Grundlæggende statistik
| Institutionelle aktier (lange) | 96.859.495 - 66,78% (ex 13D/G) - change of -4,10MM shares -4,06% MRQ |
| Institutionel værdi (lang) | $ 22.435.798 USD ($1000) |
Institutionelt ejerskab og aktionærer
ResMed Inc. (GB:0KW4) har 944 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,859,495 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank of New York Mellon Corp, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., Northern Trust Corp, First Trust Advisors Lp, and Deutsche Bank Ag\ .
ResMed Inc. (LSE:0KW4) 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 May 1, 2026 is 205,71 / share. Previously, on May 6, 2025, the share price was 240,90 / share. This represents a decline of 14,61% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 500 | -79,17 | 120 | -81,71 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.077 | -4,35 | 259 | -15,91 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.080 | -0,39 | 983 | -12,40 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.018 | 3,77 | 245 | -8,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.321 | -6,35 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.400 | -1,33 | 1.661 | -8,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.178 | 80,77 | 713 | 68,56 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.323 | 0,00 | 521 | -6,80 | ||||
| 2026-05-01 | 13F | Avion Wealth | 47 | 14,63 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.522 | -7,97 | 848 | -19,01 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.945 | 4,04 | 2.457 | -3,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.609 | -39,44 | 359 | -44,06 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | -11,11 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.289 | 4,28 | 1.515 | -8,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.133 | -5,35 | 273 | -16,82 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 34.297 | 3,43 | 7.699 | -3,62 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.829 | 2,07 | 2.880 | -4,89 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 993 | 10,46 | 239 | -2,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.744 | 4,13 | 8.369 | -8,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.100 | 59,21 | 2.915 | 40,10 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 126.700 | 1.700,74 | 30.518 | 1.485,35 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.700 | 0,00 | 831 | -6,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.283 | -0,39 | 550 | -12,44 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 54.027 | -31,13 | 13.013 | -39,40 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 843 | -17,19 | 203 | -26,98 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 37 | 5,71 | 9 | -11,11 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.050 | 0,00 | 253 | -12,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 276 | 2,22 | 62 | -6,15 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 122.296 | 2,98 | 29.457 | -9,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.368 | -6,33 | 3.220 | -17,59 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.290 | -0,99 | 552 | -12,95 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.597 | 4,07 | 2.154 | -3,02 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 935 | 0,43 | 225 | -11,42 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.450 | 0,00 | 349 | -11,87 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 58 | 0,00 | 14 | -13,33 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11.000 | 0,00 | 2.469 | -6,80 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.659 | 48,12 | 372 | 38,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.646 | -1,04 | 2.165 | -7,75 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.089 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.728 | -5,52 | 416 | -16,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.052 | 72,05 | 3.866 | 51,43 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 34 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.343 | 323 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.208 | -44,11 | 10.166 | -50,82 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.217 | 4,53 | 3.184 | -8,03 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.216 | 0,75 | 293 | -11,52 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 48.981 | -1,10 | 11.798 | -12,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.000 | -60,78 | 1.445 | 36.025,00 | |||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 4.273 | -4,41 | 1.029 | -15,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.100 | -45,64 | 1.951 | 48.675,00 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.391 | -0,78 | 335 | -12,53 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 163 | 39 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.315 | 2,18 | 969 | -4,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.813 | 144,34 | 437 | 114,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 22.535 | 1.762,40 | 5.428 | 1.539,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.131 | 1,99 | 1.405 | 8,25 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 85.403 | 19,74 | 20.571 | 5,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 145 | -5,23 | 33 | -11,11 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 11.262 | 22,13 | 2.713 | 7,45 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 112.037 | -18,69 | 26.986 | -28,45 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.650 | -31,09 | 1.023 | -37,62 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.037 | 14,97 | 233 | 6,91 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 3.151 | 20,18 | 707 | 12,04 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 204.931 | 0,39 | 49 | -10,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 57.479 | 6,82 | 13.845 | -6,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 10.395 | -30,54 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.200 | 0,00 | 289 | -11,89 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.110 | -2,80 | 249 | -9,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 166,67 | 2 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 453 | 109 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.441 | -19,17 | 1.551 | -28,89 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.371 | -4,46 | 1.294 | -15,93 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 497 | 120 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.932 | -0,43 | 947 | -12,31 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.105 | -8,38 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 61.166 | -6,82 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 58.759 | -28,24 | 14.153 | -36,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.187 | 4,94 | 527 | -7,72 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5.356 | 0,13 | 1.290 | -11,95 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 18.069 | 9,51 | 4.056 | 2,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 151.192 | -2,85 | 36.418 | -14,51 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 80 | 0,00 | 18 | -10,53 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.194 | -0,91 | 336 | 2,13 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 140 | 34 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.151 | -3,68 | 258 | -10,10 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.985 | -1,93 | 1.201 | -13,73 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 273.609 | 173,60 | 65.904 | 140,76 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 50.730 | 5,80 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 38.731 | 57,67 | 9.329 | 38,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.487 | -87,99 | 2 | -93,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 980.544 | 15,89 | 236.203 | 1,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.084.996 | 37,19 | 262.027 | 20,53 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 272.553 | -0,31 | 61.183 | -7,09 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.238 | 0,00 | 539 | -11,93 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 1.707 | 113,64 | 467 | 126,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 246 | 34,43 | 55 | 25,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.554 | -10,99 | 2.060 | -21,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.920 | 596,92 | 1.694 | -11,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 120.395 | 82,04 | 29.266 | 63,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 40.360 | -25,53 | 9.044 | -31,99 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.824 | 0,27 | 1.083 | -6,56 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 236.361 | 16,16 | 56.932 | 2,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 14.317 | -13,63 | 3.449 | -24,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.884 | -10,11 | 423 | -16,27 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 14.953 | 3.602 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 388.393 | 5,56 | 93.552 | -7,11 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 192 | 0,00 | 46 | -11,54 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.171 | 282 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.870 | -29,72 | 1.173 | -38,13 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 910 | -14,79 | 204 | -20,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 415.813 | -52,76 | 100.157 | -58,44 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 119.975 | -0,16 | 28.899 | -12,15 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 408.866 | 14,37 | 98.484 | 0,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 450 | 67,91 | 108 | 47,95 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8.420 | 108,88 | 2.028 | 83,86 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.715 | -1,21 | 3.785 | -13,07 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 994 | 6,20 | 223 | -0,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 313.511 | -4,65 | 70.307 | -11,36 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.768 | -8,16 | 426 | -19,35 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.481 | 12,36 | 781 | 4,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 25.240 | 15,37 | 6.080 | 1,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 4.800 | 0,00 | 1.156 | -11,96 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 53.400 | 0,00 | 12.862 | -12,01 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.436 | 15,82 | 1.143 | 19,83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 44 | 11 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.811 | -3,40 | 9.589 | -14,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 26.091 | -14,33 | 6.286 | -24,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 55.053 | 3,96 | 13.261 | -8,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 2 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.363 | 0,00 | 306 | -7,01 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.201 | -27,33 | 17.873 | -36,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.891.697 | 25,01 | 696.523 | 10,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.602 | -43,10 | 868 | -49,94 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 907 | 2,83 | 218 | -9,54 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.439 | -22,26 | 16.967 | -31,59 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | -17,14 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 73.861 | 6,32 | 17.791 | -6,45 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.011 | 0,00 | 227 | -7,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 900 | 217 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.312 | 557 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.474 | -4,22 | 555 | -10,77 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.016 | 0,00 | 967 | -12,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 24.490 | 9,53 | 5.498 | 2,08 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 66.972 | 10,18 | 16.132 | -3,05 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.194 | -57,33 | 941 | -60,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.714 | 5,14 | 2.629 | -2,01 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 69.476 | -7,34 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.822 | -10,11 | 439 | -20,94 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.101 | -9,68 | 285 | -16,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.086 | 0,72 | 503 | -11,31 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 2 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.379 | -6,57 | 332 | -17,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 45.705 | 117,62 | 11.009 | 91,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 204 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | -30,56 | 6 | -37,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 26 | 7 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.471 | 119,45 | 3.761 | 96,86 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.039 | 250 | ||||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 120.600 | 0,00 | 29.315 | -11,20 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15 | 3 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 144 | 1,41 | 32 | -5,88 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.126 | 81,68 | 994 | 59,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 831.024 | 0,90 | 200.169 | -11,21 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.686 | 1,02 | 3.778 | -11,11 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 46 | 0,00 | 11 | -8,33 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 848 | -2,19 | 204 | -13,92 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.594 | -5,18 | 384 | -16,52 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 1.992 | 0,71 | 447 | -6,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.348.652 | 0,58 | 2.974.420 | -11,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 141.153 | 64,10 | 34.000 | 44,41 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 864 | 208 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 61.400 | 17,62 | 14.789 | 3,51 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.956 | 3,00 | 471 | -9,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.955 | -82,74 | 1.434 | -84,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 37.000 | -21,44 | 8.912 | -30,87 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.163 | 27,31 | 485 | 18,58 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.013 | 18,27 | 3.857 | 4,07 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.539 | -6,22 | 371 | -17,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.269 | 11,99 | 546 | -1,44 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 215 | 0,00 | 48 | -5,88 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.282 | 50,14 | 791 | 47,39 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.894 | -22,56 | 650 | -27,89 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.350.234 | 22,47 | 303.101 | 14,14 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 216.193 | 52.077 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.215 | 0,00 | 293 | -12,05 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 42.216 | -2,16 | 9.581 | -7,55 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 719 | 173 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.375 | 309 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.894 | -55,13 | 1.661 | -60,52 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 289.800 | 28,17 | 69.804 | 12,79 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.557 | 1,83 | 350 | -5,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 132.400 | 45,98 | 31.891 | 28,45 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 55 | 0,00 | 12 | -7,69 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.900 | -40,62 | 458 | -47,77 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 71.240 | -0,43 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 500 | -88,64 | 120 | -90,03 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 21.639 | -26,78 | 5 | -37,50 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.680 | -8,70 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 6.400 | -13,51 | 1.542 | -23,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43.009 | -13,65 | 10.360 | -24,02 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 122.820 | 0,00 | 28 | -6,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.945 | -23,40 | 11.067 | -32,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.625 | -19,33 | 589 | -24,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.000 | -97,40 | 241 | -97,72 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.876 | 0,00 | 693 | -12,07 | ||||
| 2025-11-03 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.716 | -3,28 | 3.786 | -14,89 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 23 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.051 | -0,67 | 2.662 | -12,61 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.736 | 561,69 | 1.623 | 483,45 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 27.009 | 0,41 | 6.063 | -6,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 253.815 | 79,13 | 61.136 | 57,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 19.000 | 0,00 | 4.577 | -12,00 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 280.577 | -2,26 | 67.583 | -13,99 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.959 | 3,46 | 810 | 9,77 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9.922 | 1.060,47 | 2.390 | 920,94 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.227 | -18,36 | 276 | -24,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 283.827 | 81,14 | 68.365 | 59,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61.498 | -16,50 | 13.805 | -22,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.094 | 81,79 | 695 | 69,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 32.023 | 10,29 | 7.745 | 6,89 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.312 | 316 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 56.570 | -29,87 | 12.699 | -34,65 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 480.058 | -10,71 | 115.632 | -21,43 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 72 | 0,00 | 16 | -5,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2 | 0,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 371 | -14,71 | 89 | -25,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 176 | 0,00 | 40 | -7,14 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.279 | 0,00 | 1.753 | -12,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.409 | 1 | ||||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 114.409 | -0,25 | 25.683 | -7,03 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 19 | -5,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 92.464 | 0,91 | 22.272 | -11,20 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.800 | 38,46 | 434 | 21,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 967 | -1,73 | 233 | -13,75 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 63 | -25,88 | 14 | -30,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.501 | 0,06 | 1.566 | -11,98 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 10 | 2 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.088 | 79,12 | 744 | 57,75 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 94.349 | 22.726 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.486 | 599 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 83 | 88,64 | 19 | 80,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 24 | 20,00 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48.772 | -1,33 | 10.948 | -8,04 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 9.000 | 0,00 | 2.168 | -12,02 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 26.099 | 64,54 | 6.286 | 44,81 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 22 | -97,56 | 5 | -97,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.663 | -0,04 | 1.123 | -11,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.600 | 47,37 | 1.349 | 29,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 78.900 | 11,13 | 19.005 | -2,21 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.788 | 31,18 | 431 | 17,17 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.013 | 5,39 | 485 | -7,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 150 | 36 | ||||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.354 | -10,93 | 567 | -16,89 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 204.962 | 17,04 | 49.369 | 2,99 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 45 | 15,38 | 10 | 11,11 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 7.450 | -1,73 | 1.672 | -8,43 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | G&S Capital LLC | 2.474 | -3,17 | 555 | -9,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.253 | 4,68 | 281 | -2,43 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.271 | 4,46 | 6.795 | 113.150,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 108.188 | 10,39 | 24.286 | 2,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.693 | 1.726 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.302.906 | 1,20 | 1.032.877 | -10,92 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 2 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.097 | 246 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 51 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 624 | -0,32 | 150 | -12,28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.890.654 | 7,42 | 1.178.012 | -5,48 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.273 | 307 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 28.001 | 7,94 | 6.745 | -5,01 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 14.181 | 51,59 | 3.416 | 33,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98.940 | -27,62 | 23.832 | -36,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.669 | 643 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.310 | 26,58 | 1.761 | 11,39 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 500 | 0,00 | 137 | 5,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 304.480 | 424,97 | 73.340 | 361,96 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35.373 | -1,38 | 7.941 | -8,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -98,55 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 | -10,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 48.759 | -10,30 | 11.745 | -21,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.191 | 3,64 | 492 | -3,54 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.133 | 69,87 | 20.747 | 49,48 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.642 | -8,80 | 6.658 | -19,74 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.832 | 17,90 | 3.362 | 4,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.409 | -26,85 | 821 | -35,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.540 | -17,25 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 258 | 58 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.602 | -34,32 | 6.648 | -42,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 45 | -8,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.166 | 0,00 | 2.208 | -12,04 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 795 | -36,70 | 218 | -32,82 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.979 | 0,00 | 893 | -6,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.864 | 0,00 | 690 | 0,00 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 56.020 | -1,41 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.655 | -6,38 | 1.121 | -17,57 | ||||
| 2026-02-03 | 13F | Bokf, Na | 15.221 | -10,37 | 3.666 | -21,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -99,63 | 1 | -99,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 159.358 | 253,81 | 38.385 | 211,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 60.815 | 85,60 | 14.649 | 63,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.431 | 12,94 | 1.444 | 5,25 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 3.400 | 0,00 | 819 | -12,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 61 | 14 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.907 | -2,01 | 877 | -8,75 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.335 | 562 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 268.180 | 68,90 | 64.597 | 48,59 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.654 | 91,66 | 1.362 | 68,65 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 75.730 | -11,35 | 18.241 | -21,99 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.945 | 30,36 | 468 | 14,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.127 | 244,82 | 5.334 | -0,61 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 9.605 | 0,00 | 2.314 | -12,02 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 27.963 | 1,42 | 6.277 | -5,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.431 | -0,35 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.265 | -26,54 | 284 | -31,64 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 950 | 13,91 | 213 | 6,50 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 72 | -12,20 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.105 | 0,33 | 473 | -6,53 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 30.603 | -1,76 | 7.371 | -13,56 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.308 | -3,15 | 518 | -9,60 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.496 | -14,72 | 560 | -20,57 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.555 | 1,51 | 574 | -5,45 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.497 | -10,12 | 2.772 | -20,92 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 77 | 22,22 | 17 | 13,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 21.000 | 61,54 | 5.058 | 42,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26 | 136,36 | 6 | 100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 24.706 | 6,84 | 5.546 | -0,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 118.442 | 31,88 | 28.529 | 16,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 17.000 | -73,35 | 4.095 | -76,56 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.277 | 36,27 | 511 | 27,11 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.407 | -1,88 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.458 | 53,04 | 1.074 | 36,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.000 | 7.226 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16.009 | 66,03 | 3.594 | 54,74 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 345.620 | -5,45 | 77.585 | -11,89 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 85,00 | 17 | 77,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 836.428 | -7,75 | 201.470 | -18,83 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.924 | 2,95 | 7.930 | -9,41 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 306.956 | -1,25 | 73.936 | -13,11 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.060 | -2,64 | 737 | -14,30 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.270 | -0,31 | 306 | -12,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 58.500 | 138,78 | 14.091 | 110,11 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.516 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 17.900 | 44,35 | 4.312 | 27,02 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.467 | 1.583 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 70 | 17 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 357 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.680 | -31,90 | 377 | -36,53 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.515 | -75,73 | 365 | -78,69 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.061 | -0,38 | 238 | -7,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.870 | 5,89 | 420 | -1,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.400 | -84,78 | 337 | -86,62 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 8.000 | -66,67 | 1.927 | -70,68 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.949 | -12,53 | 7.214 | -23,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.638 | 16,18 | 1.041 | 8,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | 906.415 | 3,76 | 218.328 | -8,69 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | -50,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.956 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 63.924 | -12,90 | 15.397 | -23,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.949 | -1,82 | 4.254 | -12,96 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 3.435 | -56,18 | 827 | -61,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.690 | -6,78 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.450 | 0,00 | 1.554 | -12,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 37.854 | 9.118 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.712 | 412 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 791 | 4,08 | 191 | -8,65 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.360 | -2,88 | 568 | -14,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 340 | 25,46 | 82 | 9,46 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 11 | -8,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.900 | 4.039 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.600 | 9.649 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.869 | 0,00 | 932 | -12,09 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.867 | 4,06 | 931 | -8,46 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 971 | 234 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 107.136 | -33,68 | 25.806 | -41,64 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.935 | -0,05 | 7.618 | -6,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.546 | -64,39 | 1.095 | -68,69 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.121 | -35,65 | 252 | -40,10 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -98,07 | 1 | -98,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.588 | -30,65 | 864 | -38,98 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 53 | 0,00 | 12 | -8,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 105.621 | 6,12 | 25.499 | -6,41 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 142.856 | 34.410 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 209.618 | 35,07 | 50.954 | 21,13 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 32 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10.657 | -22,93 | 2.567 | -32,21 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 358.101 | 86.256 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 49.111 | 0,48 | 11.024 | -6,35 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 22.742 | 2.215,89 | 5.105 | 2.063,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.451 | -6,49 | 1.171 | -10,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69.907 | -8,69 | 16.839 | -19,65 | ||||
| 2026-04-23 | 13F | American National Bank | 1.622 | -1,52 | 364 | -8,08 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 124.593 | -22,08 | 30.226 | -30,94 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.220 | 17,85 | 2.462 | 3,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.979 | 15,05 | 2.689 | 7,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.565 | -27,56 | 7.637 | -31,65 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 800 | 0,00 | 193 | -11,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 74.079 | -0,95 | 17.843 | -12,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.390 | 2,31 | 985 | -4,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 50 | 0,00 | 11 | -8,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 921 | 0,00 | 207 | -6,79 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 13.582 | -0,06 | 3.271 | -12,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.910 | -64,95 | 701 | -69,14 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 29.290 | -4,06 | 7.055 | -15,58 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 42.409 | -30,76 | 10.215 | -39,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 37 | 60,87 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.391 | 23,37 | 537 | 15,02 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.880 | 0,16 | 453 | -11,89 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.834 | -26,09 | 1.646 | -34,94 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 67.130 | -3,06 | 16.170 | -14,69 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 31 | 0,00 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.034.037 | 249.068 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 129.166 | -4,66 | 31.112 | -16,11 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.200 | 0,00 | 718 | -6,75 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.854 | 447 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.541 | 186,43 | 371 | 152,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 204.696 | 23,01 | 49 | 8,89 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 60.360 | -6,22 | 14.539 | -17,48 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 14 | 3 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5.900 | 0,00 | 1.324 | -6,83 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 96 | 0,00 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.796 | -24,92 | 673 | -33,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.322 | 318 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 344 | -25,54 | 77 | -30,63 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.265 | 305 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 107.911 | -5,10 | 22.132 | -16,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 704 | -36,23 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.972 | 0,00 | 716 | -12,05 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.931 | 0,78 | 4.560 | -11,34 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.408 | 0,26 | 1.303 | 7,87 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 171.378 | -9,03 | 38.471 | -15,99 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.200 | -36,84 | 289 | -44,42 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 74.215 | -11,24 | 17.876 | -21,89 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 139.069 | -24,34 | 38.067 | -19,73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.568 | 1,24 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 215.348 | -19,57 | 51.871 | -29,23 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 19.585 | -2,20 | 4.717 | -13,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.733 | -1,33 | 1.062 | -8,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 26.534 | 0,00 | 6.477 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106.539 | 0,12 | 23.916 | -6,69 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.628 | -0,34 | 2.719 | -7,14 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 110 | 0 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 841 | 6,59 | 217 | 0,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 297.751 | -16,69 | 71.719 | -26,69 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 90.606 | -1,86 | 21.824 | -13,64 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 4 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 11.326 | 0,24 | 3.025 | 7,54 | ||||
| 2026-02-10 | 13F | National Pension Service | 243.543 | 1,12 | 58.662 | -11,01 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.286 | -3,05 | 513 | -9,52 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.462 | 3,53 | 1.002 | -3,56 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.018 | -9,26 | 1.126 | -15,47 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 18.791 | 15,45 | 4.218 | 7,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 12.135 | 7,87 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.730 | 1,63 | 5.957 | -10,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58.848 | 75,73 | 13.210 | 63,77 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 127 | 0,00 | 31 | -11,76 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 15.500 | 0,00 | 3.479 | -6,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19.126 | 1,66 | 4.293 | -5,25 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.202 | 270 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 322 | -25,29 | 78 | -34,19 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 56.657 | 2,84 | 12.718 | -4,16 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 922 | 26,13 | 222 | 11,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 113 | 0,89 | 27 | -10,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 279.939 | -22,35 | 67.429 | -31,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | 0,00 | 24 | -11,11 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 66.725 | 16.072 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.642 | -37,54 | 6.658 | -45,03 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 16 | 4 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.128 | 77,64 | 272 | 56,65 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.900 | 5,56 | 458 | -7,11 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 792 | -1,12 | 178 | -8,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.103 | 234,06 | 2.915 | 194,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.750 | 54,31 | 3.794 | 35,76 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 31.297 | -2,60 | 7.026 | -9,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.615 | -7,94 | 5.688 | -18,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 585.608 | -5,16 | 141.056 | -16,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 10.600 | 112,00 | 2.553 | 86,62 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 9.200 | 0,00 | 2.216 | -11,99 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.770 | -0,45 | 1.390 | -12,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 714 | 160 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 8.303 | -16,14 | 2.000 | -26,20 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 35.534 | 3,70 | 8.559 | -8,74 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.341 | -1,17 | 1.872 | -7,87 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | -16,67 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 19.142 | 47,18 | 4.611 | 29,49 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 230 | -7,26 | 55 | -17,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 10.701 | 101,79 | 2.578 | 77,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 26.100 | 5,71 | 6.287 | -6,98 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 170 | 4,29 | 41 | -9,09 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 14.701 | 0,00 | 3.541 | -12,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 27.050 | -8,84 | 6.072 | -15,04 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.064 | 4,63 | 1.220 | -7,93 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.745 | 1,46 | 5.238 | -10,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.413.477 | 125,97 | 340.464 | 98,84 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 370 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 136.889 | 21,40 | 33.035 | 7,10 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.810 | 23,57 | 5.735 | 8,74 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 41.519 | -0,58 | 9 | -10,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.321 | 10,92 | 4.413 | -2,41 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18.824 | 4,47 | 4.226 | -2,65 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 129.653 | 31.230 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 404.064 | 21.166,53 | 404 | -11,60 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 37.322 | -0,79 | 8.990 | -12,70 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.512 | 4,93 | 364 | -7,61 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | -16,67 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 105 | 0,00 | 23 | -8,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 326.407 | -0,60 | 73.272 | -7,36 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.142 | 275 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.420 | 31,10 | 5.641 | 15,38 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 498 | 3,11 | 120 | -9,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 359.167 | -38,04 | 86.513 | -45,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 379.629 | 21,93 | 85.219 | 13,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 89.500 | 1.178,57 | 21.558 | 1.025,10 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.741 | 11,75 | 423 | 0,24 | ||||
| 2026-02-17 | 13F | Man Group plc | 199.768 | 63,59 | 48.118 | 43,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.769 | 80,06 | 1.390 | 58,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 97.271 | -1,98 | 23.430 | -13,75 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.000 | -52,38 | 241 | -58,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 828 | 9.100,00 | 186 | 9.150,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48.770 | -20,00 | 11.747 | -29,60 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 161.214 | -2,20 | 38.832 | -13,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.842 | 0,00 | 925 | -11,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.966 | 1.437 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 320 | 0,00 | 72 | -6,58 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.017 | 228 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.213 | -2,81 | 1.015 | -14,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 53 | 13 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.295 | 7,65 | 291 | 0,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.165 | 69,86 | 935 | 56,97 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.111 | -6,07 | 1.231 | -17,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.304 | 9,99 | 4.891 | 2,69 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 510 | 0,00 | 114 | -6,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.714 | 1,42 | 385 | -5,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 956 | -1,04 | 230 | -12,88 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.694 | 8,89 | 605 | 1,51 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.093 | 0,00 | 5.803 | -12,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.076 | 16,37 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.081 | -0,13 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.288 | -59,26 | 551 | -64,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 87.327 | 23.904 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 224 | -20,85 | 50 | -26,47 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 27.826 | 4,12 | 6.702 | -8,38 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 360 | 0,00 | 81 | -6,98 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.149 | -0,35 | 707 | -7,23 | ||||
| 2026-02-17 | 13F | FIL Ltd | 448.132 | -4,04 | 107.942 | -15,56 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 77.898 | 1,96 | 18.763 | -10,28 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.667 | -3,61 | 11.722 | -15,18 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 13.511 | 1,60 | 3.254 | -10,60 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.002 | -27,43 | 964 | -36,18 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 470 | 0,00 | 106 | -7,08 | ||||
| 2026-04-15 | 13F | City Holding Co | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 763 | 49,90 | 156 | 32,20 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.321 | 31,48 | 2.968 | 15,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.985 | 236,89 | 7.405 | 213,99 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.304 | 22,74 | 1.518 | 9,05 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 49.409 | 2,04 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 197 | 0,00 | 47 | -11,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.951.933 | -7,44 | 470.162 | -18,55 |
