Grundlæggende statistik
| Institutionelle aktier (lange) | 124.471.152 - 97,39% (ex 13D/G) - change of -23,04MM shares -15,62% MRQ |
| Institutionel værdi (lang) | $ 3.623.177 USD ($1000) |
Institutionelt ejerskab og aktionærer
HA Sustainable Infrastructure Capital, Inc. (GB:0J2Z) har 384 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,471,152 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., State Street Corp, Alliancebernstein L.p., Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Amundi .
HA Sustainable Infrastructure Capital, Inc. (LSE:0J2Z) 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 17, 2026 is 40,67 / share. Previously, on April 28, 2025, the share price was 25,30 / share. This represents an increase of 60,75% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | PFG Investments, LLC | 223.623 | -0,14 | 8.218 | 16,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.122 | 60,39 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 172.605 | 2,42 | 5.425 | 4,85 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 55.133 | 0,89 | 1.733 | 3,28 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.146 | 0,01 | 382 | 2,42 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 318 | -96,34 | 318 | 16,91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.953 | -1,40 | 219 | 0,93 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 70.254 | 9,09 | 2.208 | 11,68 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 26.076 | -34,13 | 897 | -26,17 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 69.965 | 2.199 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 21 | 90,91 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 603.904 | 0,07 | 19.247 | 3,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.244 | 39 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 18.559 | 8,74 | 583 | 11,47 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 10.514 | 330 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 162.063 | -0,58 | 5.094 | 1,78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35.433 | -34,67 | 1.331 | -21,89 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.432 | 0,06 | 236 | 16,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 1.392.799 | 9,89 | 43.776 | 12,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.000 | 314 | ||||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.708 | -15,85 | 274 | -13,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.394 | -96,41 | 75 | -96,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 86.900 | -55,25 | 2.731 | -54,19 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 14.915 | -13,02 | 548 | 1,86 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 204.713 | -12,06 | 6.434 | 91.814,29 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 227.289 | -4,25 | 7.144 | -1,98 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 82.719 | 87,58 | 3.040 | 119,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 116.268 | -18,82 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.144 | -58,48 | 445 | -57,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 108.800 | -15,20 | 3.420 | -13,18 | |||
| 2026-02-13 | 13F | Quarry LP | 96 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 842 | 0,00 | 26 | 4,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.083 | 15,12 | 285 | 17,77 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.394 | 220 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 22 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.840 | 404 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.528 | 0,00 | 237 | 2,16 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.375 | 200 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 92 | 4,55 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.143 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 7.310 | 4,95 | 230 | 7,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.944.810 | 1,90 | 92.572 | 4,33 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 43.493 | -1,10 | 1.598 | 15,63 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 240 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 25.576 | 0,00 | 804 | 2,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 149.339 | -4,36 | 4.694 | -2,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 116.978 | -2,63 | 3.677 | -0,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.817.969 | 17,53 | 57.139 | 20,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 228.300 | 7.175 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.993 | -15,43 | 257 | -0,77 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 32.900 | 0,00 | 1.034 | 2,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.015.932 | -43,34 | 94.791 | -41,99 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.625 | 0,00 | 208 | 2,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 21.800 | 0,00 | 801 | 16,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.921 | 218 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.312 | 167 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 600.737 | 0,45 | 18.881 | 2,84 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 84.196 | 2.679 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 828.488 | 0,33 | 26.039 | 2,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.500 | 202 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.500 | 141 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 305.359 | -46,15 | 9.597 | -44,87 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9.518 | 2,70 | 350 | 19,93 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 15.019 | 552 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 300 | 9 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 11.040 | -4,70 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.280.713 | -5,03 | 40.253 | -2,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.880 | 10,83 | 405 | 13,48 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.336 | 13,80 | 42 | 16,67 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.164 | 29,02 | 602 | 32,02 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.061 | -6,15 | 448 | -2,61 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 151 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 125.536 | 3.946 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 60.100 | 41,41 | 1.889 | 44,79 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 26.375 | 2,93 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.400 | 21,31 | 233 | 24,06 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | -99,81 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.180 | 0,73 | 226 | 3,21 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 217 | 0,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 15.148 | 7,07 | 557 | 25,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.620 | 271 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 105.000 | 0,00 | 3.300 | 2,39 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 2.500 | 0,00 | 92 | 16,67 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 16.877 | 0,60 | 530 | 2,91 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13.228 | 74,21 | 416 | 78,11 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 154 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.516 | 17,26 | 570 | 37,35 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 1.190.236 | -8,76 | 37.409 | -6,59 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.259.054 | -13,28 | 71.002 | -11,22 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9.111 | 0,00 | 315 | 19,39 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.717 | 0,00 | 284 | 16,94 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 2.390 | 0,00 | 75 | 2,74 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 9.145 | 24,61 | 287 | 42,08 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 59 | -95,26 | 2 | -97,37 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 34.928 | -2,39 | 1.098 | -0,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.649 | 1.536,32 | 115 | 1.800,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 27.861 | 1,09 | 1.024 | 18,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 192.366 | -4,31 | 7.069 | 11,89 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 475.000 | 10,47 | 18 | 30,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.388.583 | -4,57 | 43.643 | -2,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 40.695 | 1,45 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 19.394 | 610 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | -99,52 | 3 | -99,53 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 29.300 | -4,40 | 1.077 | 11,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 473 | 17 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.514 | 1,25 | 87 | 22,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.185 | 338 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.248.200 | 140,42 | 70.661 | 144,63 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 246 | 1,23 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 393 | 1,03 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 450 | 1,35 | 17 | 23,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 70.779 | 65,22 | 2.225 | 69,13 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 14.205 | 0,00 | 522 | 17,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 577 | -0,17 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 655.751 | 2,27 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 104.837 | 15,34 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 300 | 9 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 8.145 | 256 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.790 | 393 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 8.990 | 0,00 | 283 | 2,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.755 | 1,25 | 1.277 | 10,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 10.100 | 317 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.953 | 4,58 | 439 | 22,28 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.117 | 25,94 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8.379 | 8,06 | 263 | 10,50 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 115.636 | 3.634 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 19.570 | 0,31 | 615 | 2,84 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.595 | 113 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 200 | 6 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 227.164 | -84,78 | 7.140 | -84,42 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 29.383 | 50,83 | 924 | 54,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 25.000 | 0,00 | 786 | 2,35 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 363.955 | -0,97 | 11.439 | 1,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.300 | -3,93 | 72 | -1,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 11 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.681 | 0,00 | 1.216 | 2,36 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 118.380 | 301,63 | 3.721 | 311,50 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 23.550 | 0,00 | 865 | 16,89 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.442 | -4,41 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 6.979 | 6,00 | 219 | 8,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.076.936 | -24,96 | 33.848 | -23,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 453.514 | -17,66 | 16.667 | -3,73 | ||||
| 2026-02-17 | 13F | Creative Planning | 44.332 | 20,18 | 1.393 | 23,06 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 33.312 | -26,48 | 1.047 | -24,80 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 7.785 | -84,54 | 246 | -84,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 91 | 3 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 32.361 | 1.017 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 450 | 20,64 | 17 | 45,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.706 | 7,75 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fca Corp /tx | 15.200 | 0,00 | 478 | 2,36 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.034 | -5,37 | 516 | 10,52 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 83.740 | 0,00 | 2.448 | 122.250,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 230.871 | -12,25 | 7.256 | -10,15 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 550.000 | 0,00 | 17.584 | 4,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 129.029 | 7,55 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.687.395 | 8,57 | 618.775 | 11,15 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38.024 | -1,00 | 1.195 | 1,36 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 10.345 | 0,00 | 325 | 2,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.005 | 252 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 29.000 | 951 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 83.500 | 0,00 | 2.624 | 2,38 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 250 | 8 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.515 | -3,09 | 240 | 0,42 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 21.700 | 682 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 916.784 | 72,98 | 29 | 75,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.533 | 4,04 | 582 | 6,59 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.122 | -68,94 | 287 | -68,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 875 | 0,00 | 28 | 3,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.813 | 15,78 | 287 | 35,38 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | 0,00 | 15 | 16,67 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 209.221 | -9,51 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 165.600 | 5.205 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.895.047 | 59.561 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.404 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 253.500 | 16,62 | 7.968 | 19,39 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 103 | 3 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 428.567 | 60,55 | 15.914 | 89,90 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.465.475 | -23,60 | 46.060 | -21,78 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.897 | -5,90 | 311 | -3,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 717.952 | 0,48 | 22.565 | 2,87 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.923 | -1,89 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 94.511 | 0,00 | 2.970 | 2,38 | ||||
| 2026-02-17 | 13F | Amundi | 2.471.035 | -7,22 | 77.688 | -4,99 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 50.263 | 68,66 | 1.587 | 73,52 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 76.523 | -18,10 | 2.405 | -16,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.656.700 | 20,49 | 52.070 | 23,36 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 165.957 | 1,45 | 5.216 | 3,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.944 | 34,55 | 406 | 53,79 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 90.030 | -39,98 | 2.830 | -38,57 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 29.543 | -3,98 | 929 | -1,69 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 301.017 | 13,34 | 9.461 | 16,03 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 325 | 10 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 407.907 | -3,53 | 12.820 | -1,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.950 | 219 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 50 | -99,40 | 2 | -99,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 80.961 | 649,36 | 2.545 | 668,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.400 | 201 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.800 | -27,76 | 842 | -26,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 67.100 | -37,76 | 2.109 | -36,29 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 36.528 | 2,87 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 49 | 4,26 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 245.234 | 4,61 | 7.708 | 7,09 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.120 | -2,56 | 255 | 0,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 35.517 | 3,62 | 1.305 | 21,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.003 | 25,06 | 0 | |||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.318 | 0,85 | 167 | 3,73 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.868 | 6,74 | 59 | 9,43 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.024 | 315 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.213 | -1,08 | 981 | 1,34 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 187.959 | 5.908 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 50.702 | 392,78 | 1.594 | 405,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.023 | 30,06 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 17.839 | -0,26 | 561 | 2,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 67.460 | -3,00 | 2.120 | -0,66 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.174.171 | 1,65 | 36.904 | 4,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.095.745 | 10,80 | 34.439 | 13,44 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 287.468 | 6,42 | 10.564 | 24,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 219.651 | 77,65 | 6.902 | 81,73 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.936 | -18,14 | 1.444 | -16,20 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.098 | -46,31 | 255 | -37,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.155 | -41,64 | 153 | -31,84 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.730 | 13,74 | 683 | 16,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.900 | -16,71 | 940 | -14,79 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 63.280 | 7,01 | 1.989 | 9,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.642 | 312 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.108 | 1,10 | 255 | 3,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 567 | 18 | ||||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 215 | 7,50 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.305 | 0,00 | 72 | 2,86 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.910 | -71,06 | 406 | -68,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.050.580 | 0,44 | 441.610 | 2,83 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 61.833 | 1.898 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 775 | 24 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.693 | -5,27 | 305 | -3,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 215 | 11,40 | 7 | 20,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18.731 | 1,17 | 589 | 3,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.924 | -2,80 | 1.035 | -0,48 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 231 | 24,19 | 7 | 40,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 755 | 3.495,24 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.625.977 | 27,43 | 82.535 | 30,46 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 183.140 | 1,03 | 5.756 | 3,43 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 38.164 | -1,83 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 57.196 | -37,22 | 1.798 | -35,73 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.889 | -24,25 | 248 | -22,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.000 | 147 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 148.727 | -21,92 | 4.674 | -20,06 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.998 | 0,87 | 974 | 3,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.541 | 240 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5.838 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 197 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.292 | -43,57 | 231 | -34,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.440 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.542 | 14,92 | 681 | 34,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 106.920 | -4,00 | 3.360 | -1,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 114.260 | -9,00 | 4.199 | 6,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 278 | 9 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 240.220 | 39,36 | 7.550 | 42,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.183 | 166,53 | 226 | 174,39 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.417.644 | 2,04 | 172.499 | 5,83 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.612 | 14,98 | 51 | 16,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.345 | 1,87 | 234 | 14,78 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.016 | -0,95 | 258 | 12,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8.778 | -2,01 | 330 | 6,82 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 845.496 | 2,42 | 26.574 | 4,85 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.045 | -53,19 | 112 | -45,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 134.644 | -56,48 | 4.232 | -55,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 117.562 | 3,04 | 3.695 | 5,48 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 218.964 | -0,30 | 6.882 | 2,08 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 169.328 | -4,69 | 6.223 | 11,45 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 256 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 141.267 | -27,64 | 4.482 | -25,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.840 | -5,07 | 1.015 | -1,46 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 170 | 5 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 64.422 | -17,14 | 2.025 | -15,17 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 31.760 | -0,78 | 998 | 1,63 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.000 | 0,00 | 31 | 3,33 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 22.827 | -38,42 | 717 | -36,99 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 8.174 | 257 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 284 | 951,85 | 9 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 174.260 | 0,00 | 5.477 | 2,37 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 108 | 38,46 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.786 | -3,58 | 396 | 12,82 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 82 | -6,82 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.640 | 0,00 | 52 | 2,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 64.349 | 8,66 | 2.022 | 11,28 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 34.681 | 28,95 | 1.071 | 44,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 28.200 | -14,55 | 871 | -4,50 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 227.853 | 17,10 | 7.161 | 19,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 30.400 | 27,73 | 939 | 42,71 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 165.473 | -2,42 | 5.201 | -0,10 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 42.002 | -27,11 | 1.544 | -14,80 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.774.493 | 8,35 | 150.062 | 10,93 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 898 | 1,58 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 82.118 | 88,11 | 2.581 | 92,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 170.049 | -49,31 | 5.345 | -48,11 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.654 | -6,44 | 209 | -4,13 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 52.702 | -0,00 | 1.656 | 2,35 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 91.948 | 2.894 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.947 | -62,92 | 93 | -62,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 21 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 784 | 5,38 | 25 | 9,09 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 25.486 | 0,24 | 801 | 2,69 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 24.600 | 0,00 | 773 | 2,38 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 24.866 | -0,94 | 782 | 1,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.653 | 14,50 | 85 | 18,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 56.600 | -2,08 | 2.080 | 14,54 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 38.884 | 0,04 | 1.222 | 2,43 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.967 | 2,39 | 250 | 5,04 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 266.121 | -19,59 | 8.364 | -17,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.002 | -14,11 | 63 | -12,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 550 | 15 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 72.273 | -0,18 | 2.272 | 2,21 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 15.507 | -12,58 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 337.775 | 4,15 | 10.616 | 6,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 237.608 | -4,20 | 7.475 | -1,84 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 693 | -18,09 | 22 | -16,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 392 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 135 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.152.986 | 11,42 | 36.238 | 14,07 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.600 | 3,91 | 846 | 7,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.479 | 31,96 | 549 | 35,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.820 | 1,94 | 1.786 | 4,32 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 77.649 | 0,00 | 2.441 | 2,39 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.833 | 4,23 | 218 | 8,46 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.950 | 0,00 | 402 | 16,86 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 6.604.443 | 24,10 | 208 | 26,99 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.746 | 27,13 | 306 | 30,21 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 683 | 56,65 | 25 | 92,31 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.638 | 0,00 | 83 | 2,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.844 | 0,00 | 278 | 2,21 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 130.971 | 12,20 | 4.139 | 15,52 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 414.735 | 1,35 | 13.035 | 3,77 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 208.476 | -1,08 | 6.552 | 1,28 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.341 | -30,81 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.000 | 0,00 | 159 | 3,92 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 471.884 | -1,09 | 14.831 | 1,26 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 63.324 | 1.990 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 340.534 | -4,05 | 10.703 | -1,77 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.405 | 14,11 | 1.805 | 16,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.147 | 16,16 | 885 | 18,98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 30.500 | 38,01 | 959 | 41,30 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 15.400 | -57,10 | 484 | -56,08 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 195.700 | 0,00 | 6.151 | 2,38 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 563 | -2,60 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 330 | -59,71 | 10 | -60,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 316.508 | -2,25 | 9.948 | 0,07 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.264 | 8,43 | 605 | 11,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 332.695 | 4,24 | 10.457 | 6,72 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.412 | 23,86 | 862 | 26,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 182 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 311.710 | 0,00 | 11.172 | 12,10 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.432.810 | -5,58 | 390.763 | -3,33 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 136.990 | 4.306 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.635.072 | 0,00 | 51.390 | 2,38 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 340.112 | -14,25 | 12.499 | 0,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 86.633 | -3,08 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 55.000 | 0,00 | 1.729 | 2,37 | ||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 156.985 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.251.786 | 73.016 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.623 | -99,91 | 51 | -99,91 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 518 | 0,00 | 16 | 6,67 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.536 | 143 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.937 | 101,77 | 61 | 106,90 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 280.795 | 105,61 | 8.825 | 110,52 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 79.596 | 11,14 | 3.098 | 25,79 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 707.632 | 23,72 | 22.241 | 26,67 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 18.033 | -45,28 | 567 | -44,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 16.793 | 76,38 | 528 | 80,48 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 201.915 | -7,78 | 6.346 | -5,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 16.275 | 500 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | -70,27 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.410 | 3,82 | 453 | 6,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.775 | -18,25 | 936 | -16,37 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 105.115 | -3,74 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 82.092 | -41,29 | 2.580 | -39,89 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 11.385 | -18,47 | 358 | -16,59 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 6.550 | 0,00 | 241 | 17,07 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 266.234 | 170,85 | 8.568 | 207,61 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.854 | 3,32 | 907 | 5,72 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 14.106 | 0,11 | 443 | 11,87 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 935 | 29 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 |
