Grundlæggende statistik
| Institutionelle aktier (lange) | 116.620.173 - 103,78% (ex 13D/G) - change of -4,60MM shares -3,80% MRQ |
| Institutionel værdi (lang) | $ 7.516.786 USD ($1000) |
Institutionelt ejerskab og aktionærer
A. O. Smith Corporation (DE:3SM) har 657 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,620,173 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Impax Asset Management Group plc, Invesco Ltd., American Century Companies Inc, Geode Capital Management, Llc, Morgan Stanley, and ProShare Advisors LLC .
A. O. Smith Corporation (DB:3SM) 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 10, 2026 is 56,96 / share. Previously, on April 14, 2025, the share price was 57,30 / share. This represents a decline of 0,59% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.259 | 0,11 | 352 | -8,83 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 45.313 | 11,95 | 3.031 | 1,99 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 129.672 | -5,86 | 8.672 | -14,23 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.607 | 2,84 | 375 | -6,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.056 | -93,88 | 71 | -94,47 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.186.659 | -10,89 | 146.255 | -18,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.888 | -7,29 | 2.133 | -15,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 748 | 561,95 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.894.823 | 1,24 | 126.734 | -7,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.997.041 | 24,56 | 267.322 | 13,48 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.525 | -15,02 | 332 | -4,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 60.807 | 1.790,18 | 4 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.119 | 409 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 174.440 | 6,33 | 11.684 | -2,87 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.668 | 11,30 | 713 | 1,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 286 | -5,30 | 19 | -10,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 834 | 62,57 | 56 | 48,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 29.398 | -81,96 | 1.966 | -83,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.192.776 | 13,67 | 79.773 | 3,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 149.716 | 32,58 | 10.013 | -93,42 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.075 | 11,31 | 299 | 24,58 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.265 | 20,48 | 85 | 9,09 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.151 | -32,74 | 278 | -38,85 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.785 | -3,13 | 989 | -11,79 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 60.555 | -38,50 | 4.142 | -42,70 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 3.157 | -94,96 | 211 | -95,41 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 9.597 | 56,51 | 642 | 42,44 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 7.567 | 506 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 20.552 | 3,16 | 1.355 | 1,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 276.881 | -1,13 | 18.518 | -9,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.752 | -17,38 | 1.464 | -22,54 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 533.433 | 23,49 | 35.676 | 12,50 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 184.566 | 5,97 | 12.344 | -3,46 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.263 | 218 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.500 | 0,00 | 167 | -8,74 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.627 | -4,63 | 1.380 | -13,11 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 47.635 | 106,36 | 3.186 | 88,02 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 8.699 | -32,36 | 582 | -38,45 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 26.657 | 1.783 | ||||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 127 | 504,76 | 8 | 700,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 3.000 | -7,69 | 201 | -15,97 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 34.271 | 29,05 | 2.292 | 17,60 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 267.047 | -7,80 | 17.860 | -16,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 119.407 | -8,23 | 7.986 | -16,40 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 267.716 | -9,10 | 18 | -19,05 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 477 | 0,00 | 33 | -5,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.670 | 28,00 | 3.054 | 16,61 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 132.405 | 58,07 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26.381 | -7,95 | 1.764 | -16,12 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 642 | 31,83 | 43 | 20,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 9.544 | -26,07 | 638 | -32,63 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 675.732 | -15,97 | 45.193 | -23,45 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 152.713 | 351,65 | 2.992 | 20,55 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16.859 | 17,41 | 1.128 | 6,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 488.248 | -7,06 | 32.654 | -15,32 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 6.538 | 437 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 261 | 17 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.965.048 | -21,68 | 131.422 | -28,65 | ||||
| 2026-02-13 | 13F | Commerce Bank | 64.622 | -7,44 | 4.322 | -15,69 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 176.488 | -2,81 | 12 | -15,38 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.978 | -3,28 | 333 | -11,94 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.918 | -2,51 | 1.198 | -11,19 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.722 | 0,18 | 182 | -8,54 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 102 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 94.827 | 1,32 | 6.342 | -7,69 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 302.088 | -15,31 | 20 | -23,08 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 141.887 | 125,27 | 9.491 | 105,28 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 6.002 | 401 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.054 | -0,91 | 204 | -9,73 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.614 | 55,14 | 309 | 41,28 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.023 | 28,69 | 202 | 17,44 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.033 | 1.159,76 | 69 | 1.050,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.600 | -48,99 | 558 | -42,93 | |||
| 2026-02-13 | 13F | Boston Partners | 77.658 | -9,81 | 5.194 | -17,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 40.611 | -88,68 | 2.981 | -87,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.994 | -23,24 | 263 | -24,21 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 99 | 7 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.629 | -41,54 | 243 | -46,81 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.622 | 309 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 19.121 | 26,06 | 1.279 | 14,82 | ||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 4.000 | 0,00 | 268 | -8,87 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 463 | 31 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 7.788 | -1,02 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.096 | -2,28 | 1.143 | -10,98 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 78.902 | 68,68 | 5.277 | 53,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38.662 | -72,60 | 2.586 | -75,04 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.494 | 234 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 56.211 | 5,15 | 3.707 | 3,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.786 | 5,41 | 1.123 | -3,94 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 371 | 0,00 | 25 | 0,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 24.117 | -1,06 | 1.613 | -9,89 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 10 | 42,86 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 36.465 | -60,98 | 2.439 | -64,46 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 63 | 4 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.965 | 131 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 95 | 6 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.349 | 20,64 | 291 | 9,85 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 50.474 | 3.376 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.641 | 310 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.702 | 51,81 | 376 | 49,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.341.688 | 1,61 | 89.732 | -7,43 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.272 | -68,57 | 687 | -71,40 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.154 | 1.568,27 | 278 | 1.438,89 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 64.340 | 851,49 | 4.303 | 767,54 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 20.089 | 24,26 | 1.344 | 13,24 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.095 | 0,55 | 207 | -8,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 13.911 | -64,61 | 930 | -67,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 33.472 | -31,75 | 2.239 | -37,83 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 149.861 | -2,82 | 10.023 | -11,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 454 | -3,61 | 30 | -11,76 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 667.396 | 19,04 | 44.635 | 8,45 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.952 | -0,77 | 866 | -9,60 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 394 | 3.481,82 | 26 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.839 | 257 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 451.033 | 30.166 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.785 | -10,21 | 1.724 | -18,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.947 | 108,46 | 130 | 91,18 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 13.376 | 895 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 37 | -11,90 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.035 | -38,93 | 471 | -44,38 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 36.077 | 230,07 | 2.413 | 200,75 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.095 | -0,27 | 675 | -9,15 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.079 | -1,55 | 72 | -10,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.102.999 | -0,29 | 73.769 | -9,16 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 320 | 0,00 | 21 | -8,70 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.042 | 6,67 | 939 | -2,80 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 620 | -16,22 | 41 | -24,07 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.587 | 4,42 | 641 | -4,75 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 223.123 | -0,00 | 14.922 | -8,90 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 61 | 3,39 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 7.089 | 3,50 | 474 | -5,58 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 7.692 | 514 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 188.800 | 284,52 | 12.627 | 250,33 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.200 | 20.000,00 | 2.689 | 19.100,00 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 14.652 | 980 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 27.358 | 612,45 | 1.830 | 550,89 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 62.970 | 35,13 | 4.211 | 23,13 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.099 | -1,69 | 675 | -10,48 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 37.960 | -10,86 | 2.539 | -18,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 140.491 | -4,16 | 9.396 | -12,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.728 | 270,53 | 312 | 265,88 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8.888 | 85,24 | 594 | 68,75 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.446 | 0,00 | 297 | -8,90 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 14.100 | 0,00 | 943 | -8,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 115 | 8 | ||||||
| 2026-01-20 | 13F | Westwood Wealth Management | 9.488 | 635 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.302 | 288 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.431 | 1,21 | 296 | -7,79 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.231 | -5,44 | 350 | -14,04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -75,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.728.671 | 87,85 | 383.133 | 71,14 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.109 | 275 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 70.500 | 0,00 | 4.715 | -8,89 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 86 | 0,00 | 6 | -16,67 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.267 | 285 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.911.495 | 8,40 | 395.361 | -1,24 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.205 | 17,08 | 482 | 6,65 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.875 | 25,87 | 326 | 14,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 242.291 | 5,09 | 16.204 | -4,26 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.848 | -10,93 | 2.464 | -18,84 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.101 | 207 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.159 | 30,05 | 211 | 18,54 | ||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 94.938 | -9,56 | 6.349 | -17,60 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 105.337 | -1,32 | 7.433 | -5,16 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.788 | 0,73 | 579 | -0,69 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.300 | -4,17 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.860 | 320 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 522.656 | 228,39 | 34.955 | 199,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 173.759 | 78,52 | 11.621 | 62,65 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 3.236 | 127,25 | 238 | 154,84 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 9.700 | 0,00 | 649 | -8,99 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 3.631 | 0,30 | 243 | -8,68 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.148 | -8,04 | 1.147 | -16,23 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 168 | -15,15 | 11 | -21,43 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 106.506 | 113,95 | 7.123 | 94,94 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 13 | -7,14 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 24 | 2 | ||||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.203 | -76,50 | 482 | -78,61 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 4.269 | -14,23 | 286 | -21,92 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 19.302 | -0,33 | 1.291 | -9,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.251 | 77,15 | 752 | 61,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.737.218 | -3,42 | 116.185 | -12,01 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 551 | 37 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.208 | 81 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.565 | 30,11 | 2.245 | 18,54 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 81 | -10,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 122.585 | -58,10 | 8.198 | -61,83 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.509 | 204,24 | 1.572 | 177,25 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 54.233 | 40,84 | 3.627 | 28,34 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 5.800 | -3,33 | 388 | -12,05 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 28.445 | -3,12 | 1.902 | -11,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.332.505 | 4,24 | 490.398 | -5,03 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.722 | -4,31 | 450 | -12,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 59.698 | 0,07 | 3.993 | -8,84 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 17.300 | 0,00 | 1.157 | -8,83 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 17.254 | 1.154 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.766 | 8,71 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 197.564 | 192,36 | 13.213 | 166,39 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 69.332 | -4,12 | 4.637 | -12,66 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 322 | 9,15 | 22 | 0,00 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 47.815 | -2,47 | 3.198 | -11,17 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.205 | 32,08 | 415 | 20,35 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 106.604 | 16,65 | 7.130 | 6,28 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 112.526 | 230,54 | 7.527 | 10,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 25.262 | -91,62 | 1.690 | -92,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.400 | -67,30 | 1.030 | -70,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 189.500 | 523,36 | 12.674 | 468,04 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.622 | -0,55 | 242 | -9,36 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.206 | 19,90 | 415 | 9,50 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 141.543 | -9,03 | 9.466 | -17,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 21.082 | -55,77 | 1.410 | -59,72 | ||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.177 | -1,71 | 814 | -10,45 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.369 | 132,48 | 627 | 137,12 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.179.709 | 3,81 | 78.899 | -5,42 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 34 | 47,83 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.120 | 75 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 653 | -93,60 | 44 | -94,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 428 | -3,60 | 29 | -12,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.320 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.202 | 3,12 | 281 | -6,02 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 74 | 5 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4.649.544 | -4,14 | 310.962 | -12,66 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 87.644 | 2,07 | 5.862 | -7,01 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.221 | 3.600,00 | 82 | 3.950,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47.240 | 3.159 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 390.718 | -0,01 | 26.131 | -8,90 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 29.633 | -4,20 | 1.982 | -12,73 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.667 | 856 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 344.917 | 23.068 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 52.383 | -6,73 | 3.503 | -15,02 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 515.333 | -12,70 | 34.465 | -20,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 24.800 | 476,74 | 1.659 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.505 | 368 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 119.903 | -5,01 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.857 | -57,30 | 258 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.800 | 120 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.579 | -3,01 | 103 | -5,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 36.078 | 308,12 | 2.413 | 272,22 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 47.991 | -6,90 | 3.210 | -15,20 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 491 | 0,00 | 33 | -11,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 87.848 | -13,10 | 5.875 | -20,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.281 | 16,70 | 420 | 6,33 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 304 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.900 | 0,00 | 261 | -9,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 105.971 | -3,06 | 7.087 | -11,69 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 259.466 | 3.725,24 | 17 | |||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 360 | 0 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 1.076.784 | 13,75 | 72.015 | 3,63 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.868 | 1 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 210.649 | 4,07 | 14.088 | -5,18 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 103.734 | -2,36 | 6.938 | -11,05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.159 | -42,43 | 211 | -47,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 53.267 | 67,37 | 3.565 | 52,57 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.940 | -32,80 | 209 | -28,28 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.462 | -8,63 | 566 | -11,44 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.791 | -63,40 | 387 | -66,67 | ||||
| 2026-01-20 | 13F | American National Bank | 1.069 | -85,40 | 71 | -86,78 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 307.978 | 5,29 | 20.862 | -1,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 105.900 | 8,06 | 7.083 | -1,56 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.745 | 4,06 | 585 | -5,19 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 33.400 | 2.234 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 52.007 | 3.478 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.406 | -31,93 | 228 | -38,15 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 300 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.555 | -35,40 | 305 | -41,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.901 | -8,65 | 1.331 | -16,82 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 32.556 | 73,98 | 2.177 | 58,56 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 37.301 | 2.495 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 29.336 | 5,47 | 1.997 | -1,29 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.261 | 4,02 | 218 | -5,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.633 | -2,62 | 1.075 | -2,54 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 6.345 | -3,59 | 424 | -12,22 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 532 | 35 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 22.348 | 1,57 | 1.495 | -7,49 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.000 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 29.901 | 2.000 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 7.348 | -0,27 | 491 | -9,07 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 42.507 | 0,00 | 2.843 | -8,91 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 12.857 | 16,84 | 860 | 6,44 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.558 | 372 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.497.615 | 0,10 | 233.572 | -8,79 | ||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 26.510 | 4,94 | 1.773 | -4,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 887.886 | 11,23 | 59.380 | 1,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 49.554 | -0,12 | 3.314 | -9,01 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 206 | 6,19 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 9 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 50.698 | 15,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 129.100 | 878,03 | 8.634 | 791,02 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 101.300 | 7,77 | 6.775 | -1,83 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 320 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.388 | 0,00 | 227 | -8,87 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.858 | -20,42 | 869 | -26,73 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 107.788 | -6,51 | 7.209 | -14,83 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13.745 | 919 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 229 | 0,88 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 37.531 | 3,31 | 2.510 | -5,85 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 57.478 | -1,43 | 3.844 | -10,19 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 59.063 | -1,40 | 3.950 | -10,17 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.383.057 | 30,94 | 92.499 | 19,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.134 | 143 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.487 | -8,33 | 1.571 | -16,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.006 | -80,06 | 1.940 | -81,84 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 164 | 0,00 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.451.866 | 97.101 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.539 | 0,00 | 370 | -8,87 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.299 | 19,41 | 756 | 8,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.784 | -0,30 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.267 | -8,75 | 285 | -6,56 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 27.442 | 88,57 | 1.835 | 71,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 29.764 | -1,79 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 19.992 | -10,06 | 1.337 | -18,03 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.570 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Foster Group, Inc. | 4.872 | -7,50 | 326 | -15,80 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 7.138 | 8,36 | 477 | -1,24 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 632.700 | 55,11 | 42.315 | 41,32 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 20.100 | 0,00 | 1.344 | -8,88 | ||||
| 2026-01-08 | 13F | Sarasin & Partners LLP | 1.325.226 | -5,38 | 88.631 | -13,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 226.562 | 19,32 | 15.152 | 8,70 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.438 | -6,26 | 431 | -14,68 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 494 | 27,65 | 33 | 17,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 29.866 | 24,10 | 1.997 | 13,08 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 26.430 | -86,85 | 1.940 | -85,28 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.257 | -19,57 | 151 | -26,83 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.548 | 36,99 | 104 | 25,61 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 28.500 | -46,93 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.293 | 369,88 | 153 | 337,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 40.546 | 4,88 | 2.712 | -4,44 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 4.570 | 0,00 | 301 | -1,31 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 113.665 | 225,30 | 7.602 | 196,34 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 58.994 | 195,65 | 4.331 | 231,04 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 12.406 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.136 | -37,73 | 277 | -43,33 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 350.127 | 23.416 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 443.943 | 29.691 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 319 | 0,00 | 21 | -8,70 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 15.337 | -43,29 | 1.026 | -48,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 101.519 | 6,64 | 6.790 | -2,85 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 28,57 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 24.567 | 0,00 | 1.643 | -8,87 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.316 | -4,94 | 1.225 | -13,44 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 14.459 | 0,00 | 967 | -8,86 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 257.233 | -5,85 | 17.204 | -14,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.200 | -71,28 | 1.083 | -73,84 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 341 | 40,33 | 23 | 29,41 | ||||
| 2026-02-17 | 13F | Creative Planning | 80.439 | 21,58 | 5.380 | 10,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 8 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44.500 | 2.976 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 811.623 | -0,75 | 54.281 | -9,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 17.100 | 10,32 | 1.144 | 0,53 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 81.447 | 5.979 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 20 | -37,50 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 23.513 | -0,15 | 1.573 | -9,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 98.405 | -0,15 | 6.581 | -9,03 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8.390 | 561 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.205.818 | 0,26 | 80.645 | -8,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 900 | -40,00 | 60 | -45,45 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.900 | 160,00 | 261 | 136,36 | |||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 4.319 | -4,51 | 289 | -13,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 828 | 56,82 | 55 | 44,74 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29.806 | 90,51 | 1.993 | 73,61 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 12.538 | 3,24 | 839 | -5,95 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 17.137 | 155,62 | 1.146 | 135,32 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 36.279 | 15,03 | 2.426 | 4,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 34.146 | 116,33 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.323 | -83,83 | 490 | -85,29 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 34.724 | -10,79 | 2.322 | -18,73 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 11.338 | -9,25 | 1 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 551.107 | -13,54 | 36.858 | -21,23 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.855 | 0,00 | 1.261 | -8,89 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 3.147 | 210 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 147.000 | 0,00 | 10.791 | 11,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 36.570 | 14,20 | 2.446 | 4,04 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18.515 | -95,65 | 1.238 | -96,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 427 | 0,00 | 28 | 0,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 188.796 | -1,08 | 12.627 | -9,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.768 | -92,66 | 453 | -93,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.837 | 20,98 | 792 | 23,40 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 649 | -9,86 | 43 | -17,31 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 84 | -9,68 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 49.634 | 730,56 | 3.320 | 657,76 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.565 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 8.497 | 1,01 | 581 | -5,54 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5.001 | -15,41 | 335 | -23,04 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 34.039 | 0,00 | 2.277 | -8,89 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.951 | -2,73 | 599 | -11,41 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 73.365 | 1,49 | 4.907 | -7,54 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 920 | 0,00 | 62 | -8,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 490 | 0,00 | 33 | -8,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 10.777 | -10,79 | 721 | -18,74 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 143 | 0,00 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.131 | 3,73 | 878 | -5,49 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 21.576 | -51,27 | 1.443 | -55,60 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 7.692 | 565 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 35.082 | -0,37 | 2.346 | -9,21 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 10 | -84,85 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 44.600 | 80,57 | 2.983 | 64,48 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 471 | 32 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 9.577 | -5,11 | 641 | -13,51 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.415 | 62,46 | 95 | 49,21 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 36 | -20,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36.755 | 52,83 | 2.458 | 39,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.507 | 0,47 | 99 | -1,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 88.465 | -10,30 | 5.917 | -18,28 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 19.759 | 11,72 | 1.321 | 1,77 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 435 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.188 | 12,66 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 160.022 | 3,60 | 10.801 | -4,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 198.793 | 160,71 | 13.295 | 137,54 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.087 | -15,00 | 340 | -22,55 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 84.274 | 2.429,99 | 5.636 | 2.209,84 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.093 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 177 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.300 | -20,37 | 288 | -27,53 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.096.018 | 4,74 | 1.009.622 | -4,58 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16 | 700,00 | 1 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 92 | 6 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 454.100 | 30.370 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 72.600 | 4,02 | 4.855 | -5,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.649.985 | 48,37 | 110.351 | 35,17 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.871 | -3,18 | 333 | -9,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.599 | -44,05 | 374 | -49,05 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 8.966 | 1,45 | 600 | -7,56 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.207 | -2,41 | 7.170 | -11,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 210.688 | -7,79 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.745 | 28,57 | 184 | 18,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 7.345 | -39,28 | 491 | -44,64 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 389 | -77,41 | 26 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 978 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 19.544 | -2,48 | 1.307 | -11,15 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 183.959 | 3,93 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.547 | -0,11 | 476 | 4,17 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 389.030 | 0,05 | 26.018 | -8,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.371 | -3,89 | 1.764 | -12,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 350 | 0,00 | 23 | -8,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 170 | 19,72 | 11 | 10,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.209.405 | 80.885 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 100.300 | 0,00 | 6.797 | -6,94 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 10.111 | 1.789,91 | 688 | 1.463,64 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 212 | -0,93 | 14 | -6,67 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 248.323 | 4,48 | 16.608 | -4,82 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 258 | -1,90 | 17 | -10,53 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 27.011 | 9,13 | 1.830 | 0,72 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 20.622 | -37,77 | 1.514 | -30,34 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 55 | -57,03 | 4 | -66,67 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 25.103 | -0,45 | 1.679 | -9,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.573 | 440 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.521 | -53,07 | 771 | -57,27 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12 | 1 | ||||||
| 2025-10-22 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.529 | 637 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 71.678 | 1,44 | 4.794 | -7,60 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41 | 3 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 206.415 | 0,55 | 13.805 | -8,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.631 | -23,23 | 480 | -16,81 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 350 | -30,56 | 23 | -36,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.392 | 560,77 | 162 | 523,08 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 357.128 | -35,95 | 23.885 | -41,65 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 142 | 0,00 | 9 | -10,00 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Atwater Malick LLC | 60.069 | -28,23 | 4.017 | -34,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.190 | 415,45 | 2.220 | 370,13 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 11.826 | 6,34 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 6.840 | 0,00 | 457 | -8,96 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 45.511 | 41,96 | 3.044 | 29,32 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 30.458 | 4,57 | 2.037 | -4,72 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 128.054 | 0,00 | 12 | 22,22 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 783 | 49,14 | 52 | 36,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.746 | 57,58 | 117 | 43,21 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 4.610 | 1,16 | 314 | -6,29 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5.400 | 361 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 75.100 | -14,27 | 5.023 | -21,90 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 30 | 2 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 45 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.893 | 3,67 | 127 | -5,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 419.778 | -33,04 | 28.075 | -38,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.607 | 10,31 | 643 | 0,47 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.909 | 261 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.793 | 119,42 | 2.260 | 100,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.196 | 0,53 | 214 | -8,58 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.566 | 336 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 35.290 | 2,21 | 2.360 | -6,87 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.849 | -6,31 | 592 | -14,72 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 40.423 | 0,00 | 2.704 | -8,93 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.986 | -44,99 | 200 | -50,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.481 | -0,93 | 300 | -9,94 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 511.458 | 11,32 | 34.206 | 1,42 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.023 | 7,45 | 470 | -0,85 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.689 | 114,40 | 314 | 95,63 | ||||
| 2026-02-13 | 13F | Allianz Se | 21.416 | 0,00 | 1.432 | -8,91 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.265.041 | 64,18 | 84.606 | 49,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.812 | -2,29 | 456 | -10,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.704 | -49,87 | 1.117 | -53,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.743 | 117 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.025 | 0,00 | 202 | -9,01 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 249.890 | 32,66 | 16.713 | 20,86 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 28.878 | 1.931 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 14.490 | 287,95 | 969 | 253,65 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.962 | -2,70 | 265 | -11,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 609.311 | -8,55 | 41 | -16,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.269 | -2,16 | 0 | |||||
| 2026-02-05 | 13F | Simmons Bank | 4.500 | -37,50 | 301 | -43,18 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.100 | 11.566,67 | 140 | 13.900,00 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 269.470 | -8,18 | 18.022 | -16,34 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.291 | -4,01 | 86 | -12,24 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 4.711 | 0,49 | 315 | -8,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 37.300 | 747,73 | 2.495 | 672,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 68.000 | 1.114,29 | 4.548 | 1.006,33 | |||
| 2026-01-29 | 13F | RMR Wealth Builders | 4.691 | 0,00 | 314 | -9,01 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 24.384 | -11,11 | 1.632 | -18,89 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.749 | 94,98 | 652 | 77,66 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 225.400 | 0,00 | 15.075 | -8,90 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.145 | -9,73 | 1.548 | -17,80 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 9.488 | 0,00 | 635 | -8,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.559.612 | 0,83 | 304.947 | -8,14 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 84.514 | 33,02 | 5.652 | 21,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.600 | 174 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.576 | -2,67 | 598 | 11,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.500 | 100 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.061 | 18,33 | 271 | 17,83 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 216 | -72,38 | 14 | -75,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 242.780 | -2,21 | 16.237 | -10,90 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 10 | -72,97 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 496.686 | 273,93 | 33.157 | 240,74 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 15.095 | 13,54 | 1.010 | 3,49 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 18.409 | 6,50 | 1.231 | -2,92 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.619 | -14,81 | 328 | -8,38 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 354 | 5,99 | 24 | -4,17 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.014 | 202 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 4.862 | 0,00 | 325 | -8,71 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.129 | 0,03 | 209 | -8,73 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.071.019 | -0,57 | 138.510 | -9,42 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 102.671 | 199,00 | 6.867 | 172,46 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 319.075 | 8,36 | 21.040 | 6,84 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 25.571 | 19,36 | 1.710 | 8,78 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 107.673 | 16,49 | 7.201 | 6,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.178 | -4,08 | 1.818 | -12,64 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.419 | 246 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.135 | 410 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 820 | -49,79 | 55 | -54,62 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 56 | 460,00 | 4 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18.461 | 1.235 | ||||||
| 2025-10-22 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 683 | 36,87 | 46 | 25,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.782 | 0,20 | 1.791 | -8,72 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.002 | 5,13 | 594 | 3,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.091 | -17,22 | 204 | -18,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 570.470 | -14,32 | 38.153 | -21,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.344.631 | 2,64 | 156.809 | -6,49 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 77.031 | -2,62 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.255 | -0,81 | 545 | -8,26 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 52.918 | 0,00 | 3.539 | -8,88 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.942 | 1.051 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 3.934 | 0,00 | 263 | -8,68 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 6.840 | 0,00 | 457 | -8,96 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.797 | -17,22 | 257 | -23,51 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 153.701 | -10,62 | 10.280 | -18,57 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 29.466 | -8,87 | 1.971 | -16,98 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.022.299 | 220,36 | 68 | 195,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 210 | 0,00 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 47.042 | 3 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 103 | 7 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 50.778 | 59,73 | 3.396 | 45,56 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 4.643 | -61,30 | 311 | -64,77 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.534 | 1,69 | 370 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.844 | 89,00 | 324 | 71,81 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 158 | 11 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8.337 | 32,92 | 550 | 19,35 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 238 | 0,00 | 16 | -5,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.193 | -4,13 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 6.000 | 0,00 | 401 | -8,86 | ||||
| 2026-02-17 | 13F | Amundi | 849.160 | -6,75 | 56.803 | -14,90 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 688 | 0,00 | 50 | 11,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 128.829 | -8,46 | 8.616 | -16,60 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.279.356 | 93,20 | 85.563 | 76,16 | ||||
| 2026-01-23 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 481 | 5,71 | 32 | -3,03 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 12.196 | 34,67 | 816 | 22,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 850.263 | 34,24 | 56.866 | 22,30 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.152 | 11,39 | 1.281 | 4,49 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 23.602 | -11,81 | 1.579 | -19,65 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 320 | 0,00 | 21 | -8,70 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 39.711 | 3,68 | 2.656 | -5,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 76 | -19,15 | 5 | -16,67 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.080 | 0,00 | 340 | -8,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.250 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.215 | 118,92 | 416 | 99,52 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.743 | -1,77 | 2.324 | -10,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.296 | -0,99 | 87 | -10,42 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 633 | 0,48 | 42 | -8,70 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 160 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 585.817 | -1,59 | 39.179 | -10,35 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.167 | 212 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 122.353 | 15,41 | 8.183 | 5,14 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 4.310 | 29,86 | 288 | 18,52 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 29.240 | 0,52 | 1.956 | -8,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 106.677 | 22,67 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.260 | 954 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.451 | 1,36 | 164 | -7,91 | ||||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 63.610 | 51,02 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 75.279 | -6,56 | 5.035 | 100.580,00 |
