Grundlæggende statistik
| Institutionelle aktier (lange) | 144.640.040 - 49,58% (ex 13D/G) - change of -8,95MM shares -5,82% MRQ |
| Institutionel værdi (lang) | $ 5.284.220 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bentley Systems, Incorporated (IT:1BSY) har 473 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,640,040 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Swedbank AB, State Street Corp, Morgan Stanley, Pictet Asset Management Holding SA, Geode Capital Management, Llc, Bank of New York Mellon Corp, and William Blair Investment Management, Llc .
Bentley Systems, Incorporated (BIT:1BSY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 30,00 / share. Previously, on April 28, 2025, the share price was 38,20 / share. This represents a decline of 21,47% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 28.353 | -8,15 | 1.082 | -31,91 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 39.304 | 1.500 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.268 | 1.422 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.867 | -43,89 | 262 | -58,41 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 110.195 | -11,16 | 4.206 | -34,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.761 | -1,14 | 2.898 | -26,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.077 | 21,43 | 1.568 | -9,99 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 354.382 | -12,29 | 13.525 | -34,97 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 826.230 | -13,47 | 31.533 | -35,85 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28.727 | 1.096 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 358 | 15 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.924 | -2,07 | 467 | -23,86 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.366.990 | 246,44 | 52.171 | 156,84 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.333 | 127 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 256 | -63,74 | 9 | -69,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 707 | 0,00 | 28 | -28,95 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 63.866 | -11,22 | 2.437 | -34,19 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 105.551 | 4.028 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.500 | -83,58 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.000 | 2 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.155 | 4,15 | 2.410 | -22,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.044.866 | 87,99 | 39.877 | 39,37 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 4 | 0 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.159 | 0,00 | 82 | -26,13 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 16 | -99,14 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 14.700 | -56,38 | 561 | 56.000,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 148 | 428,57 | 5 | 400,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.500 | -11,54 | 439 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.994 | 114 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 968.800 | -15,52 | 36.974 | -37,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 193.986 | -0,01 | 7.403 | -25,87 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.496 | -3,31 | 1 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.651 | 0,00 | 216 | -25,86 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.094 | -0,80 | 214 | -8,55 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.615.173 | -10,78 | 99.808 | -33,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 37.424 | 42,89 | 1.428 | 5,93 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.675 | -25,59 | 255 | -44,90 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 50.000 | 0,00 | 1.756 | -7,97 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 14.501 | 553 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.543 | 230 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.396 | 214,61 | 225 | 190,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.208 | -30,68 | 428 | -48,68 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.318 | 0,00 | 279 | -25,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 59.437 | -24,57 | 2.268 | -44,08 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 728 | -24,95 | 28 | -44,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 203.654 | 162,51 | 7.772 | 94,64 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 139.008 | 104,78 | 5.325 | 52,81 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.305.901 | 2.838,97 | 50 | 2.350,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 51.110 | -6,74 | 1.951 | -30,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.998 | 6,86 | 316 | -1,56 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 437.600 | -5,38 | 16.701 | -29,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 77.513 | 21,84 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.412 | -22,63 | 321 | -42,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 51.922 | -2,00 | 1.982 | -27,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 791 | 80,18 | 28 | 68,75 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 61.501 | 119,92 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.184.037 | 8,24 | 45.196 | -19,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 353 | 138,51 | 13 | 85,71 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 59.746 | 2.280 | ||||||
| 2026-01-26 | 13F | Financial Guidance Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.473.937 | 22,62 | 208.913 | -9,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 106.032 | 4.047 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 66.818 | 1,98 | 2.550 | -24,40 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 115 | 4 | ||||||
| 2025-11-14 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 0 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 72.710 | -0,06 | 2.775 | -25,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -29,17 | 1 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 77.414 | -73,61 | 2.955 | -80,44 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.211 | 237 | ||||||
| 2026-02-06 | 13F | Tensor Edge Capital, LLC | 83.333 | 3.180 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35.237 | -6,90 | 1.345 | -31,01 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.931 | 44,30 | 417 | 7,20 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 6.805 | -91,86 | 266 | -97,11 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 133 | 38,54 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 53.316 | -6,68 | 2.035 | -30,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 75.400 | -40,35 | 2.878 | -55,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 179.588 | 17,24 | 6.854 | -13,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.641 | -45,09 | 292 | -59,36 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 381 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.500 | -68,27 | 553 | -76,49 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 129.890 | 4.957 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.964 | -20,15 | 113 | -40,84 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 133.006 | 5.076 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 20.196 | 0,00 | 709 | -8,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 59 | 2 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 73 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 6.471 | 0,00 | 247 | -26,13 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.983 | -28,22 | 305 | -46,85 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 24.679 | 97,45 | 942 | 46,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.484 | 16,13 | 133 | -14,29 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 57 | -43,00 | 2 | -60,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | -53,85 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.321 | 1.272 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 2.167.871 | -7,66 | 83.853 | -31,28 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.908.435 | -23,24 | 73 | -43,31 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 64.416 | 2.458 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.383 | 473 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43.648 | -5,49 | 1.533 | -12,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 78.204 | 74,55 | 2.985 | 29,40 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 61.981 | 2.366 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 140.000 | 55,56 | 5.343 | 15,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.232 | 2,75 | 47 | -22,95 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 40.869 | 37,53 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 540.732 | 0,00 | 32 | 14,81 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.127 | 310 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 541.325 | 20.660 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 230 | -41,62 | 8 | -46,67 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 363.634 | 647,65 | 13.878 | 454,45 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 120,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.960.449 | -11,49 | 74.821 | -34,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.811 | -21,39 | 222 | -41,84 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.086 | -6,88 | 1.683 | -30,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.530 | 58 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 110 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 312 | 47,87 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.476.864 | -8,95 | 56.365 | -32,50 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.700 | 0,00 | 235 | -7,84 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 8.921 | 123,70 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.243 | -96,45 | 429 | -97,37 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 30.000 | 1.145 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 649 | 33 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.975 | 0,05 | 210 | -7,93 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 469 | 0,00 | 18 | -29,17 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.703 | -28,60 | 180 | -47,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 6.844 | -9,66 | 261 | -33,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 112.601 | 103,59 | 4.297 | 50,93 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 30.425 | -65,67 | 1.161 | -74,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 32.912 | 67,83 | 1.256 | 24,48 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.025 | 15,91 | 77 | -13,48 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.568 | -27,62 | 518 | -46,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.439 | 72,79 | 439 | 70,43 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.661 | 674 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31.900 | 30,74 | 1.658 | 29,13 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.438 | 86,94 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.100 | -7,09 | 681 | -8,36 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.320 | 0,00 | 318 | -25,93 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 911.878 | 1.583,67 | 35 | 1.600,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 65.947 | -6,82 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 17.398 | 4,08 | 667 | -22,62 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 92 | 19,48 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 249.025 | 199,31 | 9.504 | 121,90 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 84 | -33,86 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 64.815 | 2.106 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 68.714 | 2.622 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 42 | 27,27 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.603 | -83,02 | 391 | -83,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.138 | -99,48 | 234 | -99,62 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 14.825 | -30,08 | 585 | -45,12 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.762 | 220 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 60.809 | 1,35 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | FIL Ltd | 20.706 | 200,44 | 790 | 123,16 | ||||
| 2026-02-13 | 13F | Ossiam | 5.000 | 191 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 5 | -93,42 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 77 | 175,00 | 3 | 100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 951.055 | -3,09 | 36.297 | -28,15 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 121.448 | 4.635 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 357 | 224,55 | 14 | 160,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166.493 | 25,15 | 6.352 | -7,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 141.039 | -12,31 | 5.383 | -35,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 49.210 | 0,00 | 1.878 | -25,86 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9.744 | 342 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.036 | 3.046,08 | 383 | 2.293,75 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.511 | 10.692,86 | 58 | |||||
| 2026-04-06 | 13F | CX Institutional | 94 | 13,25 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 23.939 | 914 | ||||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.257 | -29,25 | 239 | -47,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43.200 | 4,85 | 1.517 | -3,50 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17 | -74,24 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 323 | -56,17 | 12 | -67,57 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 522.950 | -9,04 | 19.958 | -32,57 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 150 | -57,75 | 6 | -72,22 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | -44,44 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 11.709 | -6,46 | 447 | -30,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 889 | 63,72 | 34 | 22,22 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 171.388 | -54,77 | 6.541 | -66,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.530 | 3,34 | 229 | -4,98 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 51.961 | -0,76 | 1.983 | -26,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.788.481 | 51,49 | 220.917 | 12,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.908 | -48,88 | 225 | -62,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.098 | 347 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 212 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 940.451 | -3,44 | 35.892 | -28,42 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.290 | -7,50 | 202 | -31,63 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 31.000 | 1 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 618 | -1,59 | 24 | -28,12 | ||||
| 2026-02-10 | 13F | MY Wealth Management Inc. | 38.779 | 0,00 | 1.480 | -25,85 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 174 | -5,43 | 7 | -33,33 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 534.825 | 613,78 | 20.412 | 429,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 31.551 | -74,51 | 1.204 | -81,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.574 | -16,53 | 213 | -41,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 32.300 | 1.233 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.832 | -30,96 | 490 | -48,85 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 10.462 | 0,00 | 399 | -25,84 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 313.092 | 15,16 | 11.949 | -14,62 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.736 | 11,49 | 104 | -17,46 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.755 | 296 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 7.192 | -1,20 | 274 | -26,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 9.231 | -36,84 | 324 | -41,83 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 219.613 | 8 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.294 | 1.042 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 10.590 | 0,00 | 372 | -8,17 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.565 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 765.751 | 29.225 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4.091 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.200 | 0,00 | 46 | -26,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 409.895 | 15.644 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 272 | 23,08 | 10 | 12,50 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.459.994 | 75.160 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 25 | 4,17 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 78.864 | 6,85 | 3.010 | -20,77 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.094 | -8,78 | 271 | -32,50 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 40.200 | 10,44 | 1.534 | -18,10 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.741 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 13.389 | 4,16 | 511 | -22,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.964.736 | 13,48 | 74.984 | -15,87 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.440 | 23,28 | 1.085 | -8,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 53.600 | 0,19 | 2.046 | -25,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 100.000 | 0,00 | 3.816 | -25,87 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.072 | 50,31 | 575 | 11,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 312.623 | 370,56 | 11.931 | 248,86 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 173.182 | -0,10 | 6.609 | -25,94 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 63.236 | -0,44 | 2.413 | -26,19 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 83.302 | 0,00 | 3.179 | -25,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 182.580 | 2,15 | 6.412 | -6,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.862 | -68,69 | 71 | -76,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 964.369 | 52,65 | 36.805 | 13,17 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 42.184 | 42,54 | 1.610 | 5,65 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 57.813 | 80,65 | 2.206 | 33,94 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 465.152 | 239,81 | 17.753 | 151,94 | ||||
| 2026-02-13 | 13F | Commerce Bank | 90.057 | -34,83 | 3.437 | -51,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.600 | 43,05 | 824 | 6,05 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 34.636 | 1.322 | ||||||
| 2026-02-17 | 13F | Amundi | 291.851 | 23,05 | 11.138 | -17,31 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.306 | -74,75 | 203 | -81,31 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.107 | 0,00 | 81 | -25,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 68.280 | -1,99 | 2.606 | -27,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.124 | -0,27 | 39 | -9,30 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 368 | -82,32 | 14 | -86,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -73,08 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 57.362 | 2.015 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 27.585 | 33,36 | 1.053 | -1,13 | ||||
| 2026-02-17 | 13F | Man Group plc | 128.686 | 363,57 | 4.911 | 243,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 172 | 6 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.316 | -35,99 | 292 | -41,01 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 2.178.670 | 12,09 | 83.149 | -16,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 61.147 | 106,78 | 2.334 | 53,29 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.853 | 414 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 125 | 4,17 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 67.366 | -43,77 | 2.571 | -58,31 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.421 | 4,75 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.550 | 212 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 445.708 | 107,89 | 17.010 | 54,13 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 26 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 19.910 | -0,99 | 760 | -26,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.676 | -5,85 | 1.285 | -30,26 | ||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.007 | 4,44 | 420 | -22,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.104.437 | -17,62 | 42.151 | -38,93 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 461.409 | 0,11 | 17.610 | -25,83 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 37.931 | 41,46 | 1.448 | 4,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 250 | 0,00 | 10 | -25,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6.987 | -13,93 | 245 | -20,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 44.636 | -7,67 | 1.704 | -31,55 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.558 | 42,95 | 288 | 5,88 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75.373 | 31,01 | 2.877 | -2,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.870 | -9,39 | 445 | -20,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.446.317 | -11,62 | 627.674 | -34,48 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.501 | -51,13 | 439 | -63,83 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 6.283 | 0,00 | 240 | -26,01 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 13.717 | 525 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 404.707 | -13,77 | 15.446 | -36,07 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.192 | 217,58 | 771 | 135,47 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 34.965 | 0,36 | 1.334 | -25,60 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.362 | 90 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11.800 | 450 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 380 | 31,49 | 15 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.054 | -0,72 | 81 | -29,20 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 329 | 0,00 | 13 | -25,00 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 288.537 | 0,00 | 11.012 | -25,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 108 | 4 | ||||||
| 2026-02-13 | 13F | Quarry LP | 294 | 11 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 838 | 32 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 644.503 | -56,68 | 24.597 | -67,89 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 293.488 | -2,46 | 11.201 | -27,69 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.892 | 263 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 126.539 | 977,57 | 4.829 | 699,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.800 | 1.137 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 79.877 | 3.049 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.047 | 231 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 820 | 16,31 | 31 | -13,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.118.331 | 42.681 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 57.502 | -13,03 | 2.195 | -35,53 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.030 | -7,04 | 268 | -31,11 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 47.377 | -3,66 | 1.808 | -28,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 216.900 | -57,30 | 8.278 | -68,35 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 73.334 | 8,91 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.262 | 22,45 | 124 | -9,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.746 | -23,72 | 351 | -40,68 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.582 | -12,33 | 518 | -35,01 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.600 | -73,98 | 557 | -80,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 363.300 | -49,94 | 13.867 | -62,88 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 38.020 | -95,30 | 1.451 | -96,51 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 350 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.322 | -4,47 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 105.684 | -15,67 | 4.033 | -33,61 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 15.124 | -75,76 | 577 | -82,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 18.752 | 716 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 10.823 | 413 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 300 | 0,00 | 11 | -26,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.315 | -2,60 | 203 | -27,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 88 | 27,54 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 8.998 | 343 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 42.395 | 1.618 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 8.589.201 | 18,46 | 327.807 | -12,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 61.993 | 80,68 | 2.365 | 33,79 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 68.900 | -78,77 | 2.630 | -84,27 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 87.859 | -35,82 | 3.353 | -52,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 156.406 | 5.969 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 218.375 | 1,44 | 7.468 | -9,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 112.062 | -25,93 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 252.000 | -4,18 | 9.747 | -28,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.400 | -86,19 | 397 | -89,78 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 372.134 | 9,83 | 14.202 | -18,58 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 300 | 11 | ||||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.557 | 206,47 | 441 | 127,32 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12.867.311 | -13,41 | 491.081 | -35,80 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 814 | -31,31 | 31 | -49,18 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 21.839 | -15,72 | 833 | -37,51 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 149.579 | -9,20 | 5.709 | -32,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.089.625 | -7,03 | 41.586 | -31,08 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 87.160 | -65,35 | 3.326 | -74,32 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 583 | -19,92 | 22 | -40,54 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 13.794 | 526 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 25.165 | -17,75 | 960 | -39,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.200 | 466 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.736 | 42,35 | 410 | 5,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 113.700 | -25,59 | 4.339 | -44,84 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 880 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 288.054 | 8,21 | 10.994 | -19,78 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 64.787 | 78,64 | 2.473 | 32,48 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 478 | 18 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 68 | 3 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 105.130 | -5,94 | 4.013 | -30,27 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 31.527 | -32,57 | 1.203 | -50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 24.220 | 0,00 | 851 | -8,01 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 106.912 | 4.080 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 71.724 | 476,56 | 3 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 50,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.612 | 400,62 | 57 | 366,67 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 188.755 | 4,50 | 7.204 | -22,53 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 43.214 | 2,11 | 1.518 | -6,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 40.147 | -50,79 | 1 | -66,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | 513,79 | 6 | 500,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 502.202 | -13,01 | 19.167 | -35,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 388.481 | -4,46 | 14.826 | -29,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 196.978 | 79,51 | 7.518 | 33,09 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.434 | 24,90 | 1.047 | -7,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.185.756 | 8,88 | 121.584 | -19,28 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 96.644 | 17,73 | 3.688 | -12,73 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 288 | 7,87 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.976 | 304 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.377 | 6,83 | 53 | -21,21 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 893.036 | -3,74 | 34.043 | -28,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.047 | -77,14 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.217 | -75,57 | 466 | -81,90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.661.346 | 150,87 | 163.703 | 130,84 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.970 | 342 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 226.663 | 1,39 | 8.651 | -24,83 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2 | -97,30 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.597 | 95,95 | 161 | 80,90 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 31.623 | 268,65 | 1.207 | 173,47 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 4.882 | 6,45 | 251 | 1,62 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 113.000 | 10,78 | 4.313 | -17,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 26.650 | 1,93 | 1.017 | -24,44 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 475.542 | 1,07 | 18.149 | -25,07 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 115.885 | 5,31 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 45.303 | 0,26 | 1.729 | -25,71 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 531.483 | 0,00 | 27.361 | -4,62 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.468.512 | 6,65 | 132.060 | -20,91 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 950 | 17,87 | 36 | -12,20 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.699 | 0,00 | 790 | -25,92 | ||||
| 2026-02-12 | 13F | Aviva Plc | 49.993 | 6,52 | 1.908 | -21,07 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 895 | 34 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 146.743 | -7,93 | 5.665 | -30,97 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 441.900 | -37,04 | 17 | -55,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.081.893 | 1,48 | 41.290 | -24,77 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 212 | 8 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 6.279 | 0,00 | 221 | -7,95 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 35.200 | 1.343 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 109.981 | -31,99 | 4.198 | -49,58 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 24 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8.435 | -9,68 | 296 | -16,85 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 25.894 | 296,30 | 988 | 194,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 130.314 | -12,96 | 4.973 | -35,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.500 | 363 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 6.275 | 0,00 | 239 | -26,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.146 | 106,15 | 82 | 52,83 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 15.900 | -67,75 | 607 | -76,11 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.919 | 188 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.900 | -74,82 | 530 | -81,34 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 498.118 | -14,09 | 19.011 | -36,31 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.017 | 0,00 | 71 | -7,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.559 | -18,25 | 441 | |||||
| 2026-03-02 | 13F | Tobam | 689 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 80.499 | 698,76 | 3.072 | 493,05 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 66.300 | 2.530 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 82.986 | 3.167 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 912 | -91,70 | 32 | -92,36 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 832 | 0,00 | 32 | -29,55 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.650 | 0,00 | 292 | -25,95 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.352.362 | 115,63 | 51.613 | 59,86 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | -61,29 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.134 | 0,00 | 81 | -25,69 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.244 | 91,82 | 582 | 42,05 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 12.000 | 100,00 | 458 | 48,70 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.617 | -7,37 | 291 | -31,44 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.875.227 | 13,22 | 796.703 | -16,06 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.626 | 0,00 | 369 | -24,85 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 69.676 | 26,88 | 2.659 | -5,94 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.678 | -33,41 | 522 | -50,61 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 143.979 | -28,94 | 5.495 | -47,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 33 | 1 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 22.480 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.074 | 461 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 36.918 | -88,57 | 1.409 | -91,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 263.634 | 34,12 | 10.062 | -0,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.309 | -15,91 | 88 | -39,31 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.835 | 2,05 | 352 | -2,77 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.919 | 179,33 | 73 | 108,57 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.765 | -0,13 | 132 | -7,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.662 | 216 | ||||||
| 2026-02-10 | 13F | National Pension Service | 880 | 62,96 | 34 | 22,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 273.595 | 1,29 | 10.442 | -24,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 224.476 | -33,32 | 8.567 | -50,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 271.795 | -7,92 | 10.374 | -31,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 839.300 | 10,52 | 32.032 | -18,07 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 52 | 2 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.282 | 7,17 | 660 | -20,60 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 80.100 | 0,00 | 2.813 | -7,98 | ||||
| 2026-01-26 | 13F | KBC Group NV | 221.861 | -1,57 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Mirova | 288.530 | 6,20 | 11.012 | -21,27 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 255.536 | -7,61 | 9.753 | -31,51 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.783 | -21,81 | 144 | -42,17 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.775 | 26,61 | 259 | -6,18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 130 | -9,72 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 612 | -15,59 | 23 | -37,84 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 9.987 | -27,04 | 514 | -30,35 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 59.789 | -1,17 | 2.335 | -25,02 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 226.610 | 31,90 | 8.649 | -2,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 849.265 | -2,93 | 32.412 | -28,03 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 66.638 | 16,22 | 2.543 | -13,83 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.166 | 579 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 241 | 0,00 | 9 | -25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 113 | 4 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.989 | -13,01 | 267 | -35,59 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | -15,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 241,38 | 3 | 200,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 156.325 | 66,96 | 5.966 | 23,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 25.750 | -1,45 | 983 | -26,99 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 484 | 0,00 | 18 | -25,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.801.802 | 68.766 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.186 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16.338 | 199,45 | 624 | 122,50 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 298.295 | 54.633,03 | 11.384 | 40.557,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 293 | 1,74 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 56.637 | 2.191 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.384 | 320 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.616 | -49,91 | 62 | -63,25 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.254 | -1,36 | 277 | -26,98 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 10.888 | 416 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.635 | -21,51 | 62 | -42,06 |
