Grundlæggende statistik
| Institutionelle aktier (lange) | 81.557.085 - 94,29% (ex 13D/G) - change of 1,45MM shares 1,32% MRQ |
| Institutionel værdi (lang) | $ 13.491.267 USD ($1000) |
Institutionelt ejerskab og aktionærer
ITT Inc. (MX:ITT) har 688 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,557,085 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, Select Equity Group, L.P., State Street Corp, Geode Capital Management, Llc, Invesco Ltd., and Findlay Park Partners LLP .
ITT Inc. (BMV:ITT) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Regions Financial Corp | 2.440 | 15,04 | 423 | 11,61 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 71.315 | 12.374 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 112.500 | 34,73 | 20 | 35,71 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 39.385 | 11,56 | 6.834 | 8,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 212.083 | 0,42 | 36.798 | -2,53 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 35 | 6 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 20.129 | 8,64 | 3.493 | 5,43 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 23.633 | 2,61 | 4.101 | -0,41 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.445 | 25,71 | 1.465 | 22,08 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.096 | 0,00 | 364 | -2,94 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.460 | -44,88 | 253 | -46,51 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.318 | 9,11 | 229 | 6,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.613 | 1.562,89 | 280 | 1.541,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 312 | 0,00 | 54 | -1,82 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8.769 | 1.671 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 39.783 | -13,90 | 6.903 | -16,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.745 | 0,00 | 1.666 | 9,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 70.380 | -13,34 | 12.212 | -15,88 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 116.458 | 24,81 | 20.207 | 21,14 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.117 | 784 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 60.495 | 373,51 | 10.496 | 359,75 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.682 | 16,37 | 639 | 12,92 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.499 | 0,18 | 954 | -2,75 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 165.061 | 29,33 | 31.449 | 42,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 37,50 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 10.303 | 165,27 | 1.788 | 157,49 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.238 | 57,87 | 2.123 | 53,29 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 350.000 | 60.728 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 210.138 | -0,77 | 36.461 | -3,68 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.292 | 224 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.786 | -0,42 | 2.107 | 13,47 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.149 | 0,31 | 1.362 | 10,19 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.639 | -5,45 | 458 | -8,23 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.800 | 2.741 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.478 | -55,08 | 256 | -45,53 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 344.710 | -3,69 | 59.811 | -6,52 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 202 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 72.715 | 23,07 | 12.619 | 19,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 212.531 | 44,24 | 36.876 | 40,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.764 | 57,79 | 1.000 | 53,14 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 36.226 | 15,06 | 6.286 | 11,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 100.449 | 0,04 | 17.429 | -2,90 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 40.943 | 4,61 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 68 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.359 | -0,28 | 1.212 | 9,49 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.489 | 3,74 | 952 | 0,74 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29.424 | -1,48 | 5.105 | -4,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | -18,37 | 7 | -25,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.205 | 3,40 | 1.250 | 0,40 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.043 | 0,00 | 580 | 9,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 145 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 320 | 0,00 | 56 | -3,51 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 248 | 0,00 | 43 | -2,27 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 65.968 | -6,13 | 11.446 | -8,88 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.626 | 21,97 | 500 | 34,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 31.186 | 5.411 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 563.785 | 8,33 | 97.822 | 5,15 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.853 | 156,33 | 606 | 197,06 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 83 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 620.211 | 107.613 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.890 | 1.022 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 47 | 4,44 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 8.797.165 | 3,03 | 1.526.421 | 0,01 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.529 | 0,00 | 291 | 9,81 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.253 | 391 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.148 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 487 | 0,00 | 93 | 9,52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.516 | 263 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 3.777 | 655 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 581 | 37,35 | 103 | 37,84 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 278 | 115,50 | 53 | 136,36 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 258 | 0,00 | 49 | 11,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.300 | 573 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.064 | 8,72 | 2.961 | 5,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.129 | 8,10 | 1.412 | 5,77 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 367 | 64 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 89 | 196,67 | 15 | 200,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.064 | -3,91 | 879 | -6,79 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.620 | 6,23 | 281 | 3,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.338 | 13,87 | 232 | 10,48 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.221 | -0,41 | 212 | -3,65 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 150 | 0,00 | 26 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.116 | 74,59 | 404 | 91,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 290 | 28.900,00 | 50 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 154.400 | 2,67 | 26.790 | -0,35 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 949 | 167 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 108.740 | 21 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.410 | 245 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 111.603 | 5,55 | 19.364 | 2,45 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13.752 | 2.386 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.565 | -50,88 | 1.251 | -46,07 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.287 | 1 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.596 | 277 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 366 | 0,00 | 70 | 9,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.481 | -3,41 | 1.472 | 29,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 151.575 | 52,94 | 26.300 | 48,45 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.015 | 11,25 | 523 | 8,06 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 516 | 0,00 | 90 | -3,26 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 3.406 | 2,65 | 591 | -0,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 115 | -10,85 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.973 | 342 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 20.550 | 0,98 | 3.566 | -1,98 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 601 | 0,00 | 115 | 9,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.985 | -72,92 | 5.904 | -70,27 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 43.562 | 25,02 | 7.558 | 21,36 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 197 | 62,81 | 34 | 61,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.447 | 425 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.000 | 1.562 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.200 | 208 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.361 | -58,73 | 930 | -59,95 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.942 | 2,75 | 370 | 13,15 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.219.150 | -42,65 | 212 | -44,47 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.178 | -69,95 | 204 | -70,86 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.064 | -24,03 | 9 | -25,00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 14.096 | -2,52 | 2.446 | -5,42 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.581 | 11,21 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.029 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.887 | 8,30 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 858.072 | 19,89 | 148.885 | 16,37 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.241 | 9,56 | 736 | 6,37 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 106.550 | -1,43 | 20.301 | 8,24 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 50.338 | 58,97 | 8.734 | 54,31 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.425 | 247 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.003 | 1.736 | ||||||
| 2026-02-17 | 13F | Creative Planning | 33.903 | 13,20 | 5.883 | 9,88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 9.931 | 0,00 | 1.723 | -2,93 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 19.744 | 3.529 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.945 | -16,41 | 5.459 | -14,76 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.527 | 0,00 | 291 | 9,85 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 59.384 | 0,23 | 10.304 | -2,72 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.009 | 9,34 | 3.298 | 6,15 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 114 | 0,88 | 22 | 10,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.399 | -27,74 | 267 | -20,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59.204 | 4,87 | 11.280 | 15,16 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 38.976 | -0,89 | 6.763 | -3,80 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 69.591 | 9,59 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.652 | 38,68 | 8.105 | 34,77 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.177 | 204 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.429 | -77,95 | 430 | -75,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.300 | 4,55 | 407 | 17,00 | |||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 450.000 | 78.080 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 131 | 0,00 | 25 | 9,09 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.277 | 243 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.300.760 | 15,22 | 225.695 | 11,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.399 | 6,77 | 1.110 | 3,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24.581 | -57,35 | 4.265 | -58,60 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.200 | 0 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 994 | 172 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.704 | 64,31 | 2.551 | 59,54 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.092 | 10,59 | 1.578 | 7,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.123.184 | 194.884 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.083 | 82,40 | 361 | 76,96 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.797 | 786 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 78,26 | 8 | 133,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 82 | 2,50 | 16 | 15,38 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 44.719 | 14,20 | 7.759 | 10,86 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | 300,00 | 69 | 305,88 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 400 | 0,00 | 69 | -2,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 700 | 0,00 | 121 | -3,20 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.867 | -4,35 | 324 | -7,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 358 | -93,01 | 62 | -93,22 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.690 | 467 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 111 | 19 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.438 | 85.700,00 | 1.637 | 163.600,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.333 | 61,05 | 1.619 | 56,43 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.982 | 11,89 | 517 | 8,61 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 56.382 | 17,44 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 9.962 | 1.729 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 8.669 | 75,52 | 1.504 | 70,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.758 | 147,97 | 2.908 | 140,65 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 329.390 | 57.152 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 52.814 | -0,47 | 9.164 | -3,39 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.150 | -7,52 | 1.172 | 1,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.092 | 31,16 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.653 | 38,09 | 1.328 | 34,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.400 | 0,00 | 267 | 9,92 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 20.000 | 9,29 | 3.470 | 6,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.443 | -24,29 | 1.291 | -26,52 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.460 | 0,00 | 253 | 0,00 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 2.500 | 434 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.784 | 0,46 | 2.436 | 10,28 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.321 | -1,95 | 1.966 | 7,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.933 | 9,48 | 509 | 20,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 87 | 210,71 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 175.050 | 237,45 | 30.373 | 227,53 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 166 | 0,00 | 29 | -3,45 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.959 | -3,99 | 513 | -6,73 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.042 | 0,00 | 199 | 10,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.137 | 10,84 | 371 | 7,56 | ||||
| 2026-04-16 | 13F | Security National Bank | 275 | 0,00 | 52 | 10,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 87.571 | 22,03 | 15.194 | 18,44 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.532 | 7,06 | 786 | 3,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.257 | 0,40 | 1.606 | -2,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.936 | 3,26 | 6.235 | 0,24 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 117 | 20 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.853 | 2.404 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 750.003 | 3,37 | 130.133 | 0,34 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 140.000 | 24.291 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 177.323 | 4,44 | 33.792 | 14,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.613 | 92,81 | 2.536 | 87,22 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.588 | 12,80 | 1.664 | 9,48 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.200 | 56,72 | 729 | 52,19 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 33.264 | 26,65 | 5.772 | 22,94 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18.261 | 0,02 | 3.168 | -2,91 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.213 | 0,59 | 384 | -2,54 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 350 | 0,00 | 61 | -3,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 162.513 | 146,77 | 28.198 | 139,53 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.440 | 28,44 | 770 | 22,03 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.856 | -0,97 | 544 | 8,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.774 | 22,35 | 910 | 34,27 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.428 | 5,93 | 248 | 2,92 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 29.998 | 5.205 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 100 | 17 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.282 | -60,23 | 743 | -61,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 99.464 | 127,11 | 17.258 | 120,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 206.136 | 35.767 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.909 | -41,73 | 364 | -36,09 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 78 | 0,00 | 15 | 7,69 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.295 | 0,00 | 398 | -2,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 21.110 | 19.090,91 | 3.663 | 19.173,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.265 | 393 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.370 | 0,25 | 2.667 | -2,70 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 37.136 | 29,92 | 6.443 | 26,11 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.629 | 470 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24.917 | 0,00 | 4.323 | -2,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.924 | 12,12 | 557 | 23,23 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 211 | 0,96 | 37 | -2,70 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.600 | 0,00 | 278 | -3,15 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 36.935 | 129,60 | 6.409 | 122,89 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 694 | -2,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 142,86 | 10 | 200,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 2 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 421 | 0 | ||||||
| 2026-04-13 | 13F | Trust Co | 103 | 66,13 | 20 | 90,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.750 | 67,79 | 2.559 | 62,89 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 136 | 0,00 | 24 | -4,17 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.277 | 14,95 | 3.345 | 13,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.900 | 68,51 | 1.886 | 85,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 28.129 | 289,06 | 4.881 | 277,71 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 550 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.282 | 0,63 | 223 | -2,20 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 53.666 | 2,27 | 9.312 | -0,74 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.729 | -0,40 | 474 | -3,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 732.736 | 4,14 | 127.137 | 1,08 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 19.824 | 0,00 | 3.890 | 13,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.992 | -13,73 | 1.040 | -16,28 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 23 | 4 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 15.623 | -25,87 | 2.711 | -28,06 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 81.286 | 18,15 | 14.104 | 14,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 21.089 | 3.659 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 39.302 | 6,72 | 7.488 | 17,20 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 851 | 5,06 | 148 | 2,08 | ||||
| 2026-01-29 | 13F | UBS Group AG | 380.640 | -26,80 | 66.045 | -28,95 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 315.268 | 17,68 | 54.702 | 14,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.073 | -3,27 | 4.968 | 2,52 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 83.510 | -8,22 | 14.490 | -10,91 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.334 | 148,48 | 1.446 | 141,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 204 | -95,20 | 35 | -95,39 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 100 | 0,00 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Man Group plc | 37.127 | 439,17 | 6.442 | 423,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.900 | 4,62 | 4.744 | 14,89 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 74.163 | -24,20 | 12.868 | -26,42 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 103.356 | 2,59 | 17.933 | -0,43 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 | 4 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 34.437 | 5.975 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 2.743 | -23,70 | 476 | -26,01 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.598 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 148.184 | 25.711 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.988 | -12,77 | 1.212 | -15,36 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 25.960 | 0,93 | 4.504 | -2,02 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.288 | 7,87 | 436 | 18,21 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 10.321 | 64,56 | 1.791 | 59,68 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 613.682 | -35,29 | 106.480 | -37,19 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.514 | 783 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 239 | -71,72 | 46 | -69,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 165 | 0,00 | 29 | -3,45 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.918 | 2.241 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.186 | 981,33 | 5.758 | 950,73 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.611 | -0,25 | 279 | -3,12 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 91.936 | -5,42 | 15.952 | -8,21 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 52 | 0,00 | 9 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 169.800 | 11,27 | 29.462 | 8,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65.581 | 0,34 | 11.379 | -2,61 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.130 | -2,30 | 3.840 | 95.875,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.909 | 2,68 | 745 | 12,73 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.847 | -1,86 | 1.015 | -4,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.955 | -0,14 | 1 | |||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.223 | 0,00 | 212 | -2,75 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.844 | 0,00 | 320 | -3,04 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 6.718 | -12,05 | 1.187 | -14,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 83 | 14 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 350 | 61 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 240 | -30,43 | 46 | -23,73 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 102.223 | 2,56 | 17.737 | -0,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.546.710 | 7,40 | 441.880 | 4,24 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 250.000 | 43.378 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.100 | -15,38 | 216 | -7,73 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 75 | 14 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.887 | -42,46 | 550 | -36,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 161.208 | 1.522,95 | 27.971 | 1.475,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 860.687 | 149 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 138.012 | 7,94 | 23.946 | 4,76 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 1.455 | -77,48 | 252 | -78,18 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.656 | 287 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 450 | 0,00 | 86 | 8,97 | ||||
| 2026-04-15 | 13F | Covea Finance | 28.300 | 0,00 | 5.392 | 9,80 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 143.575 | 1,08 | 24.912 | -1,89 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.735 | 301 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41.356 | 154,06 | 7.177 | 146,63 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 122.225 | 21.207 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 81.619 | 10,33 | 14.162 | 7,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 271 | -47,07 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 95.196 | -0,06 | 16.584 | -3,59 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 133 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 6.597 | 0,00 | 1.145 | -2,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.101 | 2,53 | 885 | -0,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.802 | 1,67 | 2.439 | 11,68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 925.931 | 52,94 | 160.658 | 49,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 209.889 | 334,22 | 36.418 | 321,49 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 25.082 | 0,00 | 4.352 | -2,94 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 25.000 | 4.338 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.524 | 290 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.381 | -0,27 | 644 | 9,52 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.271 | 6,25 | 3.691 | 3,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.742.912 | 4,18 | 822.943 | 1,12 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 72 | 13 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 745 | 10,04 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.949 | -8,04 | 1.379 | -10,74 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 28.204 | -40,72 | 4.894 | -42,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.303 | 3,94 | 920 | 0,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.198 | 2,54 | 2.290 | -0,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24.605 | 4.269 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 52.090 | 9 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 17.688 | 3.069 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 239.817 | -34,95 | 41.611 | -36,86 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 218 | 0,00 | 38 | -2,63 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 375 | 0,00 | 65 | -2,99 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.192 | 207 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.068 | 532 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.173 | 224 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 3.498 | 607 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.018 | 6,44 | 697 | 3,41 | ||||
| 2026-04-23 | 13F | American National Bank | 32 | 0,00 | 6 | 20,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.951 | 2,84 | 4.156 | -0,19 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 60.000 | 0,00 | 10.411 | -2,94 | |||
| 2026-02-13 | 13F | Quarry LP | 748 | 130 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 6.149 | 24,60 | 1.067 | 21,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 611.725 | -2,58 | 106.140 | -5,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.694 | 306,80 | 1.682 | 295,76 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 20 | 3 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.550 | 0,00 | 1.629 | 9,84 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.590 | 0,00 | 449 | -2,81 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 12 | -65,71 | 2 | -66,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.390 | 19,50 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.060 | 60,69 | 357 | 55,90 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 76.581 | 13.288 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.950 | 362 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 256.983 | 62,04 | 44.589 | 57,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.413 | 23,10 | 766 | 19,34 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 90.000 | -70,97 | 15.616 | -71,82 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 400 | 0,00 | 83 | 15,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 99.777 | 5,08 | 17.312 | 1,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 729 | -0,27 | 127 | -3,08 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 9.182 | 0,00 | 1.593 | -2,93 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 19.226 | 1,36 | 3.671 | 11,52 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 112.201 | -0,68 | 19.468 | -3,60 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.555 | 0,99 | 677 | 10,98 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 36.402 | -2,35 | 6.316 | -5,21 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 130 | 0,00 | 23 | -4,35 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 15.137 | 0,64 | 2.884 | 10,54 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.488 | 1.265,14 | 258 | 1.257,89 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 44 | -8,33 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.704 | 8,18 | 2.204 | 5,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.845 | -7,48 | 3.617 | -10,21 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.600 | 0,00 | 278 | -3,15 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.875 | -0,27 | 325 | -3,27 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.148 | 54,98 | 381 | 74,77 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.070.454 | -9,29 | 185.734 | -11,95 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.159 | 142,47 | 221 | 168,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 510 | 0,00 | 92 | -1,09 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 135 | 0,00 | 26 | 8,70 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 124 | 0,00 | 22 | -4,55 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 213.000 | 37 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 41.008 | -16,69 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 757.193 | -0,15 | 131.394 | -3,06 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17.822 | -43,25 | 3.092 | -44,91 | ||||
| 2026-04-07 | 13F | Eastern Bank | 200 | 0,00 | 38 | 11,76 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.266 | 1.261 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.400 | -19,83 | 3.366 | -22,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 129.090 | -7,90 | 22.398 | -10,61 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.885 | 4,13 | 1.693 | 14,32 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 714.250 | -22,21 | 123.927 | -24,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.866 | 4,96 | 1.365 | 1,87 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.441 | -1,30 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.613 | -6,84 | 453 | -9,58 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.007 | 2.478 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 67 | 13,56 | 13 | 20,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 452 | 0,00 | 78 | -2,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.154.614 | -2,83 | 200.337 | -5,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 47.461 | 8.235 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.274 | 2,08 | 243 | 12,04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.449 | 321 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.870 | 356 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 44 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 614.616 | 9,23 | 108.295 | 7,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 645 | 15,59 | 112 | 12,12 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.199 | 6,11 | 1.076 | 2,97 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 208 | 0,00 | 36 | -2,70 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 142.500 | 24.725 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.834 | 39,77 | 702 | 45,64 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.530 | -56,15 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.016 | 7,41 | 389 | 19,69 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 460 | 0,00 | 88 | 10,13 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 2.000 | 347 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.942 | 39,51 | 345 | 38,71 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.734 | 474 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 581 | 0,00 | 101 | -2,91 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 38.300 | 187,97 | 6.645 | 179,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 554.139 | 1.672,73 | 96.149 | 1.620,92 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 44.168 | 3,17 | 7.664 | 0,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.500 | -44,44 | 607 | -46,09 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.641 | 63,60 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 8.071 | -71,19 | 1 | -80,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 130.800 | -9,73 | 22.695 | -12,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 716.133 | -2,47 | 124.254 | -5,38 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.347 | 234 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.911.433 | 7,43 | 1.372.713 | 4,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 453.672 | 108,19 | 78.717 | 102,08 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.336 | 28,21 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.200 | 0,00 | 208 | -2,80 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 143.786 | -5,40 | 24.948 | -8,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 62,50 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 20.300 | 3.521 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 1.645 | 23,68 | 285 | 20,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.430.585 | -0,89 | 768.751 | -3,80 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.496 | 0,00 | 1.127 | -2,93 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 69 | -2,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.394 | 5,14 | 1.804 | 2,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.042 | 3,89 | 199 | 13,79 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.614.929 | 15,55 | 280.267 | 12,16 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 510 | 0,00 | 88 | -3,30 | ||||
| 2026-02-17 | 13F | Amundi | 18.286 | 65,56 | 3.173 | 58,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.912 | 43,11 | 332 | 39,08 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.716 | -82,12 | 298 | -82,69 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.500 | 0,00 | 286 | 9,62 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 12.168 | 3,29 | 2.111 | 0,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.072 | 2,64 | 585 | 12,72 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.884 | 500 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 320.162 | 6,13 | 55.551 | 3,01 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.474 | 7,21 | 1.817 | 4,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.374 | 289 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 59.677 | 399,06 | 2.314 | 8,24 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 750 | 0,00 | 130 | -2,99 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22.448 | 160.242,86 | 3.895 | 194.600,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.178 | 204 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 226.700 | 10,32 | 39.335 | 7,07 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.241 | 5,67 | 562 | 2,55 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 48.558 | 8.425 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 19.373 | 11,43 | 3.361 | 8,18 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.300 | 0,00 | 629 | 9,79 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 403.040 | 3,93 | 69.931 | 0,88 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 23 | -41,03 | 4 | -50,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 5.180 | 0,00 | 899 | -2,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.527 | 99,13 | 438 | 93,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 126.504 | 8,93 | 21.948 | 5,72 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 59 | 0,00 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 194 | 0,00 | 34 | -2,94 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 12.174 | 2.112 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 62.560 | 48,07 | 10.855 | 43,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.691 | -64,23 | 293 | -65,28 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 179 | 0,00 | 34 | 9,68 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 87.908 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.874 | 0,02 | 1.540 | -2,96 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.858 | 20,26 | 669 | 16,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.443 | 2.680 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.639 | 6,03 | 805 | 2,81 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 116 | 22 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.290 | 5,24 | 436 | 15,65 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 436.889 | 2.444,64 | 75.805 | 2.369,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 973 | 19,83 | 169 | 15,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 954 | 1,81 | 166 | -1,20 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.063 | 203 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 142.952 | 67,30 | 24.804 | 62,39 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.085 | 99,55 | 535 | 93,84 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 300 | 0,00 | 52 | -1,89 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.305 | -5,95 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 99.256 | 47,13 | 17.222 | 42,81 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.830 | 112,62 | 491 | 107,17 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.230.902 | 63,21 | 213.574 | 58,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.095 | 15,79 | 537 | 12,58 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.469 | 79,83 | 428 | 74,69 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 15.092 | 0,00 | 2.619 | -2,93 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.504 | 189,20 | 1.129 | 180,60 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 182.726 | 5,47 | 31.705 | 2,37 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.870 | 0,31 | 498 | -1,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.194 | -0,31 | 4.198 | -3,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 325.899 | 2.199,60 | 56.547 | 2.132,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.801 | 73,74 | 7.002 | 69,79 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 119.983 | 10,45 | 20.818 | 7,20 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 34.561 | 227,25 | 5.997 | 217,75 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 209 | 36 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.291 | 246 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.944 | 8,84 | 2.657 | 19,53 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 12.752 | -57,06 | 2.213 | -58,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 39.164 | 683,59 | 6.795 | 660,92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.065 | -52,81 | 1.920 | -54,21 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 50.354 | -12,98 | 8.737 | -15,54 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 89 | 14,10 | 17 | 23,08 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 630 | -2,78 | 109 | -5,22 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.622 | 15,66 | 455 | 12,35 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.803 | 7,45 | 344 | 17,87 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.000 | 0,00 | 347 | -2,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 649 | 0,00 | 124 | 9,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.866 | 0,96 | 1.585 | 15,03 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.306 | 310,32 | 400 | 300,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 46.592 | 0,00 | 8.084 | -2,93 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 35.373 | -1,80 | 6.138 | -4,69 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 450 | 78 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.900 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.332 | 39,64 | 444 | 53,63 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 10 | -64,29 | 2 | -80,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.669 | -12,79 | 810 | -15,36 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.703 | 0,00 | 706 | 9,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 319 | 109,87 | 61 | 130,77 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.778 | 18,97 | 482 | 21,41 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.574 | -11,42 | 292 | -1,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 117.765 | 20.433 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.441 | 0,00 | 846 | 9,87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151.251 | 2,38 | 28.818 | 12,43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 6.296 | 0,00 | 1.092 | -2,93 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 11.502 | 4,57 | 1.996 | 1,48 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.546 | 268 | ||||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 422.740 | 4,92 | 73.350 | 1,84 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.692 | 1.855 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 163.392 | 1,40 | 28.350 | -1,58 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.813 | 50,91 | 536 | 65,94 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 60.025 | -23,29 | 10.415 | -25,55 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 72 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 16.470 | 0,59 | 2.858 | -2,36 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 113 | 0,00 | 22 | 10,53 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.482 | 14,38 | 3.033 | 11,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.137 | -46,72 | 197 | -48,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.481 | 2,18 | 430 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 687.927 | -7,56 | 119.362 | -10,28 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 34.326 | -31,30 | 5.956 | -33,33 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 32.067 | 5.564 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.460.467 | 7,91 | 1.467.976 | 4,74 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.970 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.767 | 0,37 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.162 | 0,26 | 202 | -2,90 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 350 | 0,00 | 61 | -3,23 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 437 | 76 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 13 | -35,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.631 | 20,55 | 311 | 32,48 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.432 | -38,09 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.913 | 332 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 43.383 | 7.527 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.461 | 1,08 | 1.994 | -1,29 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 238 | 0,00 | 41 | -2,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.147 | 14,94 | 373 | 12,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.178 | 7,93 | 407 | 13,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.300 | 26,70 | 3.869 | 22,98 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.575 | 27,79 | 447 | 23,89 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 150 | 3,45 | 26 | 4,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.175 | 224 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 167 | 29 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.900 | -79,86 | 503 | -80,46 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.000 | -0,13 | 572 | 9,60 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 37.650 | 3,86 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.067 | -0,14 | 359 | -3,24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 593 | 244,77 | 113 | 286,21 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 1.183 | 205 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 273.584 | 5,41 | 47.469 | 2,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.553 | 3.513,49 | 790 | 3.486,36 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.314 | -1,49 | 575 | -4,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 87 | 0,00 | 15 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.335 | 8,10 | 405 | 4,92 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 15 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.731 | 474 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.896 | 5,27 | 329 | 2,18 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17.400 | -3,33 | 3.019 | -6,15 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 26.066 | -20,37 | 4.523 | -22,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.886 | 131,13 | 359 | 154,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 37 | 0,00 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 675.481 | 29,54 | 117 | 25,81 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | 0,00 | 19 | 11,76 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 388.435 | 10.900,71 | 67.397 | 10.580,98 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 38 | 5,56 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.345 | 2,85 | 1 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 60.000 | 10.411 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10 | 2 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 6.657 | -3,06 | 1.268 | 6,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 60 | 10 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.411 | -2,91 | 1.112 | -5,76 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 91.054 | -10,43 | 15.799 | -13,07 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 24.302 | 4.217 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 212.702 | -2,29 | 36.906 | -5,16 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 3.476 | -0,26 | 603 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 8.669 | 1.504 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 6.210 | 0,00 | 1.183 | 9,84 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 110 | 0,00 | 16 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.469 | -28,69 | 280 | -21,85 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.238 | 1,31 | 215 | -1,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.077 | 2 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 6.549 | 1.248 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.393 | 0,00 | 456 | 9,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 197 | 15,88 | 34 | 13,33 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.386 | 11,86 | 264 | 23,36 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 43.320 | 115,57 | 7.516 | 109,24 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 23 | -17,86 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | 100,00 | 35 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 17 | 750,00 | 3 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -90,00 | 17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3.000 | 0,00 | 521 | -2,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102 | 2,00 | 19 | 11,76 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 48.800 | 14,04 | 8.622 | 12,71 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20.377 | 165,84 | 3.536 | 158,03 | ||||
| 2026-02-13 | 13F | Natixis | 23.809 | 4.131 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 3.625.271 | -8,01 | 629.021 | -10,71 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.797 | 0,00 | 342 | 9,97 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 738 | 128 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 220 | 6,28 | 38 | 2,70 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.393 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.557 | 83,54 | 687 | 97,98 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.341 | 19,51 | 9.776 | 16,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 129 | 148,08 | 22 | 144,44 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.545 | 0,25 | 675 | 10,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 350.865 | -23,98 | 60.879 | -26,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.020 | -0,33 | 575 | 9,52 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.402 | 704,13 | 7.357 | 681,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 172 | 0,00 | 30 | -3,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 31.250 | -0,60 | 5.422 | -3,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 88.400 | 15.338 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 61 | 11 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.985 | 319,66 | 344 | 309,52 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 21.665 | 555,92 | 3.759 | 537,12 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 38 | 7 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 91.307 | 15.843 | ||||||
| 2026-02-13 | 13F | Boston Partners | 684.950 | -1,78 | 118.865 | -4,65 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.580 | 0,00 | 621 | -2,82 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.100 | 24,24 | 711 | 20,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 452.985 | 212,89 | 78.597 | 203,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.600 | 278 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.192 | -3,05 | 380 | -5,94 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 356 | 0,00 | 62 | -3,17 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.046 | 108,55 | 1.396 | 102,61 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 587.446 | 3,42 | 101.928 | 0,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 66.200 | 0,65 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.654 | 3,76 | 287 | 0,70 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.959 | 8,11 | 340 | 4,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 61.781 | -48,48 | 10.720 | -50,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.402 | 0,00 | 458 | 9,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.142 | -24,83 | 2.280 | -27,04 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 29.618 | 5.139 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 26 | -79,69 | 5 | -81,82 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.120 | 60,25 | 1.409 | 55,58 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.012 | 0,00 | 182 | -0,55 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 35.454 | 1,55 | 6 | 0,00 |
