Grundlæggende statistik
| Institutionelle aktier (lange) | 149.302.599 - 92,33% (ex 13D/G) - change of -39,85MM shares -21,05% MRQ |
| Institutionel værdi (lang) | $ 14.806.981 USD ($1000) |
Institutionelt ejerskab og aktionærer
nVent Electric plc (IT:1NVT) har 774 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 149,302,599 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, State Street Corp, Franklin Resources Inc, Fmr Llc, Nuveen, LLC, Geode Capital Management, Llc, Neuberger Berman Group LLC, and Massachusetts Financial Services Co /ma/ .
nVent Electric plc (BIT:1NVT) 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 27, 2026 is 119,00 / share. Previously, on November 24, 2025, the share price was 88,50 / share. This represents an increase of 34,46% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | PFS Partners, LLC | 24 | -33,33 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 10 | -90,20 | 1 | -90,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 290.018 | -4,26 | 29.573 | -1,03 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.282 | -2,19 | 437 | 1,16 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.682 | 134.000,00 | 317 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.800 | 213 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 921 | -6,97 | 104 | 1,98 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 32.070 | -0,93 | 3.270 | 2,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.949.761 | 13,69 | 198.817 | 17,53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 446 | 45 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.091.675 | 0,98 | 111.318 | 4,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 21,05 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77.456 | 44,42 | 7.898 | 49,30 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 22.811 | -43,26 | 2.959 | -33,45 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 71.722 | -54,40 | 7.313 | -52,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 397 | 0,00 | 47 | 15,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 31 | 3,33 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.116 | -73,73 | 216 | -72,92 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.922 | -6,34 | 228 | 8,61 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 22.747 | 0,00 | 2.320 | 3,39 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.400 | 0,00 | 245 | 3,39 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.579 | 671 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 66.297 | 16,87 | 6.760 | 20,82 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.604 | 16,23 | 164 | 19,85 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 282.078 | -20,37 | 28.763 | -17,68 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 253 | 8.333,33 | 25 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 92.428 | 0,35 | 9.425 | 3,73 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 509 | 0,20 | 60 | 17,65 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 11.407 | 70,56 | 1.163 | 76,48 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 99 | 219,35 | 10 | 233,33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 27.322 | 2.786 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 37.407 | 0,32 | 4.424 | 16,36 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 163.891 | -0,93 | 19 | 18,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.006 | 0,00 | 119 | 15,69 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.125.289 | 7,48 | 318.752 | 11,11 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 29.006 | 1,43 | 2.958 | 4,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 160 | 8,11 | 19 | 26,67 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 15.039 | 7,76 | 1.534 | 11,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 238 | 24 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 71.473 | -2,86 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 26.887 | 2.742 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 600 | 0,00 | 59 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.029 | -21,02 | 358 | -8,44 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 81 | 26,56 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.963 | 0,00 | 506 | 3,48 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.966 | -83,99 | 200 | -76,80 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.762 | -14,33 | 282 | -11,64 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 73.207 | 7.465 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.209 | -86,90 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.429 | -8,34 | 349 | -5,16 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 19 | 2 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.688 | 22,69 | 376 | 29,21 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.771 | -3,67 | 996 | -0,40 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.557 | 0,27 | 567 | 3,66 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.126 | -4,00 | 625 | -0,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 51 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.440 | -3,94 | 289 | 11,20 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 323 | 0,00 | 38 | 18,75 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.665.255 | -1,84 | 196.966 | 13,86 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.478 | 1.578 | ||||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.902 | 225 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.476 | 51,34 | 293 | 75,90 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 393 | 40 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 530.702 | -14,30 | 54.116 | -11,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.545 | -0,12 | 260 | 3,19 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 11.631 | 0,00 | 1.186 | 3,40 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 7.951 | 811 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 9.764 | -1,37 | 996 | 1,95 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 41 | 1.266,67 | 4 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 119 | 466,67 | 14 | 600,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 431 | 0,23 | 44 | 2,38 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 72.854 | -1,80 | 7.429 | 1,52 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.471 | 0,81 | 354 | 4,13 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.892 | -2,07 | 193 | 1,05 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 105.474 | 0,45 | 10.755 | 3,84 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.941 | 95,97 | 466 | 127,32 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 11.300 | 0,95 | 1.337 | 17,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 546.040 | -4,07 | 55.680 | -0,83 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 67.450 | 10,45 | 6.878 | 14,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 200 | 20 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.571 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 11.385 | -57,06 | 1.161 | -55,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 435.765 | -23,54 | 51.542 | -11,31 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.044 | 514 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.092 | 1,28 | 366 | 17,68 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.873 | -1,58 | 1.109 | 1,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.523 | -30,32 | 461 | -28,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.667.858 | -22,72 | 475.981 | -20,11 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.704.206 | -1,94 | 1.601.358 | 1,37 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.795 | -1,50 | 489 | 1,67 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.001 | -9,98 | 1.734 | -6,93 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 50.597 | 14,56 | 5.159 | 18,43 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.183 | 834 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 47 | 88,00 | 6 | 150,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 76.749 | 543,76 | 7.826 | 566,04 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.200 | 326 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.284 | -13,81 | 233 | -11,11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 140 | 112,12 | 17 | 166,67 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 0 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 13.315 | 3,53 | 1.358 | 7,02 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.158 | 255 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 782.386 | -11,06 | 79.780 | -8,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 185.384 | -45,81 | 18.905 | -43,75 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 41 | 4 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 164 | 17 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 28.505 | -4,09 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.774 | -36,05 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 57 | 6 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.033 | -36,58 | 411 | -34,45 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.399 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 317 | 32 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.353 | -3,17 | 265 | 11,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.354 | 14,52 | 2.687 | 18,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 21.498 | 2,02 | 2.192 | 5,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 570.862 | 11,76 | 58.211 | 15,53 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.952 | 13,44 | 1.321 | 17,23 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 49.480 | -4,07 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 728 | 65,08 | 86 | 95,45 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 4.345 | 0,00 | 443 | 3,50 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 14.074 | -4,71 | 1.665 | 10,56 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.423 | 9,90 | 948 | 9,99 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 645.044 | -25,20 | 65.775 | -22,67 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.009.864 | -25,45 | 119.447 | -13,53 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.575 | 1,75 | 1.724 | 18,01 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.468 | 292 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 7.900 | 36,63 | 806 | 41,23 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 68.157 | -5,65 | 6.950 | -2,47 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 900 | 0,00 | 92 | 3,41 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.187 | 325 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 98.000 | 73,76 | 9.993 | 79,63 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.579.918 | 60,02 | 161.104 | 65,43 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 31.283 | -2,85 | 3.700 | 12,70 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 70.500 | 7.189 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 164.700 | 16.794 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 27.718 | -71,17 | 2.826 | -70,20 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.800 | 4,93 | 5.536 | 21,73 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.078 | 45,27 | 1.130 | 50,13 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 720 | 0,00 | 73 | 2,82 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.703 | 41,62 | 675 | 64,39 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.694 | 0,92 | 1.055 | 35,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.133.892 | 23,99 | 625.473 | 28,18 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 419 | -15,69 | 29 | -42,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 30 | 200,00 | 3 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.866 | 2,82 | 394 | 6,49 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.063 | 2,57 | 1.434 | 6,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.866 | 25,92 | 1.049 | 46,16 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.375.159 | -42,71 | 140.225 | -40,78 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 5.340 | 545 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.121.791 | -3,04 | 132.685 | 12,46 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.620 | 3,72 | 267 | -5,99 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 114 | 12 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 14.592 | 359,16 | 1.488 | 375,08 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 63.600 | 6.485 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 8.127 | -18,59 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.116 | -3,55 | 723 | 11,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 165.088 | 4,26 | 16.834 | 7,79 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 | 3 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 133 | 14 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.007 | -0,45 | 409 | 2,77 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 180.317 | 22,60 | 18.387 | 26,74 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 75.983 | -3,44 | 7.748 | -0,19 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.506 | 32,41 | 533 | 53,31 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 105 | 11 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 159.960 | -39,90 | 16.311 | -37,87 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.824 | 186 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 66.027 | 88,93 | 6.733 | 95,30 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.446 | -7,99 | 555 | -4,80 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.756 | 208 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5.391 | 638 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 49.916 | -5,29 | 5.090 | -2,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.612 | 16,98 | 164 | 21,48 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 301.633 | 30.758 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 17.865 | 1,56 | 1.822 | 4,96 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.926 | 7,65 | 298 | 11,19 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.963 | -5,01 | 506 | -1,75 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 328.915 | -8,36 | 34 | -5,71 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.809 | -0,13 | 451 | 15,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.208 | 23,80 | 498 | 43,64 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 610.000 | 62.202 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.106 | -0,52 | 3.886 | 2,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 873 | -2,57 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 661 | 78 | ||||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 1.506.140 | 11,54 | 153.581 | 15,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.531.800 | 361,11 | 156.198 | 376,68 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.440 | -98,76 | 351 | -98,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.084.590 | 6,53 | 212.566 | 10,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 137.900 | 53,39 | 14.062 | 58,58 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 188.402 | 0,49 | 19.215 | 3,92 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 4.389 | -94,09 | 519 | -90,05 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 84.765 | -0,10 | 8.643 | 3,27 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 23.485 | -1,97 | 2.395 | 1,31 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.023 | 6.178,75 | 512 | 7.214,29 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.427 | -2,25 | 451 | 1,12 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 175.000 | -41,67 | 17.845 | -39,70 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 29.704 | -0,27 | 3.100 | 5,52 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.928 | 228 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.191 | 0 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 2.300 | 235 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.700 | 377 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 102 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.748 | 1.198 | ||||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 165.556 | -3,03 | 20 | 11,76 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.543 | -55,60 | 1.279 | -54,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.747 | 74,77 | 382 | 80,57 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 15.000 | 1.530 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.046 | 46,14 | 209 | 50,72 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.266 | -1,66 | 333 | 1,83 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 4.472 | 0,00 | 456 | -10,76 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.775 | -1,62 | 447 | 14,07 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21.600 | 46,94 | 2.203 | 51,86 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 53.209 | 159,81 | 5.426 | 168,56 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.443 | 1.269 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.409 | 4,63 | 857 | 8,21 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 10.000 | 1.020 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.891 | 38,03 | 805 | 42,81 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 53 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 6.000 | 0,00 | 612 | 3,38 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 5.200 | 0,00 | 530 | 3,52 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 65.359 | -4,11 | 7.337 | 9,13 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10.738 | -29,25 | 1.270 | -17,91 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 7.228 | 737 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 44.255 | 84,83 | 4.513 | 91,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 910.092 | -6,51 | 92.802 | -3,35 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.641 | 1,20 | 431 | 17,49 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 401 | 25,31 | 41 | 29,03 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 34.855 | -1,13 | 4.123 | 14,69 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.894 | 1,20 | 3.558 | 4,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 148 | 0,00 | 18 | 13,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.522 | 1,65 | 665 | 5,22 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.720 | 0,00 | 787 | 3,42 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 6.415 | 0,00 | 654 | 3,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.503 | 5,51 | 533 | 22,30 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 210 | 0,00 | 21 | 5,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.040 | 138,82 | 1.661 | 177,13 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 900 | 6,89 | 92 | 9,64 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 34.075 | 13,27 | 3.475 | 17,09 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.600 | 469 | ||||||
| 2026-02-12 | 13F | Dundas Partners LLP | 6.154 | 87,56 | 628 | 94,12 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 87 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.409.585 | 5,04 | 143.736 | 8,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.277.130 | 38,00 | 130.229 | 42,66 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 8.000 | 9,59 | 816 | 13,19 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 5 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.412.033 | 245.955 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 159 | 7,43 | 19 | 20,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 37.970 | -29,02 | 3.872 | -26,63 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 27 | 3 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 479.423 | -0,93 | 48.887 | 2,42 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.120 | -9,83 | 251 | 4,60 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 7.259 | 859 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 81.796 | -4,54 | 9.675 | 10,72 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 36.353 | 4.300 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 842 | 0,00 | 86 | 2,41 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.675 | 198 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.332 | 0,00 | 512 | 16,10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.716 | 0,00 | 583 | 3,37 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 71.838 | -53,96 | 7.112 | -37,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.350 | 8,20 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.232 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 501 | 0,00 | 59 | 15,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 326.968 | -29,69 | 33.341 | -27,32 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 30.167 | -28,26 | 3.076 | -25,84 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 774.112 | -5,03 | 78.936 | -1,82 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 57.900 | 24,78 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 593 | 1,19 | 70 | 18,64 | ||||
| 2026-01-26 | 13F | KBC Group NV | 139.414 | -1,05 | 14 | 7,69 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 22.450 | 0,77 | 2.655 | 16,91 | ||||
| 2026-04-13 | 13F | Trust Co | 1.665 | 0,00 | 197 | 15,98 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 131 | 13 | ||||||
| 2026-04-23 | 13F | American National Bank | 590 | 0,00 | 70 | 15,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 109.029 | 351,52 | 12.896 | 423,76 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 212.557 | 18,13 | 22 | 23,53 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 84 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.942 | 912 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.857 | 1.311 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.079 | 0,00 | 1.028 | 3,32 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 671 | -3,31 | 79 | 12,86 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.210 | -0,72 | 531 | 2,71 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 203.061 | 156,21 | 20.706 | 164,88 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.457 | 291 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 5.950 | 607 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 157.305 | -10,04 | 16.040 | -7,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.326 | -88,65 | 512 | -86,85 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 149.642 | 42,56 | 15.259 | 47,36 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 50.367 | -55,18 | 5.136 | -53,67 | ||||
| 2026-02-17 | 13F | FIL Ltd | 400.886 | -22,59 | 40.878 | -19,98 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.944 | 1,52 | 348 | 17,97 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 269.632 | 3,22 | 27.028 | 4,87 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.712 | -2,48 | 277 | 0,73 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.077 | 212 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 581.661 | 59.312 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.790 | -5,90 | 284 | -2,74 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 60.949 | 1.905,56 | 6.215 | 1.978,26 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.446 | -1,90 | 861 | 1,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.838 | 6,89 | 572 | 24,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 36.348 | 25,31 | 3.707 | 29,57 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 25 | 3 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.164 | -84,52 | 832 | -84,01 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.758 | 5,38 | 2.100 | 22,24 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 553.268 | -35,48 | 56.417 | -32,47 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.728 | 76,26 | 992 | 82,17 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.637 | -53,08 | 269 | -51,62 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.345 | 231 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 11.575 | -0,86 | 1.369 | 14,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 389.214 | 39.688 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.828 | 4,12 | 288 | 7,87 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 415.964 | -3,10 | 42.416 | 0,17 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 55.053 | -5,01 | 5.614 | -1,80 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 688 | 0,00 | 70 | 4,48 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.170 | -2,25 | 375 | 13,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.461 | 0,00 | 291 | 16,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 25 | 4,17 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.204 | 0,18 | 225 | 3,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.223 | 107,02 | 973 | 140,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 12.135 | -0,82 | 1.296 | 10,39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.945 | 8,71 | 467 | 25,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.800 | 341,27 | 2.835 | 356,36 | |||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 6.719 | -3,74 | 685 | -0,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 293.535 | -21,90 | 29.932 | -19,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.700 | 1.601 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 8.550 | -6,56 | 872 | -3,44 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.900 | 4.476 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.840 | 0,00 | 799 | 3,36 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.004 | 306 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 119 | 0,00 | 12 | 9,09 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.423 | 0,00 | 287 | 15,79 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.871.360 | -8,48 | 190.830 | -5,38 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 123.727 | 5,25 | 12.616 | 8,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.098 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 548.964 | 172,90 | 55.978 | 182,11 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 75.244 | 22,06 | 7.673 | 26,18 | ||||
| 2026-02-17 | 13F | Night Squared LP | 67.191 | 20,93 | 6.851 | 25,02 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 152.200 | 12,16 | 15.520 | 15,94 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.122 | 0,00 | 251 | 15,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 258 | 29,00 | 31 | 50,00 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 38.534 | 73,42 | 3.929 | 79,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 395.223 | -14,05 | 40.301 | -11,15 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.101 | 214 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 44.400 | 4.527 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.036 | 11,99 | 477 | 29,97 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 248.939 | 50,70 | 25.384 | 55,80 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.764 | 2,64 | 291 | 9,81 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 378.708 | -29,32 | 45 | -18,52 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.210 | 3,24 | 123 | 6,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 958 | 179,30 | 113 | 232,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.851 | 42,66 | 1.520 | 65,58 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.644 | -1,88 | 1.391 | 1,46 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.700 | 6,72 | 556 | 23,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 37.276 | 3.801 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 184 | 22 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 123.468 | 6,59 | 12.590 | 10,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 965.938 | 48,99 | 98.497 | 54,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.693 | -10,57 | 200 | 3,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.018 | -0,25 | 712 | 15,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 460 | 47 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 514.777 | -5,45 | 52.492 | -2,26 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 9.400 | -2,87 | 1.112 | 12,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.506 | 1.071 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24.204 | -0,61 | 2.468 | 2,75 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.600 | 23,08 | 163 | 27,34 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.372 | 854 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 32.700 | 77,72 | 3.334 | 83,79 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.468 | -1,00 | 456 | 2,25 | ||||
| 2026-04-16 | 13F | Security National Bank | 48.160 | 8,63 | 5.696 | 26,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.084 | 0,37 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.026 | -4,98 | 5.799 | 2,26 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 7.146 | -0,72 | 1 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 61.354 | -36,26 | 6.256 | -34,11 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.520 | 99,63 | 771 | 132,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.430.142 | 55,48 | 145.832 | 60,73 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.502 | 357 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.622 | 20,94 | 310 | 40,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.716 | 40,36 | 481 | 45,02 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 754 | 77 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.400 | -81,40 | 653 | 21.633,33 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 65 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 399.600 | 398,88 | 40.747 | 415,72 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.200 | -87,88 | 122 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 271.975 | -84,64 | 27.733 | -84,12 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 207 | -16,53 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 75 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 25.224 | 2.572 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 35.079 | -48,71 | 3.577 | -39,01 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.483 | 627 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 11.180 | 0,00 | 1.140 | 3,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 63.500 | 561,46 | 6.140 | 772,16 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.836 | 11,67 | 391 | 15,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.900 | 55,88 | 1.538 | 105,48 | |||
| 2026-02-12 | 13F | Tribune Investment Group LP | 75.000 | 15,38 | 7.648 | 19,28 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.450 | 7,14 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.319 | 1,67 | 236 | 5,36 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.200 | -83,89 | 224 | -83,36 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 183 | 19 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 114 | 0,00 | 13 | 18,18 | ||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.505 | 3,61 | 651 | 20,33 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.350 | -29,57 | 1.157 | -27,19 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 42.100 | 7,40 | 4.293 | 11,02 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.517 | -0,20 | 1.007 | 15,75 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 63.896 | 38,04 | 6.515 | 42,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 56.131 | 1.904,68 | 5.996 | 2.041,07 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.859 | -0,46 | 801 | 2,96 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.314 | -4,46 | 236 | -1,26 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 59 | 51,28 | 7 | 100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.954 | -36,73 | 941 | -26,62 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 378.372 | -78,83 | 38.583 | -78,11 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 187.571 | 0,07 | 18.527 | 0,21 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 152.563 | -1,61 | 15.557 | 1,71 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 36.536 | 0,00 | 2.676 | 0,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 92.323 | 6,30 | 9.414 | 9,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 786 | 34,13 | 80 | 40,35 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.735 | 585 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 52.319 | -5,07 | 5.335 | -1,88 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.112.915 | -0,18 | 113.484 | 3,19 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.410 | 0,45 | 707 | 6,17 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 308.058 | 0,00 | 25 | 0,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 120 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 24.518 | 2.500 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.124 | 31,81 | 624 | 36,24 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 400 | 0,00 | 52 | 15,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.709 | 0,03 | 2.568 | 16,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 21.290 | 2.171 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.500 | -87,69 | 1.479 | -87,28 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 141.300 | -27,05 | 14.408 | -24,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 74.823 | 93,23 | 7.630 | 99,76 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 2.243 | 229 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 31.628 | -12,33 | 3.741 | 1,69 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 375.000 | 240,91 | 38.239 | 252,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 412 | 0,00 | 42 | 5,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 412 | 0,00 | 44 | 10,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 424.873 | -28,88 | 41.909 | -4,23 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.666 | 0,02 | 552 | 16,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.226 | 263 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 74 | 89,74 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.696 | 12,06 | 581 | 15,77 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 699 | 0,00 | 71 | 4,41 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.311 | 25,12 | 236 | 29,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 60.000 | 6.118 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 177.119 | 118,61 | 18.061 | 126,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.379 | -2,25 | 4.117 | 1,06 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 17.266 | 1.703 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 31.449 | 631,71 | 3.207 | 657,92 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.906 | 6.875,00 | 398 | 7.860,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 84.605 | -4,39 | 8.627 | -1,16 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.314 | 440 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.335.574 | -21,42 | 136.188 | -18,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 106.061 | -60,01 | 10.816 | -58,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.210 | 0,00 | 735 | 15,96 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 782 | 92 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 134.854 | -5,86 | 13.891 | -1,68 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 248.969 | -2,02 | 25.387 | 1,28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.039 | -15,73 | 1.635 | -12,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.631 | 268 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 440 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 7.885 | 38,70 | 804 | 43,57 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 32.201 | 3.284 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 28.700 | 60,34 | 2.927 | 65,78 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 43.800 | 122,34 | 4.466 | 129,85 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 28.793 | 2.936 | ||||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.796 | 0,00 | 449 | 15,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.621 | -8,34 | 879 | -5,18 | ||||
| 2026-01-27 | 13F | PFG Advisors | 12.003 | -2,94 | 1.224 | 0,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.832 | -26,84 | 289 | -24,41 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.412.120 | -3,43 | 143.994 | -0,17 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 239 | 28 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.111.211 | -3,26 | 215.280 | 0,01 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.455 | -12,79 | 658 | -9,86 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 631 | -30,12 | 75 | -19,57 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.596.392 | -13,15 | 264.754 | -10,22 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 34.309 | 3.498 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.653 | 7,40 | 882 | 11,08 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.366 | 65,72 | 1.261 | 71,20 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.176 | -7,54 | 324 | -9,27 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 118 | -61,94 | 12 | -60,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 6.415 | -2,98 | 654 | 0,31 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.657.362 | -9,45 | 169.001 | -6,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.700 | 22,32 | 1.397 | 26,45 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 77.200 | 91,56 | 7.872 | 98,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.811 | 137,07 | 695 | 145,23 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.177 | 0,00 | 528 | 3,33 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 8.942 | 912 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 4.487 | 49,12 | 458 | 54,39 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 95 | -46,93 | 11 | -38,89 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.800 | 0,00 | 331 | 16,14 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 43.601 | -15,33 | 4.446 | -12,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 15.858 | -38,63 | 1.876 | -28,82 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 3.381 | 345 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.349 | 2,08 | 545 | 5,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 241 | 0,00 | 26 | 8,70 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.627 | -10,55 | 1.139 | 3,74 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.750 | -2,51 | 1.198 | 0,84 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.163 | 0,00 | 730 | 3,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 325.237 | -21,93 | 33.175 | -19,26 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.846 | 290 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.450 | 12,06 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 129 | 186,67 | 13 | 225,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 355 | 36 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 11.926 | -1,54 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 412.565 | -2,45 | 42.069 | 0,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.855 | 26,96 | 801 | 31,15 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 4.778 | 0,00 | 487 | 3,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.473 | 0,05 | 766 | 16,08 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.391 | -2,65 | 2.691 | 0,64 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 18 | -10,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.598 | 7,41 | 775 | 11,05 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.495 | -0,49 | 458 | 0,88 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 73.475 | -1,01 | 8.691 | 14,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.366 | -43,16 | 635 | -34,10 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.318 | -7,19 | 984 | 7,67 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.650 | 14,81 | 1.494 | 149.200,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 210.556 | -2,22 | 21.470 | 1,85 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.916 | 0,00 | 345 | 15,82 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.965 | 200 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.449 | -11,43 | 526 | 2,73 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 1 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 196 | 0,00 | 22 | 15,79 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 306.972 | 31.302 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.503 | 15,00 | 1.071 | 18,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 78.810 | -4,77 | 8.036 | -1,54 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 38.596 | 3.936 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 20.760 | -1,12 | 2.117 | 2,22 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.313 | -36,03 | 327 | -13,98 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 101.667 | 2,36 | 10 | 11,11 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.974 | 1,92 | 396 | 29,84 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.414 | 450 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.644 | -24,95 | 270 | -22,48 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 107 | 11 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66.717 | -8,89 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.892 | 295 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 546 | -98,21 | 62 | -99,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.584.100 | -7,78 | 161.531 | -4,66 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.245 | -84,07 | 739 | -83,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 53.458 | 1.384,94 | 5.451 | 1.435,49 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 4.192 | 0,00 | 496 | 10,74 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 5.012 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.212 | -70,79 | 226 | -69,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 125 | 0,00 | 15 | 16,67 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 108 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 24.800 | 27,18 | 2.529 | 31,46 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 84 | -98,34 | 9 | -98,39 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 65.478 | -2,75 | 6.677 | 0,53 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 274 | 28 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.800 | 387 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 285 | 562,79 | 34 | 725,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 317.287 | -0,60 | 32.354 | 2,76 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 89 | 0,00 | 9 | 12,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 266 | -16,88 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 | 1 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 139.210 | -12,71 | 14.195 | -9,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 125 | 26,26 | 15 | 40,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 30.000 | -40,00 | 3.059 | -37,98 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 914 | 191,08 | 93 | 210,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 185 | 0,00 | 19 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 960 | -10,45 | 114 | 3,67 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.283 | -0,83 | 845 | 2,55 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 68.336 | -52,33 | 6.968 | -50,72 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 250.000 | 66,67 | 25.492 | 72,29 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 54.437 | -81,64 | 6 | -80,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 546.742 | -34,91 | 55.751 | -32,72 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 9.463 | 965 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 302.152 | -32,01 | 30.810 | -29,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 842.528 | 74,17 | 85.913 | 80,05 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.577.555 | 361,87 | 263 | 376,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 40.600 | -18,64 | 4.140 | -15,91 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 157.300 | 5,78 | 16.040 | 9,35 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.566 | -2,11 | 568 | 1,25 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 10.537 | -0,59 | 1.074 | 2,78 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 3.326 | 339 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 110.193 | 8,52 | 11.236 | 12,19 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 80.580 | -37,41 | 8.217 | -35,30 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 43.273 | 4.413 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 105.740 | 10.782 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.274 | 38,71 | 640 | 43,27 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.845 | 392 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.417 | 52,60 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 19 | -70,31 | 2 | -83,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.549 | 656 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.967 | 35,23 | 351 | 56,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 379.198 | 11,80 | 38.667 | 15,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.227.174 | -8,67 | 329.075 | -5,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.151 | 26,39 | 5.405 | 28,85 | ||||
| 2026-01-23 | 13F | Avion Wealth | 25 | -16,67 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 67.154 | -9,65 | 6.848 | -6,60 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 214.355 | -13,72 | 25.354 | 0,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.852 | -2,23 | 393 | 1,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 141 | 23,68 | 14 | 27,27 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 89 | 0,00 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.442 | 0,00 | 453 | 3,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.388.050 | 158,19 | 243.509 | 166,90 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 35 | 169,23 | 4 | 300,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 19.230 | 8,22 | 2.051 | 2,71 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 1.411.365 | -0,82 | 143.917 | 2,53 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 442.810 | 4.718,91 | 45.153 | 4.917,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 645.908 | -7,02 | 65.863 | -3,88 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.114 | 44,43 | 1 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 166 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 36.700 | -70,18 | 3.742 | -69,18 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 51 | -16,39 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.008 | 12,36 | 307 | 15,91 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 83,33 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 95 | -27,48 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 27.004 | 43,88 | 2.755 | 48,78 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 443 | 0,00 | 45 | 4,65 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 16.757 | -32,78 | 1.709 | -30,51 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.509 | 6,27 | 460 | 9,81 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.392 | 0,57 | 1.468 | 3,97 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 21.633 | 2.206 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 27 | -15,62 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | 2 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 473.631 | 7,37 | 48.296 | 11,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.834 | 14,25 | 572 | 32,48 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 310.000 | 31.611 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.428 | 2.320,34 | 169 | 2.700,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.914 | -54,07 | 1.173 | -46,73 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 30.468 | 3.107 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 8.767 | -0,93 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 52.363 | 9,11 | 5.339 | 12,80 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 450.366 | 440,50 | 45.924 | 458,74 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.101 | -12,50 | 485 | 1,68 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.702.238 | -8,54 | 275.547 | -5,45 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 5.125 | 0,12 | 523 | 3,57 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 4.183 | 495 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 25.799 | 3.052 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 514.890 | -4,88 | 52.551 | -1,47 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 613.021 | -28,72 | 62.510 | -26,32 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.685 | 33,63 | 4.353 | 38,16 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.421.109 | -12,67 | 144.911 | -9,73 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 11.763 | 5,55 | 1.199 | 9,10 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 396.870 | 204,93 | 40.469 | 215,22 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 573.850 | 0,00 | 58.515 | 3,38 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.972 | 201 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 158.144 | 61,12 | 16.126 | 66,56 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.500 | 22,61 | 255 | 26,37 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.689 | -31,35 | 376 | -29,06 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.409 | 16,89 | 246 | 20,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.579 | 117,26 | 1.961 | 151,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.500 | 5,92 | 1 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.545 | -7,18 | 251 | 25,50 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 6.111 | -1,61 | 623 | 1,80 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 81.976 | -3,76 | 8.359 | -0,50 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 154.500 | 0,00 | 15.754 | 3,38 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 9.126 | 0,00 | 931 | 3,33 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.120 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.244.957 | -9,11 | 126.956 | -6,03 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.514 | 5,94 | 770 | 22,81 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 393.996 | -0,93 | 40.176 | 2,41 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.332 | -17,10 | 263 | -8,39 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.457 | 291 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 89.482 | 39,88 | 9.124 | 44,60 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.512 | -8,63 | 4.539 | -5,56 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34.684 | 3.537 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.514.945 | 1,19 | 358.419 | 4,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 45.119 | 9,35 | 5.337 | 26,84 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 38.072 | -43,48 | 3.882 | -41,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.411.699 | 6,45 | 143.951 | 10,05 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 19.812 | 5,03 | 2.343 | 21,84 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.971.626 | -0,55 | 506.957 | 2,81 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 113.525 | -7,45 | 11.576 | -4,32 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 148.306 | -36,95 | 15.357 | -33,81 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 19.761 | 1.949 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 29.087 | 3.003 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.802 | -10,92 | 3.141 | -7,92 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 25.593 | 261,33 | 2.643 | 409,06 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.451 | 0,00 | 148 | 2,80 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.350 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 43.760 | 4.462 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 450.859 | 1.610,33 | 45.974 | 1.668,23 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 23.970 | -11,79 | 2.444 | -8,81 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.494 | 0,64 | 650 | 16,73 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 27.722 | 2.827 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 102.930 | -4,44 | 10.496 | -1,22 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.400 | 284 | ||||||
| 2025-11-05 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.909 | 33,00 | 399 | 37,72 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 75 | 7 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.110 | 1.235 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 48.800 | -31,46 | 4.976 | -29,15 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.245 | 0,16 | 127 | 3,28 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.894 | 0,74 | 193 | 4,32 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 62.503 | 84,04 | 6.373 | 90,30 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 900 | 92 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 225 | -12,11 | 23 | -12,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 6.000 | 0,00 | 612 | 3,38 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.333 | 275 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.644 | -0,93 | 668 | 15,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 415.007 | 42.318 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 36.762 | -2,98 | 3.749 | 0,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 426.649 | -18,80 | 43.505 | -16,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.366 | 6,40 | 1.817 | 254,88 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.811 | 5,78 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.157 | -1,75 | 1.240 | 1,56 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.070 | 28,09 | 211 | 32,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.558 | 13,89 | 160 | 21,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 88.699 | 15,57 | 9.045 | 19,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 201 | -3,37 | 24 | 9,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.813 | -17,14 | 1.714 | -14,34 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.700 | 24,83 | 275 | 29,11 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 503.037 | 51.295 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 1 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 217 | 22 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 3.300 | -96,98 | 337 | -96,88 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.279 | 35,00 | 1.456 | 39,60 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.229 | -1,04 | 855 | 14,92 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 32.395 | 430,28 | 3.303 | 448,67 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.763 | 27,03 | 282 | 31,31 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.003 | -21,02 | 816 | -18,32 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 138.063 | 1,01 | 14.078 | 4,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 63,64 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 2.378.858 | -3,78 | 242.572 | -0,54 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.148 | -0,10 | 729 | 3,26 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 3.932 | 0,00 | 465 | 16,25 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 8.700 | 0,00 | 887 | 3,38 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.874.713 | 28,77 | 191.164 | 33,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.817 | 31,39 | 287 | 36,02 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 171.194 | -15,73 | 17.457 | -12,88 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 13.908 | -28,41 | 1.418 | -25,99 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.892 | 14,53 | 3.456 | 18,36 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.340 | -87,33 | 239 | -86,92 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 184 | 0,00 | 22 | 16,67 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 298.175 | 129,98 | 30.664 | 142,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 117 | 290,00 | 12 | 450,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 76.647 | 27,20 | 7.816 | 31,50 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 120.200 | 200,50 | 12.257 | 210,67 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.703 | -0,99 | 378 | 2,45 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 90 | 0,00 | 9 | 12,50 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 150.340 | -26,91 | 15.330 | -24,44 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 217.691 | 22.198 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.130 | -83,25 | 421 | -82,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.778 | 1,53 | 1.609 | 4,96 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 51.393 | 5.298 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.996 | 354 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 95.398 | -14,61 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.566 | 132,18 | 670 | 140,65 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 308 | 31 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.016 | 5,98 | 511 | 9,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 14 | 16,67 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 10.000 | 1.020 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.995 | -23,50 | 328 | -7,34 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 391 | 40 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.768 | 7,16 | 282 | 11,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 99.388 | -38,69 | 10.135 | -36,62 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.900 | 216,67 | 2.131 | 227,34 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 106 | 4,95 | 13 | 20,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 778 | 102,08 | 79 | 113,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 179 | 0,00 | 21 | 16,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.316 | 3,78 | 1.052 | 7,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.183 | 9,65 | 495 | 26,99 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 217.429 | 34,77 | 22.171 | 39,33 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 395 | 40 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.590 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 33.768 | 6,28 | 3.443 | 9,86 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5.893 | 6,99 | 697 | 24,06 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 10.116 | 1.032 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 438 | 33,54 | 45 | 37,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.467 | 7,78 | 292 | 24,89 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 382.377 | 1,10 | 45.228 | 17,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.757.711 | 1,70 | 1.606.814 | 5,13 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 724 | 0,00 | 86 | 16,44 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 28.322 | 0,75 | 3.350 | 16,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.936 | 35,59 | 720 | 61,21 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 34.083 | 0,44 | 3.491 | 4,27 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 3.305 | 0,00 | 337 | 3,37 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.433 | 11,95 | 1.589 | 29,84 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 2.037 | 208 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 8,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 100.918 | -16,10 | 10.291 | -13,27 |
Other Listings
| US:NVT | 141,71 $ |
