Grundlæggende statistik
| Institutionelle aktier (lange) | 118.928.779 - 69,66% (ex 13D/G) - change of -9,12MM shares -5,18% MRQ |
| Institutionel værdi (lang) | $ 8.597.463 USD ($1000) |
Institutionelt ejerskab og aktionærer
Service Corporation International (MX:SCI) har 542 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,928,779 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Baillie Gifford & Co, Fmr Llc, Select Equity Group, L.P., State Street Corp, Swedbank AB, Geode Capital Management, Llc, Morgan Stanley, and T. Rowe Price Investment Management, Inc. .
Service Corporation International (BMV:SCI) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.872 | 4,50 | 402 | 10,47 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 135 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 371.014 | -5,50 | 28.928 | -11,47 | ||||
| 2025-11-14 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.139 | 5,87 | 259 | 11,69 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 3.376 | -11,90 | 263 | -17,30 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32.992 | 2,78 | 2.722 | 8,79 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.883 | 17,39 | 147 | 9,77 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.710.705 | 4,28 | 523.234 | -2,30 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 4.315 | 2,47 | 359 | 4,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 39 | 3 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 57 | 1,79 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 109 | -92,08 | 9 | -92,52 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 112.604 | 0,64 | 8.780 | -5,71 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 18 | 1 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.043 | -5,69 | 3.200 | -11,63 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.767 | -2,24 | 762 | -8,42 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 6.046 | -7,62 | 503 | -5,45 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.339 | -10,66 | 962 | -16,28 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 25.127 | -1,48 | 1.959 | -7,68 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 17.000 | 0,00 | 1.331 | -5,41 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 16 | 1 | ||||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 35.278 | 3,16 | 2.751 | -3,34 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 119.503 | -27,57 | 9.318 | -32,14 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 121.990 | 14,63 | 9.512 | 7,40 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.715 | 0,30 | 389 | 6,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 208 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 32 | 2 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.185.850 | 10,36 | 170.435 | 3,40 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.000 | 0,00 | 390 | -6,49 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.233 | -15,51 | 1.032 | -20,87 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 478 | 9,63 | 37 | 2,78 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.539 | 0,00 | 211 | 2,43 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 3 | -76,92 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 20.704 | -71,49 | 1.614 | -73,29 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.745 | -7,23 | 370 | -13,18 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 112 | 9 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.302 | 857 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.827.395 | -4,24 | 142.482 | -10,29 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.000 | 0,00 | 248 | 6,01 | ||||
| 2026-02-17 | 13F | Creative Planning | 31.430 | -6,77 | 2.451 | -12,66 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.981 | 18,92 | 781 | 11,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.016 | 55,33 | 469 | 47,48 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.627.883 | 0,18 | 126.926 | -6,14 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 149.931 | -2,18 | 11.690 | -8,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | -15,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 14.157 | -37,58 | 1.104 | -41,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 612 | 35,70 | 50 | 42,86 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77.922 | 73,73 | 6.076 | 62,78 | ||||
| 2026-02-26 | 13F | 46 Peaks LLC | 3.075 | 240 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.803 | -0,21 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 28.715 | -94,77 | 2.239 | -95,10 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 111.954 | 27,86 | 8.729 | 19,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 199 | 0,00 | 16 | 6,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 107 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.396.884 | -0,62 | 342.825 | -6,89 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.091.035 | 5,70 | 163.038 | -0,97 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.090 | -68,37 | 1.488 | -70,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.683 | -31,10 | 1.160 | -26,55 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 76.785 | 1.056,75 | 6.014 | 989,49 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 36.338 | 3,29 | 2.998 | 9,30 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 292.024 | -3,64 | 22.769 | -9,72 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 228.530 | 65,23 | 17.822 | 54,79 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.390 | -7,48 | 264 | -13,16 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 195.437 | -5,74 | 15.238 | -11,68 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.844 | 378 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.314.553 | -5,11 | 102.496 | -11,10 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 21.221 | -16,71 | 1.655 | -21,98 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 21 | 23,53 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 123 | 0,00 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 3.623 | 0,00 | 299 | 5,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 26.028 | 45,92 | 2.029 | 36,73 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.874 | -5,99 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.027 | 26,64 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 507.372 | -1,70 | 39.560 | -7,91 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.075 | -25,23 | 1.253 | -29,96 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 18.000 | -14,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 85.577 | -45,57 | 6.672 | -49,01 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.418 | 0,00 | 267 | -6,34 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 387.034 | 20,18 | 30.177 | 12,60 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 5.500 | 0,00 | 429 | -6,35 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.426 | 0,00 | 579 | -6,16 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.343 | -6,39 | 573 | -12,27 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 61.818 | -3,75 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.902 | -30,18 | 304 | -34,62 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 962.377 | 2,72 | 75.037 | -3,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 471.311 | 0,51 | 36.748 | -5,83 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.712 | -7,13 | 679 | -12,95 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 530.521 | 0,38 | 41 | -4,65 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 10.105 | 0,00 | 788 | -6,31 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.599.605 | -9,99 | 124.721 | -15,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.321 | -65,65 | 727 | -67,85 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.693.704 | -3,41 | 287.998 | -9,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 933 | 13,92 | 77 | 20,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.579 | -52,64 | 201 | -55,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.334 | -0,57 | 260 | -7,17 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.000 | 1.248 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 39.634 | 20,61 | 3.090 | 13,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 55.923 | -13,02 | 4.374 | -18,26 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 57.136 | -8,78 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 41.398 | 24,80 | 3.228 | 16,92 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.106.030 | -3,71 | 164.207 | -9,78 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.137 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2.595 | 0,00 | 214 | 5,94 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 2.839 | 0,00 | 221 | -6,36 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.349 | 11,89 | 651 | 4,84 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 23.811 | -6,31 | 1.856 | -12,20 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.767 | -7,80 | 3.101 | -13,62 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 300 | 23 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.562 | 18,06 | 278 | 10,36 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 95 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.187 | -0,56 | 1.808 | -6,86 | ||||
| 2026-02-06 | 13F | University Of Chicago | 3.250 | 0,00 | 253 | -6,30 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 218.823 | -11,63 | 17.062 | -17,21 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 28.628 | 0,00 | 2.232 | -6,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 562 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.816 | 73,67 | 765 | 62,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.800 | 112,50 | 530 | 99,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 76 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.000 | 100,00 | 156 | 86,75 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 17.133 | -29,83 | 1.414 | -25,75 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 566.877 | -5,46 | 44.200 | -11,42 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 75 | 1,35 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 119 | 9,17 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.634 | 27,64 | 281 | 19,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.766 | 0,99 | 311 | 6,90 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 7.593 | -3,86 | 592 | -9,89 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.078.856 | -9,68 | 84.420 | -15,01 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.633 | 0,00 | 205 | -6,39 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.229 | -48,66 | 252 | -52,01 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 39.959 | 649,98 | 3.116 | 603,16 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.245.273 | 49,00 | 253 | 39,78 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.274 | -2,40 | 333 | -8,52 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 122 | 0,00 | 10 | -10,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.511 | -9,39 | 1 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 20.000 | 0,00 | 1.559 | -6,31 | ||||
| 2025-10-29 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 327 | 0,62 | 25 | -7,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.271 | 29,25 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.234 | 2,31 | 252 | -4,18 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 103 | 0,00 | 8 | 0,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.052 | 25,09 | 472 | 17,16 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 324.937 | -1,88 | 25.335 | -8,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 6.400 | 499 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 157.472 | 54,80 | 12.278 | 45,04 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.560 | 7,68 | 278 | 0,73 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.960 | 3,92 | 1.322 | -2,65 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 109.807 | -23,84 | 8.562 | -28,65 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 129.345 | -1,57 | 10.085 | -7,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 51.700 | -60,59 | 4.031 | -63,08 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.621 | -5,80 | 438 | -11,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 300.366 | 27,09 | 23.420 | 19,07 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.100 | 77,65 | 1.177 | 66,48 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 34.807 | 2.714 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 282.047 | 21.991 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.478 | -85,74 | 271 | -86,64 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.356 | -2,03 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 7.355 | 573 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.046 | 10,13 | 584 | 17,07 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.925 | -27,17 | 540 | -31,86 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 29.210 | -6,80 | 2.410 | -1,35 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.352 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 336 | 83,61 | 26 | 73,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 395.678 | -0,40 | 31 | -9,09 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 11.873 | -0,01 | 935 | -1,79 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.867 | 12,54 | 146 | 5,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | -97,79 | 23 | 2.200,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.460 | 0,23 | 288 | 0,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.800 | 41,46 | 452 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.241 | 487 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.654 | -7,48 | 962 | -2,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 317.200 | 134,96 | 24.732 | 120,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30 | 2 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 97 | -82,55 | 8 | -84,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 51.208 | 3.993 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 79 | 6 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.500 | 0,37 | 273 | -6,21 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.532 | -19,29 | 275 | -24,45 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.533 | 0,04 | 587 | -6,23 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.516 | 709,32 | 352 | 665,22 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.979 | 1.896 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.500 | -68,39 | 458 | -67,82 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.400 | 276,00 | 783 | 283,33 | |||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 3.000 | 0,00 | 248 | 6,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 130.997 | -7,00 | 10.214 | -12,87 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 66.471 | 5.183 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 139.415 | 3,19 | 10.870 | -3,32 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.138 | 167 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 346.331 | -15,77 | 27.003 | -21,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.355 | -92,58 | 336 | -93,08 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.346 | -6,94 | 2.990 | -12,83 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 17.814 | 0,00 | 1.470 | 5,84 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.612 | 10,30 | 1 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 103.362 | -3,36 | 8.059 | -9,45 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 121 | -12,95 | 10 | -10,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 849 | 0,00 | 66 | -5,71 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 15.861 | 0,28 | 1.237 | -6,08 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.624 | 361 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.872 | -3,20 | 567 | 2,53 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 9.984 | -25,16 | 824 | -20,87 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 602.753 | -2,42 | 49.733 | 3,26 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 20.003 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.471.846 | 64,26 | 114.760 | 53,90 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.486 | 10,85 | 1.113 | 17,30 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.025 | -0,71 | 2.185 | -6,94 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 294.683 | -12,64 | 22.977 | -18,15 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 23.076 | -6,06 | 1.801 | -11,94 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 38 | -40,62 | 3 | -60,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.422 | 9,05 | 1.933 | 15,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.133 | 400 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.079 | -2,54 | 2.735 | -8,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 150.813 | 2,24 | 11.759 | -4,21 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 62 | 463,64 | 5 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 183.096 | 1,56 | 15.107 | 7,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 358.398 | -12,49 | 27.944 | -18,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.005 | 0,00 | 908 | 5,83 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 456.426 | -29,10 | 36 | -33,96 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 12.465 | -1,63 | 1.028 | 4,15 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.171 | 18,98 | 431 | 28,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.552 | 24,11 | 823 | 16,27 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 40.280 | -2,68 | 3.141 | -8,83 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 3.437 | 0,00 | 268 | -6,64 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 591 | 0,00 | 49 | 4,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 247.638 | 3,05 | 19.308 | -3,45 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 9.696 | 5,12 | 756 | -1,56 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 14.814 | 101,72 | 1.155 | 89,03 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.930 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 433.219 | 34 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 104.096 | -43,61 | 8.116 | -47,16 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.600 | 359 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 594 | 46 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 40.372 | -6,59 | 3.148 | -12,49 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.576 | 4,04 | 279 | -2,80 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 183 | 14 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.010.371 | 4,03 | 78.779 | -2,54 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 41.884 | 23,54 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.216 | -2,73 | 797 | -8,92 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 59.894 | 4.670 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 124 | 1,64 | 10 | 11,11 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 17.875 | -10,67 | 1.394 | -16,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 658 | 51 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.065.658 | 61,83 | 83.089 | 51,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 105.921 | -21,93 | 8.259 | -26,86 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 28.957 | 458,80 | 2.258 | 423,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 57.961 | -4,36 | 4.519 | -10,39 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.926 | 384 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.170 | 291,30 | 92 | 279,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.771 | -1,18 | 229 | 4,59 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 33.109 | -7,02 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.533 | 6,91 | 509 | 0,20 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 471 | 90,69 | 37 | 80,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72.050 | 2,21 | 5.945 | 8,15 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.860 | 0,00 | 223 | -6,72 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 213.003 | 1,60 | 16.608 | -4,81 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 482.549 | 26,90 | 37.624 | 18,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 52.900 | -25,60 | 4.125 | -30,29 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 47.437 | 1,88 | 3.699 | -4,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.600 | -65,49 | 1.294 | -67,67 | |||
| 2026-01-26 | 13F | KBC Group NV | 3.702 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 500 | -32,25 | 39 | -37,70 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 74.325 | 0,00 | 5.795 | -6,31 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 305 | -6,44 | 24 | -14,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.654 | 23,21 | 441 | 15,49 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 9.845 | -1,35 | 768 | -7,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 105.165 | 22,08 | 8.200 | 14,38 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.812 | 339,81 | 141 | 314,71 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 135.715 | 11.294 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 51 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 367.633 | 0,00 | 30.333 | 5,82 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 31.330 | 31,86 | 2.443 | 23,52 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.713 | -8,09 | 2.941 | -10,74 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 417.917 | -19,92 | 32.585 | -24,98 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.900 | -9,38 | 226 | -15,04 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 920 | -35,57 | 72 | -39,83 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | 5 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 586 | 0,00 | 46 | -6,25 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.961 | 10,53 | 231 | 3,60 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.168.439 | -9,26 | 91.103 | -14,98 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 31.300 | 4,68 | 2.440 | -1,93 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 4.161 | 0,00 | 324 | -6,36 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 58.087 | -5,95 | 4.529 | -11,87 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.950 | 61,35 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 48.101 | -6,95 | 3.750 | -12,83 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 80 | 6 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 740 | -24,49 | 58 | -29,63 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 405 | -16,84 | 33 | -10,81 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.000 | 0,00 | 390 | -6,49 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 13.628 | 3,33 | 1.125 | 9,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 119,51 | 7 | 133,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.316 | -18,37 | 259 | -23,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 169 | 0,00 | 13 | -7,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 183 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.679 | -87,63 | 287 | -88,44 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 659 | 0,46 | 54 | 5,88 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 60 | 5 | ||||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 1.037.345 | -22,12 | 80.882 | -27,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.049 | 0,00 | 394 | -6,43 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 23 | -4,17 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.638 | 2,73 | 907 | -3,72 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 94.844 | -0,41 | 7.395 | -6,70 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264 | 0,00 | 20 | -4,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 707 | -2,08 | 55 | -8,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 252.766 | -1,26 | 19.708 | -7,49 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.533 | -7,29 | 811 | -4,02 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.553 | 211 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 74 | -95,64 | 6 | -96,45 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.256 | 0,00 | 332 | -4,34 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 14.580 | 1.137 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 73.573 | 5.736 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 24.860 | 1.938 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 42.759 | -17,58 | 3.334 | -22,79 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2.446 | 202 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 29.276 | -11,60 | 2.283 | -17,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 35.350 | 0,00 | 2.756 | -6,29 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 31.364 | 0,34 | 2.445 | -6,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.153 | -6,77 | 246 | -12,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.400 | 4,12 | 3.333 | 10,18 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 409.838 | -0,39 | 33.816 | 5,41 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 377.579 | -35,96 | 29 | -40,82 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 58.340 | -9,92 | 4.549 | -15,61 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.460 | 0,00 | 348 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 1.800 | 0,00 | 149 | 5,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 277.500 | -0,07 | 21.637 | -6,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 145.346 | 33,19 | 11.333 | 24,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.346.046 | 62,62 | 104.951 | 52,36 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.985 | -30,74 | 701 | -35,13 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | -96,09 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 67.750 | 12,73 | 5.282 | 5,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.932 | 76,73 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 15.024 | 0,00 | 1.171 | -6,32 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.882 | -5,31 | 537 | -11,26 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 68 | 13,33 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 648.390 | -33,57 | 51 | -38,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.700 | -62,22 | 133 | -64,71 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 159 | 0,63 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.724 | 78,62 | 212 | 68,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.461 | -15,05 | 192 | -20,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 378.801 | 2,29 | 29.535 | -4,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.700 | -42,19 | 288 | -45,86 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 578 | -17,43 | 48 | -12,96 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.735 | 0,00 | 525 | -6,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.055 | 238 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 512 | 2,20 | 40 | -4,88 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 262 | 0,38 | 20 | -4,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 309.408 | -8,81 | 24.125 | -14,56 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 80.253 | 7,59 | 6.257 | 0,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.294 | 3,66 | 3.298 | -2,89 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 194 | 0,00 | 15 | -6,25 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 77.221 | -17,31 | 6.021 | -22,53 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 14.553 | -0,52 | 1.201 | 5,26 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.617 | 516 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | 1 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.551 | -1,71 | 121 | -8,40 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 5.314 | -0,11 | 414 | -6,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 203 | 0,00 | 16 | -6,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.415 | 26,58 | 578 | 18,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 27.694 | 40,75 | 2.159 | 31,89 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 70.382 | -19,70 | 5 | -28,57 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 33.162 | -0,60 | 2.586 | -6,88 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 478.058 | -0,06 | 37.274 | -6,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.424.793 | -1,25 | 1.046.731 | -7,48 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.899 | 226 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 385.214 | -2,47 | 30.035 | -8,62 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.056 | -5,26 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 301 | 6,36 | 25 | 9,09 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.691 | 79,70 | 1.535 | 68,50 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 246.428 | -4,48 | 19 | -9,52 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 350 | 27 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 845 | -8,65 | 70 | -4,17 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.059 | -0,30 | 394 | -6,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 116 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 790 | 0,00 | 62 | -6,15 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 54.135 | 4.221 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.067 | 7,77 | 239 | 1,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.005.277 | 10,02 | 1.091.991 | 3,08 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 101 | 8 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.262 | -0,12 | 269 | 5,91 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 481 | 38 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.850 | 690 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 29.100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.931 | 98,17 | 852 | 85,62 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 644 | 54 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 245.024 | 14,95 | 19.105 | 7,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.348 | -25,05 | 339 | -29,67 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 16.891 | 30,22 | 1.307 | 21,04 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.386 | 2,18 | 888 | -4,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.081 | 5,71 | 864 | -1,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 484.616 | 96,16 | 37.786 | 83,78 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 223.201 | 17.403 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.450 | -5,47 | 3.503 | -5,30 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 203 | -99,30 | 16 | -99,38 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.799 | -38,96 | 1.700 | -42,83 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 49.005 | 2,98 | 3.941 | -0,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 46.472 | 32,40 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.455 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 9.161.409 | -5,45 | 714.315 | -11,41 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.596 | 217,95 | 436 | 198,63 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.846 | -23,30 | 928 | -15,88 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 34.550 | -4,81 | 2.694 | -10,83 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3 | 0 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 19 | 1 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.716 | 290 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 8.363 | -69,54 | 652 | -71,39 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 87.760 | -13,85 | 7.241 | -8,83 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 5.981 | 0,05 | 466 | -6,24 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38 | 171,43 | 3 | 100,00 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.006 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 149 | 0,00 | 12 | -8,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | 0,00 | 78 | -7,23 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 156.952 | 6,99 | 12.265 | 0,47 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 120 | -1,64 | 9 | -10,00 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.366 | -70,14 | 278 | -68,49 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 314.229 | -1,55 | 24 | -7,69 | ||||
| 2026-02-17 | 13F | Amundi | 406.648 | -10,41 | 31.706 | -16,45 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.143 | 0,12 | 791 | -6,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.334 | 33,90 | 260 | 25,12 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.217 | -1,29 | 251 | -7,75 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.500 | -53,71 | 1.131 | -56,64 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.703 | 1,28 | 445 | -5,13 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.095 | 1,61 | 241 | -4,74 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 6.426.585 | -2,77 | 501.081 | -8,90 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.489 | -89,48 | 194 | -90,15 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 35.819 | -43,54 | 2.793 | -47,11 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.786 | -1,43 | 139 | -7,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.143 | 1.181 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.750 | 0,00 | 309 | 5,82 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.280.253 | -5,33 | 255.762 | -11,30 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 127.862 | -0,39 | 10 | -10,00 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 2.747 | 0,18 | 214 | -6,14 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 18.106 | -1,22 | 1.412 | -7,48 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.759 | -2,46 | 371 | -8,62 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.931 | 462 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 5.442 | -66,24 | 424 | -68,38 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.060 | 16,86 | 395 | 9,44 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 30.000 | 0,00 | 2.475 | 5,81 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 129.933 | -5,05 | 10.131 | -11,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.285 | -2,69 | 1.504 | 150.200,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 67 | 15,52 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.318 | 6,63 | 686 | 12,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 327.883 | 0,75 | 27.054 | 6,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 54.427 | -4,11 | 4.378 | -7,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 200,00 | 4 | 200,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.847 | -12,88 | 847 | -18,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 31.316 | -18,24 | 2.442 | -23,41 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.064 | 28,17 | 785 | 20,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.142 | 14,33 | 479 | 7,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.791 | 14,08 | 148 | 20,49 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.322 | -38,55 | 337 | -41,46 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 89.716 | 6.995 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 973.411 | -8,10 | 75.897 | -13,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 811.327 | -25,81 | 63.260 | -30,49 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.451.153 | 0,48 | 269.128 | -5,86 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.599 | -43,11 | 379 | -39,84 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.030 | 0,43 | 250 | 6,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 39.338 | -7,22 | 3.067 | -13,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.446.420 | 112.777 | ||||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 55.932 | 1,71 | 4.378 | -4,33 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.584 | -26,88 | 1 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.873 | 614 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 47,06 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.812 | 219 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 82.928 | -32,74 | 6 | -40,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 719 | 56 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.579 | 213 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 41.254 | -10,62 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 6.343 | -59,43 | 495 | -62,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 115 | 0,00 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 30.811 | 4.320,52 | 2.402 | 4.041,38 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 812 | 0,00 | 63 | -5,97 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.491 | 2,75 | 350 | -3,58 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 789 | -8,16 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.286 | 9,54 | 1.114 | 2,58 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 94 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 44.208 | -57,70 | 3.447 | -60,37 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.375 | 18,38 | 263 | 10,97 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 51 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 47 | -25,40 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 38.929 | -73,63 | 3 | -75,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 280.821 | -21,19 | 20 | -20,83 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 402 | 0,00 | 31 | -6,06 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.558 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.448 | 0,24 | 3.154 | -6,10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.668 | -0,15 | 220 | 5,77 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 42.071 | -6,32 | 3.280 | -12,23 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | -34,62 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.570 | 0,00 | 512 | -6,23 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.691 | 2.003 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.400 | -94,64 | 421 | -94,98 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 27.500 | 0,00 | 2.144 | -6,29 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 75.000 | 0,73 | 5.848 | -5,63 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.997 | 0,00 | 907 | 5,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 73 | -6,41 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.000 | 0,00 | 78 | -7,23 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 5.635 | 0,00 | 439 | -6,20 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.135 | -9,28 | 946 | -15,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 247.349 | -21,36 | 19.286 | -26,32 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 37.445 | 0,00 | 2.920 | -6,32 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 61.527 | 0,00 | 4.798 | -6,36 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2.982 | 0,00 | 246 | 6,03 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 210.070 | -5,17 | 16.379 | -11,15 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.977 | 9,58 | 700 | 2,64 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.121 | 0,00 | 1.000 | 5,82 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.626 | -77,92 | 629 | -76,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 3.200 | 0,00 | 250 | -6,39 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 253.602 | 2,27 | 19.730 | -4,39 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 43.514 | -16,03 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 24.315 | -32,71 | 1.896 | -36,96 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.700 | 0,00 | 211 | -6,25 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.095 | 0,00 | 241 | -6,23 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 97 | 7,78 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 6.905 | -1,07 | 570 | 4,60 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 986.848 | -17,75 | 77 | -23,23 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 36.374 | -11,78 | 2.836 | -17,34 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 37.805 | 2.948 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.994 | -6,99 | 233 | -12,73 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.059 | 36,95 | 862 | 28,27 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 68.434 | -5,04 | 5.336 | -11,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 117.400 | 4.415,38 | 9.154 | 4.137,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.048 | -85,82 | 394 | -86,73 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 |
