Grundlæggende statistik
| Institutionelle aktier (lange) | 152.228.950 - 94,20% (ex 13D/G) - change of -19,46MM shares -11,33% MRQ |
| Institutionel værdi (lang) | $ 14.263.927 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pentair plc (GB:0Y5X) har 772 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,228,950 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Pictet Asset Management Holding SA, Amundi, Nordea Investment Management Ab, and Invesco Ltd. .
Pentair plc (LSE:0Y5X) 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 23, 2026 is 90,51 / share. Previously, on April 28, 2025, the share price was 89,75 / share. This represents an increase of 0,85% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Arjuna Capital | 13.577 | 1.414 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 463 | -1,49 | 40 | -16,67 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 434 | 502,78 | 44 | 514,29 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 83.007 | 113,42 | 8.644 | 100,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.990 | -55,94 | 4.060 | -58,57 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 421 | 44 | ||||||
| 2025-12-01 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 148 | -15,91 | 13 | -33,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.266 | 0,00 | 546 | -16,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 67 | 7 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 33.877 | -22,08 | 3.528 | -26,75 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 320.183 | 5,68 | 33.344 | -0,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.397 | 22,99 | 250 | 15,81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.356 | 454 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 263 | 11,91 | 27 | 3,85 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 10 | -54,55 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 29 | -3,33 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.159 | 7,82 | 329 | 1,23 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 15.457 | 0,00 | 1.610 | -5,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 62 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.192 | -6,09 | 333 | -11,70 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.010 | 0,00 | 88 | -17,14 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 339 | -4,51 | 35 | -10,26 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.319 | -64,78 | 2.430 | -66,27 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.614 | 2,70 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.825 | 7,13 | 246 | -10,22 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.121 | 6,78 | 1.054 | 0,48 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 58.092 | -3,70 | 6.050 | -9,46 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 113 | 12 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.320 | 0,00 | 115 | -16,79 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | -83,33 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 158 | 16 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 148 | 221,74 | 15 | 200,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0,00 | 26 | -16,13 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.485 | 259 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 637 | 14,36 | 66 | 8,20 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 632 | 31,39 | 66 | 22,64 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.550.935 | 26,13 | 161.514 | 18,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.906.622 | -7,51 | 340.240 | -22,65 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 12,50 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 70.293 | -3,49 | 7.320 | -9,26 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 6.164 | -9,63 | 642 | -15,10 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.362 | 0,89 | 142 | -5,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 42 | -62,16 | 4 | -72,73 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.448 | 0,00 | 359 | -5,77 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 216 | 1,41 | 19 | -18,18 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.378 | 7,18 | 664 | 0,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.400 | -29,41 | 875 | -33,69 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.388 | 249 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 3.999 | 0,00 | 416 | -5,88 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4.903 | -33,73 | 511 | -37,58 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 78.341 | 65,12 | 8.287 | 59,32 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.440 | -3,94 | 213 | -19,70 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 39.731 | -8,61 | 4.138 | -14,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.867 | -0,10 | 299 | -5,40 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 19 | 2 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.194 | 2,06 | 2.202 | -4,05 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 659 | -6,39 | 57 | -21,92 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 323 | 0,00 | 28 | -15,15 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.275 | -28,59 | 237 | -32,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 41.389 | 6,73 | 4.310 | 0,35 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.409 | -0,27 | 459 | -6,13 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 40.501 | -0,79 | 4.218 | -6,72 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 454.692 | 95,34 | 47 | 88,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 449 | -11,09 | 39 | -25,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.431 | 1,33 | 253 | -4,53 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 37.274 | 1.245,15 | 3.882 | 1.168,30 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.963 | 3,58 | 1.216 | -13,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 256.623 | 7,29 | 26.725 | 0,88 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.317 | 1,85 | 658 | -4,23 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 8.400 | 875 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.866 | 1.132 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.196 | 9,33 | 1.478 | 2,78 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.527 | 263 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 114 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | 10 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.246.769 | -0,53 | 1.587.799 | -6,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 171.356 | -4,90 | 17.846 | -10,58 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.338 | 6,69 | 768 | 0,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 26.510 | -3,21 | 2.761 | -9,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.389 | 0,00 | 249 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 21 | 2 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.399 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 46 | 4 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 78 | 18,18 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 91.386 | -1,94 | 9.517 | -7,81 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.228 | -0,40 | 544 | -6,37 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 14.297 | 0,00 | 1.245 | -16,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 62.466 | 0,00 | 6.505 | -5,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.572 | -10,88 | 164 | -16,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 59 | -58,74 | 6 | -60,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.663 | 58,51 | 277 | 48,92 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 491.817 | 27,04 | 51.218 | 19,45 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.334 | 203 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.929 | 0,00 | 255 | -16,39 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.643 | -0,45 | 1.629 | -6,38 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 918.190 | -4,47 | 95.620 | -10,18 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.428.737 | 3,22 | 459.480 | -2,93 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.171 | 122 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 1 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 20.332 | -0,25 | 2.117 | -6,20 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.015 | 0,37 | 314 | -5,72 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.209 | -0,27 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 12.756 | 1.328 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 1 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.170 | 9,44 | 643 | 2,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 85.786 | 13,79 | 8.934 | 6,98 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 56 | 6 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.228 | -2,41 | 232 | -7,94 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.453 | -59,09 | 1.089 | -61,55 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.538 | -2,36 | 1.097 | -8,20 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 275 | 29 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.406 | -13,40 | 1.603 | -18,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.672 | -10,72 | 2.569 | -16,05 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 8.773 | 0,70 | 914 | -5,29 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 89.174 | -7,24 | 9.287 | -12,79 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.414.386 | 3,07 | 355.574 | -3,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 1.314,29 | 9 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 69.311 | -4,44 | 7.218 | -10,15 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.737 | 1,28 | 1.189 | 9,28 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 594.222 | 39,88 | 61.882 | 31,52 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 100 | 0,00 | 9 | -20,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 951.420 | -2,24 | 99.081 | -8,09 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.415 | 17,87 | 1.709 | 10,83 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.430 | -20,70 | 734 | -33,69 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.643 | -12,86 | 588 | -18,13 | ||||
| 2026-02-13 | 13F | Quarry LP | 60 | -40,00 | 6 | -45,45 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.335 | 243 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 21.477 | -16,67 | 2.237 | -21,65 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.726 | 0,12 | 180 | -5,79 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 27.456 | 3,58 | 2.859 | -2,59 | ||||
| 2026-02-11 | 13F | Prudential Plc | 84.438 | 0,17 | 8.793 | -5,82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24.516 | -56,68 | 2.136 | -63,77 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 185 | 19 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 32.099 | 0,00 | 3.343 | -5,99 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.344.262 | 35,99 | 139.991 | 27,86 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 72 | 0,00 | 6 | -14,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.521 | -21,51 | 655 | -34,30 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 22.170 | -7,06 | 2.309 | -12,61 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.008 | 1,61 | 610 | -15,04 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 81.242 | 2,21 | 8.461 | -3,90 | ||||
| 2026-02-17 | 13F | EFG International AG | 133 | 14 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.576 | -1,11 | 1.830 | -7,01 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.410 | -8,14 | 147 | -14,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.764 | 0,00 | 1.954 | -5,97 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 1 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.594 | 49,79 | 400 | 25,39 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 141.392 | 0,01 | 14.725 | -5,97 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 129.969 | 13.680 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 107.948 | 11.242 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.187 | 1,20 | 228 | -5,02 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 49 | 36,11 | 5 | 66,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.662 | -13,54 | 277 | -18,77 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35.144 | -65,99 | 2.952 | -73,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 23 | -34,29 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 23.370 | 38,67 | 2.434 | 30,39 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 81.900 | 2,50 | 8.529 | -3,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 29.292 | -9,01 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.509 | 17,49 | 2.309 | -1,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24.601 | 1,38 | 2.562 | -4,83 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 42.864 | -3,38 | 4.464 | -9,16 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 17.400 | 0,00 | 1.812 | -5,97 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.014 | -4,62 | 611 | -20,26 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.946 | 3,68 | 203 | -2,42 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.114 | 0,18 | 533 | -5,84 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.978 | 0 | ||||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 247.161 | -21,04 | 25.739 | -25,76 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 259 | 37,77 | 27 | 30,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.298 | -73,51 | 1.281 | -75,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 35.313 | -28,03 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 39.244 | 412,52 | 4.087 | 381,84 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 53.619 | 3,94 | 5.584 | -2,26 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 50.555 | -6,29 | 5.265 | -11,90 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.623 | 0,69 | 229 | -15,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 79.654 | -50,01 | 8.825 | -46,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 800.882 | -16,88 | 83.404 | -21,85 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 403.988 | -6,50 | 42.071 | -12,08 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.474.549 | 21,74 | 257.700 | 14,46 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.391 | -51,37 | 4.361 | -53,74 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 7.861 | 56,03 | 871 | 68,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.713 | 699 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 106 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.602 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 8.698 | -11,56 | 906 | -16,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 161.981 | 3,08 | 14 | -12,50 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 20.425 | -2,85 | 2.127 | -8,63 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.089 | 0,00 | 426 | -5,97 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 62.521 | 1,33 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 73.794 | 279,76 | 7.685 | 352,27 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 607.112 | 10,69 | 63.225 | 4,07 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 79.774 | -64,75 | 8 | -66,67 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 45 | 1.400,00 | 5 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.318 | -13,59 | 346 | -18,82 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 43 | 4 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.300 | 0,00 | 448 | -6,09 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.380 | 278,83 | 1.185 | 256,93 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 140.720 | 0,00 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 353.355 | 36.798 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.356 | 0,00 | 1.773 | -16,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 145 | 14 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 54.652 | 3,84 | 5.691 | -2,37 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.308 | -9,86 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 65 | 0,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 19.135 | -0,18 | 1.667 | -16,53 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.156 | 0,00 | 849 | -5,98 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 234.786 | -11,94 | 24.451 | -17,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 291 | 6,20 | 30 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.885 | -0,31 | 509 | -6,27 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 417 | -6,09 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.067 | 18,19 | 354 | -1,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 201 | 3,61 | 18 | -15,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 363 | -80,19 | 32 | -83,68 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 483.288 | 7,13 | 42.099 | -10,39 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 30.529 | -11,46 | 3.179 | -16,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 50.172 | -2,13 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 796 | 9,94 | 83 | 2,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 58.788 | 13,73 | 5.121 | 102.320,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 64 | 0,00 | 7 | -14,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.813 | -37,15 | 397 | -40,92 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 12.590 | -0,51 | 1.097 | -16,78 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5.005 | 0,00 | 521 | -5,96 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.114 | -0,05 | 220 | -5,98 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.208 | -31,38 | 334 | -35,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 307 | -99,14 | 32 | -99,21 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 104 | -5,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 372.986 | 5.022,73 | 38.843 | 4.719,11 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 27 | 170,00 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.453 | -25,49 | 475 | -37,66 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 61.888 | 4,48 | 6.445 | -1,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 41.003 | -4,75 | 4.270 | -10,44 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 400 | 0,00 | 35 | -17,07 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.738 | 1.458 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 794.924 | 2,29 | 82.783 | -3,83 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.484 | -25,02 | 259 | -29,51 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 29.369 | 36,23 | 3.058 | 28,11 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 27.888 | -3,04 | 2.904 | -8,82 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 142 | 15 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 30.793 | -11,11 | 2.682 | -25,64 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.551 | 33,89 | 1.307 | 25,92 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.521 | 8,47 | 3.282 | 1,99 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.541 | -0,53 | 369 | -6,60 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.120 | -1,41 | 1.887 | -7,27 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.351 | 0,00 | 205 | -16,39 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 332.287 | -8,52 | 34.604 | -13,98 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.500 | 1.066,67 | 305 | 880,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.762 | -3,08 | 600 | -8,97 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.366 | 32,51 | 767 | 34,56 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.093 | 530 | ||||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.332 | 0,00 | 377 | -16,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 73.720 | -21,58 | 8 | -30,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.509 | -48,60 | 393 | -57,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 6.571 | 10,01 | 684 | 3,48 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 15 | -71,15 | 1 | -80,00 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.374 | 174,74 | 555 | 130,29 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 309.353 | -17,15 | 32 | -21,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 982.681 | -5,13 | 102 | -10,53 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 61.241 | 15,61 | 6.378 | 8,71 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.113 | 1.157 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 119 | 1.222,22 | 10 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 36 | -93,88 | 3 | -95,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 572 | 232,56 | 60 | 210,53 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.747 | 286 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 23 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.773 | 9,89 | 2.372 | 11,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 820.998 | 44,98 | 85.499 | 36,31 | ||||
| 2026-02-17 | 13F | FIL Ltd | 229.717 | -34,65 | 23.923 | -38,56 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.508 | 261 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.665.522 | 5,53 | 173.447 | -0,78 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 27.096 | 0,00 | 2.822 | -6,00 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 8.514 | -0,40 | 887 | -6,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.110 | -6,63 | 5.010 | -12,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.805 | -7,18 | 244 | -22,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.149 | -0,41 | 328 | -6,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.940 | -81,89 | 1 | -85,71 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.371.643 | 36,37 | 142.843 | 28,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 38.891 | 5,28 | 4.050 | -1,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 40.927 | -2,66 | 4.262 | -8,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.493 | -15,94 | 989 | -20,96 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 141.982 | 0,41 | 14.786 | -5,59 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 101 | 0,00 | 9 | -20,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.256 | -7,53 | 284 | -22,68 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 44 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 93.833 | -3,24 | 8.174 | -19,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 62.870 | 8,20 | 6.547 | 1,74 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.577 | -1,18 | 1.518 | -7,04 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 37 | 2,78 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.320 | 14,02 | 4.199 | 7,20 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.710 | 8,59 | 699 | 2,05 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.908 | -1,60 | 428 | -17,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 327 | 9,00 | 34 | 3,03 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.429 | 7,91 | 253 | 1,20 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.451.495 | 0,72 | 151.159 | -5,30 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.186 | 1,64 | 1.165 | -4,51 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 818 | 189,05 | 85 | 174,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 50.433 | 5.252 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 455.796 | 14,67 | 47.467 | 7,82 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 22.262 | -0,08 | 2.318 | -5,16 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 660 | 0,00 | 69 | -6,85 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.271 | 252 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 386.168 | 32,15 | 40.466 | 25,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | 0,00 | 8 | -22,22 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.311.159 | -7,64 | 344.824 | -12,99 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.447 | 213 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 4.394 | -13,49 | 458 | -18,68 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.489 | 1.196 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.366 | -9,56 | 250 | -13,84 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.481 | 122,11 | 258 | 108,94 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.778 | 289 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.043 | 8,91 | 317 | 5,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -94,34 | 31 | -94,72 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 10 | -9,09 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.252 | -15,66 | 1.797 | -20,71 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 9.386 | 977 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.501 | -75,02 | 469 | -76,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 176.305 | 19,69 | 18.360 | 12,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 654 | -75,98 | 68 | -77,41 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.733 | 0,00 | 412 | -16,26 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 150 | 0,00 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 20.156 | 2.099 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.091.202 | -21,68 | 113.638 | -26,36 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.406 | 0,80 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 7.121 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.305.827 | 0,17 | 240.146 | -5,81 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27.263 | 2.839 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.049 | 3,81 | 2.192 | -2,41 | ||||
| 2026-04-23 | 13F | American National Bank | 8.147 | -1,15 | 710 | -17,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.718.648 | -0,75 | 2.053.500 | -6,68 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.395 | -52,33 | 383 | -60,21 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.642 | 59,78 | 588 | 50,13 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.213 | 10,20 | 647 | 3,69 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.638 | 2.507 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 404 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 87.104 | -4,62 | 7.588 | -20,37 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38.940 | 0,00 | 3.392 | -16,35 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 578.727 | -15,64 | 61.218 | -18,61 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.934 | -10,54 | 612 | -16,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 137.200 | -72,57 | 14.288 | -70,78 | |||
| 2026-02-13 | 13F | Barclays Plc | 535.864 | 19,14 | 55.805 | 12,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 254.800 | 583,11 | 26.535 | 627,56 | |||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.009 | 5,96 | 209 | -0,48 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 84.196 | -7,78 | 7.466 | -13,26 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 13.071 | 1.361 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.190 | 30,45 | 1.165 | 22,63 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 4.183 | 436 | ||||||
| 2026-02-10 | 13F | National Pension Service | 60.849 | 20,92 | 6.337 | 13,69 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 23.724 | 19,67 | 2.471 | 12,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 82.983 | -0,81 | 8.642 | -6,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.827 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.427 | 10,87 | 211 | -7,05 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.147 | 23,18 | 2.931 | 15,85 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.978 | -6,29 | 259 | -21,52 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 76 | 8 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10.922 | -5,92 | 951 | -21,27 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 168.410 | -6,78 | 17.666 | -11,71 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.826 | -10,00 | 399 | -14,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18.561 | 1,23 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.470 | 986 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.636.064 | -19,19 | 274.520 | -24,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.812 | -93,26 | 1.203 | -94,36 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.734 | -24,94 | 181 | -29,41 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 269.177 | -3,55 | 28.032 | -9,31 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.526 | 6,17 | 481 | -11,25 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.231 | -47,54 | 240 | -48,38 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 75 | 0,00 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.609 | 584 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.468 | 42,80 | 999 | 19,38 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.632 | 0,29 | 2.154 | -0,69 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 16 | 2 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 250.547 | 3,20 | 26.092 | -2,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.673 | 5,54 | 809 | 0,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.699 | -47,59 | 496 | -56,18 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.489.715 | 0,00 | 131 | -19,14 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 479 | 77,41 | 50 | 68,97 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.893 | 63,26 | 301 | 53,57 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 39 | 0,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 91.613 | -0,24 | 9.541 | -6,20 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.355 | 0,00 | 245 | -5,77 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 52 | -94,78 | 5 | -95,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.887 | -84,59 | 1.030 | -85,52 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 6.072 | 121,69 | 632 | 108,58 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 3 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 75.631 | 88,70 | 6.588 | 57,83 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.241 | -3,22 | 338 | -8,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.166 | 0,77 | 4.022 | -15,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.700 | 438,89 | 1.010 | 407,54 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 830 | -25,43 | 86 | -30,08 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 69.530 | 7.241 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.000 | -2,91 | 1.041 | -8,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 50.500 | 56,35 | 5.259 | 47,02 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 39 | 0,00 | 3 | -25,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 21.569 | 2.246 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.800 | 512,50 | 1.021 | 476,27 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.548 | -26,60 | 369 | -31,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 93.091 | 175,24 | 9.694 | 158,78 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 423.266 | 1.985,16 | 44.079 | 1.860,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 50.555 | 8,15 | 4.404 | -9,55 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.064 | -3,31 | 3.964 | -9,11 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 953 | 99 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 4.344 | -2,07 | 452 | -7,94 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 95 | 0,00 | 8 | -11,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.985 | 875 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.900 | -48,70 | 647 | -45,76 | |||
| 2026-01-21 | 13F | Impact Investors, Inc | 7.867 | -21,02 | 819 | -25,75 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.557 | -72,93 | 266 | -74,57 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.418 | -69,85 | 564 | -71,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.800 | 9,09 | 500 | 2,46 | |||
| 2025-11-14 | 13F | Thematics Asset Management | 119.237 | 0,00 | 13.207 | 7,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | -42,86 | 42 | -46,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 132.683 | 29,99 | 13.818 | 22,22 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.422 | -1,88 | 647 | -17,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 241.649 | -33,37 | 21 | -43,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 2.056 | 21,87 | 214 | 15,05 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.506 | -0,02 | 678 | -5,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 29.469 | 354,07 | 3.069 | 327,30 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.221 | 5,82 | 2.627 | -0,49 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.100 | 0,00 | 427 | -6,17 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 40.747 | -8,93 | 4.243 | -14,37 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 324.949 | -1,30 | 33.840 | -7,20 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 181.061 | 77,75 | 19 | 63,64 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 21 | -51,16 | 2 | -75,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 131.319 | 14.545 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 53 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 13 | 1 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.110 | 76,39 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 314 | 12,14 | 27 | -6,90 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.295 | 8,82 | 200 | -9,13 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.059.105 | -4,21 | 214.435 | -9,93 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 75.161 | -8,68 | 6.547 | -23,61 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 352.494 | -0,05 | 31 | -16,67 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.804 | 500 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 56 | 0,00 | 6 | 20,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 13.192 | 0,00 | 1.149 | -16,31 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 225,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 81 | 0,00 | 8 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 167 | 17 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 102.911 | 0,75 | 10.717 | -5,27 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 697.005 | -26,84 | 72.586 | -31,21 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 17 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 80.397 | 0,65 | 8.372 | -5,37 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 57.668 | -13,33 | 6.006 | -18,52 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 15.079 | -60,13 | 1.570 | -62,52 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5.520 | 3,45 | 481 | -16,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 658 | -35,30 | 57 | -45,71 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 238.534 | -1,34 | 24.841 | -6,30 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.441 | 1.504 | ||||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.706 | -0,35 | 323 | -16,80 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 5.960 | -0,67 | 621 | -6,63 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 59.063 | -1,91 | 6.151 | -7,78 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.810 | 0,58 | 709 | -5,34 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 304.840 | -58,22 | 26.555 | -65,05 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.235 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 92 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.859 | 29,65 | 2.276 | 21,91 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.581.089 | 5,86 | 137.729 | -11,45 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 288.526 | 0,65 | 30.047 | -5,37 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 16 | 0 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.577 | -0,63 | 747 | -16,82 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 33.900 | 3.586 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.225 | -3,56 | 648 | -9,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.225 | -3,54 | 4.085 | -9,33 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 12.426 | -28,40 | 1.082 | -40,12 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.638.855 | 13,08 | 274.810 | 6,32 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.230.180 | -0,04 | 128 | -5,88 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.861 | 4,30 | 317 | 12,46 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.053 | 42,56 | 1.151 | 34,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.709 | -17,62 | 2.365 | -22,57 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.886 | -9,46 | 405 | -14,95 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 18.316 | 1.907 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.449 | -43,04 | 463 | -46,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.890 | -2,77 | 405 | -8,58 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.881 | 55,99 | 338 | 30,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 44 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.111 | 428 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.864 | -34,96 | 194 | -38,80 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 31.672 | -6,22 | 2.759 | -21,56 | ||||
| 2026-02-12 | 13F | Aviva Plc | 282.072 | 5,21 | 29.375 | -1,08 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.915 | -0,21 | 1.254 | -2,34 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 157 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.677 | 80,46 | 695 | 69,93 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.818 | 68,19 | 404 | 60,56 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.200 | 3.874 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 83 | 3,75 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 4.560 | 0,00 | 475 | -6,14 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 412 | 43 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.016 | -1,33 | 835 | -7,23 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 72.640 | 0,00 | 6.328 | -16,35 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 159 | 39,47 | 17 | -38,46 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84.366 | 7.349 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 526 | 39,89 | 46 | 15,38 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 1 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.344 | 181,08 | 3.472 | 164,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 662 | -20,05 | 58 | -33,72 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 524 | 0,00 | 46 | -16,67 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.228 | 1,18 | 232 | -4,53 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.659.380 | -6,49 | 172.808 | -12,08 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 902 | -7,01 | 94 | -13,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 10.627 | -49,98 | 1.107 | -53,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 15.000 | -70,87 | 1.562 | -72,62 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 314.653 | 16,03 | 32.768 | 9,10 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 137 | 0,00 | 14 | -6,67 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.083 | 5,20 | 425 | -0,93 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 310 | 5,44 | 27 | -10,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.853 | -38,50 | 401 | -42,14 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 196 | 0,00 | 19 | -9,52 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 8.338 | -12,47 | 1 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 329.788 | -1,64 | 34 | -8,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 448.387 | -5,46 | 46.695 | -11,11 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 70.917 | -5,64 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 48.009 | -7,19 | 5.000 | -12,74 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 4.193 | 0,00 | 365 | -15,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 125 | 0,00 | 11 | -23,08 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.433.157 | -2,56 | 774 | -8,29 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 258 | 0 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.375 | 0,00 | 247 | -6,08 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 108 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 61.109 | 1,75 | 6.364 | -4,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 395.183 | 5,59 | 41.680 | 0,54 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11.800 | 1.229 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.422 | 0,23 | 298 | -16,06 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 163.874 | -3,43 | 17.066 | -9,20 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 50 | 0,00 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 149.250 | 1,79 | 13.001 | -14,85 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.300 | 344 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 3.766 | 0,00 | 392 | -6,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 55 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 4.080 | -7,90 | 425 | -13,47 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.045 | 216 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 153.262 | -5,58 | 15.961 | -11,22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.579 | 0,00 | 269 | -5,96 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.400 | 0,00 | 354 | -5,85 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 2.597 | -0,95 | 270 | -6,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.800 | 0,05 | 679 | -16,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 69.904 | 176,14 | 7.280 | 159,69 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 155.492 | -4,27 | 16.193 | -9,99 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | -75,00 | 10.414 | -76,49 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 50.000 | -28,57 | 5.207 | -32,84 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.390 | -1,17 | 818 | -17,39 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 13 | -94,58 | 1 | -96,15 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.312 | 245 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 11.318 | 87,11 | 1.179 | 76,08 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.331 | 14,54 | 139 | 7,81 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 25.958 | 339,22 | 2.703 | 313,30 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 60.129 | 6.262 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.528 | -13,49 | 472 | -18,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 52.433 | 42,65 | 5.460 | 34,12 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.798 | -29,41 | 291 | -33,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.548 | -22,48 | 474 | -27,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 414 | 0,00 | 43 | -4,44 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 429 | 6,19 | 37 | -11,90 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.494 | 156 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 613.932 | -5,26 | 63.935 | -10,92 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 205.808 | 1,54 | 21.433 | -4,53 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.027.858 | -0,14 | 627.741 | -6,10 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 205 | 18 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.948 | 307 | ||||||
| 2026-02-13 | 13F | State Street Corp | 8.622.101 | -1,21 | 897.906 | -7,12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.774 | -7,01 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 23 | -95,54 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 12,50 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 41 | 41,38 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.381 | -88,24 | 144 | 14.200,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.600 | 5,88 | 375 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 2.734 | -15,22 | 238 | -28,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 122 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 640.803 | 210,85 | 66.733 | 192,28 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.139 | -1,97 | 431 | -7,71 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.220 | 0,38 | 544 | -5,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 250 | 0,00 | 26 | -3,70 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 419.765 | -2,56 | 43.714 | -8,39 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.444 | 0,55 | 736 | -15,90 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 |
