Grundlæggende statistik
| Institutionelle aktier (lange) | 173.052.104 - 157,50% (ex 13D/G) - change of 6,29MM shares 6,23% MRQ |
| Institutionel værdi (lang) | $ 17.204.624 USD ($1000) |
Institutionelt ejerskab og aktionærer
RB Global, Inc. (MX:RBA) har 542 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 173,052,104 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, FIL Ltd, EdgePoint Investment Group Inc., State Street Corp, Geode Capital Management, Llc, Vontobel Holding Ltd., Royal Bank Of Canada, and Fiera Capital Corp .
RB Global, Inc. (BMV:RBA) 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 | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 177.158 | 96,23 | 18.263 | 86,74 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5.126 | 527 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 60.281 | -4,22 | 5.778 | -10,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 212 | -4,07 | 22 | -8,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -12,50 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.162 | 0,05 | 399 | -6,79 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.781 | -0,08 | 1.212 | -5,17 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.610 | 9,06 | 371 | 3,63 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 61.721 | 3,10 | 5.916 | -3,95 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 102.372 | -3,99 | 9.786 | -10,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 322 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 810.790 | -10,09 | 83.406 | -14,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 20.156 | 11,06 | 2.073 | 5,44 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 276.120 | -5,72 | 28.404 | -10,50 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 2.455.953 | -3,45 | 252.644 | -8,34 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.544.561 | 1,19 | 158.984 | -3,88 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.892.186 | 1,54 | 1.120.479 | -3,60 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 55.000 | -1,79 | 5.658 | -6,77 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 190.289 | -1,34 | 19.604 | -6,19 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.742 | -6,24 | 385 | -11,11 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.280 | -3,99 | 646 | -8,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.537 | 672 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 | -12,50 | 1 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.325 | 1,70 | 1.782 | -3,41 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 34.031 | 3.501 | ||||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 1.151.798 | -60,71 | 118.485 | -62,70 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 57.700 | 67,25 | 5.936 | 58,77 | |||
| 2026-04-23 | 13F | Kampmann Melissa S. | 25.160 | -3,53 | 2.412 | -19,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 200 | 32,45 | 19 | 26,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 108 | 11 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 111 | 226,47 | 11 | 266,67 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 10.300 | 1.060 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.026 | 208 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 147 | 0,00 | 17 | 14,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 143.922 | 6,80 | 14.805 | 1,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.586 | 37,45 | 369 | 30,50 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 4.990 | 18,75 | 514 | 12,75 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.562 | -15,78 | 1.909 | -20,06 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 64.923 | 6.693 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.660 | 167 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 526 | -31,78 | 54 | -34,94 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19.379 | -2,84 | 1.994 | -7,77 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.875 | 36,51 | 296 | 29,39 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 34 | 3 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 89 | -12,75 | 9 | -18,18 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 875 | 0,00 | 90 | -4,26 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 10 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 58.821 | 6.051 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.900 | 504 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.886 | 84,08 | 400 | 75,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.772 | 27,29 | 697 | 20,83 | ||||
| 2025-11-14 | 13F | Starboard Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 31.600 | -60,00 | 3.251 | -62,03 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.025 | 98 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 10.791 | 1.111 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 160 | -31,03 | 15 | -34,78 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 2 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.455 | 0,13 | 561 | -4,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 11.360 | 50,74 | 1.169 | 43,14 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 170.565 | -0,24 | 17.561 | -5,18 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 109 | 11 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 9.611 | -16,19 | 991 | -20,29 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.342 | 1.064 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 117 | 0,00 | 11 | -8,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 102.515 | 110,68 | 10.546 | 100,02 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 473.861 | -24,88 | 48.746 | -28,68 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 167.410 | -9,41 | 17.258 | -13,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.085 | 15,28 | 317 | 9,69 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 27.034 | 17,26 | 2.591 | 9,28 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.899 | -5,91 | 1.430 | -10,69 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 145 | 0,00 | 15 | -6,67 | ||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 220.127 | 86,35 | 22.644 | 76,92 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.878 | 0,00 | 502 | -5,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 93.728 | -6,42 | 9.667 | -10,88 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | -99,90 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 175 | 0,00 | 17 | -11,11 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 128.638 | -36,72 | 13.033 | -40,02 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.500.777 | 11.387,00 | 360.125 | 10.806,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 303.246 | -3,86 | 31.195 | -8,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 612 | 63 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 989.292 | -2,21 | 101.769 | -7,17 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 86.100 | 0,23 | 8.865 | -4,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | -16,04 | 17 | -19,05 | ||||
| 2026-02-17 | 13F | Man Group plc | 26.325 | 69,95 | 2.708 | 61,38 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.226.862 | -13,82 | 232.675 | -16,90 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.006 | 412 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 881 | 3,53 | 91 | -2,17 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 344.675 | 5,28 | 35.457 | -0,06 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.332 | -4,07 | 446 | -9,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.517 | 0,00 | 273 | 1,87 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 66 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 9.054 | -5,42 | 931 | -10,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.293 | 3,02 | 507 | -3,98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.146 | 0,80 | 206 | -6,39 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 60.555 | -29,06 | 6.243 | -32,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.275.384 | -15,05 | 122.246 | -20,85 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.620 | 0,00 | 3.154 | -4,91 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.205 | 0,00 | 124 | -5,38 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.859 | 81,75 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 30.233 | 3.110 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.924 | 2,27 | 404 | -2,89 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.737 | 10,99 | 282 | 5,24 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 76 | 0,00 | 8 | -12,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 208 | 14,92 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.770 | 491 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 161 | 2,55 | 17 | -5,88 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 77.800 | 0,13 | 8.010 | -4,80 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.475.708 | 47,33 | 254.890 | 40,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 50.069 | 2,11 | 5.155 | -2,96 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.153 | 15,66 | 633 | 9,72 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 47 | 80,77 | 5 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.815 | -61,90 | 290 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 599.791 | 80,43 | 57.338 | 67,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.661 | -9,42 | 2.024 | -13,91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.351 | 60,64 | 345 | 52,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.579.216 | -36,54 | 471.064 | -39,75 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 77.667 | -6,81 | 8 | -22,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 158.018 | -8,85 | 15.146 | -15,07 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.097 | 119 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.557 | 0,39 | 245 | -6,49 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.072 | 29,31 | 110 | 23,60 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 25 | 8,70 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.342 | 0,44 | 447 | -4,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 28 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.603 | 14,26 | 165 | 7,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.292 | -55,01 | 236 | -57,43 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.390 | -27,66 | 349 | -31,36 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 59 | 28,26 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 134.975 | -18,49 | 13.885 | -22,62 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 128.891 | -25,34 | 13.259 | -29,13 | ||||
| 2026-02-17 | 13F | Creative Planning | 45.592 | 2,73 | 4.690 | -2,45 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 52 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.330 | 5,81 | 244 | 3,39 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.642.386 | -13,07 | 889.683 | -17,38 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 420.705 | -5,36 | 43.278 | -10,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 50.105 | -1,09 | 5.154 | -6,10 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 284 | 0,35 | 29 | -3,33 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.995 | 205 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 103.328 | 24,88 | 10.667 | 18,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 17.780 | 0,00 | 1.829 | -5,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 891 | 8,79 | 85 | 1,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.359 | -15,45 | 322 | -21,32 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 542 | 885,45 | 56 | 1.000,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.731 | 229,43 | 2.338 | 212,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.909 | -9,12 | 2.871 | -13,74 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 904.913 | 13,67 | 93.167 | 8,08 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 581.285 | -2,26 | 60.105 | -7,15 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.208 | 536 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2.717.540 | -7,57 | 280 | -11,95 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.542 | -6,56 | 866 | -12,63 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 78.382 | -29,88 | 8.063 | -33,41 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.232 | 0,00 | 214 | -6,99 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 33 | 3 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.061 | 58,42 | 624 | 50,48 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 43.900 | -0,68 | 4.516 | -5,72 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 27.915 | 3,06 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.398 | 7,01 | 1.092 | -0,27 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 95.848 | 0,00 | 9.860 | -5,07 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 30.430 | -3,41 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 129 | 706,25 | 15 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 870 | 7,14 | 89 | 2,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 147.260 | 15.149 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 327 | 0,00 | 34 | -5,71 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.416 | 1,37 | 866 | -3,78 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.010 | -1,51 | 618 | -0,48 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.633 | 643 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 11.537 | -1,79 | 1.187 | -6,76 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.937 | 508,00 | 508 | 476,14 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.011 | 0,00 | 104 | -4,59 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.157.985 | 2,24 | 428.223 | -2,75 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 488 | -7,22 | 50 | -10,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.936 | -4,11 | 186 | -10,63 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 492.043 | -7,67 | 50.762 | -12,10 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 72 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.352 | -5,98 | 671 | -7,58 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 17.041 | 19,86 | 1.753 | 13,77 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 33 | 32,00 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.946.978 | 2,91 | 303.156 | -2,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.821 | 14,10 | 187 | 8,72 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 108 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.295 | -1,69 | 507 | -8,48 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.436 | 49,83 | 3.542 | 42,25 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 114 | 0,00 | 12 | -8,33 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.138 | 78,45 | 684 | 66,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 270.666 | 26,13 | 27.865 | 19,87 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.366.310 | 12,67 | 130.986 | 4,91 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.140.399 | 9,61 | 220.653 | 4,30 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 67.669 | 0,32 | 6.961 | -4,76 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 334.244 | 2,36 | 34.384 | -2,82 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 17.357 | 1.786 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 155.494 | 5,55 | 16.021 | 0,50 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.197 | -40,64 | 329 | -43,66 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.786 | -42,32 | 1.609 | -46,27 | ||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 67.316 | 6.925 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 12 | 1 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 201 | 20 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 39.853 | 4.100 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 279 | 0,00 | 29 | -6,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.121 | 3,82 | 218 | -1,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 54 | 58,82 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.430 | 0,11 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 95 | 10 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.278 | 13,65 | 602 | 5,81 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 22.484 | 2.318 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.149.508 | 21,03 | 118.467 | 15,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.965 | 2,72 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29.612 | -2,14 | 3.046 | -7,11 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2.121 | 0,00 | 219 | -4,80 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 20.027 | 7,76 | 2.060 | 2,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.249 | -6,21 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 139.295 | 8,53 | 14.329 | 3,03 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.000 | 103 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 41 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 285.878 | 29.408 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 200 | 21 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 174.582 | 6,58 | 17.971 | 1,29 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 307.092 | -2,06 | 29 | -9,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 20.000 | 0,00 | 2.057 | -5,08 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 462.474 | -2,72 | 47.575 | -7,65 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 155.996 | 64,03 | 16.047 | 55,72 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 442.528 | 12,98 | 45.709 | 8,55 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 70 | 7 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 230 | -29,23 | 24 | -34,29 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 82.690 | 3,16 | 8.509 | -2,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 480 | -10,11 | 49 | -14,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 66 | 725,00 | 6 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.468 | -2,45 | 4.780 | -7,38 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.018.592 | -0,55 | 1.544.963 | -5,59 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 32.120 | -0,71 | 3.304 | -5,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.783 | 0,69 | 322 | 12,63 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.839 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 43 | 4 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 49.540 | 9,91 | 5.096 | 4,34 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 26.316 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.532 | -2,65 | 1.392 | -7,57 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 139 | 14 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.564 | 0,32 | 161 | -4,76 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.300 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 17.000 | -84,11 | 1.749 | -84,92 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.529 | 7,05 | 877 | 1,62 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.528 | -0,56 | 707 | 1,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.312 | -5,90 | 238 | -10,90 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 600 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.668 | -41,71 | 789 | -44,70 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 645 | -13,42 | 66 | -17,50 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.667 | 12,44 | 735 | 4,71 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.553 | 0,00 | 341 | -6,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 658.153 | -24,17 | 67.704 | -28,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.634 | 68,41 | 252 | 57,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.580 | -20,42 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 77.000 | 0,00 | 10.273 | -5,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.593 | -0,56 | 678 | -5,57 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 131 | 15 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.347.878 | -12,12 | 138.656 | -16,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.037 | 221 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 2.439 | -27,11 | 255 | -29,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.079 | -66,95 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 389.155 | -5,08 | 40.032 | -9,89 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 43.643 | 39,07 | 4.183 | 29,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 23.757 | 2 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 93.723 | 55,30 | 9.663 | 48,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 367.758 | 5,26 | 37.169 | -0,46 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.009 | 0,00 | 927 | -5,12 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 587 | -24,65 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.493 | -1,46 | 621 | -8,69 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2.696 | 259 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 41.814 | -1,94 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 204 | 14,61 | 21 | 5,26 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 742 | 237,27 | 76 | 230,43 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 161.812 | -0,48 | 16.646 | -5,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 2,99 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.001 | 1,32 | 206 | -4,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.687 | 2,50 | 894 | -2,72 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 8.387 | -3,84 | 863 | -8,78 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.867 | 53,83 | 603 | 46,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 797 | 82 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.252.312 | 231.813 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.702 | 76,15 | 1 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 521 | 0,00 | 50 | -7,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23.154 | 7,76 | 2.379 | 2,19 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.952 | -42,78 | 570 | -46,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 41 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16.636 | 1.711 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 7.701.648 | 11,94 | 792.934 | 6,42 | ||||
| 2026-02-10 | 13F | State of Wyoming | 466 | 3,56 | 48 | -2,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.129 | 9,97 | 528 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 183.244 | 0,00 | 18.850 | -5,07 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 69.734 | 59,83 | 7.175 | 51,79 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.000 | -2,17 | 1.852 | -7,12 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 96 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 120.495 | 1,16 | 12.135 | -2,26 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.067 | -2,14 | 316 | -7,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 218 | 21 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 117.889 | -2,95 | 12.127 | -7,86 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 497 | 0,00 | 48 | -7,84 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.876 | 0,00 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 113.416 | -36,89 | 11.678 | -39,99 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 17.600 | 1.814 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.809 | 0,00 | 289 | -5,26 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.329 | 84,36 | 651 | 75,47 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.142 | -4,54 | 426 | -9,36 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 785.947 | 14,64 | 80.850 | 8,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.085.897 | 16,42 | 420.417 | 10,55 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 34 | 3 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 533.621 | -51,34 | 54.894 | -53,80 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 527.595 | 0,24 | 54.289 | -4,80 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 17.425 | -1,99 | 1.793 | -6,96 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.272 | -2,15 | 1.468 | -7,09 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.346 | 108,03 | 859 | 97,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 76,92 | 4 | 100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 70.090 | 1,29 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.249 | 0,00 | 128 | -5,19 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 131 | 2.520,00 | 14 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 950.270 | 27,52 | 99.285 | 23,03 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 391 | 0,00 | 40 | -4,76 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 15.306 | 2,99 | 1.467 | -3,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 45.546 | 0,44 | 4.354 | -6,85 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 433.900 | -58,44 | 44.635 | -60,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.596 | -25,87 | 1.090 | -29,59 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.795 | 2,39 | 1.419 | -2,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.096 | 0,00 | 1.141 | -5,07 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 440.279 | 40,33 | 45.292 | 33,22 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 48.035 | 5,07 | 4.604 | -2,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.324 | -18,88 | 1.165 | -23,02 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 6.000 | 617 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.525 | 42,10 | 530 | 32,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.978 | -70,85 | 615 | -72,35 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.452.031 | -8,06 | 457.980 | -12,72 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.086 | 2,05 | 215 | -3,17 | ||||
| 2026-04-24 | 13F | Bayban | 414 | 26,99 | 40 | 18,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.800 | 4,67 | 5.157 | -2,48 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 12.987 | 2,82 | 1.245 | -4,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 751.879 | -1,24 | 77.346 | -6,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.815 | 8,38 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 978.608 | 25,27 | 102.145 | 20,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 91.272 | -4,85 | 9.389 | -9,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.021 | -27,41 | 208 | -31,23 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 97.308 | 3,96 | 10.018 | -1,14 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 77 | -66,52 | 7 | -69,57 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.337 | -27,42 | 138 | -31,16 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.000.897 | 5,28 | 513.930 | 0,05 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.876 | 810 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.950 | 0,00 | 509 | -5,04 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.546 | 0,43 | 4.274 | -4,66 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.538 | -17,64 | 467 | -21,94 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.116 | 6,28 | 211 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.628 | -12,99 | 579 | -17,43 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.850 | -6,35 | 499 | -11,23 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 77 | 0,00 | 8 | -12,50 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 26.836 | 42,90 | 2.761 | 35,63 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 121.299 | -6,36 | 12.478 | -11,11 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 40.600 | -1,69 | 4.185 | -6,46 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.983 | 19,38 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.599 | 679 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 57 | 6 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.815 | -52,18 | 907 | -55,47 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 483,33 | 3 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 56.406 | 0,00 | 6 | -16,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 243 | 23 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.551 | 0,00 | 262 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.638 | 0,00 | 1.197 | -5,08 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.236 | 11,49 | 3.113 | 5,81 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.436 | -80,77 | 765 | -81,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 148.718 | 47,86 | 15.313 | 40,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.464 | -3,78 | 356 | -8,72 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 400 | 41 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -22,22 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.778 | -41,79 | 389 | -44,73 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.216 | 127 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 211.767 | -22,98 | 21.784 | -26,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 933 | 11,60 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.618 | 476 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 8.838 | 909 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 1.381.201 | 3,05 | 142.084 | -2,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.588 | 54,63 | 1.111 | 44,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.045.910 | -2,67 | 107.593 | -7,60 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 266,67 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.295.272 | -0,14 | 2.602.775 | -5,16 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Members Wealth Llc | 6.515 | 0,00 | 669 | -12,34 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 63 | -16,00 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.677 | 381 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.000 | 211 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 28.339 | -5,10 | 2.915 | -9,89 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 12 | 1 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.352 | 3,20 | 609 | -3,95 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 80 | 8 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.754 | -31,32 | 369 | -36,92 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 247.960 | 0,31 | 25.508 | -4,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.000 | -20,00 | 215 | -18,94 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.100 | -29,57 | 871 | -28,34 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.535.590 | -24,26 | 363.817 | -28,07 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.978 | -2,34 | 2.268 | -7,01 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 60 | 7 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.274 | 0,00 | 410 | -6,83 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 3.700 | 381 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 12.123 | -0,16 | 1.247 | -5,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.304 | 340 | ||||||
| 2026-02-13 | 13F | Boston Partners | 2.600.146 | -1,79 | 267.532 | -6,74 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.327 | 0,00 | 963 | -11,97 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 305.557 | 125,00 | 31.433 | 113,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.194 | -4,98 | 236 | -3,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.508 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 727.748 | -3,08 | 74.868 | -7,99 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 71.225 | 20,49 | 7.327 | 14,38 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.654 | -3,63 | 582 | -8,50 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.317 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 101 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.974 | 4,33 | 409 | -0,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.290.640 | 1,69 | 647.118 | -3,47 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 462.008 | -1,15 | 47.555 | -6,09 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 77.281 | -9,84 | 7.950 | -14,42 | ||||
| 2025-11-12 | 13F/A | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.605 | -19,64 | 1.631 | -22,48 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.075 | 0,00 | 1.211 | -5,62 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 71.190 | -1,55 | 7.323 | -6,53 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 19 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.013 | 927 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.210 | 221,69 | 227 | 206,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.200 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 56 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 82.594 | -4,08 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.987 | -13,82 | 2.057 | -18,11 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 89 | 0,00 | 9 | -11,11 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 11.847 | 1.219 | ||||||
| 2026-02-17 | 13F | Covalis Capital Llp | 292.742 | 111,02 | 30.114 | 100,33 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 55.840 | -1,19 | 5.744 | -6,19 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 238.650 | 24.550 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 350 | -21,88 | 36 | -25,00 | ||||
| 2026-02-06 | 13F | Drystone LLC | 58.690 | -3,45 | 6.037 | -8,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 456 | 49 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.463 | 9,03 | 236 | -3,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.244 | 1,57 | 1.568 | -9,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.234 | 72,11 | 342 | 67,98 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.299 | -3,14 | 751 | -8,09 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.660 | -8,54 | 1.920 | -13,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.022 | -4,71 | 5.370 | -19,36 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 66.433 | 6.834 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 658 | 0,00 | 63 | -5,97 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.010 | -12,48 | 104 | -16,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 696.513 | 32,46 | 71.651 | 25,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.007.640 | 3,00 | 103.845 | -2,02 | ||||
| 2026-02-17 | 13F | Amundi | 243.708 | 17,53 | 25.070 | 12,48 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.803 | -23,76 | 391 | -27,59 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 152.016 | -0,85 | 15.638 | -5,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 35 | 4 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 57.349 | -14,21 | 5.900 | -17,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 19.779 | -71,16 | 2.035 | -72,62 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.477.027 | 44,18 | 152.199 | 37,13 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 282 | 29 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 37.200 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.845 | 317,96 | 1.630 | 297,32 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.193 | 13,19 | 123 | 7,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 55.769 | -70,25 | 5.737 | -71,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.000 | -80,77 | 206 | -81,79 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 84.125 | -18,96 | 8.676 | -22,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.663 | -79,46 | 583 | -80,52 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 56 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.627 | 0,39 | 635 | -6,48 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.371 | -12,22 | 244 | -16,44 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 21.610 | 3,70 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 260.152 | 69,93 | 26.783 | 61,50 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.681 | -18,09 | 482 | -22,29 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.604 | 282 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 338.561 | 1,43 | 32.451 | -5,49 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 689.856 | 10,45 | 71.025 | 5,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.485 | -5,31 | 1.490 | -10,08 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.128.494 | 119,76 | 116.088 | 108,63 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.766 | 285 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 103 | 0,00 | 10 | -10,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 257.661 | 223,02 | 26.548 | 207,23 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 212 | 0,00 | 22 | -4,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 31 | -13,89 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.034 | 2,93 | 2.575 | -2,28 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 516.654 | -2,35 | 53.148 | -7,30 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | -11,11 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 64.509 | -14,93 | 6.636 | -19,23 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 839.364 | 71,25 | 86.345 | 62,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 877 | 0,00 | 84 | -6,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.816 | -37,66 | 1.324 | -41,93 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.500 | 0,00 | 979 | -4,86 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.271 | -0,97 | 604 | 29,12 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 18 | -81,25 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.311.512 | -0,80 | 134.915 | -5,82 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.287 | -7,44 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 510 | 49 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 39.568 | 4.070 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.464 | -11,99 | 460 | -16,39 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.472 | -2,56 | 244 | -12,59 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.002 | -3,69 | 1.132 | -8,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.202 | 43,00 | 638 | 36,03 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 107.627 | -1,89 | 11.072 | -6,86 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 30.263 | -3,19 | 3.113 | -8,09 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 26 | -16,13 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 409 | 42 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.692 | 46,25 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 157.967 | 7,03 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 802.007 | 85,79 | 82.502 | 76,38 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.100 | 0,00 | 438 | -6,21 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.815 | -47,05 | 290 | -49,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.551 | 5,50 | 262 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.001 | 0,00 | 96 | -6,86 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 210.888 | -0,02 | 21.694 | -5,08 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 69.638 | 3,03 | 7.164 | -2,18 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 41.315 | -8,16 | 4.250 | -12,80 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.494 | -2,99 | 257 | -7,91 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 52.959 | 7,05 | 5.452 | 1,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 78.354 | -20,54 | 8.060 | -24,57 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.121 | -2,68 | 321 | -7,49 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 71.315 | -4,11 | 8.099 | 0,51 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 68.948 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.650 | 0,00 | 158 | -6,51 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.950 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 203 | -96,74 | 21 | -97,03 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 77.678 | -9,52 | 7.991 | -14,10 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 141 | 15 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 399.277 | -3,12 | 41.074 | -8,03 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 93.671 | -9,06 | 8.205 | -13,62 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 24.020 | 2.471 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.035 | 4,76 | 106 | -0,93 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 3.263 | 0,28 | 336 | -4,83 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 103.926 | -2,67 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.633.693 | 4.084.132,50 | 168 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 36.891 | -1,34 | 3.795 | -6,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 401.630 | 12,68 | 41.316 | 6,97 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.526 | 0,00 | 260 | -4,76 |
