Grundlæggende statistik
| Institutionelle aktier (lange) | 148.717.691 - 32,71% (ex 13D/G) - change of -2,10MM shares -1,46% MRQ |
| Institutionel værdi (lang) | $ 12.967.242 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coca-Cola Europacific Partners PLC (MX:CCEP N) har 564 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 148,717,691 aktier. Største aktionærer omfatter Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, Boston Partners, Massachusetts Financial Services Co /ma/, Truist Financial Corp, State Street Corp, Norges Bank, and FIL Ltd .
Coca-Cola Europacific Partners PLC (BMV:CCEP N) 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%.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.481 | 0,00 | 1.313 | 0,31 | ||||
| 2026-02-12 | 13F | M&G Plc | 116.843 | 42,85 | 10.633 | 44,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 209 | 19 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 288.178 | 10,51 | 26 | 13,04 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 63.161 | 6,01 | 5.729 | 6,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.450 | -1,04 | 2.218 | 110.750,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 39 | 4 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 143 | 0,00 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 55.600 | 179,21 | 5.041 | 179,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.803 | 1,27 | 1.433 | 1,20 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.135 | -6,08 | 284 | -5,96 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.802 | 436 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 36.085 | 8,93 | 3.273 | 9,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.596 | 5,38 | 689 | 5,36 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.640 | 0,00 | 149 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 144 | 0,00 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 139 | 11 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.467 | -9,53 | 586 | -9,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 13.650 | 84,38 | 1 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.371 | -12,69 | 669 | -12,45 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 378 | -14,09 | 34 | -12,82 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 350,00 | 2 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.222 | 4,34 | 292 | 4,66 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 32.930 | -2,05 | 3.016 | -0,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.231 | 202 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 393 | 59,11 | 36 | 59,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.218 | 201 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.913.218 | -6,35 | 173.529 | -6,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 100 | 9 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 252 | 23 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 30.521 | -0,01 | 2.767 | -0,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.600 | -21,78 | 1.596 | -21,53 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 3 | ||||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.787 | -16,64 | 1.431 | -16,66 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.796 | 344 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 365 | 33 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 126.487 | -2,08 | 11.472 | -1,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 167.276 | 0,81 | 15.177 | 0,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.675.539 | 11,37 | 242.671 | 11,73 | ||||
| 2026-04-21 | 13F | Maseco Llp | 558 | -50,31 | 51 | -50,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 59 | 1.080,00 | 5 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 19.287 | 1.749 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.385 | 19,02 | 2.665 | 19,40 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.658 | 5,55 | 604 | 6,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.379.255 | -5,39 | 125.098 | -5,08 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 138.424 | -57,89 | 12.555 | -57,75 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.337 | 16,72 | 2.026 | 17,05 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.275 | 5,49 | 932 | 5,91 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 2.543 | 231 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.305 | -8,11 | 753 | -7,83 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.980 | -88,94 | 1.087 | -88,91 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.427 | -82,13 | 2.243 | -82,50 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 16 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.363.587 | -4,31 | 307.732 | -3,34 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 10.219 | -9,22 | 927 | -9,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 326 | 30 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 447.848 | -9,02 | 40.620 | -8,73 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 144.681 | 17,54 | 13.123 | 17,92 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.221 | 0,00 | 472 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 311.523 | 32,26 | 28 | 33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 156.908 | 12,63 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.422 | 0,00 | 492 | 0,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 30.400 | 2.757 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.700 | 8,72 | 426 | 9,23 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 134.763 | -13,75 | 12.223 | -13,47 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.814 | -2,68 | 346 | -2,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.000 | -9,09 | 544 | -8,72 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 281.151 | -1,76 | 25.500 | -1,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 594.400 | 35,83 | 53.912 | 36,27 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.286.419 | -26,22 | 116.678 | -25,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 343.026 | 588,38 | 31.112 | 590,61 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 40.900 | 0,00 | 3.710 | 0,32 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.242 | -12,27 | 566 | -11,98 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 27 | 2 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 738.855 | -3,00 | 67.014 | -2,69 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.261 | 34,26 | 840 | 34,67 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 191.208 | 17.343 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 38.252 | 1,82 | 3.469 | 2,15 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.157 | 17,99 | 1.012 | 18,38 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.928 | -20,42 | 356 | -20,18 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 68.999 | -10,22 | 6.258 | -9,93 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 129 | 6,61 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 240.587 | 371,63 | 21.821 | 373,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.035.674 | 2,21 | 184.636 | 2,53 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.038 | -15,20 | 3.904 | 97.475,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.829 | 347 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 146.416 | -1,52 | 13.280 | -1,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 262.928 | -58,03 | 23.848 | -57,90 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1.109.745 | -1,55 | 100.621 | -1,58 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.390 | 0,00 | 307 | -2,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.034 | 94 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 400 | -4,76 | 36 | -5,26 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 220 | 20 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 154 | 14 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.607 | 5,97 | 871 | 6,35 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 10.905 | 55,56 | 989 | 56,24 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 982.866 | 3,58 | 89.146 | 3,91 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 7.988 | -45,02 | 725 | -44,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 176 | -18,52 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 157 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.871 | 351 | ||||||
| 2026-02-13 | 13F | Allianz Se | 5.000 | 0,00 | 454 | 0,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.240 | 203 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 251 | 23 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 195.566 | -3,64 | 17.738 | -3,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | -10,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 820 | 0,00 | 74 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 187.920 | 28,71 | 17.044 | 29,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 53.889 | -15,60 | 4.888 | -15,33 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.425 | -10,05 | 1.217 | -10,05 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.017 | 909 | ||||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.291 | -29,01 | 767 | -27,67 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.609 | 35,89 | 1.325 | 32,93 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.046 | -54,43 | 737 | -53,82 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.712 | 1,42 | 246 | 1,66 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.027.002 | -1,55 | 93.149 | -1,24 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.475 | 0,00 | 406 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40.891 | -56,81 | 3.709 | -56,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 30.630 | 2.778 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 350 | 0,00 | 32 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.626 | -7,54 | 419 | -7,51 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 36.308 | 28,20 | 3.293 | 28,63 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.926 | 0,25 | 990 | 0,41 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 711.818 | 42,00 | 64.562 | 42,46 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 524 | -35,86 | 48 | -35,62 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 534.071 | -63,68 | 44.778 | -66,74 | ||||
| 2026-04-14 | 13F | Silchester International Investors LLP | 71.476 | 0,00 | 6.481 | -0,03 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.656 | 0,91 | 332 | 1,22 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 17.100 | -9,04 | 1.551 | -8,77 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 36.974 | -53,36 | 3.354 | -53,21 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.751 | -1,40 | 703 | -1,13 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.935 | 4,26 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 44 | 0 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.059 | -2,75 | 1.184 | -2,47 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 87 | 8,75 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 23.113 | 83,25 | 2.096 | 83,86 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.087.256 | -6,60 | 98.614 | -6,30 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.676 | 2,88 | 4.774 | 2,76 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.907 | 6,56 | 264 | 6,48 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.326 | -1,57 | 574 | -1,21 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.151 | -2,51 | 286 | -2,40 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 175.701 | -0,32 | 15.936 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.257 | -31,95 | 2.019 | -33,44 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.446 | -52,43 | 675 | -52,30 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 75.200 | 0,00 | 6.821 | 0,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 282.900 | -39,78 | 25.659 | -39,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 776.055 | -3,27 | 70.388 | -2,96 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 90.300 | -47,29 | 8.190 | -47,12 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.256 | 5,96 | 4.921 | 6,29 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.000 | 0,00 | 272 | 0,37 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.818 | 66,24 | 890 | 66,98 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.440 | 1.400 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 470.205 | 29,61 | 42.648 | 30,02 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 455 | 6,56 | 41 | 7,89 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 280.519 | -5,52 | 25.443 | -5,22 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 614.958 | -4,47 | 56 | -3,51 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 492.450 | -3,66 | 44.665 | -3,35 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 18.852 | 0,00 | 1.710 | 0,29 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 42.578 | -0,18 | 3.862 | 0,13 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.674 | -32,89 | 333 | -32,86 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.592 | 4,10 | 2.775 | 4,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 84.518 | 7.641 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.500 | 0,00 | 227 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 107 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 120.183 | -21,08 | 10.901 | -20,83 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.217 | 14,70 | 110 | 14,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 48.617 | -18,08 | 4.410 | -17,82 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 74.715 | 0,00 | 6.755 | 0,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 52.401 | -28,68 | 4.753 | -28,47 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.754 | 0,22 | 250 | 0,40 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 272.565 | -53,16 | 24.724 | -52,98 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.563 | -42,14 | 3.678 | -42,17 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.465 | 2,18 | 314 | 2,61 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 3.708 | 9,12 | 325 | 5,54 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 98 | 9 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.101 | -11,20 | 281 | -10,79 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 113 | 10 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 79 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 354 | 0,28 | 32 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.873.922 | 0,66 | 532.765 | 0,98 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.697 | 335 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 548 | 0,00 | 50 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 30.251 | -1,96 | 2.744 | -1,65 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 293.212 | 2,61 | 26.594 | 2,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.192 | 278,98 | 1.831 | 280,67 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 593 | 1,54 | 54 | 1,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.700 | 78,44 | 1.061 | 79,22 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.454 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 41 | 4 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.067 | -48,80 | 97 | -48,94 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 179.591 | -0,07 | 16.289 | 0,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.953.515 | -8,15 | 1.265.584 | -7,85 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 29.262 | -0,54 | 2.654 | -0,19 | ||||
| 2026-04-06 | 13F | CX Institutional | 49 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84.984 | 2,56 | 7.705 | 2,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 62.104 | -10,52 | 5.631 | -10,55 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.301.299 | -5,58 | 207.121 | -5,21 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.619 | 1.697,28 | 421 | 1.726,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.434 | 8,68 | 493 | 8,85 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 16.055 | 8,40 | 1.456 | 8,74 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.707 | 0,00 | 426 | -1,62 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 37.900 | -17,97 | 3.438 | -17,70 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.014 | -90,35 | 545 | -90,36 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.016 | -6,23 | 1 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 9 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Motco | 399 | 0,00 | 36 | 0,00 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 767.952 | 4,68 | 69.653 | 5,01 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29 | 3 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 369.984 | 38,03 | 33.555 | 39,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 52.248 | 2,98 | 4.739 | 3,31 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.869 | 133,26 | 20.304 | 134,02 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 491.058 | -5,63 | 44.539 | -5,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56.953 | -6,06 | 5.166 | -5,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 33.799 | 6,07 | 3.066 | 6,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | -85,42 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 901 | -11,23 | 82 | -10,99 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.867 | -0,67 | 351 | -0,85 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 34.248 | 21,63 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.897 | 0,00 | 263 | 0,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 92.421 | 28,15 | 8.383 | 28,56 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 25.782 | 0,91 | 2.338 | 0,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 502.644 | 44,23 | 45.590 | 44,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.867 | 6,07 | 260 | 5,71 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.545 | -62,03 | 231 | -61,98 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.114 | -1,70 | 372 | -4,38 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.467 | 33,29 | 310 | 37,95 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 826 | 5,76 | 75 | 5,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.315 | 1,26 | 482 | 1,69 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.360 | 0,00 | 214 | 0,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.300 | 85,71 | 118 | 85,71 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 252.741 | 5,79 | 22.924 | 6,13 | ||||
| 2026-02-13 | 13F | Ossiam | 18.951 | -2,32 | 1.719 | -2,05 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 80.605 | 155,35 | 7.383 | 161,07 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 202.998 | 58,50 | 18.412 | 59,02 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.936 | -16,23 | 2.534 | -15,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.767 | 1.430 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.849 | -2,79 | 531 | -2,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.300 | -61,76 | 118 | -61,89 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 15.414.224 | -1,26 | 1.398.070 | -0,94 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.103.612 | 1,87 | 77.154 | 7,38 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 93.500 | -39,68 | 8 | -42,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.370 | 11,11 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 66 | 6 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 18 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.456 | 1,11 | 314 | 1,29 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.089 | 99 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.000.174 | -21,18 | 181 | -20,96 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.730 | 701 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 114 | 1,79 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.001 | 4,80 | 907 | 6,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 94.965 | -9,78 | 8.613 | -9,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 156 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.359.039 | 34,32 | 123.265 | 34,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 57 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.100 | 100 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 107.582 | -27,23 | 9.758 | -27,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 97.783 | 23,65 | 8.869 | 24,05 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.523 | 19,47 | 501 | 19,86 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 81.899 | 0,00 | 7.429 | 0,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 41.445 | 13,52 | 3.759 | 12,34 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.723 | 0,00 | 3.692 | 122.966,67 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 51 | 5 | ||||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 2.500 | 0,00 | 227 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.199.956 | -4,93 | 108.836 | -4,63 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.188 | 289 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 39 | -74,68 | 4 | -76,92 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.770 | 0,00 | 795 | 0,38 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 6.681 | -54,86 | 606 | -54,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 112 | 0,00 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 138 | 5,34 | 13 | 9,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.499 | 0,00 | 227 | -7,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 567.214 | -14,87 | 51.446 | -14,60 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 237 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 190 | 8,57 | 17 | 13,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15.007 | -2,60 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 968.909 | 5,68 | 87.880 | 6,02 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.961 | 6,82 | 269 | 7,20 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.666 | -13,92 | 242 | -13,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 45.511 | -14,75 | 4.128 | -14,48 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.550 | 18,92 | 503 | 22,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.222 | -0,03 | 564 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 388 | 7,48 | 36 | 9,38 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.126 | 25,85 | 284 | 26,34 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.168 | -14,22 | 378 | -13,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 531.425 | -18,61 | 48.200 | -18,35 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 75.085 | -6,92 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.909 | -13,98 | 1.806 | -13,72 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 38.068 | 57,99 | 3.453 | 58,49 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.343 | 257,93 | 2.661 | 258,01 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 3.133 | 8,63 | 284 | 9,23 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.770 | 6.039,42 | 1.158 | 6.327,78 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 3.916 | 0,00 | 363 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 25.468 | 2.310 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 45.041 | -29,77 | 4.085 | -29,54 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.442 | 0,15 | 1.219 | 0,08 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.529 | -16,26 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.568 | -20,00 | 233 | -20,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.361 | 380,14 | 305 | 382,54 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 93.898 | -2,85 | 8.514 | -2,89 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 46.655 | 4.232 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 46.136 | 0,07 | 4.185 | 0,38 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.925.382 | -0,32 | 1.008.428 | 1,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 406 | 0,00 | 37 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 121.407 | -6,17 | 11.012 | -5,87 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.116 | 1.552 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.358 | -0,32 | 395 | -0,25 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 44 | -91,62 | 4 | -91,49 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 609 | 49 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 5.029 | -9,27 | 456 | -8,98 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.444 | -7,79 | 312 | -7,42 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.146 | -24,72 | 830 | -24,50 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 423 | 38 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.565 | 1.502 | ||||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.362 | -11,53 | 305 | -11,63 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 153.358 | 3.228,80 | 13.910 | 3.267,80 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 483 | 0,00 | 44 | 2,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.102 | 335,67 | 281 | 339,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 250.304 | 7,53 | 22.883 | 8,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | -83,33 | 63 | -83,38 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 277.496 | 0,83 | 25 | 4,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 20.569 | 54,90 | 1.866 | 55,42 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26.842 | 2.435 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 181.203 | 1,55 | 16.435 | 1,87 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 648.833 | 4,26 | 58.849 | 4,60 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 79.358 | 96,38 | 7.195 | 96,32 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 163.837 | -37,79 | 14.860 | -37,58 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.494.328 | 4,92 | 316.936 | 5,25 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 39.196 | 6,86 | 3.555 | 7,21 | ||||
| 2025-11-12 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 208 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 61.148 | 458,28 | 5.546 | 460,20 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13.338 | -4,15 | 1.210 | -3,90 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.666 | 0,00 | 2.055 | 0,00 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.250 | 0,00 | 204 | 0,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.871 | 5,42 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 83.453 | -4,64 | 7.569 | -4,34 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 24 | 2 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.089.910 | -6,92 | 99.193 | -6,78 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.579 | 234 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 210.067 | 3,60 | 19.053 | 3,93 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.451 | 222 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 100 | 47,06 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.846 | -93,88 | 3.705 | -93,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 278.399 | -2,31 | 25.251 | 100.900,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 38.200 | 44,15 | 3.465 | 44,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 111.500 | 277,97 | 10.113 | 279,19 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 96 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.304 | -19,81 | 935 | -19,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.033 | 24,90 | 1.363 | 25,28 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo S.p.a. | 124.781 | 11.430 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.682 | -3,16 | 1.785 | -2,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.491 | 7,37 | 226 | 8,17 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.261 | 19,21 | 1.475 | 19,55 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 262.558 | 23.814 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 30.492 | 2.766 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.414 | 219 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 823.086 | 0,00 | 65 | -13,51 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.966 | 7,19 | 1.176 | 7,59 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 16.390 | 14,63 | 1.487 | 15,02 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -3,57 | 20 | -5,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.699 | 3,15 | 335 | 3,08 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.625 | -40,64 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 31.128 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.754.512 | -0,03 | 431.234 | 0,29 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 55.757 | -13,83 | 5.055 | -14,03 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 26.157 | -12,03 | 2.372 | -11,72 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 218.991 | -56,65 | 19.862 | -56,51 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 150.374 | -11,51 | 13.639 | -11,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.031 | 0,87 | 278 | 2,21 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.322 | 2.841 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 11.717 | -0,68 | 1.063 | -2,84 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.010.460 | -12,90 | 91.649 | -12,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43.955 | -56,36 | 3.987 | -56,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.072 | 8,07 | 369 | 8,53 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 232 | 0,00 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 6.150.169 | -1,86 | 557.622 | -1,49 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.928 | 2,88 | 175 | 2,96 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 141.354 | 231,05 | 12.821 | 232,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.313 | 11,00 | 4.926 | 11,37 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.397 | 399 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 4.352 | -0,80 | 395 | -0,51 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 299.231 | -17,22 | 23.109 | -16,92 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.475 | 7,19 | 225 | 7,69 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 26.263 | 2.382 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 14.402 | 1.328 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 645.405 | -38,65 | 58.538 | -38,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 59.350 | 5,51 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.449 | 405 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 48.374 | -34,72 | 4.388 | -34,51 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 24 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 189 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.732 | 21,12 | 429 | 21,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.239 | -35,97 | 112 | -35,63 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 144.880 | 13 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 342.374 | -13,67 | 31.053 | -13,40 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 43.922 | 692,53 | 3.984 | 695,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 75 | 7 | ||||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.662 | 153 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.331 | -0,21 | 302 | 0,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 81.433 | -4,86 | 7.468 | -3,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.141 | -23,45 | 194 | -23,02 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.374 | -0,24 | 306 | 0,33 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8.401 | -1,40 | 762 | -1,17 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.979 | -0,30 | 270 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 150 | 1,35 | 14 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.485 | 13,11 | 407 | 13,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.800 | 889 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 75.245 | 83,85 | 7 | 100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.990.763 | -9,10 | 180.562 | -8,80 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 3.793.166 | 0,29 | 344.312 | 0,67 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 266 | 0,00 | 24 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.101 | 0,02 | 372 | 0,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.728 | 22,33 | 779 | 20,78 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10.203 | 925 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 532 | 0,00 | 48 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.191 | 6,44 | 1.106 | 6,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.000.477 | 363.294 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 48.572 | 1,02 | 4.405 | 1,33 | ||||
| 2025-11-13 | 13F/A | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 54.995 | -18,21 | 5 | -33,33 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.279 | -11,57 | 388 | -7,84 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.177 | -1,97 | 288 | -1,71 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 69.801 | 12,56 | 6.331 | 12,91 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 400 | 0,00 | 36 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.857 | 3,96 | 2.163 | 3,94 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.331 | 37,02 | 302 | 39,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 463.476 | 16,47 | 42.037 | 16,85 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 17 | 6,25 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.472 | 0,39 | 768 | 0,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.409 | -2,00 | 2.486 | -1,70 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 133.126 | -2,20 | 12.075 | -1,89 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 70 | 6 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.415 | 187,13 | 853 | 187,21 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 147 | 13 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.129 | -37,94 | 2.601 | -33,05 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 214 | -8,15 | 19 | -9,52 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 17.994 | 0,00 | 1.632 | 0,37 | ||||
| 2025-11-04 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 282.416 | -5,47 | 25.702 | -4,88 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.300 | 209 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.372.122 | -17,60 | 124.451 | -17,34 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 91.413 | 0,62 | 8.288 | 0,58 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.200 | 2,15 | 2.195 | 2,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.931 | 51,95 | 360 | 55,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18 | 2 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 5.500 | 0,00 | 497 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.919 | 23,35 | 446 | 23,89 | ||||
| 2026-02-17 | 13F | Amundi | 2.997.369 | 3,67 | 271.861 | 7,28 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.237 | -0,14 | 384 | 0,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 97.136 | -3,46 | 8.810 | -3,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 33 | -97,51 | 3 | -98,32 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.469 | 133 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 116.305 | -11,98 | 10.549 | -11,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.314 | 15,67 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 3.075 | -90,69 | 279 | -90,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.974 | 160,31 | 542 | 161,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.207 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 161 | -30,30 | 15 | -30,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 17.589 | 1.595 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 347 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 138.149 | 0,13 | 12.544 | 0,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 48.470 | 0,00 | 4.445 | 1,41 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.996 | -7,26 | 1.088 | -6,93 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 32.603 | -7,91 | 2.957 | -7,59 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 61.101 | 0,19 | 5.542 | 0,51 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.597 | 3,63 | 236 | 3,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.811 | -33,27 | 6.604 | -33,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.462 | -5,75 | 1.856 | -5,45 | ||||
| 2026-02-17 | 13F | EFG International AG | 9.300 | 844 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 47 | 9,30 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.431 | 18,55 | 1.400 | 18,96 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.258 | 2,88 | 1.021 | 3,24 | ||||
| 2026-02-13 | 13F | Croban | 3.013 | -0,66 | 273 | -0,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 212.520 | -48,12 | 19.574 | -47,27 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.968 | -6,35 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.959 | 18,32 | 359 | 18,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 361 | 0,00 | 33 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112 | 10 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 22.154 | 34,90 | 2.033 | 36,81 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.512 | 67,52 | 1.226 | |||||
| 2026-02-17 | 13F | Night Squared LP | 76.419 | 6.931 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 45 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 51.613 | 116,41 | 4.681 | 117,12 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.047 | 276 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.094 | 4,09 | 99 | 4,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.353.731 | -7,21 | 576.283 | -6,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 114.139 | -77,43 | 10.384 | -77,32 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.843 | 0,00 | 983 | 0,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 47.690 | -0,48 | 4.325 | -0,16 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.041 | -1,20 | 276 | -1,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 105.989 | -17,65 | 9.613 | -17,38 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 103.426 | -24,20 | 9.381 | -23,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.417 | 24,10 | 582 | 23,88 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 115.520 | 6,16 | 10.478 | 6,51 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 37 | 2,78 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.004 | 11,23 | 1.452 | 11,62 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.846.964 | -20,73 | 167.829 | -20,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 733 | 0,00 | 66 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.776 | 1.517 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 38.175 | 1,14 | 3.463 | 1,47 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.700 | -85,55 | 336 | -85,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.100 | 3.184 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 14.400 | 1.306 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.451 | 2,89 | 404 | 3,07 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 215 | -13,31 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 258.139 | 8,66 | 23 | 9,52 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 62.205 | 7,09 | 5.661 | 7,56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.100 | -1,95 | 2.729 | -1,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.495 | -2,32 | 770 | -2,04 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.077 | 0,00 | 370 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.861.181 | -2,34 | 168.813 | -2,03 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.475.560 | -40,12 | 133.833 | -39,93 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 159 | 412,90 | 14 | 600,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 145.163 | 13,40 | 13.166 | 13,76 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.250 | 0,27 | 2.283 | -2,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 124 | 5,98 | 11 | 10,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 22.208 | 0,40 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.575 | 143 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 258.577 | 23.453 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 84 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.965 | -84,49 | 995 | -84,45 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 54.268 | -0,17 | 4.927 | 0,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 194.824 | -30,54 | 18 | -32,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 127 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246.719 | -2,05 | 21.763 | -4,43 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 90.688 | 35,13 | 8.226 | 35,59 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.416 | -0,06 | 310 | -0,32 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 9.752 | 0,00 | 885 | 0,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 34.287 | -1,26 | 3.110 | -0,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.526.756 | -4,90 | 410.577 | -4,60 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.935 | 0,00 | 266 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 50 | 5 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 36.029 | -0,39 | 3.257 | -2,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.755 | 0,00 | 159 | 0,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.339.632 | -7,05 | 121.505 | -6,75 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 35.034 | -33,49 | 3.178 | -33,27 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.300 | 225,00 | 118 | 225,00 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.234 | -2,95 | 203 | -2,88 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.740 | -7,52 | 343 | -6,04 |
