Grundlæggende statistik
| Institutionelle aktier (lange) | 29.614.804 - 98,34% (ex 13D/G) - change of -4,57MM shares -13,37% MRQ |
| Institutionel værdi (lang) | $ 10.000.947 USD ($1000) |
Institutionelt ejerskab og aktionærer
Acuity Inc. (DE:AQ8) har 620 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,614,804 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Durable Capital Partners LP, Wellington Management Group Llp, American Century Companies Inc, Jpmorgan Chase & Co, Boston Partners, and Dimensional Fund Advisors Lp .
Acuity Inc. (DB:AQ8) 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 246,00 / share. Previously, on April 28, 2025, the share price was 218,00 / share. This represents an increase of 12,84% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.446 | -5,61 | 405 | -26,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 45.567 | -1,64 | 16.406 | 2,83 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 3 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.395 | -9,71 | 391 | -29,86 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 2.472 | 26,25 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.263 | 126,56 | 3.653 | 143,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.734 | -14,93 | 984 | -11,03 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18 | 6 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 30.165 | -51,85 | 10.861 | -49,66 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 993 | 324 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 17.100 | 20,85 | 6.157 | 26,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.984 | 1.074 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 37 | 32,14 | 11 | 11,11 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 28 | 0,00 | 10 | 11,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 83 | 24 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.742 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.646 | 3,33 | 593 | 8,03 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 451 | 157,71 | 162 | 170,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.839 | 19,52 | 3.902 | 24,94 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.497 | 1.259 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.481 | 54,58 | 695 | 20,45 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 65.405 | -2,97 | 23.548 | 1,44 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 534 | 184 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 26.010 | 3,12 | 7.358 | -18,81 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 1 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 12.136 | -8,58 | 4.369 | -4,42 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4.908 | 0,00 | 1.767 | 4,56 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.001 | 10,00 | 361 | 15,02 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.007 | 53,89 | 1.083 | 61,01 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.573 | 566 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 204 | -95,90 | 73 | -95,74 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 943 | -0,74 | 340 | 3,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.550 | 2.619,30 | 558 | 2.836,84 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.622 | 23,24 | 2.024 | 28,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 788.043 | -12,02 | 283.727 | -8,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 57 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.909 | 0,00 | 717 | 6,39 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.793 | -15,61 | 7.846 | -11,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 108.793 | -12,42 | 39.170 | -8,44 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 940 | -5,62 | 263 | -26,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8.200 | 89,64 | 2.298 | 47,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 333 | 0,91 | 120 | 5,31 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 21.000 | 0,00 | 8 | 0,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 | 0,00 | 15 | 7,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 37.347 | 2,32 | 10.465 | -20,36 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 549.659 | 8,11 | 197.899 | 13,02 | ||||
| 2026-02-13 | 13F | Commerce Bank | 790 | 0,00 | 284 | 4,41 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 158.291 | 54.514 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 192.466 | 4,30 | 69.296 | 9,04 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 75.755 | -2,50 | 27.275 | 1,92 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.773 | -2,88 | 2.079 | 1,51 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 27.211 | 0,00 | 9.807 | 4,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.359 | 3.370 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 4 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 675 | 243 | ||||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 2.873 | 0,03 | 1.034 | 4,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.891 | -3,68 | 3.052 | -25,06 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 247 | 68,03 | 89 | 76,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 10.137 | 0,00 | 3.650 | 4,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 285.912 | 13,07 | 102.940 | 18,20 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 755 | -0,26 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 27.375 | 7,00 | 9.856 | 11,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 37.413 | -42,18 | 13.470 | -39,56 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.219 | 799 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 43 | 15 | ||||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 855 | 0,00 | 294 | 13,08 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 875 | 18,40 | 245 | -7,89 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.497 | 8,71 | 899 | 13,65 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.235 | 4.902 | ||||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 192.880 | -1,22 | 69.445 | 19,20 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.031 | -3,10 | 1.091 | 1,30 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.763 | 21,08 | 995 | 26,62 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 815.322 | -40,21 | 293.549 | -37,49 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.236 | 0,57 | 362 | -18,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.476 | 60,18 | 1.251 | 76,69 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.285 | -4,31 | 9.104 | 0,03 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 42.665 | 37,71 | 15.375 | 44,17 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.202 | 45,31 | 4.033 | 51,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.313 | 1,36 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 22.860 | -3,54 | 8.231 | 0,83 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 41.765 | 3,86 | 15.037 | 8,59 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.495 | 1,12 | 3.059 | 5,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.677.909 | 8,35 | 604.115 | 13,28 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.656 | 956 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.302 | 0,00 | 469 | 4,46 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 62.808 | -42,81 | 22.613 | -40,22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.411 | 2,27 | 2.308 | 6,95 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 252.731 | 1,74 | 70.820 | -20,81 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 98.837 | -7,09 | 36.068 | -0,01 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 807 | 33,83 | 226 | 4,63 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.840 | 1 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.574 | 2.007 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 328 | 114,38 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 191 | -14,73 | 54 | -33,75 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 107.294 | 784,32 | 5.409 | 29,44 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 842 | 303 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 249 | 66,00 | 90 | 74,51 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 326.762 | 9,87 | 117.647 | 15,80 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 735 | 0,00 | 265 | 4,35 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 34 | 385,71 | 12 | 500,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.054 | 9,34 | 380 | 14,16 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.166 | 12,43 | 1.140 | 17,54 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 1.061 | -33,81 | 382 | -30,80 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 827 | 298 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 568 | 204 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.971 | -20,26 | 1.430 | -16,63 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 663 | 239 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 209.987 | 0,53 | 75.604 | 5,10 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.653 | 44,62 | 3.835 | 51,22 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.210 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 68.959 | 9,69 | 24.828 | 14,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.894 | 13,44 | 1.762 | 18,65 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.296 | -23,74 | 1.187 | -20,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.638 | -12,07 | 2.750 | -8,09 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.244 | 629 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.611 | -2,27 | 2.740 | 2,16 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.020 | -12,18 | 4.328 | -8,19 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.215 | 1,26 | 901 | -12,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 70 | 0,00 | 20 | -24,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.944 | 6,15 | 5.869 | -17,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.743 | -7,83 | 500 | -26,47 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 581 | 209 | ||||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 370.529 | 39,40 | 133.405 | 45,74 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.372 | -15,48 | 1.574 | -11,62 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 217.335 | 78.249 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 32 | 9 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.051 | 32,10 | 3.937 | 2,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 122 | -1,61 | 34 | -22,73 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 470 | 0,00 | 169 | 4,97 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 601 | -0,66 | 216 | 3,85 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5.813 | 35,75 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.325 | 477 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 474 | 4,18 | 133 | -19,02 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9 | 3 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 134.345 | 171,43 | 48.370 | 183,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 43.365 | 0,19 | 15.613 | 4,75 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.069 | -3,63 | 580 | -25,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 101.983 | 10,69 | 28.578 | -13,85 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.026 | -6,47 | 369 | -2,12 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.853 | -3,30 | 6.428 | 1,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 19 | -52,50 | 7 | -53,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.300 | -32,65 | 1.188 | -29,58 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 37.272 | -54,79 | 12.836 | -47,81 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.361 | -21,08 | 1.570 | -17,50 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 62 | 6,90 | 17 | -15,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 37.000 | 0,00 | 13.321 | 4,54 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 164 | -1,80 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 604 | 218 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 87.265 | 9,74 | 31.419 | 14,73 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.435 | 3,32 | 2.677 | 8,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 253 | -79,97 | 91 | -79,03 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 312 | -22,77 | 112 | -19,42 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | -81,17 | 8 | -85,45 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.103 | 0,00 | 397 | 4,75 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 28.660 | -15,76 | 10.319 | -11,93 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.240 | -15,17 | 1.656 | -40,24 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 7 | 3 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.105 | -14,78 | 758 | -10,94 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 26.330 | 6,59 | 9.480 | 11,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.109 | -76,26 | 1.479 | -75,16 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 44.498 | 78,79 | 16.021 | 86,92 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 21.705 | -9,45 | 7.815 | -5,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 748 | 269 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 697 | 257 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.610 | 3.100 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 69 | 25 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.908 | -6,56 | 1.047 | -2,33 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 23 | -79,65 | 8 | -78,95 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.528 | 6.671 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 22.787 | 2,20 | 8.204 | 6,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 320 | -67,64 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.478 | 0,00 | 414 | -22,18 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.600 | -68,98 | 2.736 | -67,57 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.081 | 3.270 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.414 | -58,59 | 5.190 | -56,71 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 48.627 | -22,75 | 17.508 | -19,24 | ||||
| 2025-11-14 | 13F | Greenstone Partners, L.P. | 192.880 | 66.426 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 180.569 | -4,27 | 65.012 | 0,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.304 | -94,63 | 469 | -94,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.790 | -1,11 | 2.445 | 3,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.300 | -27,00 | 2.628 | -23,67 | |||
| 2026-04-14 | 13F | Clean Yield Group | 985 | 6,49 | 276 | -17,12 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 4.576 | -20,82 | 1.282 | -38,37 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 25.069 | -1,47 | 7.025 | -23,32 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19 | -26,92 | 7 | -25,00 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.066 | -4,14 | 384 | 0,26 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13.102 | -4,46 | 4.717 | -0,11 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 570.088 | 3,80 | 205.296 | 8,52 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12.939 | -7,61 | 4.659 | -3,42 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 897 | -3,96 | 323 | 0,31 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 44.880 | -11,44 | 16.242 | -6,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 79.918 | -0,94 | 28.774 | 3,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 25.000 | 1,63 | 9.001 | 6,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.800 | -82,81 | 1.368 | -82,03 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 17.603 | -0,74 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 600.655 | -5,12 | 216.155 | -0,88 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 20.717 | 1.149,52 | 7.459 | 1.208,42 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.686 | 113,69 | 607 | 123,99 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.401 | 17,01 | 864 | 22,38 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 9.213 | -1,55 | 3.317 | 2,95 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.139 | 0,88 | 2.570 | 5,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | -2,33 | 12 | -26,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.434 | 93,78 | 516 | 103,15 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 217 | -2,69 | 78 | 2,63 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 10.530 | 0,00 | 3.791 | 4,55 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30.103 | 22,73 | 10.878 | 28,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.036 | -43,39 | 290 | -55,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.603 | 5,67 | 2.219 | -57,14 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 19 | 7 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.851 | -10,75 | 1.387 | -6,73 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.597 | -88,20 | 550 | -86,40 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 39.124 | -6,45 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.527 | -47,84 | 5.230 | -45,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.769 | -30,07 | 4.249 | -26,78 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.041 | 15,41 | 380 | 22,58 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 956 | 15,46 | 301 | 0,33 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 131 | 0,00 | 47 | 4,44 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.026 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.296 | -11,68 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 951 | -7,94 | 342 | -3,66 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 214.169 | -16,89 | 77.109 | -13,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.365 | -0,17 | 1.932 | 4,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 25.263 | 0,00 | 9.096 | 4,54 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 55.967 | -1,81 | 20 | 5,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | 308.665 | 37,35 | 111.132 | 43,59 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 22.882 | -0,37 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.456 | -0,12 | 884 | 4,49 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | -91,02 | 5 | |||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 73.000 | -3,31 | 26.639 | 2,45 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 678 | -1,02 | 244 | 3,83 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.848 | 13,10 | 665 | 18,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.055 | -3,70 | 740 | 0,82 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.828 | -45,88 | 2.818 | -43,43 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3.222 | 0,00 | 903 | -22,24 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 4 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.873 | 674 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 17.528 | -10,73 | 6.311 | -6,67 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 671 | 241 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 22.327 | 53,10 | 6.256 | 19,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 629 | -23,67 | 176 | -40,54 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.635 | -0,47 | 1.668 | 4,05 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 9.815 | 0,03 | 3.534 | 4,56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.800 | 4,76 | 2.466 | -18,49 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 62 | -6,06 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 101 | 83,64 | 36 | 100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 2 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.037 | -3,71 | 291 | -25,06 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 65.722 | 20,29 | 23.663 | 25,75 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 64.378 | 143,63 | 23.179 | 154,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 764 | 7,30 | 275 | 12,24 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 7.669 | 2 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.590 | 9,76 | 7.413 | 14,75 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 11.288 | 0,00 | 4.064 | 4,55 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.719 | 619 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 12 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.077 | 0,00 | 1.828 | 4,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 274.074 | 1,61 | 98.678 | 6,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 55 | 223,53 | 20 | 280,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 429.733 | -0,11 | 154.721 | 4,43 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 8.205 | 0,00 | 2.954 | 4,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 26.032 | -6,93 | 9.373 | -2,70 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 28.841 | 8,80 | 10.384 | 13,75 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 806 | 2,15 | 290 | 7,01 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 12.249 | 1,67 | 4.410 | 6,29 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 13.247 | -30,41 | 4.770 | -27,26 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.582 | 21,79 | 443 | -5,14 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 344.100 | 0,00 | 123.890 | 4,54 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 661 | 82,60 | 238 | 91,13 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | -58,33 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 2.901 | 0,00 | 813 | -22,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 397 | 4,20 | 143 | 8,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.007 | -7,44 | 282 | -27,88 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 370 | 72,90 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.198 | -0,80 | 4.032 | 3,70 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 135 | 0,00 | 38 | -22,92 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 19 | 7 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.887 | 529 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 84 | 30 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 617 | 6,38 | 222 | 11,56 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.720 | 0,00 | 619 | 4,56 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.571 | 436,71 | 2.006 | 461,62 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 97.748 | -1,82 | 35.193 | 2,64 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 16.203 | 0,00 | 5.834 | 22,83 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.242 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.900.425 | 2,35 | 1.044.269 | 7,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 38 | 46,15 | 14 | 62,50 | ||||
| 2026-02-06 | 13F | Markel Corp | 9.750 | 0,00 | 3.510 | 4,56 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 4.700 | 0,00 | 1.692 | 4,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 200 | -99,56 | 72 | -99,54 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1.098 | 395 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 27.027 | 4,24 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.500 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 3.759 | 0,00 | 1.295 | 15,43 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 17.512 | 82,47 | 6.305 | 90,77 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.784 | -41,42 | 1.722 | -38,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.100 | -81,43 | 3.276 | -80,59 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 874 | -2,46 | 315 | 33,62 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 108.883 | 4,87 | 39.202 | 9,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 72.520 | 3,55 | 26.110 | 8,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 58 | 31,82 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 92 | 0,00 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 84 | -25,00 | 24 | -42,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 1.820 | -0,71 | 655 | 3,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.961.831 | -1,61 | 1.066.378 | 2,86 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.595 | 5,70 | 549 | 22,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.035 | 8,77 | 570 | -15,30 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 25.733 | -3,19 | 9.265 | 1,20 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.921 | -91,98 | 692 | -91,62 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.823 | 180,90 | 3.177 | 193,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.951 | 4,94 | 1.387 | -18,32 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 420.357 | 38,64 | 151 | 45,19 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 11.084 | 3.991 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15.179 | 1,09 | 5.465 | 5,69 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.661 | 0,00 | 598 | 4,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 129.508 | 65,91 | 46.628 | 73,45 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 28 | -22,22 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.301 | 1,61 | 1.766 | -20,92 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 294 | 114,60 | 101 | 152,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 18.584 | 12,28 | 6.691 | 17,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 738 | -0,14 | 207 | -22,56 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.278 | -0,91 | 638 | -22,85 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.950 | 0,00 | 702 | 4,62 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 75.033 | -10,80 | 27.015 | -6,75 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 653 | 4,31 | 235 | 8,84 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.421 | -0,85 | 1.592 | 3,65 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 113.765 | 27,10 | 40.960 | 32,88 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 601.185 | -15,54 | 216.451 | -11,70 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 2.248 | -11,25 | 383 | -7,51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.038 | 53,32 | 374 | 60,09 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 47.088 | 97,96 | 17 | 100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 729 | 32,55 | 262 | 38,62 | ||||
| 2026-01-27 | 13F | Optas, LLC | 949 | 342 | ||||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 125 | 45 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 831 | 299 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 160 | -5,33 | 58 | -1,72 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.093 | 394 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.514 | 0,00 | 4.866 | 4,53 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.022 | 42,14 | 368 | 48,58 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 225.860 | 375,49 | 81.319 | 397,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 595 | 0,68 | 214 | 5,42 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 117 | 17,00 | 42 | 23,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.297 | -10,03 | 827 | -5,92 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.108 | 47,54 | 7.960 | 54,24 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 39.466 | 27,72 | 11.059 | -0,59 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 479.177 | 0,52 | 172.523 | 5,09 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 210.886 | 2,45 | 75.929 | 7,11 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 870 | 0,81 | 313 | 5,39 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 19.505 | -2,98 | 7.023 | 1,43 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.268 | 23,00 | 1.177 | 28,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | 0,00 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 385.365 | 138.747 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.819 | 451,83 | 4.615 | 476,88 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 85.175 | 10,89 | 30.666 | 15,94 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 136.963 | 89,65 | 49.312 | 98,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 119.565 | -38,58 | 43.048 | -35,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 29.089 | -0,80 | 10.473 | 3,71 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 978 | -3,46 | 352 | 1,15 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 32.339 | -1,79 | 12 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 419 | 9,97 | 117 | -14,60 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.313 | 0,00 | 368 | -22,25 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 913 | -4,30 | 329 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.265 | 47,26 | 455 | 54,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 20.949 | -1,48 | 7.542 | 3,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.497 | 6,40 | 539 | 11,16 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 338.104 | -5,89 | 121.731 | -1,62 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 12 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 300 | 0,00 | 108 | 4,85 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.047 | 18,24 | 1.097 | 23,68 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.553 | 435 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 29.312 | -18,58 | 10.553 | -14,88 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 880,00 | 14 | 1.200,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.581 | -17,12 | 929 | -13,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 487.803 | -14,57 | 175.629 | -10,69 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 52 | 15 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 38.818 | 11.418,69 | 14 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 51 | 0,00 | 14 | -22,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 11 | 4 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.570 | 565 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 709 | -0,14 | 255 | 4,51 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.833 | 102,54 | 660 | 145,35 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.714 | 2,11 | 3.858 | 6,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 210.110 | -19,58 | 75.648 | -15,93 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.453 | -0,82 | 407 | -22,77 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 755 | 21,58 | 272 | 27,23 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 972 | 0,00 | 350 | 4,49 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.406 | 0,00 | 1.946 | 4,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.232 | -62,29 | 1.524 | -60,58 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 659 | -7,05 | 237 | -2,87 | ||||
| 2026-01-21 | 13F | Quilter Plc | 11.400 | -16,08 | 4.104 | -12,27 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 11.994 | 58,92 | 4.318 | 66,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.494 | 14,54 | 5.579 | 19,75 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 288 | 0,00 | 104 | 4,04 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 147 | 53 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 90.020 | -2,83 | 32 | 3,23 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 20 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.200 | -6,67 | 1.446 | 7,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 948 | -1,76 | 269 | -10,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.924 | 81,73 | 1.053 | 89,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.000 | 0,00 | 1.378 | 15,42 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 949 | -73,37 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.852 | 434,41 | 4.987 | 459,08 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 121 | 0,00 | 44 | 4,88 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 14.377 | 5.176 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 27 | -95,51 | 10 | -95,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 75 | 0,00 | 21 | -22,22 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.211 | -4,33 | 796 | 0,13 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 6.000 | 0,00 | 2.160 | 4,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.699 | 0,06 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.869 | -4,72 | 5.353 | -0,39 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 261 | 3,98 | 94 | 9,30 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.481 | -4,10 | 3.241 | -13,87 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.357 | 3,04 | 5.169 | 7,73 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.584 | 14,69 | 1.650 | 13,56 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 24.621 | 9,96 | 8.865 | 14,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.234 | 7,20 | 804 | 12,13 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 78 | 0,00 | 28 | 7,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 16 | 77,78 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 3.364 | 0,00 | 1.211 | 4,58 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 33.950 | 12.223 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 786 | 283 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.526 | 0,00 | 549 | 4,57 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.034 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.217 | 90,16 | 438 | 99,09 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 525 | 0,00 | 147 | -22,22 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.219 | -5,58 | 439 | -1,35 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.668 | -47,33 | 1.321 | -44,95 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.001 | 0,05 | 720 | 4,65 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 705 | 0,00 | 254 | 4,55 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 888 | 320 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 69.068 | 1,21 | 24.867 | 5,81 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 51 | 0,00 | 14 | -22,22 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.482 | 7,00 | 3.054 | 11,83 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 74 | 27 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25 | 0,00 | 7 | -22,22 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.404 | 508 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12 | 4 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 861 | 57,40 | 310 | 64,36 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 75 | 27 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.230 | 345 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.125 | -4,26 | 405 | 0,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 268 | 12,13 | 96 | 17,07 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 4.485 | -45,14 | 1.615 | -42,66 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 437 | -18,16 | 157 | -14,21 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.636 | 5,65 | 949 | 10,48 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 38.637 | -19,97 | 13.911 | -16,34 | ||||
| 2026-02-17 | 13F | Amundi | 4.137 | -31,16 | 1.489 | -29,43 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 2.512 | 904 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 231.144 | -2,45 | 83.221 | 1,99 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 71.678 | 252,73 | 20.086 | 174,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 222 | 28,32 | 80 | 36,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.942 | 2,21 | 1.385 | -20,46 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.617 | -2,19 | 2.022 | 2,28 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 757.227 | -7,09 | 272.632 | -2,87 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.694 | 70,39 | 4.570 | 78,17 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 31.233 | 57,01 | 11.245 | 64,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.905 | -17,76 | 6.899 | -12,86 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 20 | 7 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 334 | -2,91 | 94 | -24,39 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 125 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | -87,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.865 | 0,00 | 1.752 | 4,54 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.661 | -2,95 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 10.271 | -2,97 | 3.698 | 1,43 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 17 | 6 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 116.000 | -21,14 | 41.765 | -17,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 823 | 296 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 15.206 | 5.475 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 64 | 23 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 33.872 | 21,02 | 12.195 | 26,52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 36 | 0,00 | 10 | -16,67 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.210 | -5,12 | 1.876 | -0,85 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 3 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 17 | -26,09 | 6 | -14,29 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.805 | 0,61 | 2.450 | 5,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.545 | 2,29 | 916 | 7,01 | ||||
| 2026-02-03 | 13F | Bokf, Na | 12.159 | -8,10 | 4.378 | -3,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.609 | 0,00 | 4.905 | 4,61 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 38.322 | 981,63 | 11 | 900,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 33.336 | 2,27 | 12.003 | 6,91 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 131 | 0,00 | 47 | 4,44 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.140 | 0,00 | 1.160 | -22,15 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 20 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.473 | 20,53 | 6.651 | 26,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 178.466 | -16,40 | 64.255 | -12,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.308 | 24,29 | 795 | 43,58 | ||||
| 2026-02-13 | 13F | State Street Corp | 925.494 | -0,96 | 333.215 | 3,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 164.275 | 499,63 | 59 | 555,56 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 26.801 | -11,76 | 9.649 | -7,75 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 57 | 21,28 | 21 | 42,86 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.490 | 896 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 18.514 | -81,62 | 6.665 | -80,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.503 | -7,39 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.342 | 152,80 | 1.203 | 164,40 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.961 | -18,63 | 706 | -14,84 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 49.702 | -2,62 | 18 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10.196 | -20,01 | 3.671 | -16,38 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 585 | 211 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 22.221 | 15,92 | 8.000 | 21,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 57.418 | 192,55 | 20.673 | 205,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 293.935 | -4,92 | 105.828 | -0,60 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 133.677 | -5,84 | 48.129 | -1,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 63.706 | -10,62 | 22.937 | -6,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.261 | -41,65 | 454 | -38,98 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.444 | 86.000,00 | 1.240 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 264.004 | -43,47 | 95.052 | -40,90 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 38.215 | 0,00 | 13.759 | 4,54 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.507 | 221,74 | 1.263 | 236,53 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 370.600 | 3,76 | 133 | 9,02 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.700 | 60,87 | 1.332 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.953 | 12,02 | 5.744 | 17,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.856 | 1.028 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.114 | -57,02 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.581 | -20,49 | 1.337 | -18,24 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.079 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.160 | -4,76 | 1.138 | -0,44 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 611 | 0,00 | 220 | 4,29 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.450 | 0,00 | 3.762 | 4,56 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.586 | -24,74 | 1.291 | -21,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 211 | -61,64 | 59 | -70,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.841 | 66,27 | 4.627 | 74,01 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.796 | 0,00 | 647 | 4,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.597 | 34,42 | 937 | 40,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 89.228 | -7,81 | 32.126 | -3,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 49.012 | -9,69 | 17.647 | -5,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 236.638 | 43,20 | 85.199 | 49,71 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 653 | 235 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 45.004 | 0,54 | 16.203 | 5,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.416 | -4,52 | 2.639 | -13,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 74.812 | -18,32 | 26.935 | -14,61 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | 7 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.585 | 571 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 130 | 1,56 | 47 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 934 | 0,00 | 262 | -22,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 269.101 | 28,49 | 96.888 | 34,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 48.790 | 2.667,44 | 17.566 | 2.793,90 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 2 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 22 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 600 | -91,55 | 216 | -91,17 | |||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 20.113 | -6,66 | 7.241 | -2,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.200 | -75,29 | 1.512 | -74,17 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.460 | 0,00 | 526 | 4,58 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.708 | 4,70 | 1.599 | -18,50 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 19.902 | 5.577 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.612 | 0,48 | 3.461 | 5,04 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.101 | -0,47 | 2.197 | 4,03 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 8.970 | 13,04 | 3.230 | 18,19 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.827 | 0,00 | 2.818 | 4,56 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.817 | 2.094 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 211.156 | -2,16 | 76.025 | 2,29 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.707 | 96,30 | 975 | 105,49 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 834 | 300 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.952 | 0,00 | 1.063 | 4,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 73 | 26 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.399 | -28,00 | 874 | -23,89 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 23 | 0,00 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 852 | -8,09 | 239 | -28,44 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 134.004 | 48.247 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 32.423 | 61,12 | 11.674 | 68,44 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 92 | 6,98 | 33 | 13,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.431 | 875 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 0,00 | 11 | -21,43 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 174 | 63 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.657 | -9,69 | 4.557 | -5,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.749 | 1.649,00 | 630 | 1.750,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.514 | 6.936,36 | 3 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 304 | 0,00 | 109 | 4,81 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 109 | 39 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 587.280 | -1,56 | 211.455 | 2,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 60.480 | 1,82 | 21.775 | 6,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.189 | 2,81 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 62.693 | 22.572 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.042 | 9.372,73 | 375 | 12.400,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.200 | -51,11 | 746 | -45,35 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.600 | -52,94 | 543 | -47,43 | |||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.355 | 20,04 | 940 | -6,56 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 578 | 208 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.154 | 18,81 | 2.936 | 24,21 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 842 | -0,12 | 303 | 4,48 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.752 | 3,87 | 1.714 | 8,96 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | 8 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 7.194 | 0,00 | 2.590 | 4,56 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.191 | 35,49 | 404 | 51,50 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 625 | 0,00 | 225 | 4,65 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 854 | -76,07 | 307 | -75,02 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 676 | 233 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 859 | 8,46 | 296 | 25,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 995 | 2,16 | 358 | 6,87 |
