Grundlæggende statistik
| Institutionelle aktier (lange) | 455.769.027 - 87,14% (ex 13D/G) - change of -33,91MM shares -6,92% MRQ |
| Institutionel værdi (lang) | $ 17.346.143 USD ($1000) |
Institutionelt ejerskab og aktionærer
Smurfit Kappa Group Plc (US:SMFTF) har 601 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 455,769,027 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 2026-01-27 | 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 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | -82,43 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 675 | 0,00 | 26 | -7,14 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 248 | 0,00 | 10 | -10,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 18.576 | -31,25 | 718 | -37,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 181.725 | 9,06 | 7.027 | -0,93 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.785 | 39,83 | 417 | 27,13 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 2.605 | 0,00 | 101 | -9,09 | ||||
| 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 | ||||||
| 2026-02-04 | 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 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.979.022 | -40,33 | 115.199 | -45,80 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 325.518 | 1,06 | 13 | -7,69 | ||||
| 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 | ||||
| 2026-01-22 | 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 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | -50,67 | 1 | -66,67 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 676.222 | -10,78 | 26.149 | -18,95 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 23.985 | 7,15 | 1 | |||||
| 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 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 2.617 | -7,10 | 101 | -15,13 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 266.831 | 9,64 | 10.318 | -0,41 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 376.677 | 0,00 | 14.546 | -7,95 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 94.582 | 17,28 | 3.659 | 6,52 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 20.624 | 798 | ||||||
| 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 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 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 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 152.353 | 941,52 | 6 | |||||
| 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 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.054 | 11,69 | 79 | 1,28 | ||||
| 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 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 52.075 | -8,75 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 11.048 | 427 | ||||||
| 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 | ||||
| 2026-01-16 | 13F | SWS Partners | 61.812 | -7,66 | 2.390 | -16,11 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 98.020 | 58,40 | 3.790 | 43,89 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 163.400 | 16,88 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 115 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.116 | 314 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14.265 | 1,78 | 552 | -7,55 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 7.540 | -41,40 | 292 | -46,80 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 42.638 | 10,64 | 1.649 | 0,49 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 14.265 | -12,84 | 552 | -20,83 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 14.719 | 8,88 | 569 | -1,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.849 | 173,42 | 114 | 182,50 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 142.529 | 9,57 | 5.512 | -0,47 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 184.093 | 7.119 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-02-05 | 13F | 626 Financial, LLC | 13.555 | -11,68 | 524 | -19,75 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 117 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 104.102 | 91,31 | 4.026 | 73,79 | ||||
| 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 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 911 | 35 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30 | -33,33 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 110 | 0,00 | 4 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 111.087 | -0,26 | 4.296 | -9,41 | ||||
| 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 | |||||
| 2026-01-27 | 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 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 37.600 | 1 | ||||||
| 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 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 24.360 | -0,90 | 942 | 94.100,00 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 1.447.650 | -16,93 | 55.981 | -24,54 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.300 | 476 | ||||||
| 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 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 98 | 151,28 | 4 | 200,00 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | |||||
| 2026-02-11 | 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 | ||||
| 2025-10-21 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 62 | -79,74 | 2 | -84,62 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 17.467 | 675 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 66 | 3 | ||||||
| 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 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.000 | -54,28 | 39 | -59,14 | ||||
| 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 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7.152 | 3,55 | 277 | -6,12 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 549 | 16,07 | 21 | 5,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 26.700 | -2,55 | 1.032 | -11,49 | ||||
| 2026-01-22 | 13F | Maseco Llp | 56 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 267 | -65,59 | 10 | -69,70 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.219 | -17,38 | 395 | -24,90 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 8.441 | 22,05 | 326 | 10,88 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 63.380 | 408,75 | 2.451 | 362,26 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 7.029 | -11,80 | 272 | -20,06 | ||||
| 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 | ||||
| 2026-02-10 | 13F | State of Wyoming | 352 | -24,79 | 14 | -31,58 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 185 | -71,09 | 7 | -74,07 | ||||
| 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 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 148 | 604,76 | 6 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.058 | 241,29 | 42 | 281,82 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.075 | 0,00 | 274 | -9,30 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 86 | 17,81 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 800 | 0,00 | 31 | -11,76 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 16.262 | -22,11 | 629 | -29,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 204 | -55,46 | 8 | -63,16 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 297 | 0,00 | 11 | -8,33 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.533 | -16,78 | 59 | -24,36 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 5.215 | 202 | ||||||
| 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 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 16.052 | 0,05 | 621 | -9,09 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.054 | -83,99 | 1.085 | -85,47 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 47.097 | 21,17 | 1.821 | 10,10 | ||||
| 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 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.471 | 482 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 455.977 | -50,32 | 17.657 | -54,45 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 37 | -68,10 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.710 | 0,00 | 530 | -9,09 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 13.712 | 9,32 | 530 | -0,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.141.827 | -15,40 | 198.834 | -23,15 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 92.936 | 4 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.951 | 72,51 | 423 | 56,67 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 10.257 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.602 | 526 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 15 | -79,73 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.903 | -9,54 | 615 | -17,91 | ||||
| 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 | |||
| 2026-01-21 | 13F | BIP Wealth, LLC | 62.379 | 2.412 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 23 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 5.617 | 217 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 7.292 | -3,95 | 282 | -13,00 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Fruth Investment Management | 37.322 | -0,53 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.286 | 2.199 | ||||||
| 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 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 733 | 28 | ||||||
| 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 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 41.300 | 0,00 | 1.597 | -9,16 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.531 | 33,49 | 755 | 21,38 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.429 | 216 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.500 | 75,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 112 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 173.001 | 0,27 | 6.690 | -8,92 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 313 | 40,36 | 12 | 33,33 | ||||
| 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 | |||||
| 2026-01-26 | 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 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.447 | -4,41 | 95 | -12,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 54 | 8,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 39 | -9,30 | 14 | -13,33 | ||||
| 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 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 112.265 | 7,43 | 4.341 | -2,41 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 59.132 | 134,97 | 2.287 | 113,45 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 266 | 10 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 50.322 | 72,98 | 1.946 | 57,11 | ||||
| 2026-04-13 | 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 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 28.429 | -32,32 | 1.094 | -37,93 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 58.085 | -5,36 | 2.379 | -8,96 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 127.825 | 79.790,62 | 5.459 | 90.883,33 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-26 | 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 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 40 | -61,90 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 82.239 | -0,58 | 3.180 | 105.900,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 145.854 | 0,00 | 5.632 | -7,94 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 435.393 | -13,51 | 16.834 | -21,30 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 814 | 14,49 | 31 | 3,33 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.207 | -1,37 | 279 | -10,61 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | |||
| 2026-02-06 | 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 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 25.682 | -26,90 | 993 | -33,58 | ||||
| 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 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 59.954 | 4,95 | 2.318 | -4,65 | ||||
| 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 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6 | -25,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 18.086 | 12,41 | 1 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 333 | -98,91 | 13 | -99,07 | ||||
| 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 | ||||||
| 2026-01-30 | 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 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 247 | 30,69 | 0 | |||||
| 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 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 20.583 | 19,61 | 796 | 8,61 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 6.101 | 16,99 | 236 | 5,86 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.870 | -0,63 | 498 | -9,80 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 148.886 | 3,77 | 5.933 | 6,94 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 23.124 | 894 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 672 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 102.126 | 27,05 | 3.363 | 15,45 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 507.408 | 0,96 | 19.683 | -8,00 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 712 | 0,00 | 28 | -10,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 93.960 | 61,38 | 3.633 | 46,61 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 264.747 | -0,65 | 10.238 | -9,75 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 113 | 4 | ||||||
| 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 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 36.900 | 1.427 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 12 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 143.503 | -7,02 | 5.549 | -15,54 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.813.255 | 495.335 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 10 | -82,46 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 17.810 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-02-11 | 13F | Avise Financial Cooperative, Inc. | 5.542 | 214 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.825 | 341 | ||||||
| 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 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.096 | 5,32 | 0 |
