Grundlæggende statistik
| Institutionelle aktier (lange) | 114.585.057 - 101,97% (ex 13D/G) - change of -6,56MM shares -5,42% MRQ |
| Institutionel værdi (lang) | $ 7.382.445 USD ($1000) |
Institutionelt ejerskab og aktionærer
A. O. Smith Corporation (DE:3SM) har 645 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,585,057 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 24, 2026 is 55,20 / share. Previously, on April 28, 2025, the share price was 56,78 / share. This represents a decline of 2,78% 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.
Opgrader
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| 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 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.200.917 | -9,38 | 79.188 | -10,65 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 920 | 0,00 | 61 | -1,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 0,00 | 5 | 0,00 | ||||
| 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 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 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 | ||||
| 2026-04-08 | 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 | ||||
| 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 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 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 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.500 | 0,00 | 297 | -1,33 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 463 | 31 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.336 | 0,60 | 286 | -1,04 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 304 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 63 | 4 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.965 | 131 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | -72,44 | 2 | -75,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.272 | -38,62 | 11 | -41,18 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 117.380 | 3.618,09 | 7.740 | 3.568,25 | ||||
| 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 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 15.196 | -23,99 | 1.002 | -25,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 440 | -43,81 | 29 | -44,23 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 454 | -3,61 | 30 | -11,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 143 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 13.376 | 895 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 703.108 | -67,85 | 46.356 | -68,30 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.080 | 25,11 | 269 | 23,39 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.050.930 | -2,40 | 69.298 | -3,77 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 96 | 74,55 | 6 | 100,00 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.696 | 244 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.395 | -3,51 | 1.279 | -4,91 | ||||
| 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 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32.949 | 8,18 | 2.173 | 6,63 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.527 | 5,21 | 892 | 3,73 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 49.255 | -18,00 | 3.248 | -19,17 | ||||
| 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 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 31.034 | 2.046 | ||||||
| 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 | ||||
| 2026-04-10 | 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 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.700 | -1,72 | 376 | -3,10 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 522.656 | 228,39 | 34.955 | 199,20 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 389 | 0,00 | 26 | 0,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 13 | -7,14 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 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 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 102 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 73.650 | 15,78 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 815.872 | 0,52 | 53.799 | -0,89 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 397 | -17,46 | 26 | -18,75 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.494 | 0,00 | 234 | 0,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 40.520 | 12,32 | 2.672 | 10,74 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 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 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.861 | -0,23 | 321 | -1,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.179.709 | 3,81 | 78.899 | -5,42 | ||||
| 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 43 | 115,00 | 3 | 100,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 6.140 | 30,33 | 742 | 135,24 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.281 | 16,70 | 420 | 6,33 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.120 | 0,00 | 74 | -1,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 105.243 | -0,09 | 6.940 | -6,63 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.868 | 1 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 103.734 | -2,36 | 6.938 | -11,05 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | -70,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.194 | -38,67 | 79 | -40,00 | ||||
| 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 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.633 | -2,62 | 1.075 | -2,54 | ||||
| 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 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 29.901 | 2.000 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 7.348 | -0,27 | 491 | -9,07 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.188 | 5,14 | 1 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 102.686 | 8,16 | 6.771 | 6,65 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-11-13 | 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 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18.259 | -0,81 | 1.204 | -2,27 | ||||
| 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 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 546 | -18,26 | 36 | -18,18 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 229 | 0,88 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.118 | 2,34 | 337 | 0,90 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.972 | 5,80 | 1.647 | 4,31 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.688 | 8,85 | 243 | 7,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 90 | -47,06 | 6 | -54,55 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 29.764 | -1,79 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.570 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.703 | -91,83 | 574 | -91,96 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 449 | -31,24 | 30 | -32,56 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 17.100 | 10,32 | 1.144 | 0,53 | |||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 9.043 | 0,86 | 596 | -0,50 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.345 | 0,00 | 418 | -1,42 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.203 | 4,00 | 607 | 2,54 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 319 | 0,00 | 21 | 0,00 | ||||
| 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.178 | -1,41 | 1 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 22 | -35,29 | 1 | -50,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.602 | 7,75 | 1.358 | 6,26 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.875 | 0,51 | 453 | -0,88 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 41.142 | 3,60 | 2.713 | 2,15 | ||||
| 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 | |||||
| 2026-01-30 | 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 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 27.677 | 4,40 | 1.825 | 2,93 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 490 | 0,00 | 33 | -8,57 | ||||
| 2026-04-23 | 13F | American National Bank | 1.944 | 81,85 | 128 | 80,28 | ||||
| 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 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.131 | 3,73 | 878 | -5,49 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.691 | 0,00 | 309 | -1,28 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 190.222 | 3,40 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 8.291 | -2,42 | 547 | -5,86 | ||||
| 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 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.207 | -2,41 | 7.170 | -11,09 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 85.080 | 15,97 | 5.610 | 14,35 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-02-04 | 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 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.137 | -6,88 | 75 | -8,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12 | 1 | ||||||
| 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 | |||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3.217 | 212 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.190 | 415,45 | 2.220 | 370,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.606 | 3,13 | 2.480 | 1,68 | ||||
| 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 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 128.054 | 0,00 | 12 | 22,22 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 152.191 | 1,55 | 10.035 | 0,13 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.476 | -99,30 | 97 | -99,31 | ||||
| 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 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 38,46 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.265.041 | 64,18 | 84.606 | 49,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.176 | 198,48 | 78 | 196,15 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.348 | 28,67 | 814 | 26,99 | ||||
| 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.309.570 | -1,50 | 152.293 | -2,88 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.291 | -4,01 | 86 | -12,24 | ||||
| 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 | |||
| 2026-02-13 | 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 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.394 | -54,84 | 817 | -55,48 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-01-27 | 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 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.275 | 2,62 | 480 | 1,05 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.718 | -0,15 | 179 | -1,65 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.942 | 0,00 | 1.051 | -1,41 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 3.934 | 0,00 | 263 | -8,68 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 86 | 0,00 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.702 | 244 | ||||||
| 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 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.574 | 5,78 | 434 | 4,34 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 210 | 0,00 | 14 | -6,67 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 360 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 320 | 0,00 | 21 | -8,70 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.812 | -43,29 | 251 | -44,10 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.133 | 2,60 | 1 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 75.279 | -6,56 | 5.035 | 100.580,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 23.875 | -1,00 | 1.574 | -2,36 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.976 | 2,29 | 266 | -7,02 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 800 | -93,91 | 54 | -94,50 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 32.900 | -2,37 | 2.200 | -11,04 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.852 | 47,23 | 458 | 34,31 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 25.239 | 11,37 | 1.688 | 2,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 350 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 26 | 160,00 | 2 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4.000 | 0,00 | 264 | -1,50 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.746 | -71,17 | 117 | -73,87 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 32.711 | 2.188 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 30.619 | 2,42 | 2.019 | 1,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.471 | -3,95 | 299 | -12,32 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 4.074 | 9,60 | 272 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 320 | 0,00 | 21 | 0,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.282 | 0,24 | 755 | -8,72 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.909.395 | 3,61 | 194.581 | -5,60 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.422 | -91,39 | 831 | -92,16 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 17.050 | 1,04 | 1.140 | -7,92 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.343 | 224 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 230.192 | 1,75 | 15.179 | 0,32 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50.437 | -6,89 | 3.374 | -15,19 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 308 | 0,00 | 21 | -9,09 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 10.568 | 18,90 | 697 | 17,17 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 22.300 | -16,17 | 1.637 | -6,14 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 80,00 | 1 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 28.240 | -28,01 | 1.889 | -34,42 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 102.435 | -28,58 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 100.809 | 1.007,55 | 6.742 | 909,28 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.841 | 52,14 | 324 | 38,63 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 182 | 12 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.736 | -19,17 | 246 | -20,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.900 | 1.799 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 6.022 | -7,89 | 397 | -9,15 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.603 | 0 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 26.159 | 1.750 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.110 | -68,28 | 342 | -71,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.229 | 0,30 | 1.085 | -8,59 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.411 | -14,40 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 6.243 | 0,00 | 418 | -8,95 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 12.218 | 0,18 | 806 | -1,23 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | -60,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 250,00 | 0 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 5.800 | 0,00 | 388 | -8,94 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199.449 | 1,08 | 13.626 | -5,93 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 7.498 | 0,00 | 501 | -8,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.713 | -8,30 | 115 | -16,79 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 7.062 | 472 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 193 | 13 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.732 | -14,88 | 918 | -22,47 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 80.280 | -9,77 | 5.369 | -17,79 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.647 | -5,89 | 3.187 | -14,26 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 160 | 11 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.090 | 675 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 81.261 | -4,25 | 5.435 | -12,78 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 20.800 | 0,00 | 1.391 | -8,85 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 |
