,52 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.348.652 | 0,58 | 2.974.420 | -11,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 141.153 | 64,10 | 34.000 | 44,41 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 864 | 208 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 61.400 | 17,62 | 14.789 | 3,51 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.956 | 3,00 | 471 | -9,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.955 | -82,74 | 1.434 | -84,82 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 801 | 0,75 | 193 | -11,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 37.000 | -21,44 | 8.912 | -30,87 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.163 | 27,31 | 485 | 18,58 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.735 | 0,00 | 4.031 | -12,01 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.642 | 4,50 | 2.322 | -8,04 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 70 | 3.400,00 | 17 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.013 | 18,27 | 3.857 | 4,07 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.539 | -6,22 | 371 | -17,59 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.520 | 0,00 | 2.534 | -11,98 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.269 | 11,99 | 546 | -1,44 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.282 | 50,14 | 791 | 47,39 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.894 | -22,56 | 650 | -27,89 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 216.193 | 52.077 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.215 | 0,00 | 293 | -12,05 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 42.216 | -2,16 | 9.581 | -7,55 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 719 | 173 | ||||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.375 | 309 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.894 | -55,13 | 1.661 | -60,52 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 289.800 | 28,17 | 69.804 | 12,79 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.557 | 1,83 | 350 | -5,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 132.400 | 45,98 | 31.891 | 28,45 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 22.360 | 31,55 | 5.386 | 15,76 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 33 | 0,00 | 8 | -22,22 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 55 | 0,00 | 12 | -7,69 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.900 | -40,62 | 458 | -47,77 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 71.240 | -0,43 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 500 | -88,64 | 120 | -90,03 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 21.639 | -26,78 | 5 | -37,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.680 | -8,70 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 6.400 | -13,51 | 1.542 | -23,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43.009 | -13,65 | 10.360 | -24,02 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 122.820 | 0,00 | 28 | -6,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.945 | -23,40 | 11.067 | -32,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.625 | -19,33 | 589 | -24,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.000 | -97,40 | 241 | -97,72 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.876 | 0,00 | 693 | -12,07 | ||||
| 2025-11-03 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.716 | -3,28 | 3.786 | -14,89 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 23 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.051 | -0,67 | 2.662 | -12,61 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.736 | 561,69 | 1.623 | 483,45 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 27.009 | 0,41 | 6.063 | -6,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 253.815 | 79,13 | 61.136 | 57,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 19.000 | 0,00 | 4.577 | -12,00 | |||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 55.094 | 14,69 | 13.270 | 0,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 280.577 | -2,26 | 67.583 | -13,99 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.959 | 3,46 | 810 | 9,77 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9.922 | 1.060,47 | 2.390 | 920,94 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.227 | -18,36 | 276 | -24,03 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 283.827 | 81,14 | 68.365 | 59,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61.498 | -16,50 | 13.805 | -22,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.094 | 81,79 | 695 | 69,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 32.023 | 10,29 | 7.745 | 6,89 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.312 | 316 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 56.570 | -29,87 | 12.699 | -34,65 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 22.408 | 105,07 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 480.058 | -10,71 | 115.632 | -21,43 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 72 | 0,00 | 16 | -5,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.837 | -80,07 | 1.165 | -82,47 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 371 | -14,71 | 89 | -25,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 176 | 0,00 | 40 | -7,14 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.279 | 0,00 | 1.753 | -12,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.409 | 1 | ||||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 114.409 | -0,25 | 25.683 | -7,03 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 19 | -5,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 92.464 | 0,91 | 22.272 | -11,20 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 29.672 | 7.147 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.800 | 38,46 | 434 | 21,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 967 | -1,73 | 233 | -13,75 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 63 | -25,88 | 14 | -30,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.501 | 0,06 | 1.566 | -11,98 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 216 | -13,94 | 52 | -23,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.088 | 79,12 | 744 | 57,75 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 94.349 | 22.726 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 74.976 | 5,99 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.486 | 599 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.463 | 271,30 | 1.075 | 226,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 83 | 88,64 | 19 | 80,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 24 | 20,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 9.000 | 0,00 | 2.168 | -12,02 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 26.099 | 64,54 | 6.286 | 44,81 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 123.650 | 35,51 | 29.784 | 19,24 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 22 | -97,56 | 5 | -97,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.663 | -0,04 | 1.123 | -11,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.600 | 47,37 | 1.349 | 29,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 78.900 | 11,13 | 19.005 | -2,21 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.788 | 31,18 | 431 | 17,17 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.013 | 5,39 | 485 | -7,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 150 | 36 | ||||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.354 | -10,93 | 567 | -16,89 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 204.962 | 17,04 | 49.369 | 2,99 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 56.291 | 1,47 | 14 | -13,33 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 7.450 | -1,73 | 1.672 | -8,43 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | G&S Capital LLC | 2.474 | -3,17 | 555 | -9,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.253 | 4,68 | 281 | -2,43 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 27.571 | 0,18 | 6.641 | -11,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.271 | 4,46 | 6.795 | 113.150,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 108.188 | 10,39 | 24.286 | 2,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.693 | 1.726 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.302.906 | 1,20 | 1.032.877 | -10,92 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 2 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.097 | 246 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 51 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 624 | -0,32 | 150 | -12,28 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.890.654 | 7,42 | 1.178.012 | -5,48 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.273 | 307 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 28.001 | 7,94 | 6.745 | -5,01 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 14.181 | 51,59 | 3.416 | 33,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98.940 | -27,62 | 23.832 | -36,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.669 | 643 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.195 | -1,65 | 288 | -13,55 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.310 | 26,58 | 1.761 | 11,39 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 500 | 0,00 | 137 | 5,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 304.480 | 424,97 | 73.340 | 361,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 | -10,00 | 4 | -20,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.694 | 4,50 | 1.372 | -8,05 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 48.759 | -10,30 | 11.745 | -21,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.191 | 3,64 | 492 | -3,54 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.133 | 69,87 | 20.747 | 49,48 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.642 | -8,80 | 6.658 | -19,74 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.832 | 17,90 | 3.362 | 4,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.409 | -26,85 | 821 | -35,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.540 | -17,25 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 258 | 58 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.602 | -34,32 | 6.648 | -42,20 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.742 | 44,93 | 420 | 27,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 45 | -8,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.166 | 0,00 | 2.208 | -12,04 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 795 | -36,70 | 218 | -32,82 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.979 | 0,00 | 893 | -6,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.864 | 0,00 | 690 | 0,00 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 56.020 | -1,41 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.655 | -6,38 | 1.121 | -17,57 | ||||
| 2026-02-03 | 13F | Bokf, Na | 15.221 | -10,37 | 3.666 | -21,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -99,63 | 1 | -99,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 159.358 | 253,81 | 38.385 | 211,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 60.815 | 85,60 | 14.649 | 63,32 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 3.400 | 0,00 | 819 | -12,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.907 | -2,01 | 877 | -8,75 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 39 | -9,30 | 9 | -18,18 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.335 | 562 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 268.180 | 68,90 | 64.597 | 48,59 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.654 | 91,66 | 1.362 | 68,65 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 75.730 | -11,35 | 18.241 | -21,99 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.945 | 30,36 | 468 | 14,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.127 | 244,82 | 5.334 | -0,61 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 9.605 | 0,00 | 2.314 | -12,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.431 | -0,35 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.265 | -26,54 | 284 | -31,64 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 950 | 13,91 | 213 | 6,50 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 72 | -12,20 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.105 | 0,33 | 473 | -6,53 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 30.603 | -1,76 | 7.371 | -13,56 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.308 | -3,15 | 518 | -9,60 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.496 | -14,72 | 560 | -20,57 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.497 | -10,12 | 2.772 | -20,92 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 77 | 22,22 | 17 | 13,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 21.000 | 61,54 | 5.058 | 42,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26 | 136,36 | 6 | 100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 24.706 | 6,84 | 5.546 | -0,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 118.442 | 31,88 | 28.529 | 16,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 17.000 | -73,35 | 4.095 | -76,56 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.407 | -1,88 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.458 | 53,04 | 1.074 | 36,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.000 | 7.226 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 85,00 | 17 | 77,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 836.428 | -7,75 | 201.470 | -18,83 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.924 | 2,95 | 7.930 | -9,41 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 306.956 | -1,25 | 73.936 | -13,11 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.060 | -2,64 | 737 | -14,30 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.270 | -0,31 | 306 | -12,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 58.500 | 138,78 | 14.091 | 110,11 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.516 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 17.900 | 44,35 | 4.312 | 27,02 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.203 | -6,02 | 290 | -17,43 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 70 | 17 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 357 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.680 | -31,90 | 377 | -36,53 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.515 | -75,73 | 365 | -78,69 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.870 | 5,89 | 420 | -1,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.400 | -84,78 | 337 | -86,62 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 8.000 | -66,67 | 1.927 | -70,68 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.949 | -12,53 | 7.214 | -23,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | 906.415 | 3,76 | 218.328 | -8,69 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | -50,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.956 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 63.924 | -12,90 | 15.397 | -23,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.949 | -1,82 | 4.254 | -12,96 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 3.435 | -56,18 | 827 | -61,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.690 | -6,78 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.450 | 0,00 | 1.554 | -12,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 37.854 | 9.118 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.712 | 412 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.452 | 75,27 | 595 | 67,13 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 791 | 4,08 | 191 | -8,65 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.360 | -2,88 | 568 | -14,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 340 | 25,46 | 82 | 9,46 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 11 | -8,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.900 | 4.039 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.600 | 9.649 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.869 | 0,00 | 932 | -12,09 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.867 | 4,06 | 931 | -8,46 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 971 | 234 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 107.136 | -33,68 | 25.806 | -41,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.546 | -64,39 | 1.095 | -68,69 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.588 | -30,65 | 864 | -38,98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 105.621 | 6,12 | 25.499 | -6,41 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 142.856 | 34.410 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 209.618 | 35,07 | 50.954 | 21,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 44.168 | -5,85 | 10.654 | -16,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 32 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10.657 | -22,93 | 2.567 | -32,21 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 358.101 | 86.256 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 49.111 | 0,48 | 11.024 | -6,35 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.029 | 5,69 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.451 | -6,49 | 1.171 | -10,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69.907 | -8,69 | 16.839 | -19,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 183 | -14,88 | 44 | -24,14 | ||||
| 2026-04-23 | 13F | American National Bank | 1.622 | -1,52 | 364 | -8,08 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 124.593 | -22,08 | 30.226 | -30,94 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35.869 | -17,85 | 8.640 | -27,72 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.220 | 17,85 | 2.462 | 3,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.979 | 15,05 | 2.689 | 7,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.565 | -27,56 | 7.637 | -31,65 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 800 | 0,00 | 193 | -11,93 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 365.552 | -3,05 | 88.051 | -14,69 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 74.079 | -0,95 | 17.843 | -12,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.390 | 2,31 | 985 | -4,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 50 | 0,00 | 11 | -8,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 921 | 0,00 | 207 | -6,79 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 13.582 | -0,06 | 3.271 | -12,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.910 | -64,95 | 701 | -69,14 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 16.300 | -12,37 | 3.926 | -22,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 29.290 | -4,06 | 7.055 | -15,58 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 42.409 | -30,76 | 10.215 | -39,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 37 | 60,87 | 8 | 60,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.391 | 23,37 | 537 | 15,02 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.880 | 0,16 | 453 | -11,89 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.834 | -26,09 | 1.646 | -34,94 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 67.130 | -3,06 | 16.170 | -14,69 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 31 | 0,00 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.034.037 | 249.068 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 129.166 | -4,66 | 31.112 | -16,11 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.200 | 0,00 | 718 | -6,75 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.854 | 447 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.541 | 186,43 | 371 | 152,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 204.696 | 23,01 | 49 | 8,89 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 60.360 | -6,22 | 14.539 | -17,48 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 14 | 3 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5.900 | 0,00 | 1.324 | -6,83 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.000 | -27,22 | 482 | -36,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 96 | 0,00 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.796 | -24,92 | 673 | -33,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.322 | 318 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 344 | -25,54 | 77 | -30,63 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.265 | 305 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 107.911 | -5,10 | 22.132 | -16,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 704 | -36,23 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.972 | 0,00 | 716 | -12,05 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.931 | 0,78 | 4.560 | -11,34 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.408 | 0,26 | 1.303 | 7,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.200 | -36,84 | 289 | -44,42 | |||
| 2026-02-17 | 13F | 2Xideas AG | 74.215 | -11,24 | 17.876 | -21,89 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 982 | 0,00 | 237 | -11,94 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1.065 | 0,19 | 257 | -11,72 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 139.069 | -24,34 | 38.067 | -19,73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.568 | 1,24 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 215.348 | -19,57 | 51.871 | -29,23 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 19.585 | -2,20 | 4.717 | -13,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.733 | -1,33 | 1.062 | -8,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 26.534 | 0,00 | 6.477 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.628 | -0,34 | 2.719 | -7,14 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 110 | 0 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 841 | 6,59 | 217 | 0,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 297.751 | -16,69 | 71.719 | -26,69 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 17.989 | 0,98 | 4.333 | -11,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 90.606 | -1,86 | 21.824 | -13,64 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 4 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 11.326 | 0,24 | 3.025 | 7,54 | ||||
| 2026-02-10 | 13F | National Pension Service | 243.543 | 1,12 | 58.662 | -11,01 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.286 | -3,05 | 513 | -9,52 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.462 | 3,53 | 1.002 | -3,56 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.018 | -9,26 | 1.126 | -15,47 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 273.388 | -4,08 | 65.851 | -15,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 18.791 | 15,45 | 4.218 | 7,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 12.135 | 7,87 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.730 | 1,63 | 5.957 | -10,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58.848 | 75,73 | 13.210 | 63,77 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 127 | 0,00 | 31 | -11,76 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 15.500 | 0,00 | 3.479 | -6,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19.126 | 1,66 | 4.293 | -5,25 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.202 | 270 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 322 | -25,29 | 78 | -34,19 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 922 | 26,13 | 222 | 11,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 113 | 0,89 | 27 | -10,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 279.939 | -22,35 | 67.429 | -31,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | 0,00 | 24 | -11,11 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 66.725 | 16.072 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.642 | -37,54 | 6.658 | -45,03 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 16 | 4 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.128 | 77,64 | 272 | 56,65 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.900 | 5,56 | 458 | -7,11 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.103 | 234,06 | 2.915 | 194,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.750 | 54,31 | 3.794 | 35,76 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 31.297 | -2,60 | 7.026 | -9,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.615 | -7,94 | 5.688 | -18,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 585.608 | -5,16 | 141.056 | -16,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 10.600 | 112,00 | 2.553 | 86,62 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 9.200 | 0,00 | 2.216 | -11,99 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.770 | -0,45 | 1.390 | -12,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 714 | 160 | ||||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 1.978 | 0,00 | 476 | -12,01 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 8.303 | -16,14 | 2.000 | -26,20 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 35.534 | 3,70 | 8.559 | -8,74 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.341 | -1,17 | 1.872 | -7,87 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | -16,67 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 19.142 | 47,18 | 4.611 | 29,49 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 230 | -7,26 | 55 | -17,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 10.701 | 101,79 | 2.578 | 77,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 26.100 | 5,71 | 6.287 | -6,98 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 170 | 4,29 | 41 | -9,09 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 14.701 | 0,00 | 3.541 | -12,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.064 | 4,63 | 1.220 | -7,93 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.745 | 1,46 | 5.238 | -10,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.413.477 | 125,97 | 340.464 | 98,84 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 370 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 136.889 | 21,40 | 33.035 | 7,10 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.810 | 23,57 | 5.735 | 8,74 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.497 | 1.083 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 41.519 | -0,58 | 9 | -10,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.321 | 10,92 | 4.413 | -2,41 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.210 | -87,73 | 291 | -89,21 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 129.653 | 31.230 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 404.064 | 21.166,53 | 404 | -11,60 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 37.322 | -0,79 | 8.990 | -12,70 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.512 | 4,93 | 364 | -7,61 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.142 | 275 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.420 | 31,10 | 5.641 | 15,38 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 498 | 3,11 | 120 | -9,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 359.167 | -38,04 | 86.513 | -45,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 89.500 | 1.178,57 | 21.558 | 1.025,10 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.741 | 11,75 | 423 | 0,24 | ||||
| 2026-02-17 | 13F | Man Group plc | 199.768 | 63,59 | 48.118 | 43,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.769 | 80,06 | 1.390 | 58,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 97.271 | -1,98 | 23.430 | -13,75 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.000 | -52,38 | 241 | -58,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 828 | 9.100,00 | 186 | 9.150,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 239.236 | -13,62 | 57.625 | -24,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48.770 | -20,00 | 11.747 | -29,60 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 161.214 | -2,20 | 38.832 | -13,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.842 | 0,00 | 925 | -11,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.966 | 1.437 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 320 | 0,00 | 72 | -6,58 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 106.408 | -1,54 | 25.630 | -13,36 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.213 | -2,81 | 1.015 | -14,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 53 | 13 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.111 | -6,07 | 1.231 | -17,33 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 17.849 | 11,49 | 4.299 | -1,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.304 | 9,99 | 4.891 | 2,69 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 510 | 0,00 | 114 | -6,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.714 | 1,42 | 385 | -5,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.355 | 4,55 | 326 | -7,91 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 956 | -1,04 | 230 | -12,88 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.093 | 0,00 | 5.803 | -12,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.081 | -0,13 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.288 | -59,26 | 551 | -64,15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 215 | 0,00 | 52 | -7,27 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 87.327 | 23.904 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 224 | -20,85 | 50 | -26,47 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 27.826 | 4,12 | 6.702 | -8,38 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 360 | 0,00 | 81 | -6,98 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.149 | -0,35 | 707 | -7,23 | ||||
| 2026-02-17 | 13F | FIL Ltd | 448.132 | -4,04 | 107.942 | -15,56 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 77.898 | 1,96 | 18.763 | -10,28 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.667 | -3,61 | 11.722 | -15,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.102.476 | 103,14 | 265.553 | 78,76 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 13.511 | 1,60 | 3.254 | -10,60 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.002 | -27,43 | 964 | -36,18 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.791 | -1,00 | 2.358 | -12,89 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 763 | 49,90 | 156 | 32,20 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.321 | 31,48 | 2.968 | 15,67 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.304 | 22,74 | 1.518 | 9,05 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 49.409 | 2,04 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 197 | 0,00 | 47 | -11,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.951.933 | -7,44 | 470.162 | -18,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.882.403 | -0,83 | 4.548.204 | -12,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 196 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 10.104 | 2.434 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 47 | -50,00 | 11 | -56,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.410 | 580 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 28.780 | 29,06 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 154.828 | 63,21 | 37.293 | 43,62 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 158.557 | 0,00 | 43.402 | 6,10 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.768 | 4,63 | 1.149 | -7,94 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.225 | -0,18 | 1 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.241 | -2,21 | 1.031 | -13,23 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 215.489 | -13,90 | 52.390 | -22,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.659 | -1,55 | 640 | -13,40 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 399.620 | -5,46 | 96.256 | -16,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.492 | -0,14 | 784 | -7,01 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 20.251 | 46,48 | 4.546 | 36,49 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.655 | -52,87 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 205 | -18,65 | 49 | -27,94 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 309.089 | 6,73 | 75.668 | -4,55 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.837 | 26,63 | 5.501 | 11,43 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 11.288 | -0,36 | 3.090 | 5,72 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 234 | -2,90 | 53 | -10,34 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-10 | 13F | Novem Group | 4.444 | 5,73 | 998 | -1,48 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.200 | 497,76 | 4.663 | 4.807,37 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.640 | -4,51 | 1.118 | -16,02 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.200 | 2,98 | 5.829 | -9,37 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 12.100 | 80,60 | 2.915 | 58,97 | |||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.676 | 404 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.958 | -22,79 | 953 | -32,07 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.551 | 1,31 | 374 | -10,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.954 | -3,46 | 471 | -15,16 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 6.019 | -10,34 | 1.450 | -21,12 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 75.508 | -51,87 | 18.188 | -57,64 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.544 | -10,75 | 372 | -21,35 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 15.179 | 28,59 | 3.656 | 13,15 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 38 | 10 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.927 | 6,82 | 464 | -5,88 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | 11 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.451 | -6,35 | 775 | -12,74 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.474 | 10,25 | 596 | -3,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 74 | -9,76 | 18 | -22,73 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 143 | 2,14 | 34 | -10,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 130.314 | -17,76 | 31.389 | -27,63 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 135 | -60,98 | 37 | -58,43 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 213 | 0,00 | 51 | -12,07 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 85.662 | 12,11 | 20.633 | -1,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 285.901 | -59,53 | 68.867 | -64,38 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20.418 | -47,90 | 4.583 | -51,45 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 55.525 | -0,27 | 13.374 | -12,24 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.100 | 64,86 | 1.469 | 45,16 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.600 | 43,59 | 1.349 | 26,34 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 770.414 | -0,23 | 186 | -12,32 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.035 | 148,78 | 490 | 119,73 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 320.184 | 0,39 | 77.123 | -11,66 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 15.100 | 0,00 | 3.637 | -12,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 97.275 | 111,13 | 22 | 90,91 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 17.503 | 6,21 | 4.285 | -6,01 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 23.364 | 124,29 | 5.627 | 99,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 10.900 | 2.625 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 979.087 | 13,74 | 235.833 | 0,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3 | 1 | ||||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 128.614 | -14,06 | 30.978 | -24,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 25 | 108,33 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 228.552 | -2,13 | 55.051 | -13,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.478 | -6,77 | 597 | -18,02 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.615 | 6,57 | 2.354 | -3,68 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 21 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 130 | 0,00 | 29 | -6,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.459 | -4,58 | 368 | -6,12 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 227 | -68,03 | 55 | -72,16 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.967 | -43,87 | 956 | -50,62 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 68 | 0,00 | 15 | -6,25 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.805 | -2,09 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10.420 | 206,47 | 2.510 | 169,78 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.481 | 5,48 | 1.320 | -7,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.716 | -1,12 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.218 | -4,09 | 293 | -15,56 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 152 | 15,15 | 37 | 5,71 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 39 | 0,00 | 9 | -10,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.006 | 1.206 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.711 | -11,58 | 653 | -22,17 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.207 | 5.531 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 928 | -10,60 | 224 | -21,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 18 | 12,50 | 4 | 0,00 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 31.923 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Allianz Se | 166 | 0,00 | 40 | -13,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.867 | 30,38 | 419 | 13,55 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 78.355 | 2,59 | 17.589 | -4,39 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65.112 | -2,34 | 15.810 | -13,37 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.953 | -3,43 | 8.178 | -15,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 52 | 33,33 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.419 | -1,56 | 1.199 | -2,44 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 314 | 86 | ||||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 25.677 | 0,36 | 6 | -14,29 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 107 | 181,58 | 26 | 150,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20 | 5 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.335 | 322 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.216 | 0,25 | 293 | -12,05 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.243 | 781 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.196 | -11,87 | 2.938 | -22,47 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 60.121 | 1.740,81 | 14 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 74.133 | 0,48 | 17.856 | -11,58 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.722 | 93,44 | 1.619 | 70,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.016 | -41,55 | 902 | -45,56 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.590 | -3,40 | 357 | -10,10 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 28.784 | -2,38 | 6.461 | -9,03 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.022 | 0,00 | 246 | -11,83 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.517 | 90,54 | 606 | 67,87 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 930 | 0,00 | 224 | -11,81 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 124 | -25,30 | 30 | -35,56 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 255.884 | 15,21 | 61.635 | 1,43 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 30.319 | 2,76 | 6.806 | -4,25 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.400 | 404,88 | 9.972 | 344,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.390 | -11,36 | 2.503 | 83.300,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.125 | 27,45 | 702 | 18,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.076 | -7,60 | 9.653 | -18,69 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.358 | 0,21 | 568 | -11,80 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.598 | -0,95 | 1.589 | -12,84 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 2.390 | 0,00 | 576 | -12,08 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 66.784 | -1,62 | 16.090 | -13,43 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.100 | 40,00 | 506 | 23,17 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 500.145 | -1,00 | 120.470 | 87.196,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1 | -99,81 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.215 | -16,44 | 273 | -22,29 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.299 | -3,42 | 313 | -15,22 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.016 | -4,79 | 3.860 | -16,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 35.799 | 8,26 | 8.036 | 0,89 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.630 | 0,00 | 366 | -6,89 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 42 | 4.100,00 | 9 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.656 | -3,42 | 8.829 | -15,02 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 121 | 1,68 | 29 | -9,37 | ||||
| 2026-01-26 | 13F | KBC Group NV | 237.604 | 126,86 | 57 | 103,57 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 30.240 | 5,82 | 7.284 | -6,89 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 16.666 | -3,95 | 4.014 | -15,48 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 4 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.434 | -16,82 | 345 | -26,75 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.978 | 74,77 | 717 | 53,86 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.292 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 932 | 0,00 | 224 | -12,16 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.600 | 1.033 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 12 | 200,00 | 3 | 100,00 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 21 | 5 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.963 | 42,97 | 441 | 33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 995 | 15,83 | 240 | 1,70 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 32.776 | 10,25 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.569 | -1,02 | 3.027 | -12,92 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 540 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.477 | 1.801 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.984 | 113,56 | 1.441 | 88,12 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.800 | -20,00 | 674 | -29,65 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 187.917 | -16,05 | 45.264 | -26,13 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.381 | 66,19 | 333 | 46,26 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.180 | 0,00 | 265 | -7,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.900 | -65,55 | 4.692 | -67,89 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 33.948 | 29,09 | 8.177 | 13,60 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.353 | -7,05 | 977 | -13,31 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 54 | 13 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | Put | 400.000 | -42,86 | 96.348 | -49,72 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 79.416 | 0,73 | 19.129 | -11,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.170 | -20,91 | 7.990 | -30,40 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 53 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.831 | -16,88 | 6.248 | -22,53 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.247 | 2,97 | 280 | -4,12 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 70 | 0,00 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.588 | 67,35 | 8.331 | 47,27 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 18.511 | 96,15 | 4.459 | 72,59 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.479 | 30,77 | 356 | 15,21 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 10.259 | 17,14 | 2.471 | 3,09 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 20.492 | 4.936 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 7.400 | 1.799 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.124 | 0,00 | 271 | -12,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 802 | -64,39 | 193 | -68,67 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.233 | 297 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.776 | -13,81 | 3.559 | -24,15 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.209 | 1,19 | 510 | -5,91 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 134 | 0,00 | 30 | -6,25 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 4.000 | -2,44 | 963 | -14,17 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 15 | 4 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 8.403 | 1,92 | 2.300 | 8,13 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.465 | 2,67 | 1 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 188.393 | 45.794 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 139 | 0,00 | 33 | -13,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.441 | -4,43 | 5.405 | -15,90 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 83.920 | 4,64 | 20.214 | -7,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 72.954 | -5,91 | 17.572 | -17,20 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 31 | -16,22 | 7 | -30,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.970 | 0,00 | 667 | -6,85 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 142.574 | -62,95 | 35.966 | -65,85 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.952 | 2.156 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.809 | 11,08 | 4.290 | -2,26 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 86 | 0,00 | 19 | -5,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.229 | -5,03 | 500 | -11,50 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.890 | 368,58 | 1.419 | 312,21 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 10.859 | -43,62 | 2.616 | -50,39 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 103.373 | 5,53 | 24.899 | -7,13 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 28 | -95,70 | 7 | 250,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.481 | -3,54 | 598 | -12,46 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 4.731 | -0,08 | 1.140 | -12,11 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.117 | 269 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 96.663 | 38,39 | 23.282 | 21,77 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 324 | 78 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 361 | -11,95 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.446 | 0,00 | 834 | -10,90 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 367 | -27,04 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 322.837 | 66,46 | 78 | 48,08 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.655 | 0,24 | 372 | -6,55 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.297 | 10,51 | 2.239 | -2,74 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 997 | -6,47 | 240 | -17,53 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.103 | 0,00 | 507 | -12,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 995 | -6,92 | 240 | -18,15 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.400 | -15,40 | 3.950 | -25,56 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.565 | -87,34 | 377 | -88,89 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 240 | 0,00 | 58 | -12,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.773 | -8,44 | 3.316 | -14,67 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 4.837 | 0,83 | 1.165 | -11,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 127.697 | -8,25 | 28.665 | -14,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 66.694 | -1,29 | 14.971 | -8,01 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.148 | 18,35 | 277 | 4,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 65.500 | -65,99 | 15.777 | -70,07 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4 | -50,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.000 | 0,00 | 449 | -6,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 992.527 | 3,58 | 239.070 | -8,85 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 19.049 | 4,10 | 4.921 | 8,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 96.986 | 13,78 | 20.635 | -11,56 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.100 | 0,00 | 247 | -6,82 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 183 | 44 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.625.408 | 1,16 | 1.595.862 | -10,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 74.600 | 51,01 | 17.969 | 32,88 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.286 | 5,26 | 1.273 | -7,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 21.200 | -33,33 | 5.106 | -41,34 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.345 | 60,31 | 324 | 41,05 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 130.342 | 28,60 | 31.395 | 13,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.438 | -39,32 | 587 | 58.600,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 204 | 49 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.012 | -48,26 | 6.508 | -54,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.700 | 465 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 24 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.352 | -3,18 | 977 | -9,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.683 | 1 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.319 | -34,42 | 3.449 | -42,29 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 424 | 6,80 | 102 | -5,56 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.800 | -40,00 | 404 | -44,04 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 118.000 | 28.423 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.549 | -3,78 | 614 | -15,31 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.409 | 0,24 | 5.479 | -6,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 62.834 | 729,82 | 15.135 | 630,41 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.968 | -4,04 | 1.197 | -15,60 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.402 | -58,42 | 338 | -63,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.785.384 | 5,15 | 430.045 | -7,47 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 96 | 1,05 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 480.642 | -15,07 | 115.772 | -25,26 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.435 | 10,95 | 1.791 | -2,40 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 328.371 | -0,44 | 79.095 | -12,40 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 36 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 246.006 | 164,85 | 59.255 | 133,06 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 24.847 | -17,91 | 6.031 | -27,21 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 22.736 | -0,56 | 5.476 | -12,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.517.592 | 240,88 | 365.542 | 199,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.600 | 3.276 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 114.157 | -54,26 | 27.497 | -59,75 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 527 | 127 | ||||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 60.825 | -4,22 | 14.651 | -15,73 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.754 | -19,77 | 1.386 | -29,77 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.225 | 1.018 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 87 | 0,00 | 20 | -5,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.750 | 1,50 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.688 | -2,65 | 1.370 | -14,32 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.682 | 18,07 | 3.055 | 3,88 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.006 | 1,11 | 242 | -11,03 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 259 | 62 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 23.205 | -1,39 | 5.589 | -13,23 | ||||
| 2026-04-13 | 13F | Czech National Bank | 39.675 | 3,08 | 8.906 | -3,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 31 | -99,46 | 7 | -99,55 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 18.991 | 4.712 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 11.740 | 13,30 | 2.828 | -0,32 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | 20,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 14 | 16,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 79 | 7.800,00 | 19 | |||||
| 2026-02-17 | 13F | Amundi | 474.312 | 21,26 | 114.248 | 3,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30.936 | -0,38 | 6.945 | -7,15 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 67.729 | 116,39 | 16.314 | 90,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.425 | 175,80 | 1.307 | 142,75 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.665 | 0,00 | 401 | -11,87 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 18.018 | 2,31 | 4.340 | -9,96 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.340 | 6,64 | 1.648 | -1,55 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 95.011 | 2,80 | 21.328 | -4,19 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.103.459 | 3,35 | 265.790 | -9,05 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 11.541 | -2,97 | 2.780 | -14,62 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 10.790 | 30,77 | 2.422 | 21,89 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 180.269 | 2,13 | 43.421 | -10,13 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.853 | 22,69 | 6.227 | 7,96 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 14.363 | -7,86 | 3.224 | -14,12 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 44 | 0,00 | 11 | -16,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.801 | 1,52 | 629 | -5,42 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 594 | 36,24 | 143 | 20,17 | ||||
| 2026-02-02 | 13F | Windward Private Wealth Management Inc. | 1.500 | 0,00 | 361 | -11,95 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.719 | 55,02 | 904 | 37,80 | ||||
| 2026-01-23 | 13F | Avion Wealth | 41 | -16,33 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 3.370 | 812 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 44,44 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.201 | 1,66 | 1.253 | -10,57 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 3.347 | -2,19 | 806 | -13,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.472 | 65,95 | 355 | 46,28 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.057 | 1,93 | 260 | -13,91 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.046 | 2,98 | 1 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.971 | -0,88 | 1.197 | -12,76 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 49.836 | 12.004 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.242 | 540 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 57.064 | -12,67 | 13.745 | -23,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.800 | -78,05 | 434 | -80,70 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.042 | -46,78 | 733 | -53,20 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 942 | -34,54 | 211 | -39,02 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 11.327 | 1,26 | 2.728 | -10,88 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 21.477 | 179,79 | 5.173 | 146,22 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.306 | 12,47 | 3.446 | -1,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 99.845 | -6,16 | 22.413 | -12,54 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.781 | -4,45 | 849 | -11,02 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.118 | -67,12 | 3.882 | -71,07 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 5.545 | 1.336 | ||||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 500 | 0,00 | 112 | -6,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 470 | 0,00 | 113 | -11,72 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.397 | 7,17 | 1.439 | 0,07 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.589 | -4,56 | 5.682 | -16,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 119.824 | -2,24 | 26.898 | -8,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 31 | 29,17 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.058 | 4,25 | 1.700 | -2,63 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.843 | -3,76 | 926 | -15,37 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.540 | 0,00 | 371 | -12,11 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 18.293 | 2,07 | 4.406 | -10,19 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.031 | 4,38 | 905 | -2,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.192 | 11,74 | 1.973 | -1,65 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 15.682 | 235,01 | 3.777 | 194,85 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 30.639 | -10,67 | 7.380 | -21,39 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.403 | 7,67 | 315 | 0,32 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.090 | 0,00 | 1 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.255 | 0,00 | 302 | -11,95 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 400 | 0,00 | 96 | -11,93 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 | 0 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 37 | 68,18 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.188 | 6,29 | 1.165 | -0,94 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.284 | -7,39 | 1.032 | -18,56 | ||||
| 2026-02-13 | 13F | Quarry LP | 81 | 9,46 | 20 | -5,00 |
