Grundlæggende statistik
| Institutionelle aktier (lange) | 25.392.348 - 72,93% (ex 13D/G) - change of -5,42MM shares -17,59% MRQ |
| Institutionel værdi (lang) | $ 12.119.158 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lennox International Inc. (IT:1LII) har 652 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,392,348 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Morgan Stanley, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Invesco Ltd., Viking Global Investors Lp, and Citadel Advisors Llc .
Lennox International Inc. (BIT:1LII) 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 16, 2026 is 440,00 / share. Previously, on April 28, 2025, the share price was 456,00 / share. This represents a decline of 3,51% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.284 | 14,44 | 6.936 | 4,98 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.004 | 0,00 | 973 | -8,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.700 | 825 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.300 | -43,48 | 631 | -48,15 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.120 | 19,79 | 544 | 9,92 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.949 | -31,40 | 946 | -37,06 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 11.042 | 5.362 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 725 | 352 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 631 | -1,56 | 293 | -6,11 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 6.790 | -0,41 | 3.297 | -8,65 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31.684 | -94,71 | 15.385 | -95,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 93.930 | -0,53 | 45.611 | -8,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.366 | -22,65 | 1 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 39 | 8,33 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 1.403 | -64,49 | 681 | -67,43 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 10 | -37,50 | 5 | -50,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 6 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 258 | -50,48 | 125 | -54,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 87.104 | -12,63 | 42.296 | -19,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.101 | 0,00 | 1.506 | -8,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.419 | 17,22 | 4.574 | 7,52 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.626 | -10,71 | 1.275 | -18,06 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 6.019 | -90,61 | 2.923 | -91,38 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.296 | -23,42 | 1.115 | -29,80 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.046 | -5,51 | 508 | -13,48 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 642 | -15,86 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 986 | 1,75 | 462 | -1,91 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 67 | 0,00 | 33 | -8,57 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.729 | 1,79 | 1.325 | -6,62 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 437 | 203 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 12.329 | 0,03 | 5.987 | -8,25 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.853.658 | 91,25 | 1.385.690 | 75,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 299.891 | 13,28 | 145.621 | 3,91 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 32.369 | 14,92 | 15.718 | 5,41 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 29.440 | -13,40 | 14.295 | -20,56 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 418 | 10,29 | 203 | 1,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.552 | 0,25 | 1.725 | -8,05 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.700 | 0,00 | 5.694 | -8,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6 | 3 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.405 | -50,11 | 682 | -54,23 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 569 | 276 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 421 | -64,65 | 205 | -67,46 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 1.466 | -19,98 | 712 | -26,63 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.554 | -0,38 | 721 | -4,76 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.933 | -3,58 | 4.338 | -4,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 411 | -79,58 | 0 | |||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 2.550 | -3,77 | 1.350 | -3,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.980 | 2,56 | 2.904 | -5,81 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 62.011 | -0,06 | 30.111 | -8,32 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | 61,90 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.167 | 567 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.083 | 3.439 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.506 | 26,44 | 1.217 | 15,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.030 | -31,61 | 500 | -37,26 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 500 | 0,00 | 243 | -8,33 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.726 | 19,16 | 4.050 | 13,90 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3.659 | 0,00 | 1.777 | -8,26 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.068 | 519 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 17.135 | 8.322 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 422 | -10,97 | 205 | -18,73 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 107.509 | -56,44 | 52.204 | -60,04 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.492 | 1,08 | 724 | -7,30 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 635 | -79,13 | 308 | -80,87 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 34 | 0,00 | 17 | -5,88 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.811 | 144,82 | 3.338 | 126,70 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 14.894 | -15,12 | 7.312 | -21,27 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 417.964 | -0,16 | 202.955 | -8,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | 86.075 | -6,72 | 41.796 | -14,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 470 | 3,75 | 218 | -0,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 21 | 250,00 | 10 | 233,33 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 520 | 0,97 | 253 | -7,35 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 92.172 | -16,30 | 44.757 | -23,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 984 | -12,77 | 478 | -20,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 43 | 0,00 | 20 | -5,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 2.210 | 4,79 | 1.073 | -3,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 867 | 6,77 | 451 | -1,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 700 | -46,15 | 364 | -50,61 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.847 | -9,14 | 2.839 | -16,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.000 | 11,11 | 521 | 1,96 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.289 | -53,35 | 4.025 | -57,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 110 | 3,77 | 54 | -1,82 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.529 | -31,31 | 7.560 | -36,83 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 9.930 | -2,47 | 4.822 | -10,54 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 1 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 490 | 0,00 | 238 | -8,49 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.020 | 0,10 | 495 | -8,16 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.571 | 0,00 | 763 | -8,30 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 3.765 | -2,61 | 1.864 | -8,94 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6 | 3 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.898 | 161,43 | 881 | 150,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 499 | -97,44 | 242 | -97,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.546 | -7,66 | 2.693 | -15,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 88 | -92,87 | 43 | -93,57 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 7.579 | -5,49 | 3.680 | -13,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 68.680 | -21,30 | 33.350 | -27,81 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | 49 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 637 | 2.259,26 | 309 | 2.107,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | 300,00 | 194 | 273,08 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.957 | -5,31 | 6.292 | -13,14 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 66.693 | -4,89 | 32.385 | -12,75 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 160.330 | -13,30 | 77.853 | -20,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 41 | 17,14 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.996 | -3,97 | 1.940 | -11,94 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 341.265 | 165.711 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.123 | 5,26 | 1.031 | -3,47 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 47 | 23 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 37.824 | 17.555 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.420 | -6,08 | 4 | -25,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 418 | 5,82 | 203 | -3,35 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 16.885 | 15,59 | 8 | 14,29 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 1.994 | 0,00 | 968 | -8,25 | ||||
| 2025-11-04 | 13F | Ballast Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 714 | 30,77 | 331 | 24,91 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 221 | 0,00 | 107 | -7,76 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 579 | -97,82 | 281 | -98,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 135 | -3,57 | 63 | -7,46 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 102.779 | 31,52 | 49.907 | 20,64 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 997 | -8,20 | 463 | -12,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 54 | -1,82 | 26 | -10,34 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 30.465 | 0,00 | 14.793 | -8,27 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 500 | 243 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 734 | -0,68 | 356 | -8,95 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 628 | -94,20 | 305 | -94,69 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.468 | -21,78 | 3.141 | -28,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 4 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.214 | 0,00 | 589 | -8,26 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.089 | -10,52 | 529 | -17,86 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 15.877 | -4,38 | 7.726 | -11,98 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 62.448 | -5,50 | 30.324 | -13,31 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.863 | 4,72 | 905 | -3,93 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 12.316 | 1.952,67 | 5.980 | 1.786,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 43.197 | -35,87 | 20.976 | -41,17 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10.630 | -9,55 | 5.162 | -17,04 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | -50,00 | 1 | -50,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.050 | -88,83 | 510 | -89,77 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 203 | 0,00 | 99 | -8,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.269 | -1,63 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 3.006 | 1.460 | ||||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 966 | 469 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6.284 | 3.051 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 228.194 | 0,62 | 110.806 | -7,70 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 25 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 600 | -50,00 | 291 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 492 | -3,15 | 240 | -11,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 0,00 | 49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10 | 5 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 206 | -8,85 | 100 | -16,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 9.400 | -2,08 | 4.564 | -10,18 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.224 | 72,15 | 594 | 57,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 993 | -13,28 | 482 | -20,33 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 514 | 250 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 271.255 | 6,21 | 131.716 | -2,57 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 100,00 | 1 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 6.600 | 0,38 | 3.205 | -7,93 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.634 | -2,84 | 1.279 | -10,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 696.370 | -3,08 | 338.143 | -11,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 342 | 11.300,00 | 166 | 16.500,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 16.420 | -8,27 | 6.789 | -15,82 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | -30,00 | 3 | -25,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 216 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 39 | -66,09 | 19 | -70,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 469 | 0,64 | 218 | -3,98 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 822 | -13,75 | 436 | -13,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.751.096 | -0,56 | 1.821.457 | -8,78 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.408 | -1,45 | 2.140 | -9,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 15.188 | 17,66 | 7.375 | 7,93 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.408 | 2.333 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 69 | 0,00 | 34 | -8,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23.565 | -23,45 | 11.445 | -29,77 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 511 | 26,49 | 248 | 15,89 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66.143 | 3,00 | 32.999 | -2,92 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 16.392 | -0,79 | 7.960 | -9,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 10.901 | -0,13 | 5.293 | -8,38 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 163 | -98,67 | 79 | -98,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 33 | 0,00 | 15 | -6,25 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 70.000 | 81,82 | 33.991 | 66,78 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.276 | 170,91 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6.641 | -0,76 | 3.225 | -8,98 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 21 | 10 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.133 | -1,56 | 550 | -9,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.866 | -96,67 | 919 | -96,84 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.635 | -70,41 | 1.280 | -72,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 14.414 | 5,26 | 6.999 | -3,45 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 55 | 25,00 | 27 | 13,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 796 | 22,09 | 369 | 16,77 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 26.436 | 624,87 | 13.994 | 569,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 462 | 224 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.007 | 47,37 | 1.946 | 35,16 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 79.825 | 1.156,49 | 38.761 | 1.052,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 164 | 13,89 | 80 | 3,95 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 158.042 | 76.742 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.866 | 3,84 | 3.334 | -4,77 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 26.551 | 0,67 | 12.893 | -7,66 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.094 | -2,82 | 2.364 | -7,11 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 921 | 127,97 | 449 | 109,35 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.773 | -19,43 | 1.832 | -26,07 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 10.091 | -9,24 | 4.920 | -16,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 37 | -56,47 | 18 | -61,36 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 12.285 | -2,44 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 625 | -12,71 | 303 | -20,05 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 85 | 51,79 | 41 | 41,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 37.384 | -46,16 | 18.153 | -50,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 598 | -24,78 | 290 | -30,95 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.844 | -4,60 | 898 | -12,49 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 114,29 | 7 | 133,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.428 | -1,10 | 1.665 | -9,27 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 728 | 21,54 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 4.178 | 0,92 | 2.029 | -7,44 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 425 | -15,84 | 206 | -22,85 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 823 | -1,79 | 400 | -9,93 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 12.097 | -70,39 | 6.408 | -72,55 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 3.001 | -80,62 | 1.457 | -82,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 54.794 | 26.607 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.500 | -2,45 | 2.185 | -10,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 772 | 375 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.051 | -32,84 | 510 | -38,41 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 85 | -6,59 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 14.286 | -52,56 | 6.937 | -56,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 200 | -50,00 | 97 | -54,03 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 29 | 0,00 | 14 | -6,67 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 9.247 | -1,31 | 4.490 | -9,48 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.336 | 6,92 | 1.645 | -0,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 475 | 231 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 521 | -4,23 | 253 | -12,20 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 661 | 2,96 | 307 | -1,61 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.659 | -1,37 | 806 | -9,55 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 553 | 0,18 | 268 | -8,22 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 168.700 | -9,98 | 81.917 | -17,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.143 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 872 | 28,80 | 423 | 11,61 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 48 | -14,29 | 23 | -20,69 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.527 | 241,49 | 1.227 | 213,81 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 429 | -54,12 | 208 | -57,89 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 3.186 | -7,14 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 34 | 36,00 | 17 | 23,08 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 1.600 | -5,88 | 777 | -13,68 | ||||
| 2026-03-02 | 13F | Tobam | 152 | -1,94 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 464 | -16,99 | 215 | -20,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.350 | 1,66 | 674 | -5,61 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 38 | 26,67 | 18 | 20,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 825 | 0,12 | 401 | -8,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 177.921 | 25,22 | 86.395 | 14,86 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 28 | -69,57 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Pinnacle Financial Group, LLC / IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.429 | 164,02 | 1.180 | 142,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 836 | 0,00 | 406 | -8,37 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.374 | 0,81 | 2.124 | -7,53 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.336 | 8,00 | 649 | -0,92 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 565 | 45,99 | 274 | 34,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22.843 | -85,98 | 11.092 | -87,02 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.126 | 0,27 | 547 | -8,08 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 857 | -97,82 | 416 | -98,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.650 | -2,68 | 1.290 | -10,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.835 | -5,81 | 2.348 | -13,62 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 25.916 | 13,01 | 12.584 | 3,67 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.520 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.261 | -88,81 | 612 | -89,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 110.360 | -5,45 | 53.589 | -13,27 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 43.617 | -6,15 | 21.180 | -13,91 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 107 | 1.683,33 | 52 | 1.600,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.424 | -3,27 | 3.605 | -11,28 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.496 | -8,87 | 2.676 | -16,41 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 9.736 | -23,69 | 4.728 | -28,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 296 | 0,00 | 137 | -4,20 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 518 | 0,00 | 252 | -15,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 53.882 | 26.164 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 446 | 217 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 191.768 | 23,50 | 93.119 | 13,28 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.123 | -18,44 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 650 | 15,45 | 316 | 5,70 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.113 | -0,71 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 621.311 | 301.696 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.258 | 0,00 | 2.553 | -8,26 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 447 | 7,45 | 217 | -1,36 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.110 | 5,24 | 3.938 | -3,46 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5 | -88,10 | 2 | -90,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 145.446 | 173,61 | 70.626 | 150,99 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 8.467 | 0,00 | 4.111 | -8,28 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.183 | 13,64 | 549 | 8,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 69 | 32 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.497 | -92,69 | 727 | -93,30 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | -10,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 84.445 | 96,96 | 41.005 | 80,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.386 | -2,13 | 1.159 | -10,23 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.890 | 24,97 | 2.375 | 14,63 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 452 | 220 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2 | -99,90 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 531 | 0,57 | 258 | -7,89 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.535 | -24,68 | 745 | -30,89 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 29.441 | -2,73 | 14 | -12,50 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 174 | -96,06 | 84 | -96,41 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 22 | 0,00 | 11 | -9,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 95 | -8,65 | 44 | -12,00 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 522 | 253 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 103.676 | 54.882 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 345 | -49,71 | 167 | -53,99 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.429 | 10,17 | 2.151 | -6,68 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 1 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.844 | 1,16 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 88 | 0,00 | 43 | -8,70 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.147 | -3,44 | 3.956 | -11,42 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.114 | 23,74 | 2.969 | 13,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 175.305 | -7,02 | 85.125 | -14,71 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.390 | 675 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 553 | -11,38 | 268 | -18,79 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 563 | 0,00 | 273 | -8,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.653 | -28,40 | 4.202 | -34,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 465 | 0,87 | 226 | -7,79 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 83.230 | -12,34 | 40.415 | -19,59 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.551 | -2,42 | 2.215 | -10,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 888 | -91,84 | 431 | -92,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 240 | -45,45 | 112 | -47,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.500 | 3.156 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 12 | 6 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.029 | 27,83 | 2.442 | 17,24 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 5.848 | -7,50 | 2.843 | -15,03 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 168.330 | -5,29 | 81.738 | -13,12 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 591 | 287 | ||||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 14.824 | 7.198 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 53.381 | -12,25 | 25.921 | -19,51 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.390 | -33,23 | 1.646 | -38,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.377 | 8,48 | 1.641 | -0,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.489 | -1,66 | 1.695 | -9,80 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 977 | 0,00 | 474 | -8,32 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 964.700 | -8,36 | 468.439 | -15,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 188 | 0,00 | 98 | -5,83 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.986 | -9,54 | 1.450 | -17,06 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 126.469 | -3,31 | 61.411 | -11,31 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 510 | 0,59 | 248 | -7,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 76.704 | -53,42 | 37.245 | -57,28 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 22 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 187,50 | 11 | 233,33 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 12.953 | 0,11 | 6.430 | -6,13 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.966 | 27,07 | 1.926 | 16,53 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5 | -81,48 | 2 | -84,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 64.750 | -4,45 | 31.441 | -12,35 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 124 | 12,73 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 2 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 700 | 0,00 | 340 | -8,38 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 26.626 | 0,52 | 12.931 | -7,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.338 | 0,39 | 1.621 | -7,95 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 150 | 0,00 | 70 | -4,17 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.189 | 0,00 | 2.040 | -8,24 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 410 | 54,14 | 199 | 42,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 53.058 | -17,23 | 25.764 | -24,08 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 6.612 | -8,47 | 3.211 | -16,06 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 45.723 | 1,79 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 6.667 | 45,82 | 3.237 | 33,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 42 | -70,21 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 5.021 | 0,00 | 2.438 | -8,24 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 544 | 0,37 | 265 | -8,01 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 937 | -28,85 | 435 | -32,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.953 | 25,55 | 1.434 | 10,56 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 17.470 | -8,14 | 8.483 | -15,73 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 900 | -44,27 | 437 | -48,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.783 | 1.271,54 | 866 | 1.172,06 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.092 | 530 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 1.805 | 90,60 | 876 | 74,85 | ||||
| 2026-02-10 | 13F | National Pension Service | 7.303 | 92,69 | 3.546 | 76,77 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 906 | -30,41 | 440 | -36,28 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 441 | -38,75 | 214 | -43,83 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 10.973 | -1,35 | 5.328 | -9,51 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 778 | -55,97 | 378 | -59,68 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 520 | 2,56 | 253 | -5,97 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.427.693 | 0,33 | 695.097 | -7,95 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.317 | 6,30 | 644 | -1,98 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.813 | -13,25 | 2.337 | -20,40 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 285 | -93,06 | 138 | -93,65 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 2.258 | 11,45 | 1.096 | 2,24 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 514 | -12,14 | 250 | -19,42 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 48.103 | 1.545,11 | 23.358 | 1.409,83 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 29 | -44,23 | 14 | -48,15 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 98.160 | -26,84 | 48 | -33,80 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.999 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 318.577 | -0,77 | 154.695 | -8,98 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 4 | 0 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 496 | -56,38 | 263 | -59,75 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 846 | 1,08 | 411 | -7,45 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 66 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 456 | 221 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 419 | -4,99 | 203 | -12,88 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.816 | -1,20 | 843 | -5,61 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.876 | -86,52 | 4.796 | -87,64 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.800 | 874 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.624 | -81,87 | 2.245 | -83,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 86.580 | -5,99 | 42.042 | -13,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.112 | 4,99 | 1.511 | 151.000,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 3.187 | 9,93 | 1.548 | 154.700,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 218 | -4,80 | 101 | -9,01 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.410 | 500,44 | 2.627 | 451,68 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 116 | 56 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.181 | -2,66 | 4.458 | -10,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30 | 500,00 | 15 | 600,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 711 | 18,50 | 345 | 8,83 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.325 | 125,24 | 6.007 | 107,39 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 11.159 | -37,94 | 5.419 | -43,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.049.559 | -20,70 | 509.646 | -27,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 88.871 | -6,64 | 43.154 | -14,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.040 | 506 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 487 | -26,88 | 236 | -32,95 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.181 | 103,97 | 573 | 87,25 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.351 | -5,79 | 2.599 | -13,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 355 | -4,83 | 172 | -12,69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.613 | 159,32 | 784 | 137,99 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 2.559 | 1 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 476 | 13,88 | 221 | 8,91 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 21.180 | 3,82 | 10.285 | -4,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.420 | -31,17 | 689 | -36,85 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 2.945 | 0,03 | 1.430 | -8,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 650 | -14,70 | 316 | -21,84 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 249 | 0,00 | 121 | -8,33 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 26.765 | -6,82 | 13 | -20,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 580 | 44,64 | 281 | 32,55 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 719 | 0,00 | 349 | -8,16 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 20.300 | 0,00 | 10.031 | -5,20 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.400 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.779 | 4.708,11 | 864 | 4.009,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 36.976 | -17,70 | 17.955 | -24,51 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.238 | -6,85 | 601 | -14,51 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 19.002 | 50,62 | 9.227 | 38,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7 | -12,50 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.879 | -21,00 | 17.908 | -27,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6 | -84,62 | 3 | -90,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 15 | -69,39 | 7 | -72,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14.597 | 70,19 | 7.088 | 56,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.076 | -55,92 | 944 | -61,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 301 | 146 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 176 | -22,12 | 85 | -28,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 34.322 | 9,13 | 16.666 | 0,11 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.037 | -9,35 | 989 | -16,82 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.324 | -0,17 | 1.159 | -10,71 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 706 | -1,40 | 343 | -9,76 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.608 | 9,67 | 1.266 | 0,64 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 7.409 | -0,07 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 313.668 | 0,64 | 152.330 | -7,65 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 785 | -77,29 | 381 | -79,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 2.115 | 44,17 | 1.027 | 32,35 | ||||
| 2026-04-10 | 13F | Novem Group | 2.209 | 5,24 | 1.025 | 0,59 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 49 | -7,69 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 56.378 | -39,03 | 27 | -43,75 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 714 | 0,00 | 347 | -8,22 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.463 | -5,96 | 2.167 | -13,73 | ||||
| 2026-03-05 | 13F | Bayban | 40 | 19 | ||||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.700 | 0,00 | 825 | -8,23 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.186 | 1.479 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5.821 | 2.827 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.912 | 928 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 39.248 | 2,07 | 19.058 | -6,37 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | 0 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.363 | 507,46 | 1.150 | 460,98 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 671 | 326 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.344 | -12,61 | 653 | -19,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.700 | 900 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.547 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 700 | 32,08 | 340 | 23,27 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 701 | -18,87 | 340 | -25,60 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 34.189 | -15,54 | 16.602 | -22,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 17.702 | -3,33 | 8.596 | -11,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.827 | 263,94 | 887 | 234,72 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.186 | -97,30 | 2.079 | -47,87 | ||||
| 2026-02-12 | 13F | Aviva Plc | 29.180 | 3,00 | 14.169 | -5,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.025.850 | -0,11 | 1.469.292 | -8,37 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 27.098 | 24,06 | 14.345 | 14,57 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 761 | 2,01 | 370 | -6,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 | 75,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 78.006 | -9,89 | 37.878 | -17,34 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 37 | 117,65 | 19 | 100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 556 | 1,46 | 270 | -7,24 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.685 | -7,81 | 4.217 | -15,44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.622 | 67,59 | 3.701 | 53,76 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.994 | 107,10 | 3.882 | 89,97 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.455 | 3.134 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.724 | -12,92 | 5.693 | -20,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.372 | -0,41 | 1.637 | -8,65 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 6.000 | 0,00 | 2.913 | -8,28 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.601 | 22,03 | 2.720 | 11,94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 596 | -7,17 | 277 | -11,25 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 80 | -1,23 | 39 | -9,52 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 100 | 0,00 | 49 | -7,69 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 550 | -41,80 | 267 | -46,60 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.346 | 607,82 | 2.017 | 576,85 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.054 | 4,46 | 489 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 432 | 210 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 135 | 66 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.500 | 7,14 | 1 | |||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 185.447 | 275,23 | 90.049 | 244,20 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 9 | 50,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 12 | 0,00 | 6 | -16,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 714 | -18,77 | 347 | -25,59 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 31 | 15 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.433 | -18,63 | 696 | -25,43 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 491 | -12,79 | 238 | -19,87 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.074 | -66,64 | 1.978 | -69,40 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 71.237 | -16,29 | 34.604 | -23,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.068 | -16,89 | 2.461 | -23,76 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.257 | 0,00 | 610 | -8,27 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 705 | -0,42 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.006 | 2.431 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 45.482 | 85,06 | 22.085 | 69,77 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.054 | 33,76 | 512 | 22,54 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Apella Capital, LLC | 542 | 0,18 | 263 | -7,07 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 879.853 | -6,46 | 425.675 | -14,21 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.108 | 1.024 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 32 | 16 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 31 | 19,23 | 14 | 16,67 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2 | -60,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 72 | 300,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 472 | 8,51 | 229 | -0,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 60.122 | -31,47 | 29.246 | -36,94 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 15.081 | -43,73 | 7.323 | -48,38 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 930 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.683 | -0,32 | 2.274 | -8,56 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 16,67 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 727 | 50,21 | 353 | 37,89 | ||||
| 2026-01-29 | 13F | Peoples Bank /oh | 2.140 | 0,00 | 1.039 | -8,22 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 7.302 | -6,89 | 3.546 | -14,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -99,51 | 1 | -99,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.700 | 1.797 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 36 | 500,00 | 18 | 466,67 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.312 | 114,38 | 637 | 97,21 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 572 | -7,14 | 278 | -15,03 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.159 | -66,14 | 563 | -68,97 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 176 | -4,35 | 85 | -12,37 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.728 | -34,15 | 839 | -39,60 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.333 | -68,09 | 647 | -70,74 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 732 | -17,19 | 355 | -23,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.213 | -10,77 | 1.075 | -18,20 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 31.673 | 3.899,12 | 15.380 | 3.570,41 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 144 | 70 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20.279 | -4,68 | 9.412 | -8,89 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 106 | 241,94 | 51 | 218,75 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 2 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 1.611 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.501 | -6,07 | 729 | -13,73 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.731 | 236,42 | 3.755 | 208,72 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 56.797 | 78,02 | 26 | 73,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.069 | -6,74 | 3.433 | -14,46 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.200 | 0,00 | 1.068 | -8,25 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 9.344 | 7,82 | 4.537 | -1,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 501 | 0,00 | 243 | -8,30 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 133 | 0,00 | 62 | -4,69 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 5.326 | -53,17 | 2.586 | -57,04 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.500 | -61,11 | 1.700 | -64,34 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 447 | 0,00 | 221 | -6,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 620.435 | 123,03 | 301.271 | 104,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.400 | -5,26 | 2.622 | -13,09 | |||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 39.331 | -6,80 | 19.098 | -14,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.533 | 15,61 | 744 | 6,13 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 64 | 0,00 | 31 | -6,06 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 432 | 210 | ||||||
| 2026-01-20 | 13F | QV Investors Inc. | 7.784 | 52,96 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.648 | 0,00 | 1.771 | -8,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 696 | -10,42 | 338 | -18,00 | ||||
| 2026-02-17 | 13F | Amundi | 133.235 | -25,10 | 64.696 | -34,30 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 499 | 17,14 | 242 | 7,56 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 573 | 278 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.330 | -3,38 | 11.814 | -11,37 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 860 | -0,23 | 418 | -8,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.500 | -81,42 | 5.584 | -82,96 | |||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 20.220 | -58,22 | 9.818 | -61,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.700 | -37,41 | 4.225 | -42,59 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.174 | -11,65 | 2.551 | -17,74 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 22.463 | -17,41 | 11.097 | -21,64 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 490 | -22,35 | 238 | -28,53 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.138 | 602 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.720 | -1,99 | 8.604 | -10,09 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 636 | 309 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 28.758 | -8,42 | 13.964 | -15,99 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 22.930 | -34,13 | 11.134 | -39,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.777 | -5,13 | 7.175 | -12,98 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 529 | 0,00 | 246 | -4,30 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 30 | 15 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 412 | -3,51 | 200 | -11,50 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 955 | 0,00 | 464 | -8,32 |
