Grundlæggende statistik
| Institutionelle aktier (lange) | 96.268.313 - 66,37% (ex 13D/G) - change of -6,11MM shares -5,96% MRQ |
| Institutionel værdi (lang) | $ 22.498.785 USD ($1000) |
Institutionelt ejerskab og aktionærer
ResMed Inc. (IT:1RMD) har 951 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,268,313 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank of New York Mellon Corp, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., Northern Trust Corp, First Trust Advisors Lp, and Deutsche Bank Ag\ .
ResMed Inc. (BIT:1RMD) 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 1, 2026 is 194,00 / share. Previously, on April 28, 2025, the share price was 207,60 / share. This represents a decline of 6,55% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 895 | -0,67 | 216 | -12,60 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.583 | -11,39 | 622 | -21,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 500 | -79,17 | 120 | -81,71 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.077 | -4,35 | 259 | -15,91 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.080 | -0,39 | 983 | -12,40 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.018 | 3,77 | 245 | -8,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.321 | -6,35 | 1 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.522 | -7,97 | 848 | -19,01 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.289 | 4,28 | 1.515 | -8,24 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.133 | -5,35 | 273 | -16,82 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5.116 | 90,90 | 1.232 | 68,08 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 45.691 | -1,13 | 11.006 | -13,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 993 | 10,46 | 239 | -2,85 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.452 | 92,31 | 591 | 69,05 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.744 | 4,13 | 8.369 | -8,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.100 | 59,21 | 2.915 | 40,10 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 126.700 | 1.700,74 | 30.518 | 1.485,35 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19.300 | -7,29 | 4.887 | -14,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.283 | -0,39 | 550 | -12,44 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 54.027 | -31,13 | 13.013 | -39,40 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 911 | 1,00 | 219 | -10,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 843 | -17,19 | 203 | -26,98 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 37 | 5,71 | 9 | -11,11 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 15.500 | 0,00 | 3.733 | -12,00 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 3.987 | 21,22 | 960 | 6,67 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.050 | 0,00 | 253 | -12,20 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 1.722 | -41,33 | 415 | -48,44 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.303 | 314 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 1.320 | 17,44 | 318 | 3,26 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 122.296 | 2,98 | 29.457 | -9,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.368 | -6,33 | 3.220 | -17,59 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.290 | -0,99 | 552 | -12,95 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 935 | 0,43 | 225 | -11,42 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1.439 | 347 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.450 | 0,00 | 349 | -11,87 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 58 | 0,00 | 14 | -13,33 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.089 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.728 | -5,52 | 416 | -16,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.052 | 72,05 | 3.866 | 51,43 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 34 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.343 | 323 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 41.761 | -0,88 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.208 | -44,11 | 10.166 | -50,82 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.217 | 4,53 | 3.184 | -8,03 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 39.190 | 5,97 | 9.440 | -6,75 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.216 | 0,75 | 293 | -11,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 48.981 | -1,10 | 11.798 | -12,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.000 | -60,78 | 1.445 | 36.025,00 | |||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 4.273 | -4,41 | 1.029 | -15,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.100 | -45,64 | 1.951 | 48.675,00 | |||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.391 | -0,78 | 335 | -12,53 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 9 | 2 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 49.427 | 1,58 | 11.906 | -10,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 163 | 39 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.052 | 32,35 | 735 | 16,48 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.813 | 144,34 | 437 | 114,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 22.535 | 1.762,40 | 5.428 | 1.539,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.131 | 1,99 | 1.405 | 8,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 85.403 | 19,74 | 20.571 | 5,36 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 114.692 | -2,66 | 27.626 | -14,35 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 11.262 | 22,13 | 2.713 | 7,45 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 112.037 | -18,69 | 26.986 | -28,45 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 204.931 | 0,39 | 49 | -10,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 57.479 | 6,82 | 13.845 | -6,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 10.395 | -30,54 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.200 | 0,00 | 289 | -11,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 104 | 0,00 | 26 | -10,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 453 | 109 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.441 | -19,17 | 1.551 | -28,89 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.371 | -4,46 | 1.294 | -15,93 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 73.650 | -36,82 | 17.742 | -44,38 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 497 | 120 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.932 | -0,43 | 947 | -12,31 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 48.876 | -0,97 | 11.773 | -12,86 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 61.166 | -6,82 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 58.759 | -28,24 | 14.153 | -36,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.187 | 4,94 | 527 | -7,72 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5.356 | 0,13 | 1.290 | -11,95 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 328.785 | 17,62 | 79.321 | 3,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.197 | 8,33 | 288 | -4,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 151.192 | -2,85 | 36.418 | -14,51 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 311.340 | 0,76 | 74.992 | -11,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 937 | 578,99 | 226 | 508,11 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.266 | 0,00 | 546 | -12,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.194 | -0,91 | 336 | 2,13 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 140 | 34 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 69 | 2,99 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.985 | -1,93 | 1.201 | -13,73 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 273.609 | 173,60 | 65.904 | 140,76 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.992 | 6,34 | 962 | -6,43 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 50.730 | 5,80 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 38.731 | 57,67 | 9.329 | 38,76 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 80 | 0,00 | 19 | -9,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 980.544 | 15,89 | 236.203 | 1,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.084.996 | 37,19 | 262.027 | 20,53 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.002 | -4,02 | 241 | -15,44 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.238 | 0,00 | 539 | -11,93 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 1.707 | 113,64 | 467 | 126,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.554 | -10,99 | 2.060 | -21,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 76.379 | -1,39 | 18.397 | -13,23 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 6.748 | -35,22 | 1.640 | -41,91 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 51 | 0,00 | 12 | -14,29 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 120.395 | 82,04 | 29.266 | 63,26 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 236.361 | 16,16 | 56.932 | 2,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 14.317 | -13,63 | 3.449 | -24,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 14.953 | 3.602 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 388.393 | 5,56 | 93.552 | -7,11 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 192 | 0,00 | 46 | -11,54 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 63 | -24,10 | 15 | -31,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.056 | -9,12 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.171 | 282 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.870 | -29,72 | 1.173 | -38,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 415.813 | -52,76 | 100.157 | -58,44 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 1.646 | 0,00 | 396 | -12,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.497 | -89,71 | 842 | -90,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 866 | -1,37 | 209 | -13,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 119.975 | -0,16 | 28.899 | -12,15 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 408.866 | 14,37 | 98.484 | 0,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 450 | 67,91 | 108 | 47,95 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8.420 | 108,88 | 2.028 | 83,86 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.715 | -1,21 | 3.785 | -13,07 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.766 | 2,14 | 425 | -10,15 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.759 | -20,95 | 665 | -30,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.768 | -8,16 | 426 | -19,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 25.240 | 15,37 | 6.080 | 1,52 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 204 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 4.800 | 0,00 | 1.156 | -11,96 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 53.400 | 0,00 | 12.862 | -12,01 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.436 | 15,82 | 1.143 | 19,83 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.871 | -1,28 | 1.655 | -13,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.811 | 0,00 | 1.159 | -12,01 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 44 | 11 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.811 | -3,40 | 9.589 | -14,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 26.091 | -14,33 | 6.286 | -24,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 55.053 | 3,96 | 13.261 | -8,52 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 43.146 | -1,15 | 10.364 | -13,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 2 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 9.118 | 4,37 | 2.196 | -8,16 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.201 | -27,33 | 17.873 | -36,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.891.697 | 25,01 | 696.523 | 10,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.602 | -43,10 | 868 | -49,94 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 907 | 2,83 | 218 | -9,54 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.439 | -22,26 | 16.967 | -31,59 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 1.758 | 34,40 | 423 | 18,16 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 73.861 | 6,32 | 17.791 | -6,45 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 900 | 217 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 24 | 9,09 | 6 | -16,67 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.312 | 557 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.016 | 0,00 | 967 | -12,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 66.972 | 10,18 | 16.132 | -3,05 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 2.323 | 0,00 | 560 | -11,97 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.000 | 241 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.822 | -10,11 | 439 | -20,94 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.101 | -9,68 | 285 | -16,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.086 | 0,72 | 503 | -11,31 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 31.054 | -0,57 | 7.480 | -12,52 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.379 | -6,57 | 332 | -17,82 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 105 | 25 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 45.705 | 117,62 | 11.009 | 91,51 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 26 | 7 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 122.565 | -1,21 | 29.522 | -13,07 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.098 | 746 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.471 | 119,45 | 3.761 | 96,86 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.039 | 250 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 | 0 | ||||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 120.600 | 0,00 | 29.315 | -11,20 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.126 | 81,68 | 994 | 59,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 831.024 | 0,90 | 200.169 | -11,21 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.686 | 1,02 | 3.778 | -11,11 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 46 | 0,00 | 11 | -8,33 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 848 | -2,19 | 204 | -13,92 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.594 | -5,18 | 384 | -16,52 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 11.250 | 15,34 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.348.652 | 0,58 | 2.974.420 | -11,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 141.153 | 64,10 | 34.000 | 44,41 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 864 | 208 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 61.400 | 17,62 | 14.789 | 3,51 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.956 | 3,00 | 471 | -9,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.955 | -82,74 | 1.434 | -84,82 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 801 | 0,75 | 193 | -11,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 37.000 | -21,44 | 8.912 | -30,87 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.735 | 0,00 | 4.031 | -12,01 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.642 | 4,50 | 2.322 | -8,04 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 70 | 3.400,00 | 17 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.013 | 18,27 | 3.857 | 4,07 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.539 | -6,22 | 371 | -17,59 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.520 | 0,00 | 2.534 | -11,98 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.269 | 11,99 | 546 | -1,44 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.488 | 1,89 | 8.066 | 100.725,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.282 | 50,14 | 791 | 47,39 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 216.193 | 52.077 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.215 | 0,00 | 293 | -12,05 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 15.589 | 0,70 | 3.755 | -11,40 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 719 | 173 | ||||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 1.503 | -2,72 | 362 | -14,22 | ||||
| 2026-01-22 | 13F | City Holding Co | 32 | 0,00 | 8 | -12,50 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.894 | -55,13 | 1.661 | -60,52 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 4.837 | 1.165 | ||||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2.927 | 13,58 | 705 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 289.800 | 28,17 | 69.804 | 12,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 132.400 | 45,98 | 31.891 | 28,45 | |||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 196 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 22.360 | 31,55 | 5.386 | 15,76 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 33 | 0,00 | 8 | -22,22 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.900 | -40,62 | 458 | -47,77 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 71.240 | -0,43 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 500 | -88,64 | 120 | -90,03 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 21.639 | -26,78 | 5 | -37,50 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 5.149 | -12,25 | 1.240 | -22,79 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.680 | -8,70 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 6.400 | -13,51 | 1.542 | -23,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43.009 | -13,65 | 10.360 | -24,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.945 | -23,40 | 11.067 | -32,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.000 | -97,40 | 241 | -97,72 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.876 | 0,00 | 693 | -12,07 | ||||
| 2025-11-03 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.716 | -3,28 | 3.786 | -14,89 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 23 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.051 | -0,67 | 2.662 | -12,61 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 75 | 0,00 | 18 | -10,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.736 | 561,69 | 1.623 | 483,45 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 500 | 0,00 | 120 | -11,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 253.815 | 79,13 | 61.136 | 57,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 19.000 | 0,00 | 4.577 | -12,00 | |||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 55.094 | 14,69 | 13.270 | 0,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 280.577 | -2,26 | 67.583 | -13,99 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.959 | 3,46 | 810 | 9,77 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9.922 | 1.060,47 | 2.390 | 920,94 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 283.827 | 81,14 | 68.365 | 59,40 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 33.069 | 5,38 | 7.965 | -7,28 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 32.023 | 10,29 | 7.745 | 6,89 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.312 | 316 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 33.160 | 0,08 | 7.987 | -11,94 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 22.408 | 105,07 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 480.058 | -10,71 | 115.632 | -21,43 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1.195 | 0,93 | 288 | -11,42 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.837 | -80,07 | 1.165 | -82,47 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 371 | -14,71 | 89 | -25,21 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.279 | 0,00 | 1.753 | -12,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.409 | 1 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 60.661 | -15,58 | 14.611 | -25,71 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.198 | 289 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 92.464 | 0,91 | 22.272 | -11,20 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 29.672 | 7.147 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.800 | 38,46 | 434 | 21,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 967 | -1,73 | 233 | -13,75 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.501 | 0,06 | 1.566 | -11,98 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 216 | -13,94 | 52 | -23,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.088 | 79,12 | 744 | 57,75 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3.254 | -13,11 | 784 | -23,61 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 94.349 | 22.726 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 74.976 | 5,99 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.486 | 599 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.463 | 271,30 | 1.075 | 226,75 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 9.000 | 0,00 | 2.168 | -12,02 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 26.099 | 64,54 | 6.286 | 44,81 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 123.650 | 35,51 | 29.784 | 19,24 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.500 | -2,60 | 1.807 | -14,29 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 22 | -97,56 | 5 | -97,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.663 | -0,04 | 1.123 | -11,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.600 | 47,37 | 1.349 | 29,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 78.900 | 11,13 | 19.005 | -2,21 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.788 | 31,18 | 431 | 17,17 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.013 | 5,39 | 485 | -7,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 150 | 36 | ||||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.354 | -10,93 | 567 | -16,89 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 204.962 | 17,04 | 49.369 | 2,99 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 56.291 | 1,47 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.310 | 30,57 | 1.038 | 14,95 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 27.571 | 0,18 | 6.641 | -11,85 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 7.475 | -2,35 | 2 | -50,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 80.669 | 136,75 | 19.431 | 108,34 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.302.906 | 1,20 | 1.032.877 | -10,92 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 2 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 1.699 | 2,97 | 409 | -9,31 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 624 | -0,32 | 150 | -12,28 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.467 | 20,46 | 594 | 6,07 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.890.654 | 7,42 | 1.178.012 | -5,48 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.098 | -0,19 | 505 | -12,17 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.273 | 307 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 28.001 | 7,94 | 6.745 | -5,01 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 14.181 | 51,59 | 3.416 | 33,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98.940 | -27,62 | 23.832 | -36,31 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 32.933 | 7.933 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.669 | 643 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.195 | -1,65 | 288 | -13,55 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.310 | 26,58 | 1.761 | 11,39 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 6.067 | 1.461 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 500 | 0,00 | 137 | 5,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 304.480 | 424,97 | 73.340 | 361,96 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.878 | 452 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 | -10,00 | 4 | -20,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.694 | 4,50 | 1.372 | -8,05 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 30 | 36,36 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 48.759 | -10,30 | 11.745 | -21,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 2.555 | 1,39 | 615 | -10,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.133 | 69,87 | 20.747 | 49,48 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.529 | 147,81 | 368 | 119,05 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 153 | 0,00 | 37 | -12,20 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.642 | -8,80 | 6.658 | -19,74 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 9.829 | -29,97 | 2.368 | -38,39 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.832 | 17,90 | 3.362 | 4,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.409 | -26,85 | 821 | -35,61 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.602 | -34,32 | 6.648 | -42,20 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.742 | 44,93 | 420 | 27,74 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 139.177 | 8,03 | 33.524 | -4,94 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.876 | -81,92 | 1.921 | -82,17 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 39 | -29,09 | 9 | -40,00 | ||||
| 2026-01-08 | 13F | Agate Pass Investment Management, LLC | 1.011 | 0,00 | 244 | -11,96 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.166 | 0,00 | 2.208 | -12,04 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 795 | -36,70 | 218 | -32,82 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 56.020 | -1,41 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.655 | -6,38 | 1.121 | -17,57 | ||||
| 2026-01-27 | 13F | Novem Group | 4.203 | 12,44 | 1.012 | -1,08 | ||||
| 2026-02-03 | 13F | Bokf, Na | 15.221 | -10,37 | 3.666 | -21,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -99,63 | 1 | -99,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 159.358 | 253,81 | 38.385 | 211,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 60.815 | 85,60 | 14.649 | 63,32 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 241 | -0,82 | 58 | -12,12 | ||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 1.900 | 0,00 | 458 | -12,12 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 200 | 0,00 | 48 | -11,11 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 3.400 | 0,00 | 819 | -12,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.683 | 19,89 | 1.128 | 5,43 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 39 | -9,30 | 9 | -18,18 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.335 | 562 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 268.180 | 68,90 | 64.597 | 48,59 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.654 | 91,66 | 1.362 | 68,65 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 75.730 | -11,35 | 18.241 | -21,99 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.988 | 2,90 | 479 | -9,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.945 | 30,36 | 468 | 14,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.127 | 244,82 | 5.334 | -0,61 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 54.198 | -0,23 | 13.298 | -13,58 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 9.605 | 0,00 | 2.314 | -12,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 72 | -12,20 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 55 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 123 | 13,89 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 462 | 1,09 | 111 | -11,20 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 30.603 | -1,76 | 7.371 | -13,56 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 2.358 | 5,74 | 568 | -7,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.497 | -10,12 | 2.772 | -20,92 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 21.000 | 61,54 | 5.058 | 42,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26 | 136,36 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 118.442 | 31,88 | 28.529 | 16,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 17.000 | -73,35 | 4.095 | -76,56 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.407 | -1,88 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.458 | 53,04 | 1.074 | 36,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.000 | 7.226 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 16.276 | -8,23 | 3.920 | -19,24 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 836.428 | -7,75 | 201.470 | -18,83 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.924 | 2,95 | 7.930 | -9,41 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 306.956 | -1,25 | 73.936 | -13,11 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.060 | -2,64 | 737 | -14,30 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.270 | -0,31 | 306 | -12,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 58.500 | 138,78 | 14.091 | 110,11 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.516 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 17.900 | 44,35 | 4.312 | 27,02 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.203 | -6,02 | 290 | -17,43 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 70 | 17 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.702 | -20,24 | 410 | -29,79 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 357 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.515 | -75,73 | 365 | -78,69 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.400 | -84,78 | 337 | -86,62 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 8.000 | -66,67 | 1.927 | -70,68 | |||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8.440 | -1,78 | 2.033 | -13,61 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.949 | -12,53 | 7.214 | -23,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | 906.415 | 3,76 | 218.328 | -8,69 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | -50,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.956 | 0,00 | 3 | 0,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 63.924 | -12,90 | 15.397 | -23,36 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 3.435 | -56,18 | 827 | -61,45 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 9.222 | -5,58 | 2.221 | -16,91 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.690 | -6,78 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.450 | 0,00 | 1.554 | -12,01 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 87 | 0,00 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 37.854 | 9.118 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.712 | 412 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.452 | 75,27 | 595 | 67,13 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 791 | 4,08 | 191 | -8,65 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 32.132 | -2,72 | 7.740 | -14,40 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.360 | -2,88 | 568 | -14,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 340 | 25,46 | 82 | 9,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.900 | 4.039 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.600 | 9.649 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 921 | -4,76 | 222 | -16,29 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.869 | 0,00 | 932 | -12,09 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.867 | 4,06 | 931 | -8,46 | ||||
| 2026-01-20 | 13F | American National Bank | 1.647 | -1,55 | 397 | -13,35 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 971 | 234 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 29.485 | -0,75 | 7.102 | -12,66 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 107.136 | -33,68 | 25.806 | -41,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.546 | -64,39 | 1.095 | -68,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.588 | -30,65 | 864 | -38,98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 105.621 | 6,12 | 25.499 | -6,41 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 142.856 | 34.410 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 209.618 | 35,07 | 50.954 | 21,13 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 1.180 | 0,00 | 284 | -12,07 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 44.168 | -5,85 | 10.654 | -16,91 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 2.000 | 0,00 | 482 | -12,07 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 32 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10.657 | -22,93 | 2.567 | -32,21 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 358.101 | 86.256 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.029 | 5,69 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.451 | -6,49 | 1.171 | -10,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69.907 | -8,69 | 16.839 | -19,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 183 | -14,88 | 44 | -24,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 124.593 | -22,08 | 30.226 | -30,94 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35.869 | -17,85 | 8.640 | -27,72 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.220 | 17,85 | 2.462 | 3,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.565 | -27,56 | 7.637 | -31,65 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 800 | 0,00 | 193 | -11,93 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 365.552 | -3,05 | 88.051 | -14,69 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 74.079 | -0,95 | 17.843 | -12,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 13.582 | -0,06 | 3.271 | -12,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.910 | -64,95 | 701 | -69,14 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 16.300 | -12,37 | 3.926 | -22,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 29.290 | -4,06 | 7.055 | -15,58 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 8.251 | -6,25 | 1.987 | -17,52 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 42.409 | -30,76 | 10.215 | -39,07 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.880 | 0,16 | 453 | -11,89 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.834 | -26,09 | 1.646 | -34,94 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 67.130 | -3,06 | 16.170 | -14,69 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3.200 | 0,00 | 771 | -12,10 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 86 | 0,00 | 21 | -13,04 | ||||
| 2025-10-20 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 31 | 0,00 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.034.037 | 249.068 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 129.166 | -4,66 | 31.112 | -16,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.854 | 447 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.541 | 186,43 | 371 | 152,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 204.696 | 23,01 | 49 | 8,89 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 60.360 | -6,22 | 14.539 | -17,48 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 14 | 3 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.000 | -27,22 | 482 | -36,04 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.796 | -24,92 | 673 | -33,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.322 | 318 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.265 | 305 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 107.911 | -5,10 | 22.132 | -16,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 704 | -36,23 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.972 | 0,00 | 716 | -12,05 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.931 | 0,78 | 4.560 | -11,34 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.408 | 0,26 | 1.303 | 7,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.200 | -36,84 | 289 | -44,42 | |||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 74.215 | -11,24 | 17.876 | -21,89 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.120 | 0,00 | 270 | -12,09 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 982 | 0,00 | 237 | -11,94 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3 | -75,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1.065 | 0,19 | 257 | -11,72 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 139.069 | -24,34 | 38.067 | -19,73 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 215.348 | -19,57 | 51.871 | -29,23 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 19.585 | -2,20 | 4.717 | -13,94 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 26.534 | 0,00 | 6.477 | 0,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1.630 | -3,78 | 393 | -15,33 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.628 | -0,34 | 2.719 | -7,14 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 110 | 0 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.881 | 37,03 | 1.168 | 19,69 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 841 | 6,59 | 217 | 0,93 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 98.002 | 123,81 | 23.606 | 96,94 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 142 | -39,57 | 34 | -46,87 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 51.288 | -6,07 | 12 | -14,29 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 297.751 | -16,69 | 71.719 | -26,69 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 17.989 | 0,98 | 4.333 | -11,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 90.606 | -1,86 | 21.824 | -13,64 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 4 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 11.326 | 0,24 | 3.025 | 7,54 | ||||
| 2026-02-10 | 13F | National Pension Service | 243.543 | 1,12 | 58.662 | -11,01 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 5.969 | -0,67 | 1.438 | -14,16 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 29.504 | 0,00 | 7.108 | -12,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5 | -99,75 | 1 | -99,82 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 936 | -10,17 | 225 | -21,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.373 | -80,49 | 331 | -82,87 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 273.388 | -4,08 | 65.851 | -15,60 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 68 | -10,53 | 16 | -20,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.730 | 1,63 | 5.957 | -10,57 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.211 | 0,00 | 292 | -12,08 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 127 | 0,00 | 31 | -11,76 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 95 | 0,00 | 23 | -15,38 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 322 | -25,29 | 78 | -34,19 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13.825 | 58,54 | 3.330 | 39,56 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | -86,96 | 3 | -92,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 922 | 26,13 | 222 | 11,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 2 | -33,33 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 320 | 0,31 | 77 | -12,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 113 | 0,89 | 27 | -10,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 279.939 | -22,35 | 67.429 | -31,67 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 4.495 | 5,24 | 1.083 | -8,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | 0,00 | 24 | -11,11 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 66.725 | 16.072 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.642 | -37,54 | 6.658 | -45,03 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 16 | 4 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.128 | 77,64 | 272 | 56,65 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.900 | 5,56 | 458 | -7,11 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 36 | -41,94 | 9 | -50,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.103 | 234,06 | 2.915 | 194,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.750 | 54,31 | 3.794 | 35,76 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.615 | -7,94 | 5.688 | -18,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 585.608 | -5,16 | 141.056 | -16,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 10.600 | 112,00 | 2.553 | 86,62 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 9.200 | 0,00 | 2.216 | -11,99 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.770 | -0,45 | 1.390 | -12,42 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 1.978 | 0,00 | 476 | -12,01 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 8.303 | -16,14 | 2.000 | -26,20 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 35.534 | 3,70 | 8.559 | -8,74 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | -16,67 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 19.142 | 47,18 | 4.611 | 29,49 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 230 | -7,26 | 55 | -17,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 10.701 | 101,79 | 2.578 | 77,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 26.100 | 5,71 | 6.287 | -6,98 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 170 | 4,29 | 41 | -9,09 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 14.701 | 0,00 | 3.541 | -12,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.064 | 4,63 | 1.220 | -7,93 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.745 | 1,46 | 5.238 | -10,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.413.477 | 125,97 | 340.464 | 98,84 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 370 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 136.889 | 21,40 | 33.035 | 7,10 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.810 | 23,57 | 5.735 | 8,74 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.497 | 1.083 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.851 | 0,00 | 446 | -12,06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.321 | 10,92 | 4.413 | -2,41 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.210 | -87,73 | 291 | -89,21 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 270 | 0,00 | 65 | -10,96 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 129.653 | 31.230 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 510 | -3,77 | 123 | -15,86 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 37.322 | -0,79 | 8.990 | -12,70 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.512 | 4,93 | 364 | -7,61 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.142 | 275 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.420 | 31,10 | 5.641 | 15,38 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 3.000 | 50,00 | 723 | 31,99 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 498 | 3,11 | 120 | -9,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 359.167 | 0,76 | 86.513 | -0,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 89.500 | 1.557,41 | 21.558 | 1.535,58 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.741 | 11,75 | 423 | 0,24 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 2.970 | 0,00 | 715 | -11,95 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.657 | 22,39 | 640 | 7,74 | ||||
| 2026-02-17 | 13F | Man Group plc | 199.768 | 63,59 | 48.118 | 43,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.769 | 80,06 | 1.390 | 58,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 97.271 | -1,98 | 23.430 | -13,75 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.000 | -52,38 | 241 | -58,19 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 239.236 | -13,62 | 57.625 | -24,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48.770 | -20,00 | 11.747 | -29,60 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 161.214 | -2,20 | 38.832 | -13,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.842 | 0,00 | 925 | -11,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.966 | 1.437 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 106.408 | -1,54 | 25.630 | -13,36 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.213 | -2,81 | 1.015 | -14,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 53 | 13 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 3.700 | 0,00 | 891 | -11,96 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.111 | -6,07 | 1.231 | -17,33 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 17.849 | 11,49 | 4.299 | -1,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.304 | 9,99 | 4.891 | 2,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.355 | 4,55 | 326 | -7,91 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 956 | -1,04 | 230 | -12,88 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.093 | 0,00 | 5.803 | -12,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.081 | -0,13 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.288 | -59,26 | 551 | -64,15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 215 | 0,00 | 52 | -7,27 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 87.327 | 23.904 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 9 | -10,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 40 | 0,00 | 10 | -10,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 27.826 | 4,12 | 6.702 | -8,38 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.938 | -53,28 | 467 | -58,94 | ||||
| 2026-02-17 | 13F | FIL Ltd | 448.132 | -4,04 | 107.942 | -15,56 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 14.481 | -7,74 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 77.898 | 1,96 | 18.763 | -10,28 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.667 | -3,61 | 11.722 | -15,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.102.476 | 103,14 | 265.553 | 78,76 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 13.511 | 1,60 | 3.254 | -10,60 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.002 | -27,43 | 964 | -36,18 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.791 | -1,00 | 2.358 | -12,89 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 763 | 49,90 | 156 | 32,20 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.321 | 31,48 | 2.968 | 15,67 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.304 | 22,74 | 1.518 | 9,05 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 10 | 2 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 49.409 | 2,04 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 197 | 0,00 | 47 | -11,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.951.933 | -7,44 | 470.162 | -18,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.882.403 | -0,83 | 4.548.204 | -12,73 | ||||
| 2026-02-03 | 13F | Birch Capital Management, LLC | 26.899 | -24,32 | 6.479 | -33,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 50 | -18,03 | 12 | -25,00 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 10.104 | 2.434 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 47 | -50,00 | 11 | -56,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.410 | 580 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 6.883 | 2,98 | 1.673 | -8,53 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 28.780 | 29,06 | 7 | 0,00 |
