Grundlæggende statistik
| Institutionelle aktier (lange) | 454.337.970 - 86,87% (ex 13D/G) - change of -36,38MM shares -7,41% MRQ |
| Institutionel værdi (lang) | $ 17.282.912 USD ($1000) |
Institutionelt ejerskab og aktionærer
Smurfit Kappa Group Plc (US:SMFTF) har 606 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 454,337,970 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Nuveen, LLC, Causeway Capital Management Llc, Orbis Allan Gray Ltd, Geode Capital Management, Llc, Norges Bank, and Fmr Llc .
Smurfit Kappa Group Plc (OTCPK:SMFTF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Quent Capital, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 89.100 | 960,71 | 3.761 | 941,55 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 15 | -97,35 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.500 | 8,49 | 485 | 6,36 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | 498.218 | -48,83 | 19.266 | -53,52 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 8.250 | -19,51 | 319 | -26,83 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79.000 | 542,28 | 3.148 | 562,74 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | -82,43 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 1.366.550 | -5,60 | 54.457 | -2,72 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 570.563 | 2,98 | 22.737 | 6,12 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.554.035 | 4,25 | 99 | -5,77 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 38.873 | 1.503 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 19 | -89,73 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 181.725 | 9,06 | 7.027 | -0,93 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.963 | -3,65 | 2.230 | -6,22 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 25.940 | -11,79 | 1.104 | -12,93 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.821 | 7,78 | 1.153 | -2,04 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 347 | 44,58 | 13 | 30,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | -7,14 | 1 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 19.132.879 | 154,33 | 739.868 | 131,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 720,00 | 5 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 300 | 12 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29.749 | 78,82 | 1.150 | 62,43 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.327 | 231,75 | 51 | 200,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 188.914 | 29,55 | 7.368 | 17,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13.916 | -0,08 | 538 | -9,12 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.569 | 109 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 23 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.988 | -31,11 | 464 | -37,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 386.007 | -55,54 | 14.927 | -59,61 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 37.037 | -0,76 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 25.000 | 0,00 | 967 | -9,21 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.393 | -6,73 | 209 | -15,45 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 384.378 | -18,37 | 14.864 | -25,85 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.441 | 1.276,40 | 133 | 1.230,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 22.273.203 | -5,34 | 861.305 | -14,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.063 | -35,67 | 2.399 | -38,28 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.415 | 0,00 | 55 | -10,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4 | -93,94 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 201.696 | 87,03 | 7.800 | 69,91 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 20.443 | 93,33 | 791 | 75,56 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 99 | -6,60 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 343.304 | -2,57 | 13.276 | -11,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.404.000 | 53.732 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.000 | 0,00 | 40 | 2,63 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | -50,67 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 23.985 | 7,15 | 1 | |||||
| 2026-04-21 | 13F | Maseco Llp | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 71.634 | -9,95 | 2.782 | -17,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.196 | 24,44 | 704 | 13,02 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.709 | 0,00 | 1.265 | -9,20 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 17.101 | 45,03 | 661 | 31,94 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 12.221 | 473 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.354 | 0,67 | 731 | 3,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.751 | -46,12 | 725 | -54,49 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 217.688 | 8.418 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 16.797 | -8,32 | 650 | -16,69 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 775.730 | -18,01 | 29.997 | -25,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 141.959 | 5,79 | 5.490 | -3,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 30 | 1 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 171 | 7 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 238.632 | 4,48 | 9.228 | -5,10 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.395.636 | 53.969 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 14.628 | 566 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 234 | -28,66 | 9 | -30,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 68.132 | -84,06 | 2.635 | -85,52 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 90.679 | 27,91 | 3.507 | 16,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.496 | 27,33 | 2.378 | 15,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 329.643 | 0,01 | 12.747 | -8,38 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.207 | 0,00 | 287 | 3,24 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 462.368 | 30,93 | 17.889 | 20,26 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.587.987 | 11,45 | 177.355 | 1,65 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 13.956.868 | -26,34 | 539.712 | -33,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.677 | 39,44 | 358 | 21,02 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 6.692 | 259 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 273.993 | 248,90 | 10.595 | 216,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.030 | 3,52 | 233 | -5,67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 77.510 | -6,22 | 2.997 | -13,56 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 23.883 | 924 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 809 | 31 | ||||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 24.146 | 0,00 | 1.028 | -1,34 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.269.135 | 2,22 | 49.077 | -7,14 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 190 | -62,15 | 7 | -66,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.101 | 43,05 | 236 | 29,83 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.450.082 | -5,61 | 211.354 | -12,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 44.304 | 0,00 | 1.713 | -9,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.380 | 0,59 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 85.152 | 0,00 | 3.293 | -9,16 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 212.835 | -9,68 | 8.230 | -17,95 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 74.876 | -15,62 | 2.895 | -23,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.105.303 | -4,99 | 313.497 | -13,34 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 168.556 | 18,26 | 6.717 | 21,87 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 225.294 | 50,00 | 8.712 | 36,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 99.539 | 0,57 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.428 | 34,42 | 287 | 22,13 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 101 | 18,82 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72.638 | -76,67 | 2.809 | -79,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.791 | -64,39 | 231 | -63,38 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 53.417 | 54,72 | 2.066 | 40,57 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 66.465 | 847,47 | 2.570 | 762,42 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 526.730 | 829,09 | 20.369 | 732,71 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 241.037 | 116,89 | 9.321 | 97,04 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 71 | -34,26 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 699 | 0,00 | 27 | -6,90 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 286 | 320,59 | 11 | 450,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 149.038 | 4,27 | 5.763 | -5,28 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 140.597 | 4,91 | 5.461 | -3,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 18.180 | -52,38 | 703 | -56,74 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 302.940 | 13,53 | 12.072 | 17,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | 138,46 | 1 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 18.000 | 696 | ||||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 411.636 | 57,33 | 15.918 | 42,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | -75,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 178.555 | -2,08 | 6.905 | -11,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 207.429 | 1.042,67 | 8.021 | 938,99 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 115 | 0,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 12.769 | -10,49 | 509 | -7,80 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 149 | -26,96 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.116 | 314 | ||||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 41.813 | 1.617 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 467.402 | -13,30 | 18.074 | -21,24 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 277.935 | 95,72 | 10.746 | 80,56 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.068 | -0,09 | 544 | -9,18 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 91.522 | 3.624 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 691.023 | -7,19 | 26.722 | -15,70 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.590 | 9,05 | 139 | 0,00 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 47 | 2 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.333 | -49,41 | 322 | -54,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.047 | 130,62 | 40 | 110,53 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 7.365 | -73,75 | 293 | -72,97 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.382 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 32.176 | 0,05 | 1.244 | -9,13 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.627 | -1,11 | 450 | -10,20 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.774 | 161 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11.463 | 443 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.155 | 205 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.018 | -24,28 | 349 | -31,36 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 535 | 14,32 | 21 | 5,26 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.134 | 17,62 | 244 | 21,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.849 | 173,42 | 114 | 182,50 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 140 | 5 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.214 | 3,60 | 86 | -5,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.781.908 | 10,15 | 184.916 | 0,05 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44.063 | -24,64 | 1.704 | -31,55 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 52.866 | -38,69 | 2.044 | -47,80 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 393.812 | -46,59 | 15.229 | -51,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.815 | 302 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.140.824 | -5,70 | 44.116 | -14,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.808.206 | 149,14 | 69.923 | 126,31 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 62.635 | 4,47 | 2.496 | 7,68 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 184.093 | 7.119 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 4.504.151 | 473,35 | 174.447 | 421,64 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 977.387 | 0,70 | 37.790 | -7,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.417 | 375 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.289 | -24,97 | 330 | -22,72 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 104.102 | 91,31 | 4.026 | 73,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19.191 | -6,76 | 765 | -3,90 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 52.316 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.779 | 61,88 | 494 | 47,02 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.170 | -0,72 | 123 | -9,63 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30 | -33,33 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 161 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.857 | 12,28 | 1 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.289 | 205 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 84 | 27,27 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 97.909 | 7,02 | 3.786 | -2,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.620.677 | -67,79 | 140.012 | -70,74 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 160.000 | 27,95 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 20.840 | -0,58 | 806 | -9,75 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 50 | 2 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16 | -89,12 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 16.190 | -29,99 | 645 | -27,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 44 | 144,44 | 2 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.137 | -2,91 | 837 | -9,81 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.526 | 61,72 | 659 | 66,58 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 300 | 0,00 | 12 | -8,33 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 117 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.559.828 | 106,47 | 98.989 | 87,55 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 36.122 | -7,08 | 1.397 | -15,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 17.526 | 6,28 | 678 | -3,56 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 13 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.803 | -72,20 | 204 | -72,62 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.886 | 9,98 | 460 | -0,22 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.199 | -43,69 | 549 | -48,84 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 529.616 | 26,88 | 20.480 | 15,26 | ||||
| 2025-11-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.148 | 13,97 | 856 | 3,51 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 272 | 12 | ||||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 5.769 | -84,96 | 223 | -86,34 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 583.885 | -9,33 | 16.763 | -16,46 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | 0 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.202 | 11,19 | 240 | 0,84 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 137.389 | 5.313 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 1.197.816 | 1,80 | 46.267 | -6,66 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 50.602 | 0,00 | 1.957 | -9,19 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 322.925 | -7,57 | 12.869 | -4,75 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 30.704 | 1.224 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.041 | 0,17 | 281 | 3,32 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.364 | 7,03 | 633 | -2,77 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 488.737 | 0,00 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 280.583 | 48,28 | 10.850 | 34,70 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.689 | 104 | ||||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 390.795 | 399,37 | 15 | 400,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 674.538 | 26.084 | ||||||
| 2026-02-12 | 13F | Incentive AS | 1.843.624 | -8,85 | 71.293 | -17,20 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.124 | 314 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 113 | -23,65 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 121.463 | -3,12 | 4.697 | -12,01 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 267 | 709,09 | 10 | 900,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.022 | -0,02 | 1.357 | -24,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 206.286 | -14,58 | 7.977 | -22,40 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 2.617 | 0,00 | 104 | 2,97 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.253.010 | 28,82 | 280.474 | 17,02 | ||||
| 2026-04-07 | 13F | Eastern Bank | 156 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 36.527 | 29,70 | 1.412 | 17,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.219 | 23,02 | 859 | 31,95 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 189 | 119,77 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 291.448 | -0,76 | 11.614 | 2,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 17.467 | 675 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 800 | 0,00 | 32 | 3,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.157 | 46 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.732.185 | 70,07 | 66.985 | 54,49 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.542.537 | -5,36 | 369.010 | -14,03 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 3.202.649 | -39,23 | 123.846 | -44,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.019.272 | 335,60 | 39.420 | 296,18 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 564.938 | 63,56 | 25.652 | 48,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.565 | 61 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.388 | -14,60 | 208 | -22,39 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 117 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9.125 | 3,40 | 364 | 6,45 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.419.085 | -52,36 | 56.551 | -50,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 549 | 16,07 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 257.224 | -80,00 | 9.947 | -81,83 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 86.383 | -8,67 | 3.444 | -5,88 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 5.348 | 207 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.715 | 105 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 447.500 | 88,42 | 17.305 | 71,16 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 31.620 | -0,63 | 1.260 | 2,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 79.281 | -5,42 | 3.066 | -14,10 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 387.767 | -0,20 | 14.995 | -9,35 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.145 | -0,86 | 723 | 2,26 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.108 | 55,19 | 1.783 | 40,98 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.740 | -13,13 | 106 | -21,64 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.658 | 181,87 | 103 | 155,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 86.831 | 729,89 | 3.385 | 662,39 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 870.808 | 1,63 | 33.674 | -7,68 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 218.289 | -6,81 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 26.742 | -40,00 | 1.034 | -45,49 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 183.130 | 544,17 | 7.105 | 549,95 | ||||
| 2026-02-10 | 13F | State of Wyoming | 352 | -24,79 | 14 | -31,58 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 213 | 294,44 | 8 | 300,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 911 | 0,00 | 36 | 2,86 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 366.409 | 14.169 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 340.034 | -88,29 | 13.149 | -89,36 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2.402.148 | -68,99 | 92.891 | -71,83 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.344 | 12,55 | 980 | 2,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 318.720 | 13.568 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 64 | -3,03 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.894 | 12,52 | 713 | 16,12 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 209.344 | 4,39 | 8.095 | -5,17 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | -46,15 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 108 | -90,71 | 4 | -91,84 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.696 | 8,64 | 705 | 12,08 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 605 | 81,68 | 23 | 91,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.058 | 241,29 | 42 | 281,82 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 35 | 1 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 14.705 | 34,71 | 1.302 | 98,63 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 617.435 | 7.024,80 | 24 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 247 | 24.600,00 | 10 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.599 | 62 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.027 | 0,00 | 78 | -9,30 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.605 | 0,00 | 104 | 3,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 147.881 | 10,89 | 5.719 | 0,74 | ||||
| 2026-01-26 | 13F | KBC Group NV | 434.751 | 98,24 | 17 | 77,78 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 90.887 | 24,80 | 3.515 | 13,35 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 11.129.034 | -8,62 | 430.368 | -16,95 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 2 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17 | 70,00 | 1 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 25.454 | 0,26 | 984 | -8,89 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.048.619 | 0,27 | 41 | -9,09 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.977 | 223,80 | 657 | 194,17 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 9.130 | 364 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.866 | 691 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 493.878 | 21,77 | 19.098 | 10,62 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 746 | 1,77 | 30 | 3,57 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.326 | -52,35 | 167 | -57,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 436 | 17 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.643 | -0,13 | 798 | -9,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 213 | 55,47 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.652.132 | 3,55 | 953.311 | -5,94 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 14.177 | -15,07 | 548 | -22,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 15 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.206 | 76,94 | 665 | 61,02 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.739 | 21,07 | 338 | 9,77 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.805 | -9,75 | 271 | -6,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.025 | 357,00 | 310 | 318,92 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.797 | -9,16 | 147 | -17,51 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 110 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 436.074 | 0,41 | 16.863 | -8,79 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 223.331 | -6,36 | 8.624 | -13,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.247.523 | 0,97 | 202.922 | -8,28 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.930 | 1,59 | 555 | 4,72 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 37.542 | 106,57 | 1.452 | 87,71 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.650 | 102 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 41.300 | 0,00 | 1.646 | 3,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.533 | -16,78 | 59 | -24,36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 42.154 | 73,05 | 1.681 | 78,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 146.964 | -3,29 | 5.683 | -12,15 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 666.789 | -14,54 | 25.761 | -21,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.260 | 51,27 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 171.266 | -10,46 | 6.825 | -7,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.815 | -0,92 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 43.126 | -57,50 | 1.668 | -61,40 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.429 | 114,42 | 829 | 94,82 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.568 | 215 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.165 | 346,20 | 365 | 362,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 815 | -42,03 | 32 | -47,46 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 1.185.297 | 2,15 | 45.835 | -7,20 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 764 | -3,41 | 30 | -12,12 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.710 | 182 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 45.084 | -10,49 | 1.743 | -18,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 133.815 | 4,69 | 5.370 | -1,65 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 471.389 | -0,82 | 18.229 | -9,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.199 | 0,25 | 48 | 2,17 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 42 | 10,53 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.160 | 8,52 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 94.616 | -15,72 | 3.770 | -13,15 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 16.052 | 0,05 | 621 | -9,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 31.547 | 8,48 | 1.220 | -1,46 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 79.700 | 3.082 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 35.700 | 19,80 | 1.381 | 8,83 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 19.500 | 78,90 | 754 | 62,50 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 297 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.471 | 482 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 455.977 | -50,32 | 17.657 | -54,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.710 | 0,00 | 530 | -9,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.141.827 | -15,40 | 198.834 | -23,15 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.290 | -29,85 | 127 | -36,18 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.087.008 | -15,13 | 119.375 | -22,90 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 471 | 0,00 | 19 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 110 | 197,30 | 4 | 300,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.951 | 72,51 | 423 | 56,67 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | 0 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 10.257 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 354.796 | 8,99 | 14 | 16,67 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | -92,86 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 656.496 | 109,03 | 25.387 | 89,89 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.602 | 526 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.045 | 201 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 25.600 | -0,32 | 1.020 | 2,72 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 118.214 | 27,20 | 4.711 | 156.900,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.414 | 27,43 | 480 | 15,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 53.500 | 14,56 | 2.069 | 4,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.706.284 | 189,76 | 104.652 | 163,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.238.529 | 1,59 | 1.710.704 | -7,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 82.800 | -36,60 | 3.202 | -42,42 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.623 | 58,74 | 372 | 44,19 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.430.897 | -4,90 | 55.333 | -13,61 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 171.333 | -0,96 | 6.828 | 2,06 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 44.753 | -24,32 | 1.783 | -22,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 88.972 | -31,50 | 3.441 | -37,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 259.332 | -0,08 | 10.028 | -9,23 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 135.400 | 5,12 | 5.236 | -4,52 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 331.845 | 12.832 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 117.696 | 7,96 | 4.551 | -1,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 71.111 | -65,41 | 2.750 | -68,59 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.607 | 28,26 | 373 | 18,41 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.566 | 84 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 693 | 3,12 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.500 | 33,41 | 2.224 | 21,21 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 32.768 | 160,68 | 1.267 | 136,82 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.673.444 | 14,29 | 335.402 | 3,82 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 219.334 | -62,68 | 8.482 | -66,10 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 104.769 | 6,89 | 4.175 | 10,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 634.862 | 1,12 | 24.550 | -8,14 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.352 | 3,81 | 284 | -5,65 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 97 | 61,67 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.146 | 470 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.168 | -31,68 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.531 | 33,49 | 755 | 21,38 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.429 | 216 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 113 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.939.711 | -0,87 | 2.356.539 | -9,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.900 | -62,50 | 383 | -65,98 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 175.598 | 28,61 | 6.790 | 16,83 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 39 | ||||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 950.790 | 0,91 | 36.767 | -8,34 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.467 | -36,82 | 714 | -42,60 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 133.301 | 64,81 | 5.155 | 49,70 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 112 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.870 | 4,50 | 234 | 7,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.267 | -26,10 | 358 | -32,83 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.653 | 219 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.839 | 380 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 255.515 | 200,21 | 9.881 | 172,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -69,23 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.017 | -43,09 | 39 | -48,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 15.958 | 617 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.594 | -22,07 | 178 | -29,20 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 41.828 | -14,75 | 1.667 | -12,18 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 25.836 | 999 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 185.336 | 7,25 | 7.167 | -2,58 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 4.212 | -48,21 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 31.284 | 37,66 | 1.210 | 25,03 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 400.000 | 15.468 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 160.845 | 6.410 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.946 | 655 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 79 | 14,49 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 787.739 | -57,02 | 30.462 | -60,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.215.668 | 2,49 | 47.010 | -6,90 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.800 | 11,43 | 302 | 1,35 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.547 | 221 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.295 | -31,28 | 514 | -37,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 768 | 187,64 | 31 | 200,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 147.377 | -29,21 | 5.699 | -35,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.344.217 | 83,73 | 51.981 | 66,94 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 360 | 14 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 37 | -67,54 | 2 | -97,37 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 42 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.218.815 | -48,51 | 124.472 | -53,23 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.282 | 95,36 | 436 | 77,96 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 25.511 | 166,13 | 1.017 | 174,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.307 | 179,39 | 451 | 188,46 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 248 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 266 | 10 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 50.322 | 72,98 | 1.946 | 57,11 | ||||
| 2026-04-21 | 13F | SWS Partners | 69.198 | 11,95 | 2.758 | 15,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.958 | -19,98 | 78 | -17,02 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 5.507 | -0,63 | 219 | 2,34 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 36.127.677 | 31,22 | 1.397.057 | 19,20 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 924.448 | -19,85 | 35.748 | -27,19 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.055 | -0,94 | 2.168 | -10,01 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 5.832 | 226 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 251.614 | -44,89 | 10 | -52,63 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 89.589 | 19,39 | 3.464 | 8,45 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5.315 | 0,00 | 206 | -9,29 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.903 | -47,29 | 190 | -52,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.424 | 659,32 | 659 | 693,98 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 520 | 0,00 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 156.811 | -3,66 | 6.064 | -12,49 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 99.654 | -12,21 | 3.854 | -20,26 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 219.316 | 0,02 | 8.483 | -9,12 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 78.968 | -8,40 | 3.054 | -16,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 603 | -23,57 | 23 | -30,30 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 356 | 812,82 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 937 | 4.585,00 | 36 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 42.748 | 74,91 | 1.653 | 58,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 160.471 | -3,77 | 6.205 | -12,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 166.086 | 6.423 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.732 | 17,71 | 106 | 9,28 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 28.236 | -24,23 | 1.092 | -31,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.986 | 16,44 | 597 | 20,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 369.652 | 9,09 | 14.294 | -0,90 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.182 | -4,86 | 1.709 | -13,21 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 725 | 28 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 28.100 | 1.087 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 82.239 | -0,58 | 3.180 | 105.900,00 | ||||
| 2026-02-17 | 13F | Amundi | 4.154.989 | 0,41 | 160.673 | -3,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 63,64 | 1 | |||||
| 2025-10-31 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.283 | 249,26 | 127 | 215,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 677.143 | 7,48 | 26.185 | -2,37 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 172 | -57,74 | 7 | -64,71 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 1 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 61.991 | -0,62 | 2.470 | 2,40 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 435.393 | -13,51 | 16.834 | -21,30 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 313 | 12 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 814 | 14,49 | 31 | 3,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 83.278 | -47,32 | 3.220 | -52,15 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | -18,37 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 402.410 | 15.561 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 90.988 | 10,84 | 3.519 | 0,69 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 331.275 | 0,00 | 14.102 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Verbena Value LP | 644.600 | 24.927 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 270.268 | -1,42 | 10.451 | -10,45 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 40.195 | 1.554 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15 | -98,95 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.810 | 263 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 44.000 | 106,57 | 1.701 | 87,75 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.914 | -12,01 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 85 | -9,57 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.837.314 | -39,78 | 263.919 | -45,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 56.332 | -47,95 | 2.178 | -52,72 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.470 | -12,88 | 328 | -20,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.100 | 313 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.342 | -6,03 | 284 | -14,76 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 43.732 | -1,72 | 1.691 | -10,72 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 10.784 | 39,82 | 417 | 27,13 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 18.463 | -20,01 | 714 | -27,39 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 9.723 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19 | 1 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 26.853 | 103,88 | 1.038 | 85,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 30.801 | -34,60 | 1.227 | -32,62 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.015 | -21,39 | 735 | -28,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 220 | -23,34 | 9 | -33,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.724.100 | 8.132,68 | 221.351 | 7.380,57 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 34.184 | 174,06 | 1.322 | 149,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 216.333 | -5,33 | 8.366 | -14,01 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92.480 | 23,27 | 3.576 | 11,99 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 265.837 | 129,59 | 10.280 | 108,54 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Agman Capital Llc | 63.137 | 2.442 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 31.600 | 1.222 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 182.297 | 83,70 | 7.589 | 79,66 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 123.800 | -50,78 | 4.787 | -55,29 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.600 | -0,37 | 1.060 | 2,71 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 110.935 | -0,14 | 4.421 | 2,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.556 | -27,28 | 1.530 | 76.350,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.081 | -9,52 | 80 | -17,53 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 776 | -13,87 | 30 | -21,05 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 223.430 | 5,88 | 8.640 | -3,81 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 85.142 | -9,36 | 3.292 | -17,66 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 20.950 | 3,03 | 810 | -6,36 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 95.000 | 111,11 | 3.674 | 91,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.266 | -76,49 | 204 | -80,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.334.851 | 4,97 | 128.959 | -4,65 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.795.987 | 1,14 | 531.483 | -8,10 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 672 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 381 | 0,00 | 15 | 7,14 | ||||
| 2026-04-13 | 13F | Czech National Bank | 142.274 | 3,34 | 5.670 | 6,48 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.027 | 465 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 1 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 8.736 | -58,02 | 338 | -61,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.739.079 | -30,90 | 67.250 | -37,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 498 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 77.107 | 3.282 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 23.066 | 0,00 | 919 | 3,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 313 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.110 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 744 | 13,24 | 29 | 3,70 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 36 | -99,92 | 1 | -99,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 65 | 10,17 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 148.886 | 3,77 | 5.933 | 6,94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 191.123 | -93,47 | 7.375 | -94,06 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 78.179 | -0,34 | 3.115 | 2,70 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.075 | 0,00 | 282 | 2,93 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 102.126 | 27,05 | 3.363 | 15,45 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.229 | 248 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 156.087 | -10,41 | 6.036 | -18,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 116,67 | 2 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.200.848 | -58,11 | 85.107 | -61,94 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 712 | 0,00 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 507.408 | 0,96 | 19.683 | -8,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 93.960 | 61,38 | 3.633 | 46,61 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 264.747 | -0,65 | 10.238 | -9,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.497 | 12,08 | 657 | 15,47 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.292 | 0,00 | 291 | 3,20 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 550 | -1,08 | 21 | -8,70 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.603 | 8,23 | 263 | 11,91 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 59.745 | 0,17 | 2.310 | -9,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.054.029 | 4,14 | 350.119 | -5,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 93.658 | 385,50 | 3.622 | 341,05 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 12.231 | 132,04 | 473 | 110,71 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 17.323 | 175,98 | 670 | 150,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.687.620 | 6,19 | 181.276 | -3,53 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 7.797 | -10,94 | 302 | -19,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.577 | 84,84 | 1.337 | 67,96 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 224 | 0,00 | 9 | -11,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 143.503 | -7,02 | 5.549 | -15,54 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.238 | 209 | ||||||
| 2026-02-10 | 13F | Norges Bank | 12.813.255 | 495.335 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 137 | 39,80 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.321 | 0,00 | 979 | -9,10 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 259.353 | 18,19 | 10.029 | 7,37 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.181 | 0,00 | 92 | -8,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 555.264 | 264,46 | 22 | 340,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.600 | 217 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 284.704 | 11.010 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 33.900 | -9,84 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.934 | -24,89 | 152 | -31,53 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.867 | -56,65 | 420 | -60,64 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 16.965 | -1,02 | 616 | -18,54 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 27 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.671 | 474,41 | 106 | 523,53 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 640 | 0,00 | 25 | -11,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.661 | 4,60 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 157.700 | -3,49 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.744 | 37,36 | 377 | 24,92 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 183.171 | -6,72 | 7.083 | -15,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 139.127 | 40,12 | 5.014 | 18,65 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6.704 | 74.388,89 | 259 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 42.048 | -1,38 | 1.676 | 1,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 81.119 | 6,36 | 3.233 | 9,60 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 13.721 | 1,64 | 531 | -7,67 | ||||
| 2026-02-10 | 13F | National Pension Service | 131.794 | -84,91 | 5.096 | -86,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.121.962 | 7,09 | 44.430 | -0,39 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 53 | 2 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 163.005 | -0,57 | 6.303 | -9,67 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 36.022 | 15,75 | 1.393 | 5,06 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 121 | 5 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 167.255 | 128,60 | 6.468 | 107,68 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 40 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.702 | 0,00 | 108 | 2,88 | ||||
| 2025-11-04 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 |
