Institutionelt ejerskab og aktionærer
Lennox International Inc. (MX:LII) har 646 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,368,244 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Morgan Stanley, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Invesco Ltd., Viking Global Investors Lp, and Citadel Advisors Llc .
Lennox International Inc. (BMV:LII) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.284 | 14,44 | 6.936 | 4,98 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.004 | 0,00 | 973 | -8,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.700 | 825 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.300 | -43,48 | 631 | -48,15 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.120 | 19,79 | 544 | 9,92 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.949 | -31,40 | 946 | -37,06 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 11.042 | 5.362 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 69 | 137,93 | 32 | 128,57 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 725 | 352 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 631 | -1,56 | 293 | -6,11 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31.684 | -94,71 | 15.385 | -95,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 93.930 | -0,53 | 45.611 | -8,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.366 | -22,65 | 1 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 39 | 8,33 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 1.403 | -64,49 | 681 | -67,43 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 6 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 258 | -50,48 | 125 | -54,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 87.104 | -12,63 | 42.296 | -19,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.101 | 0,00 | 1.506 | -8,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.419 | 17,22 | 4.574 | 7,52 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.626 | -10,71 | 1.275 | -18,06 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 6.019 | -90,61 | 2.923 | -91,38 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.296 | -23,42 | 1.115 | -29,80 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.046 | -5,51 | 508 | -13,48 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 642 | -15,86 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 986 | 1,75 | 462 | -1,91 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 67 | 0,00 | 33 | -8,57 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 437 | 203 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 12.329 | 0,03 | 5.987 | -8,25 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.853.658 | 91,25 | 1.385.690 | 75,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 299.891 | 13,28 | 145.621 | 3,91 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 32.369 | 14,92 | 15.718 | 5,41 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 29.440 | -13,40 | 14.295 | -20,56 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 418 | 10,29 | 203 | 1,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.600 | 0,00 | 743 | -4,38 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.552 | 0,25 | 1.725 | -8,05 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.700 | 0,00 | 5.694 | -8,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6 | 3 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.405 | -50,11 | 682 | -54,23 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 569 | 276 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 421 | -64,65 | 205 | -67,46 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.554 | -0,38 | 721 | -4,76 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.933 | -3,58 | 4.338 | -4,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 411 | -79,58 | 0 | |||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 2.550 | -3,77 | 1.350 | -3,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.980 | 2,56 | 2.904 | -5,81 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 62.011 | -0,06 | 30.111 | -8,32 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | 61,90 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.167 | 567 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.083 | 3.439 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.506 | 26,44 | 1.217 | 15,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.030 | -31,61 | 500 | -37,26 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.726 | 19,16 | 4.050 | 13,90 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3.659 | 0,00 | 1.777 | -8,26 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.068 | 519 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 17.135 | 8.322 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 422 | -10,97 | 205 | -18,73 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 1 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.770 | 1,50 | 1.286 | -3,02 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 107.509 | -56,44 | 52.204 | -60,04 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.492 | 1,08 | 724 | -7,30 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 635 | -79,13 | 308 | -80,87 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 34 | 0,00 | 17 | -5,88 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.811 | 144,82 | 3.338 | 126,70 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 14.894 | -15,12 | 7.312 | -21,27 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 417.964 | -0,16 | 202.955 | -8,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | 86.075 | -6,72 | 41.796 | -14,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 470 | 3,75 | 218 | -0,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 21 | 250,00 | 10 | 233,33 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 520 | 0,97 | 253 | -7,35 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 92.172 | -16,30 | 44.757 | -23,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 984 | -12,77 | 478 | -20,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 43 | 0,00 | 20 | -5,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 867 | 6,77 | 451 | -1,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 700 | -46,15 | 364 | -50,61 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.847 | -9,14 | 2.839 | -16,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.000 | 11,11 | 521 | 1,96 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.039 | -1,42 | 482 | -5,68 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.289 | -53,35 | 4.025 | -57,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 110 | 3,77 | 54 | -1,82 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.529 | -31,31 | 7.560 | -36,83 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 1 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 490 | 0,00 | 238 | -8,49 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.020 | 0,10 | 495 | -8,16 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.571 | 0,00 | 763 | -8,30 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 3.765 | -2,61 | 1.864 | -8,94 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6 | 3 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.898 | 161,43 | 881 | 150,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 499 | -97,44 | 242 | -97,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5.021 | 0,00 | 2.330 | -4,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.546 | -7,66 | 2.693 | -15,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 88 | -92,87 | 43 | -93,57 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 7.579 | -5,49 | 3.680 | -13,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 68.680 | -21,30 | 33.350 | -27,81 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | 49 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 637 | 2.259,26 | 309 | 2.107,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | 300,00 | 194 | 273,08 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.957 | -5,31 | 6.292 | -13,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 5 | 0,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 66.693 | -4,89 | 32.385 | -12,75 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 160.330 | -13,30 | 77.853 | -20,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 41 | 17,14 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.996 | -3,97 | 1.940 | -11,94 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 341.265 | 165.711 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.123 | 5,26 | 1.031 | -3,47 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 47 | 23 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 2,63 | 18 | 0,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 37.824 | 17.555 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.420 | -6,08 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 16.885 | 15,59 | 8 | 14,29 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 1.994 | 0,00 | 968 | -8,25 | ||||
| 2025-11-04 | 13F | Ballast Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 714 | 30,77 | 331 | 24,91 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 221 | 0,00 | 107 | -7,76 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 579 | -97,82 | 281 | -98,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 135 | -3,57 | 63 | -7,46 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 102.779 | 31,52 | 49.907 | 20,64 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 997 | -8,20 | 463 | -12,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 54 | -1,82 | 26 | -10,34 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 30.465 | 0,00 | 14.793 | -8,27 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 734 | -0,68 | 356 | -8,95 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 628 | -94,20 | 305 | -94,69 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.468 | -21,78 | 3.141 | -28,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 4 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.214 | 0,00 | 589 | -8,26 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.089 | -10,52 | 529 | -17,86 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 15.877 | -4,38 | 7.726 | -11,98 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.618 | -2,47 | 751 | -6,83 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 62.448 | -5,50 | 30.324 | -13,31 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.863 | 4,72 | 905 | -3,93 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 12.316 | 1.952,67 | 5.980 | 1.786,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 43.197 | -35,87 | 20.976 | -41,17 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10.630 | -9,55 | 5.162 | -17,04 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | -50,00 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 472 | 0,00 | 229 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.050 | -88,83 | 510 | -89,77 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 203 | 0,00 | 99 | -8,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.269 | -1,63 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 7.614 | -2,18 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 966 | 469 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6.284 | 3.051 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.159 | -63,63 | 538 | -65,25 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 228.194 | 0,62 | 110.806 | -7,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 600 | -50,00 | 291 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 492 | -3,15 | 240 | -11,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 0,00 | 49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10 | 5 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 206 | -8,85 | 100 | -16,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 9.400 | -2,08 | 4.564 | -10,18 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.224 | 72,15 | 594 | 57,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 993 | -13,28 | 482 | -20,33 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 514 | 250 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 271.255 | 6,21 | 131.716 | -2,57 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 100,00 | 1 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 6.600 | 0,38 | 3.205 | -7,93 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.634 | -2,84 | 1.279 | -10,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 696.370 | -3,08 | 338.143 | -11,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 342 | 11.300,00 | 166 | 16.500,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 16.420 | -8,27 | 6.789 | -15,82 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | -30,00 | 3 | -25,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 216 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 39 | -66,09 | 19 | -70,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 500 | 0,00 | 232 | -4,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 616 | 37,81 | 286 | 31,34 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 469 | 0,64 | 218 | -3,98 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 822 | -13,75 | 436 | -13,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.751.096 | -0,56 | 1.821.457 | -8,78 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.408 | -1,45 | 2.140 | -9,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 15.188 | 17,66 | 7.375 | 7,93 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.408 | 2.333 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 69 | 0,00 | 34 | -8,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23.565 | -23,45 | 11.445 | -29,77 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 511 | 26,49 | 248 | 15,89 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66.143 | 3,00 | 32.999 | -2,92 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 16.392 | -0,79 | 7.960 | -9,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 10.901 | -0,13 | 5.293 | -8,38 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 163 | -98,67 | 79 | -98,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 33 | 0,00 | 15 | -6,25 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 70.000 | 81,82 | 33.991 | 66,78 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.276 | 170,91 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6.641 | -0,76 | 3.225 | -8,98 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 21 | 10 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.133 | -1,56 | 550 | -9,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.866 | -96,67 | 919 | -96,84 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.635 | -70,41 | 1.280 | -72,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 14.414 | 5,26 | 6.999 | -3,45 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 55 | 25,00 | 27 | 13,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 796 | 22,09 | 369 | 16,77 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 26.436 | 624,87 | 13.994 | 569,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 462 | 224 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.007 | 47,37 | 1.946 | 35,16 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 79.825 | 1.156,49 | 38.761 | 1.052,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 164 | 13,89 | 80 | 3,95 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 158.042 | 76.742 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.866 | 3,84 | 3.334 | -4,77 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 26.551 | 0,67 | 12.893 | -7,66 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.094 | -2,82 | 2.364 | -7,11 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 921 | 127,97 | 449 | 109,35 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.773 | -19,43 | 1.832 | -26,07 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 10.091 | -9,24 | 4.920 | -16,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 37 | -56,47 | 18 | -61,36 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 12.285 | -2,44 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 625 | -12,71 | 303 | -20,05 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 85 | 51,79 | 41 | 41,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 37.384 | -46,16 | 18.153 | -50,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 598 | -24,78 | 290 | -30,95 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.844 | -4,60 | 898 | -12,49 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 114,29 | 7 | 133,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.428 | -1,10 | 1.665 | -9,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.334 | -2,80 | 1.547 | -10,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 728 | 21,54 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 4.178 | 0,92 | 2.029 | -7,44 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 425 | -15,84 | 206 | -22,85 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 823 | -1,79 | 400 | -9,93 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 12.097 | -70,39 | 6.408 | -72,55 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 3.001 | -80,62 | 1.457 | -82,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 54.794 | 26.607 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.500 | -2,45 | 2.185 | -10,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 772 | 375 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.051 | -32,84 | 510 | -38,41 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.512 | -5,31 | 2.558 | -9,48 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 14.286 | -52,56 | 6.937 | -56,49 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 44,44 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 200 | -50,00 | 97 | -54,03 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 29 | 0,00 | 14 | -6,67 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 9.247 | -1,31 | 4.490 | -9,48 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.336 | 6,92 | 1.645 | -0,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 475 | 231 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 661 | 2,96 | 307 | -1,61 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 553 | 0,18 | 268 | -8,22 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 168.700 | -9,98 | 81.917 | -17,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.112 | -4,43 | 980 | -8,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.143 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 872 | 28,80 | 423 | 11,61 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 48 | -14,29 | 23 | -20,69 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.527 | 241,49 | 1.227 | 213,81 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.196 | 0,31 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 429 | -54,12 | 208 | -57,89 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 34 | 36,00 | 17 | 23,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 6.439 | 2.989 | ||||||
| 2026-03-02 | 13F | Tobam | 152 | -1,94 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 464 | -16,99 | 215 | -20,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.350 | 1,66 | 674 | -5,61 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 825 | 0,12 | 401 | -8,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 177.921 | 25,22 | 86.395 | 14,86 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 28 | -69,57 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Pinnacle Financial Group, LLC / IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.429 | 164,02 | 1.180 | 142,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 836 | 0,00 | 406 | -8,37 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.006 | 0,00 | 1.395 | -4,39 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.374 | 0,81 | 2.124 | -7,53 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.336 | 8,00 | 649 | -0,92 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 565 | 45,99 | 274 | 34,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22.843 | -85,98 | 11.092 | -87,02 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.126 | 0,27 | 547 | -8,08 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 857 | -97,82 | 416 | -98,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.650 | -2,68 | 1.290 | -10,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.835 | -5,81 | 2.348 | -13,62 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 25.916 | 13,01 | 12.584 | 3,67 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.520 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.261 | -88,81 | 612 | -89,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 110.360 | -5,45 | 53.589 | -13,27 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.160 | -20,87 | 538 | -24,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 43.617 | -6,15 | 21.180 | -13,91 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 107 | 1.683,33 | 52 | 1.600,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.424 | -3,27 | 3.605 | -11,28 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.496 | -8,87 | 2.676 | -16,41 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 9.736 | -23,69 | 4.728 | -28,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 296 | 0,00 | 137 | -4,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 53.882 | 26.164 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 446 | 217 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 191.768 | 23,50 | 93.119 | 13,28 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.123 | -18,44 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 650 | 15,45 | 316 | 5,70 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.113 | -0,71 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 621.311 | 301.696 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.258 | 0,00 | 2.553 | -8,26 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.110 | 5,24 | 3.938 | -3,46 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 145.446 | 173,61 | 70.626 | 150,99 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 8.467 | 0,00 | 4.111 | -8,28 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.183 | 13,64 | 549 | 8,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 69 | 32 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.390 | 533 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.497 | -92,69 | 727 | -93,30 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | -10,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 84.445 | 96,96 | 41.005 | 80,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.386 | -2,13 | 1.159 | -10,23 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.890 | 24,97 | 2.375 | 14,63 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 452 | 220 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 531 | 0,57 | 258 | -7,89 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.535 | -24,68 | 745 | -30,89 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 174 | -96,06 | 84 | -96,41 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 22 | 0,00 | 11 | -9,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.903 | 1.281,64 | 3.668 | 1.224,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 95 | -8,65 | 44 | -12,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 103.676 | 54.882 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 345 | -49,71 | 167 | -53,99 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.429 | 10,17 | 2.151 | -6,68 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 1 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.844 | 1,16 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 88 | 0,00 | 43 | -8,70 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.147 | -3,44 | 3.956 | -11,42 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.114 | 23,74 | 2.969 | 13,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 175.305 | -7,02 | 85.125 | -14,71 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.390 | 675 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 553 | -11,38 | 268 | -18,79 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 563 | 0,00 | 273 | -8,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.653 | -28,40 | 4.202 | -34,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 760 | -0,13 | 353 | -4,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 465 | 0,87 | 226 | -7,79 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 83.230 | -12,34 | 40.415 | -19,59 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.551 | -2,42 | 2.215 | -10,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 888 | -91,84 | 431 | -92,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 240 | -45,45 | 112 | -47,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.500 | 3.156 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 12 | 6 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 | -50,00 | 1 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.029 | 27,83 | 2.442 | 17,24 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 5.848 | -7,50 | 2.843 | -15,03 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 168.330 | -5,29 | 81.738 | -13,12 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.122 | 543 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 591 | 287 | ||||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 14.824 | 7.198 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 53.381 | -12,25 | 25.921 | -19,51 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.390 | -33,23 | 1.646 | -38,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.377 | 8,48 | 1.641 | -0,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.489 | -1,66 | 1.695 | -9,80 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 977 | 0,00 | 474 | -8,32 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 964.700 | -8,36 | 468.439 | -15,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 188 | 0,00 | 98 | -5,83 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.986 | -9,54 | 1.450 | -17,06 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 126.469 | -3,31 | 61.411 | -11,31 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 510 | 0,59 | 248 | -7,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 76.704 | -53,42 | 37.245 | -57,28 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 22 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 187,50 | 11 | 233,33 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 12.953 | 0,11 | 6.430 | -6,13 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.966 | 27,07 | 1.926 | 16,53 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5 | -81,48 | 2 | -84,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 64.750 | -4,45 | 31.441 | -12,35 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 124 | 12,73 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 2 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 700 | 0,00 | 340 | -8,38 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 26.626 | 0,52 | 12.931 | -7,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.338 | 0,39 | 1.621 | -7,95 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 150 | 0,00 | 70 | -4,17 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.189 | 0,00 | 2.040 | -8,24 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 410 | 54,14 | 199 | 42,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 53.058 | -17,23 | 25.764 | -24,08 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 6.612 | -8,47 | 3.211 | -16,06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 583 | 11,90 | 271 | 7,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 45.723 | 1,79 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 6.667 | 45,82 | 3.237 | 33,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 42 | -70,21 | 0 | |||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 544 | 0,37 | 265 | -8,01 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 937 | -28,85 | 435 | -32,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.953 | 25,55 | 1.434 | 10,56 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 17.470 | -8,14 | 8.483 | -15,73 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 900 | -44,27 | 437 | -48,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.783 | 1.271,54 | 866 | 1.172,06 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.092 | 530 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 1.805 | 90,60 | 876 | 74,85 | ||||
| 2026-02-10 | 13F | National Pension Service | 7.303 | 92,69 | 3.546 | 76,77 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 906 | -30,41 | 440 | -36,28 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 441 | -38,75 | 214 | -43,83 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 10.973 | -1,35 | 5.328 | -9,51 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 778 | -55,97 | 378 | -59,68 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 520 | 2,56 | 253 | -5,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.427.693 | 0,33 | 695.097 | -7,95 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.317 | 6,30 | 644 | -1,98 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.813 | -13,25 | 2.337 | -20,40 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 285 | -93,06 | 138 | -93,65 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 514 | -12,14 | 250 | -19,42 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 48.103 | 1.545,11 | 23.358 | 1.409,83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 98.160 | -26,84 | 48 | -33,80 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.999 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 318.577 | -0,77 | 154.695 | -8,98 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.782 | 3,67 | 1.755 | -0,90 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 846 | 1,08 | 411 | -7,45 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 66 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 227 | 0,00 | 105 | -4,55 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 419 | -4,99 | 203 | -12,88 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.816 | -1,20 | 843 | -5,61 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.876 | -86,52 | 4.796 | -87,64 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.800 | 874 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.624 | -81,87 | 2.245 | -83,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 86.580 | -5,99 | 42.042 | -13,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.112 | 4,99 | 1.511 | 151.000,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 218 | -4,80 | 101 | -9,01 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.410 | 500,44 | 2.627 | 451,68 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 116 | 56 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.181 | -2,66 | 4.458 | -10,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30 | 500,00 | 15 | 600,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 711 | 18,50 | 345 | 8,83 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.325 | 125,24 | 6.007 | 107,39 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 11.159 | -37,94 | 5.419 | -43,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.049.559 | -20,70 | 509.646 | -27,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 88.871 | -6,64 | 43.154 | -14,36 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 516 | -4,80 | 251 | -4,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.040 | 506 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 487 | -26,88 | 236 | -32,95 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.181 | 103,97 | 573 | 87,25 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.351 | -5,79 | 2.599 | -13,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 355 | -4,83 | 172 | -12,69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.613 | 159,32 | 784 | 137,99 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 2.559 | 1 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 476 | 13,88 | 221 | 8,91 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 21.180 | 3,82 | 10.285 | -4,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.420 | -31,17 | 689 | -36,85 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 2.945 | 0,03 | 1.430 | -8,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 650 | -14,70 | 316 | -21,84 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 249 | 0,00 | 121 | -8,33 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 26.765 | -6,82 | 13 | -20,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 456 | 0,00 | 212 | -4,52 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 719 | 0,00 | 349 | -8,16 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 20.300 | 0,00 | 10.031 | -5,20 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.400 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.779 | 4.708,11 | 864 | 4.009,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 36.976 | -17,70 | 17.955 | -24,51 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.238 | -6,85 | 601 | -14,51 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 19.002 | 50,62 | 9.227 | 38,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7 | -12,50 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.879 | -21,00 | 17.908 | -27,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6 | -84,62 | 3 | -90,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 15 | -69,39 | 7 | -72,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14.597 | 70,19 | 7.088 | 56,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.076 | -55,92 | 944 | -61,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 301 | 146 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 176 | -22,12 | 85 | -28,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 34.322 | 9,13 | 16.666 | 0,11 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.037 | -9,35 | 989 | -16,82 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.324 | -0,17 | 1.159 | -10,71 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 706 | -1,40 | 343 | -9,76 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.608 | 9,67 | 1.266 | 0,64 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 7.409 | -0,07 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 313.668 | 0,64 | 152.330 | -7,65 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 785 | -77,29 | 381 | -79,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 2.115 | 44,17 | 1.027 | 32,35 | ||||
| 2026-04-10 | 13F | Novem Group | 2.209 | 5,24 | 1.025 | 0,59 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 49 | -7,69 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 56.378 | -39,03 | 27 | -43,75 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 714 | 0,00 | 347 | -8,22 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.463 | -5,96 | 2.167 | -13,73 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.700 | 0,00 | 825 | -8,23 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.186 | -9,46 | 1.479 | -13,47 | ||||
| 2026-04-24 | 13F | Bayban | 40 | 0,00 | 19 | -5,26 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.912 | 928 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 39.248 | 2,07 | 19.058 | -6,37 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | 0 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.363 | 507,46 | 1.150 | 460,98 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 671 | 326 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.344 | -12,61 | 653 | -19,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.700 | 900 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.547 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 700 | 32,08 | 340 | 23,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 34.189 | -15,54 | 16.602 | -22,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 17.702 | -3,33 | 8.596 | -11,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.827 | 263,94 | 887 | 234,72 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.186 | -97,30 | 2.079 | -47,87 | ||||
| 2026-02-12 | 13F | Aviva Plc | 29.180 | 3,00 | 14.169 | -5,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.025.850 | -0,11 | 1.469.292 | -8,37 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 27.098 | 24,06 | 14.345 | 14,57 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 761 | 2,01 | 370 | -6,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 | 75,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 78.006 | -9,89 | 37.878 | -17,34 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 37 | 117,65 | 19 | 100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 556 | 1,46 | 270 | -7,24 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.685 | -7,81 | 4.217 | -15,44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.622 | 67,59 | 3.701 | 53,76 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.994 | 107,10 | 3.882 | 89,97 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.455 | 3.134 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.724 | -12,92 | 5.693 | -20,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.372 | -0,41 | 1.637 | -8,65 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 6.000 | 0,00 | 2.913 | -8,28 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.601 | 22,03 | 2.720 | 11,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 40,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 596 | -7,17 | 277 | -11,25 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 80 | -1,23 | 39 | -9,52 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 100 | 0,00 | 49 | -7,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.346 | 607,82 | 2.017 | 576,85 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.054 | 4,46 | 489 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 432 | 210 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 135 | 66 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.500 | 7,14 | 1 | |||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 185.447 | 275,23 | 90.049 | 244,20 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 12 | 0,00 | 6 | -16,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 714 | -18,77 | 347 | -25,59 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 31 | 15 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.433 | -18,63 | 696 | -25,43 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 491 | -12,79 | 238 | -19,87 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.074 | -66,64 | 1.978 | -69,40 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 6.776 | -0,21 | 3.145 | -4,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 71.237 | -16,29 | 34.604 | -23,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.068 | -16,89 | 2.461 | -23,76 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.257 | 0,00 | 610 | -8,27 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 705 | -0,42 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.006 | 2.431 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 879.853 | -6,46 | 425.675 | -14,21 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.108 | 1.024 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 32 | 16 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 31 | 19,23 | 14 | 16,67 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2 | -60,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 72 | 300,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 60.122 | -31,47 | 29.246 | -36,94 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 15.081 | -43,73 | 7.323 | -48,38 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 930 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.683 | -0,32 | 2.274 | -8,56 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 16,67 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 727 | 50,21 | 353 | 37,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 7.302 | -6,89 | 3.546 | -14,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -99,51 | 1 | -99,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.700 | 1.797 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 36 | 500,00 | 18 | 466,67 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.312 | 114,38 | 637 | 97,21 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.159 | -66,14 | 563 | -68,97 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 176 | -4,35 | 85 | -12,37 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.728 | -34,15 | 839 | -39,60 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.333 | -68,09 | 647 | -70,74 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 732 | -17,19 | 355 | -23,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.213 | -10,77 | 1.075 | -18,20 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 31.673 | 3.899,12 | 15.380 | 3.570,41 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 144 | 70 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20.279 | -4,68 | 9.412 | -8,89 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 106 | 241,94 | 51 | 218,75 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 2 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 1.611 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.501 | -6,07 | 729 | -13,73 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.731 | 236,42 | 3.755 | 208,72 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 56.797 | 78,02 | 26 | 73,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.069 | -6,74 | 3.433 | -14,46 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.200 | 0,00 | 1.068 | -8,25 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 9.344 | 7,82 | 4.537 | -1,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 10.089 | 1,60 | 4.683 | -2,88 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 501 | 0,00 | 243 | -8,30 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 133 | 0,00 | 62 | -4,69 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 5.326 | -53,17 | 2.586 | -57,04 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.500 | -61,11 | 1.700 | -64,34 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 447 | 0,00 | 221 | -6,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 620.435 | 123,03 | 301.271 | 104,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.400 | -5,26 | 2.622 | -13,09 | |||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 39.331 | -6,80 | 19.098 | -14,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | -16,67 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.533 | 15,61 | 744 | 6,13 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 64 | 0,00 | 31 | -6,06 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 432 | 210 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 696 | -10,42 | 338 | -18,00 | ||||
| 2026-02-17 | 13F | Amundi | 133.235 | -25,10 | 64.696 | -34,30 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 499 | 17,14 | 242 | 7,56 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 573 | 278 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.330 | -3,38 | 11.814 | -11,37 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 860 | -0,23 | 418 | -8,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.500 | -81,42 | 5.584 | -82,96 | |||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 20.220 | -58,22 | 9.818 | -61,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.700 | -37,41 | 4.225 | -42,59 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.174 | -11,65 | 2.551 | -17,74 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 22.463 | -17,41 | 11.097 | -21,64 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 490 | -22,35 | 238 | -28,53 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.138 | 602 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.720 | -1,99 | 8.604 | -10,09 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 636 | 309 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 28.758 | -8,42 | 13.964 | -15,99 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 22.930 | -34,13 | 11.134 | -39,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.777 | -5,13 | 7.175 | -12,98 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 529 | 0,00 | 246 | -4,30 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 30 | 15 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 412 | -3,51 | 200 | -11,50 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59 | 136,00 | 26 | 116,67 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 651 | -7,13 | 302 | -11,18 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 955 | 0,00 | 464 | -8,32 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 968 | -0,62 | 470 | -8,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 9.559 | -13,92 | 4.642 | -21,04 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 69.527 | 33.761 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.710 | 1,77 | 3.258 | -6,68 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 670 | 325 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.112 | -44,76 | 1.026 | -49,33 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 37 | 18 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 1.646 | -36,81 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 5.230 | 52,34 | 2.539 | 39,74 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 489 | 17,83 | 227 | 11,88 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 453 | 1,34 | 210 | -3,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 15.000 | 66,67 | 7.284 | 52,88 | ||||
| 2026-02-13 | 13F | Natixis | 4.171 | 2.025 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.140 | 0,00 | 993 | -4,43 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.364 | 7,00 | 2.605 | -1,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 525 | 4,17 | 278 | -3,82 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 13.309 | -6,79 | 6 | -14,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10 | -97,35 | 5 | -97,99 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.468 | 20,13 | 713 | 10,20 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.776 | 10,30 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 84 | -16,00 | 41 | -23,08 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 103.711 | -5,88 | 51.034 | -11,95 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 15.715 | 1,35 | 8.319 | -6,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 81 | 0,00 | 42 | -4,55 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 10 | 66,67 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 700 | 25,67 | 340 | 15,31 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.989 | 5,16 | 3.403 | -3,46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.110 | -0,24 | 3.029 | -6,60 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 689 | 10,42 | 335 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 1 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.910 | -7,85 | 19.452 | -11,93 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 764 | 679,59 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 1.125 | 4,17 | 546 | -4,38 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 652 | -6,72 | 317 | -14,59 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 44 | 21 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 115.778 | -41,14 | 56.220 | -46,01 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 661 | -73,05 | 321 | -75,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 348 | -9,38 | 162 | -13,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 203.539 | 10,24 | 98.835 | 1,12 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.397 | 7,88 | 678 | -1,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 45.013 | 0,00 | 21.857 | -8,27 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.965 | 5,71 | 2.304 | 1,05 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 518 | 0,00 | 240 | -4,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 541 | -6,72 | 251 | -10,68 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 4.047 | -56,91 | 1.965 | -60,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.272 | 17,67 | 618 | 7,87 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.343 | 32,45 | 652 | 21,64 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.794 | -22,39 | 1.357 | -28,82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 491 | 238 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 8.692 | 3,28 | 4.034 | -1,27 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 74 | 43 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 661 | -52,34 | 321 | -56,40 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 15 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 26 | 0,00 | 13 | -7,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.640 | 74,65 | 797 | 60,16 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | -100,00 |
