Grundlæggende statistik
| Institutionelle aktier (lange) | 62.903.759 - 95,12% (ex 13D/G) - change of -10,60MM shares -14,42% MRQ |
| Institutionel værdi (lang) | $ 17.683.842 USD ($1000) |
Institutionelt ejerskab og aktionærer
Corpay, Inc. (GB:0AD8) har 676 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,903,759 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Orbis Allan Gray Ltd, Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Boston Partners, and Tiger Global Management Llc .
Corpay, Inc. (LSE:0AD8) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 48 | 0,00 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 199.835 | -0,26 | 60.136 | 4,19 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.046 | -92,46 | 2.632 | -92,71 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.014 | -3,28 | 6.023 | 1,04 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 104 | -14,05 | 31 | -8,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 100,00 | 3 | 200,00 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 37.793 | -11,87 | 11.373 | -7,93 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 855 | 257 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 27.325 | -1,25 | 8.214 | 3,63 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.539 | 61,85 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.587 | 21,55 | 3.487 | 26,95 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.556 | -29,55 | 769 | -26,41 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 43.812 | -15,39 | 13.184 | -11,61 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.784 | -5,66 | 537 | -1,47 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.546 | 465 | ||||||
| 2026-02-13 | 13F | Occam Crest Management LP | 2.500 | 752 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 368.181 | 1,58 | 110.797 | 6,11 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 4 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 85 | 0,00 | 26 | 4,17 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 2 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.050 | -0,47 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 6.724 | 2,31 | 1.957 | -1,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 288 | -94,08 | 87 | -93,86 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 138 | 0,00 | 42 | 5,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.289 | -3,50 | 2.121 | -7,98 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.063 | -3,01 | 922 | 1,32 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.347 | -5,20 | 5.521 | -0,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.362 | 19,58 | 410 | 25,08 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 17.895 | 2,54 | 5.385 | 7,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 359 | 104 | ||||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.848 | 6,35 | 857 | 11,15 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 6.054 | 3,35 | 1.822 | 7,94 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47 | -99,37 | 14 | -99,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 65.897 | 7,76 | 19.830 | 12,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.231 | 23,95 | 1.875 | 29,49 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.419 | -19,06 | 1.932 | -15,46 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 18 | ||||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 2.052 | 36,62 | 618 | 42,82 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.236 | -0,67 | 673 | 3,70 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.035 | 524,49 | 883 | 504,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 451.219 | 2,11 | 135.785 | 6,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24.990 | 6,57 | 7.520 | 11,34 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 120 | -4,00 | 35 | -8,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 319 | 117,01 | 93 | 109,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 26 | 188,89 | 8 | 250,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 4.987.968 | 20,83 | 1.501.029 | 26,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.311 | 0,63 | 2.226 | 6,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 706 | -97,01 | 212 | -96,89 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 11.883 | 27,34 | 3.576 | 33,00 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.412 | -2,15 | 4.337 | 2,24 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 13.152 | 3.958 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.187 | -5,98 | 658 | -1,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 437 | 32,83 | 132 | 39,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.364 | -5,66 | 3.119 | -1,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 142 | 0,00 | 41 | -2,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.833 | -45,04 | 4.464 | -42,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 19.150 | -42,86 | 5.763 | -40,31 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.672 | -97,47 | 1.105 | -97,36 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 252 | 12,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 32.541 | -17,46 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 240 | 72 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 387 | 77,52 | 116 | 87,10 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 124.731 | 6,94 | 37.535 | 11,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 18.284 | -4,19 | 5.502 | 0,09 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 7.124 | -2,49 | 2.144 | 1,85 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 593.702 | -18,78 | 178.663 | -15,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.190 | -91,36 | 1.562 | -90,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.303 | 0,00 | 994 | 4,42 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 668.912 | -48,81 | 201 | -46,54 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.600 | 0,00 | 1.048 | -3,32 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 77.604 | -0,15 | 23.353 | 4,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 505.691 | -12,28 | 152.178 | -8,36 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.074 | -27,85 | 2.129 | -24,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 57.281 | -2,64 | 17.238 | -15,99 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | 90,91 | 18 | 100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.722 | -7,26 | 6.838 | -3,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.242 | 11,85 | 2.124 | 3,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 21.757 | -19,16 | 6.547 | -15,54 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 827 | -1,66 | 241 | -5,14 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 692 | 208 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.252 | -55,84 | 377 | -53,92 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 700 | -0,14 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.269 | 27,40 | 683 | 32,94 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 22.095 | 17,48 | 6.649 | 22,74 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.861 | -0,35 | 2.869 | -3,66 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 25.108 | 71,54 | 8 | 75,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.482 | 5,78 | 446 | 10,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.632 | 10,57 | 2.899 | 0,28 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 22.630 | 6.519 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 190 | 0 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 25.312 | 1,65 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 2.000 | -73,25 | 602 | -72,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 32.401 | 1.211,25 | 9.750 | 1.271,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.585 | -1,16 | 2.585 | 3,28 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 788 | 3,68 | 229 | 0,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 758.854 | -3,32 | 228.390 | 0,99 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 50.910 | -2,23 | 15.320 | 2,14 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13 | 8,33 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.765 | -1,11 | 832 | 3,35 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.832 | 27,56 | 1.454 | 33,27 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 56.272 | -4,39 | 16.934 | -0,12 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 2.218 | -38,66 | 667 | -35,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 82 | 2,50 | 25 | -7,69 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 19.231 | -19,63 | 5.787 | -16,03 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.273 | -4,03 | 4.897 | 0,27 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.191 | 5,44 | 5.173 | 10,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 255.001 | 5,42 | 76.737 | 10,13 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 19 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.063 | 1.223 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.799 | -86,57 | 842 | -85,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.362 | -17,18 | 1.560 | -19,92 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 351.148 | -2,16 | 105.671 | 2,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 953 | 275 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.455 | 438 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.941 | 1.788 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.739 | 79,13 | 14.366 | 87,15 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 8.594 | 1,67 | 2.586 | 6,24 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.542 | 2.571 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.905.526 | 1,02 | 571.346 | 5,56 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 886 | -5,94 | 267 | -1,85 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 9.452 | 3,03 | 2.750 | -0,36 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 10.015 | 3 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.658 | -6,44 | 2.605 | -2,25 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.559 | -13,60 | 1.071 | -9,70 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 136.442 | -7,74 | 41.059 | -3,62 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 183.800 | -4,82 | 55.311 | -0,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.030 | 52,81 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 217 | 309,43 | 65 | 333,33 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.322 | 398 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 963 | -12,05 | 290 | -8,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7 | 2 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 9.899 | 0,00 | 2.979 | 4,45 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 20.261 | -3,92 | 6.125 | 0,39 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 699.476 | 4,71 | 210.493 | 9,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.918 | 60,62 | 4.490 | 67,79 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.805 | 9,74 | 844 | 15,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.391 | -3,63 | 719 | 0,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.275 | -7,68 | 384 | -3,53 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 344.421 | -5,91 | 103.647 | -1,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 361.971 | 0,49 | 108.928 | 4,98 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.341 | -7,06 | 4.617 | -2,90 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 852 | 2.837,93 | 256 | 3.100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 5.400 | -3,31 | 1.625 | 1,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 759 | 228 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.267 | 0,00 | 1.284 | 4,48 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39.745 | 0,03 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 22.318 | 105,26 | 6.716 | 114,43 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.144 | -11,81 | 645 | -7,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13.714 | 1,74 | 3.991 | 99.650,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 100.657 | -6,30 | 30.291 | -2,11 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.299 | 11,22 | 376 | 11,90 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.946 | -14,19 | 887 | -10,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 479 | 14,59 | 139 | 11,20 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | -90,48 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 241 | -13,00 | 70 | -15,66 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.407 | -0,25 | 724 | 4,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.460 | 30,28 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 31 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 60.448 | 18.191 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.895 | -25,95 | 1.172 | -22,64 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.997 | 30,01 | 601 | 35,75 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 637.446 | 9,03 | 191.827 | 13,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 2.159 | 650 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.756 | 0,00 | 6.848 | 4,45 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.404 | -7,01 | 5.538 | -2,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.302 | 2,12 | 379 | -1,31 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 33.294 | 36,31 | 10.019 | 42,38 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 101.669 | -18,75 | 30.595 | -15,12 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 68 | 21 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 272.817 | 0,00 | 82.099 | 4,47 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 116.949 | 258,05 | 35.193 | 274,08 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 441.820 | 19,64 | 132.957 | 24,98 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 843 | -4,75 | 254 | -0,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38 | 11 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 51.673 | -3,38 | 15.550 | 0,93 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 17 | 41,67 | 5 | 66,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.464 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 17 | 466,67 | 5 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 810 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.499 | 4,04 | 1.018 | 0,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 78.651 | 0,87 | 23.668 | 5,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 421 | 2,93 | 127 | 4,13 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 13 | 1.200,00 | 4 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 197 | 0,00 | 59 | 5,36 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 182.060 | 54.787 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 150 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.261 | -4,15 | 4.150 | -7,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.137 | 60,82 | 342 | 68,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.417 | 182,43 | 2 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 815 | -2,28 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.867 | 0,00 | 1.766 | 4,44 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 187 | 259,62 | 56 | 300,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 42.665 | -2,56 | 12.839 | -0,87 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12.573 | 3.659 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 13.903 | 64,09 | 4.190 | 71,72 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.593.136 | -32,18 | 780 | -29,16 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 50 | 19,05 | 16 | 50,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 933 | 1,74 | 271 | -1,45 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 210 | 0,00 | 63 | 5,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | 3 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 320.225 | 0,12 | 96.365 | 4,59 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 96 | 31,51 | 29 | 33,33 | ||||
| 2026-02-14 | 13F | American Trust | 1.910 | -1,39 | 575 | 3,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 75.549 | 211,21 | 22 | 200,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.996 | 24,59 | 581 | 20,33 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 70.925 | -0,04 | 21.343 | 4,43 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 23.223 | -14,71 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.400 | -39,13 | 421 | -36,40 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 37 | -56,47 | 11 | -60,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.389 | -77,89 | 2.224 | -76,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.500 | 451 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.608 | 5,26 | 2.891 | 9,97 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 41 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 10 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 95.385 | -4,40 | 28.704 | -0,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 9.890 | -4,16 | 2.976 | 0,13 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 11.035 | 1,76 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 133.871 | 22,15 | 40.286 | 27,60 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.483 | -7,61 | 1.048 | -3,41 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.473 | 1.346 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 8.393 | 0,00 | 2.525 | 4,55 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 5.300 | 1.595 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.662 | 1 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 39.021 | 18,32 | 11.743 | 23,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 56.819 | -4,86 | 17.007 | -1,13 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10.001 | 3.010 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.133 | 0,00 | 3.350 | 4,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.974 | 9,58 | 865 | 6,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 961 | 1,48 | 293 | 7,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 3 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.466 | 441 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 998 | -78,30 | 300 | -77,36 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 815 | 9,40 | 237 | 5,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 65.860 | -14,21 | 19.826 | -10,35 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.203 | -9,34 | 362 | -5,24 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 65 | 20 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 33.457 | 0,00 | 11 | 22,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.277 | 340,87 | 7 | 500,00 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 680 | 205 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 11.000 | 0,00 | 3.310 | 4,48 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.078 | -2,51 | 3.333 | 1,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.107 | 7,59 | 1.838 | 12,35 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.651 | 129,92 | 798 | 140,06 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 35.476 | -1,57 | 10.676 | 2,82 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 27 | 0,00 | 8 | -12,50 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 176 | -43,59 | 53 | -41,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 104.975 | -26,99 | 31.590 | -23,73 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 40.949 | -10,10 | 12.323 | -6,09 | ||||
| 2026-02-17 | 13F | FIL Ltd | 136.254 | -2,58 | 41.003 | 1,77 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 35.800 | -41,00 | 9.173 | -38,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 17 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.220 | 48,24 | 391 | 66,38 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 86.094 | -6,09 | 25.908 | -1,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 140 | 150,00 | 41 | 150,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 110.959 | 8,67 | 33.437 | 13,55 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.882 | 174,74 | 548 | 165,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.625 | -0,18 | 473 | -3,48 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 52.000 | -48,36 | 15.648 | -46,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | 23,08 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.319 | -5,10 | 3.406 | -0,84 | ||||
| 2026-02-17 | 13F | Amundi | 226.659 | 11,90 | 68.208 | 16,64 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.320 | -5,26 | 1.257 | -8,38 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 707 | -48,43 | 213 | -46,19 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.411 | 174,29 | 726 | 186,56 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 27.083 | 8.150 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 8.877 | 0,00 | 2.671 | 4,46 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.143 | 1,90 | 624 | -1,42 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.611 | 0,00 | 485 | 4,31 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.512 | 66,60 | 4.969 | 74,07 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 337.666 | -7,18 | 101.614 | -3,04 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.020 | 25,77 | 307 | 31,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 993 | 2,48 | 299 | 6,81 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.411 | 85,41 | 425 | 93,61 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22.814 | 3,96 | 6.865 | 8,61 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.328 | 84,72 | 1.302 | 93,18 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.033 | 311 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.999 | -1,19 | 1.164 | -4,44 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.455 | -96,58 | 1.040 | -96,43 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.439 | 79,49 | 1.035 | 87,66 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 199.909 | 6,79 | 60 | 13,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 132.148 | 4,74 | 39.864 | 9,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.318 | 0,39 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 155 | -0,64 | 49 | 11,36 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.149 | 11,89 | 2.452 | 16,93 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.074 | 17,59 | 2.129 | 22,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.129.506 | -0,65 | 2.446.412 | 3,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.303 | 38,24 | 693 | 44,17 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.374 | -19,06 | 714 | -15,40 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.328 | 701 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.178 | -1,83 | 1.257 | 2,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 995 | 25,16 | 290 | 20,92 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.785 | 2,51 | 2.556 | -0,85 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.415 | 0,00 | 11.259 | 4,47 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 29.260 | 46,59 | 8.805 | 53,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.788 | 0,00 | 538 | 4,47 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 1 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 28.265 | -1,52 | 8.729 | 5,59 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.054 | 0,00 | 2.424 | 4,44 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 935 | -18,77 | 281 | -15,11 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 678 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.900 | 1.775 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 127 | 9,48 | 37 | 5,88 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.215 | -30,61 | 354 | -32,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 241 | -67,99 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.894 | -44,96 | 570 | -42,58 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.109 | 20,79 | 635 | 26,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 73 | 22 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.759 | -2,87 | 529 | 1,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 80.000 | -33,33 | 23.279 | -35,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15.600 | 4.695 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.061 | 0,47 | 319 | 4,93 | ||||
| 2025-10-28 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 920 | 277 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.942 | -14,32 | 1.186 | -10,49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.156 | -16,17 | 336 | -18,84 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 63.158 | -1,71 | 19.006 | 2,68 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.657 | 45,15 | 2.906 | 51,67 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.734.927 | 6,94 | 1.424.882 | 11,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -23,08 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.818 | 741,67 | 547 | 782,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.107 | 4.546 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.740 | 27,01 | 524 | 29,14 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 122.673 | -28,90 | 36.916 | -25,72 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 758 | 221 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27.373 | -24,76 | 7.965 | -27,25 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 254 | 76 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.626 | -77,41 | 489 | -76,41 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.514 | -3,96 | 1.057 | 0,28 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 892 | -17,25 | 260 | -20,06 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 301.789 | -7,48 | 91.934 | -2,15 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.446 | 1,40 | 435 | 6,10 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.168 | -0,93 | 355 | -6,35 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 45.554 | 43,23 | 13.709 | 49,63 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 231 | 1,32 | 67 | -1,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 24 | -41,46 | 7 | -50,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 915 | 0 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.289 | 388 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.028 | 5,01 | 309 | 9,57 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 98 | 29 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 40 | 12 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 22.844 | 0,00 | 6.874 | 4,47 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 140.538 | -3,60 | 42.292 | 0,71 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.829 | 7,57 | 851 | 12,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | 150 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 200 | -81,82 | 60 | -81,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 225 | -47,18 | 68 | -45,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 20,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.633 | -29,53 | 5.607 | -26,38 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.792 | 31,12 | 1.141 | 36,97 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.033 | 3,30 | 311 | 7,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.082 | 37,31 | 326 | 43,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.549 | 42,78 | 1.369 | 49,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 10 | 3 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.057 | 42,25 | 619 | 48,80 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.800 | 0,00 | 542 | 4,44 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 150 | 0,00 | 45 | 4,65 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 994 | 0,00 | 289 | -3,34 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 44 | 13 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 13.742 | 45,25 | 4.135 | 51,74 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 122 | 29,79 | 37 | 33,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.897 | -14,74 | 2.978 | -10,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.059.896 | 68,59 | 619.885 | 76,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 596 | 7,39 | 173 | 2,99 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 28.954 | -2,70 | 8.713 | 1,64 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 752 | 255 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 162 | 95,18 | 47 | 95,83 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 110.708 | 25,50 | 33.315 | 31,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.927 | -7,41 | 2.016 | -10,48 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.275 | 30,75 | 685 | 36,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.571 | 29,06 | 1.075 | 34,76 | ||||
| 2026-01-23 | 13F | Avion Wealth | 21 | 75,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 325 | 62,50 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 317 | 81 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 926 | 279 | ||||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 2.147 | 0,00 | 646 | 4,53 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 5.059 | -7,65 | 1.522 | -3,49 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 42.030 | -1,08 | 12.648 | 3,27 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 60.527 | -4,34 | 18 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 53 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 626 | 188 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 16.055 | 12,63 | 4.831 | 17,66 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 1.066,67 | 11 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.933 | 582 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.486 | -1,44 | 2.253 | 2,97 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.416 | -2,28 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 50.834 | 6,14 | 15.297 | 10,89 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 34.001 | -5,42 | 10.232 | -1,21 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 58.415 | -17,78 | 17.579 | -14,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.704 | 146,40 | 7.434 | 157,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 149 | 35,45 | 45 | 41,94 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 945 | 7,02 | 284 | 11,81 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 35.712 | 78,89 | 10.747 | 86,89 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 7.671 | 0,00 | 2.308 | 4,48 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 335 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.438.096 | 2,05 | 1.937.417 | 6,61 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.169 | 12,99 | 4.126 | 9,33 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 9.831 | -2,87 | 2.999 | 2,88 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 46 | 475,00 | 13 | 550,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 32.084 | -16,18 | 9.655 | -12,43 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.018 | -9,15 | 3.015 | -5,10 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.389 | 1.020 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.300 | 3,12 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 7 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 55.646 | 16.746 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15.030 | 15,70 | 4.374 | 11,87 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.577 | -2,53 | 1.076 | 1,80 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.868 | 112,13 | 863 | 121,85 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 239 | 74 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 54.593 | -36,52 | 16.429 | -33,69 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29.858 | -3,06 | 8.985 | 1,29 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 16.804 | -3,63 | 5.057 | 0,68 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.653 | -2,50 | 1 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 51 | 15 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 100 | 30 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.000 | 301 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 133 | -3,62 | 39 | -7,32 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.245 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 14.856 | -0,18 | 4.323 | -3,48 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 68 | 0,00 | 20 | 5,26 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 43 | -2,27 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | 3 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 25.783 | -9,84 | 7.759 | -5,82 | ||||
| 2025-11-13 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 447 | 57,95 | 135 | 65,43 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.865 | 23,27 | 3.571 | 28,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 10,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.492 | 73,69 | 449 | 82,11 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.270 | 382 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.631 | -27,52 | 792 | -24,31 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 45.328 | 13.830 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.569 | 3.181 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 48 | 200,00 | 14 | 250,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 222 | 0,91 | 67 | 4,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 11.880 | -7,19 | 3.575 | -3,04 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.717 | 61,37 | 517 | 68,63 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 20.416 | 1,29 | 5.941 | -2,06 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 962 | 280 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 9.200 | -71,78 | 2.769 | -70,51 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 356 | 215,04 | 107 | 234,38 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 2.500 | -7,41 | 752 | -3,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 227 | 194,81 | 66 | 186,96 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 14.741 | 3,01 | 4.436 | 7,62 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 59.840 | 2,70 | 17.238 | -10,84 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 49 | 6,52 | 15 | 7,69 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.164 | 6,00 | 952 | 10,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 220 | -0,90 | 66 | 4,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.094 | -0,95 | 1.507 | -10,04 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 27.604 | -1,47 | 7.952 | -14,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 55.600 | 188,08 | 16.732 | 200,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 675.200 | 19,65 | 203.188 | 25,00 | |||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 301.344 | 1.044,01 | 90.683 | 1.095,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 546 | 10,30 | 167 | 13,70 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 32.890 | 9.898 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.058 | 186,33 | 921 | 212,93 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 30 | 30,43 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.320 | 22,68 | 397 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 59 | 9,26 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 63.000 | 20,00 | 18.959 | 25,36 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.697 | 511 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 223.465 | -2,59 | 67.247 | 1,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.721 | -93,21 | 4.129 | -92,91 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.153 | 27,40 | 648 | 33,13 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 248.946 | -14,50 | 74.915 | -10,68 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1.500 | 0,00 | 436 | -3,33 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 18.074 | -3,46 | 5.439 | 0,87 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.558 | 0,00 | 770 | 4,48 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.741 | 1,93 | 524 | 6,30 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 13.238 | 0,62 | 3.984 | 5,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 342.614 | -2,53 | 103.103 | 1,83 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.514 | 1.358 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.598 | -26,63 | 481 | -23,44 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.706 | 163,96 | 1.115 | 302,53 | ||||
| 2025-11-12 | 13F | 111 Capital | 1.641 | 473 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 160 | 48 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 207 | 4,02 | 62 | 8,77 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.605 | 11,69 | 467 | 8,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -33,33 | 1 | |||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 166.994 | 27,70 | 50.254 | 33,41 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 383 | -4,96 | 115 | -0,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.902 | 34,38 | 2.077 | 40,37 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 100,00 | 1 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 217.986 | 65.599 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 943 | 284 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.675 | -4,94 | 504 | -0,40 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 59.602 | 21,44 | 17.936 | 26,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.306 | 38,64 | 380 | 34,28 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.200 | 53,85 | 640 | 48,84 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Long Path Partners LP | 135.144 | -0,60 | 40.669 | 3,84 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.340 | 1,21 | 403 | 5,77 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 680 | 205 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | -86,36 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.324 | -12,53 | 700 | -8,63 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.632 | 1.394 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 825 | -36,49 | 248 | -33,69 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1.752.146 | -1,07 | 527.273 | 3,35 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 7.701 | 0,00 | 2.317 | 4,46 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.873 | -8,37 | 564 | -4,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 58 | -17,14 | 17 | -23,81 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 820 | -9,29 | 247 | -5,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 16.659 | -81,06 | 5.013 | -80,22 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.979 | -11,85 | 1.197 | -7,92 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.611 | 2.769 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 126.413 | -26,08 | 39 | -24,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.000 | 0,00 | 1.164 | -3,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.751.048 | 0,50 | 526.943 | 4,99 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 23.317 | 7,87 | 7.017 | 12,69 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 41.062 | 34,10 | 12.357 | 40,09 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.400 | 0,00 | 722 | 4,49 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 20.455 | -3,66 | 6.156 | 0,65 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 148.241 | -4,17 | 44.610 | 0,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.225 | -69,83 | 369 | -68,52 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 57 | 20 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 170 | -1,73 | 49 | -5,77 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 237.197 | 7,59 | 71.380 | 12,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 99 | 30 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 911 | 0,00 | 278 | 5,73 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.002 | 167,69 | 1.204 | 180,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.836.891 | -19,29 | 554.879 | -15,44 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 79.790 | 0,00 | 24.011 | 4,47 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 298 | -1,32 | 90 | 3,49 | ||||
| 2026-04-13 | 13F | Czech National Bank | 19.053 | 3,29 | 5.544 | -0,13 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.023 | 0,00 | 609 | 4,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 110.269 | -4,48 | 33.183 | -0,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.341 | -23,69 | 1.005 | -20,30 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.180 | 3,71 | 10.587 | 8,34 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 22.470 | 6,70 | 6.823 | 11,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 20 | 5,26 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 624.570 | -1,10 | 187.952 | 3,32 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 781 | 0,00 | 227 | -3,40 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 11.751 | 0,00 | 3.419 | -3,77 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 28.473 | -6,82 | 9 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 432 | -69,32 | 130 | -67,90 | ||||
| 2026-02-13 | 13F | Natixis | 17.845 | 903,66 | 5.370 | 948,83 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.461 | 4,47 | 1.007 | 1,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | -50,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.935 | 6,73 | 582 | 11,49 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 5.399 | 2 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 3.427 | -6,90 | 1.031 | -2,74 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 300 | 111,27 | 90 | 125,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.360 | -12,82 | 409 | -8,91 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12.114 | -95,26 | 3.645 | -95,05 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 8.004 | 8,47 | 2.409 | 13,32 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.808 | 0,00 | 7.766 | 4,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 180.391 | -4,17 | 54.285 | 0,12 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 24.960 | 17,01 | 7.263 | 13,15 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 630.173 | -15,11 | 189.638 | -11,32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.738 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.159 | 349 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 11.626 | -11,60 | 3.499 | -7,66 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.304 | -59,51 | 2.198 | -57,72 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.056 | 4,04 | 318 | 8,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 21.283 | 115,96 | 6.405 | 125,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 177 | -4,32 | 52 | -7,27 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 14.427 | 0,75 | 4.156 | -12,54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | -26,09 | 5 | -33,33 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.765 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 884.558 | 266.190 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 744 | 224 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 40.321 | 22,81 | 12.134 | 28,30 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 958 | -25,16 | 288 | -21,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | -97,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 43.422 | 2,03 | 13.067 | 6,59 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17.200 | 5.176 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.160 | 349 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.557 | 3,32 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.199 | 6,41 | 1.264 | 11,18 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 850 | 256 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 541 | -0,18 | 163 | 3,85 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 62.742 | -6,28 | 18.935 | -1,81 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 17 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 31.640 | -21,88 | 9.521 | -18,39 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147.471 | 6,20 | 44.328 | 10,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.891 | 2,07 | 1.132 | -1,31 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.885 | 68,83 | 10.032 | 84,39 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3.811 | -0,37 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 601 | 76,76 | 181 | 85,57 | ||||
| 2026-02-17 | 13F | Spruce House Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.455 | 82,24 | 1.943 | 90,39 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 718 | 1,27 | 209 | -2,35 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 91 | 0,00 | 27 | 3,85 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.049 | -1,52 | 918 | 2,92 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.210 | -74,79 | 665 | -73,65 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 9 | 3 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 27 | 28,57 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 50.489 | -7,92 | 15.193 | -3,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 726 | 215 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.300 | -32,35 | 680 | -38,79 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 51 | -1,92 | 15 | -6,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 800 | 237 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 527 | -24,71 | 159 | -21,39 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | -71,43 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.102 | -27,21 | 332 | -27,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 900 | 271 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 8.710 | 2.621 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 778 | 226 | ||||||
| 2026-02-17 | 13F | Incline Global Management LLC | 26.847 | -49,49 | 8.079 | -47,23 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.446 | -3,98 | 435 | 0,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 7.200 | -1,37 | 2.095 | -4,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.126 | -0,17 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.934.826 | -0,74 | 883.177 | 3,69 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 65 | 20 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 27 | 0,00 | 8 | 14,29 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.156 | 627 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 20,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 28.062 | 339,91 | 8.445 | 359,66 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.146 | 646 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 157.140 | -12,64 | 47.288 | -8,74 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.864 | -98,62 | 561 | -98,56 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.099 | 0,00 | 611 | -3,33 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.885 | -1,05 | 567 | 3,47 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.846 | 0,00 | 2.060 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.063 | 13,59 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 29.819 | -25,21 | 9.098 | -22,87 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.479 | -4,06 | 746 | 0,27 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 30 | 3,45 | 9 | 12,50 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 46 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.182 | 25,68 | 2.462 | 31,31 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.664 | -3,31 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.082 | 334 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 182.341 | 53.059 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 740 | 19,94 | 213 | 4,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 330.549 | 209,91 | 99.472 | 223,77 | ||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 58.246 | 0,00 | 17.528 | 4,46 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.121.925 | -3,08 | 337.621 | 1,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.400 | 124,66 | 4.935 | 134,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 112.600 | 407,21 | 33.885 | 429,93 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 130.334 | 1,25 | 39.221 | 5,77 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.164 | 0,00 | 350 | 4,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.988 | -21,04 | 3.307 | -17,51 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 145 | 202,08 | 44 | 230,77 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 620 | 0,00 | 187 | 4,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 61 | -11,59 | 18 | -15,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 599.488 | -1,51 | 180.404 | 2,89 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 54.635 | -0,67 | 16.441 | 3,76 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 721 | -10,99 | 217 | -7,30 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 675.704 | -4,28 | 203.340 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.462 | 7,50 | 440 | 12,28 | ||||
| 2026-02-06 | 13F | Investment House Llc | 13.325 | 13,89 | 4.010 | 18,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 927 | 1,20 | 270 | -2,18 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 57.243 | 1,10 | 17.226 | 5,62 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.235 | 1.878 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.347 | 0,00 | 1.007 | 4,46 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 751 | 226 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 |
