Basisstatistiken
| Institutionelle Eigentümer | 900 total, 891 long only, 0 short only, 9 long/short - change of -45,55% MRQ |
| Durchschnittliche Portfolioallokation | 0.0817 % - change of -57,50% MRQ |
| Institutionelle Aktien (Long) | 402.254.462 (ex 13D/G) - change of -125,34MM shares -23,75% MRQ |
| Institutioneller Wert (Long) | $ 29.573.127 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ingersoll Rand Inc. (IT:1IR) hat 900 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 402,254,462 Aktien. Die größten Aktionäre sind Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Capital Research Global Investors, Franklin Resources Inc, State Street Corp, T. Rowe Price Investment Management, Inc., Jpmorgan Chase & Co, and Geode Capital Management, Llc .
Ingersoll Rand Inc. (BIT:1IR) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 13, 2025 is 71,16 / share. Previously, on April 28, 2025, the share price was 65,70 / share. This represents an increase of 8,31% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Cerity Partners LLC | 109.575 | -11,93 | 8.681 | -15,56 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 2.804 | 222 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 343.822 | -8,96 | 27.238 | -12,70 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.486 | -15,56 | 197 | -19,34 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 126.914 | -9,76 | 10.054 | -13,47 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.257 | 0,00 | 416 | -4,15 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.727 | -13,51 | 295 | -17,13 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 328 | 0,00 | 26 | -7,41 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.563 | 361 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.205 | 492 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 23 | 2 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 12 | -42,86 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 164 | 0,00 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 75.428 | -1,55 | 5.975 | -5,59 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.450 | 14,62 | 115 | 9,62 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.377 | -1,63 | 426 | -5,76 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.651 | 3,88 | 448 | -0,45 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.815 | -30,03 | 936 | -32,97 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 94.012 | 7.448 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.200 | -0,19 | 333 | -4,32 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 682.627 | 0,00 | 54.078 | -4,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 71,43 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 94.123 | -3,78 | 7.456 | -7,75 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 937.993 | -4,09 | 74.308 | -8,03 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.171 | -75,08 | 1.043 | -76,11 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 12.071 | -0,97 | 956 | -5,06 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 596.771 | 7,29 | 47.276 | 2,87 | ||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 23.221 | 102,49 | 1.840 | 94,19 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 48 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.097 | 8,30 | 1.196 | 3,82 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2025-10-14 | 13F | Dohj, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 61 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 6.926 | -12,86 | 549 | -16,46 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.686 | -81,88 | 926 | -82,64 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 169.113 | 27,61 | 13.397 | 22,37 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 76.488 | -0,86 | 6.059 | -4,94 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 155.334 | 21,73 | 12.306 | 16,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.167 | 3,27 | 1.835 | -0,97 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.824 | -14,27 | 778 | -17,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.450 | 7,85 | 7.641 | 3,41 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.650 | 432,65 | 368 | 411,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.700 | 872,73 | 848 | 841,11 | |||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 167.083 | 15.573,83 | 13.236 | 14.940,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.900 | 163,33 | 626 | 153,04 | |||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 53 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 8.835 | 0,00 | 700 | -4,12 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 72.353 | -16,71 | 5.732 | -20,14 | ||||
| 2025-10-22 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 660 | -17,29 | 52 | -20,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.120 | 247 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 336.051 | 148,54 | 26.622 | 138,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.100 | 28,57 | 642 | 23,27 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 114.300 | -40,25 | 9.055 | -42,71 | |||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.544 | -18,19 | 994 | -21,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.567 | -4,95 | 441 | -8,70 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 5 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 5.128 | -5,98 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.727 | 0,00 | 137 | -4,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 35 | 12,90 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 693.086 | -2,17 | 54.906 | -6,19 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 189.735 | 0,57 | 15.031 | -3,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.340 | -1,50 | 344 | -5,77 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 46.862 | 7,03 | 3.712 | 2,63 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.869 | 465 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.898 | -55,06 | 874 | -31,15 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.778 | 3,61 | 890 | 2,89 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.104 | -5,08 | 246 | -9,26 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 5.655 | -2,15 | 448 | -6,29 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 23.593 | 15,55 | 1.869 | 10,85 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 100 | -0,99 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 15.634 | -0,32 | 1.239 | -4,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | -36,17 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 90.648 | -11,27 | 7.181 | -14,92 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.647 | 289 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 20.951 | 1.660 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 25.326 | -26,81 | 2.006 | -29,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.890 | -4,29 | 783 | -8,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 837 | 66 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.729 | 3,25 | 220 | 0,92 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.565.926 | 2,27 | 520.153 | -1,93 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 113 | 0,00 | 9 | 12,50 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.462 | 3,18 | 129 | 15,32 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.996 | -5,25 | 475 | -9,20 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 5.054 | 0,00 | 400 | -4,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 181 | 14 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 52.353.914 | 4,70 | 4.147.878 | 0,40 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.700 | -7,84 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 626 | 0,00 | 50 | -3,92 | ||||
| 2026-02-03 | 13F | Bokf, Na | 443 | -41,40 | 35 | -43,55 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.325 | -8,19 | 580 | -11,99 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.556 | 202 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 145.599 | 0,76 | 11.534 | -3,38 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.302 | 6,48 | 1.767 | 2,08 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 263.277 | -26,38 | 20.857 | -29,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.472 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 184.876 | -6,91 | 14.646 | -10,74 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 439 | 39,81 | 35 | 36,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.258 | 174,67 | 100 | 167,57 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 39.347 | 10,10 | 3.117 | 5,59 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 9.837 | 0,00 | 779 | -4,06 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 10.932 | -6,45 | 866 | -10,26 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 721.465 | -2,16 | 57.154 | -6,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 77 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 33 | 57,14 | 3 | 100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.206 | 492 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.892 | -4,55 | 1.021 | -8,43 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 42.205 | 6,82 | 3.343 | 2,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 72.075 | 63,54 | 5.709 | 55,14 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 46 | 4 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 144.261 | -24,94 | 11.428 | -28,03 | ||||
| 2026-02-11 | 13F | Capital World Investors | 29.414.221 | -7,47 | 2.330.202 | -11,27 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.020 | -16,07 | 477 | -19,59 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 9 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.156 | 0,00 | 343 | -0,58 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.927.262 | -0,22 | 548.778 | -4,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 959.614 | -21,39 | 76.021 | -24,62 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.762 | -44,91 | 536 | -47,24 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 2 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.812 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.156 | -6,17 | 92 | -9,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 199 | 19.800,00 | 16 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 713.573 | 56.567 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 631 | 0,00 | 50 | -5,77 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 22.967 | -9,92 | 1.819 | -13,63 | ||||
| 2026-02-13 | 13F | Ossiam | 8.187 | 156,81 | 649 | 146,39 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.482 | -0,20 | 205 | -0,49 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 79 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 94.445 | 10,40 | 7.482 | 5,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 635 | -9,67 | 50 | -13,79 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 17.304 | 0,00 | 1.371 | -4,13 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4.373 | 6,84 | 346 | 2,37 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.058 | -6,87 | 401 | -10,71 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.642 | 209 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.920 | 0,00 | 786 | -4,15 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 29 | 2 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 1.645 | 130 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.790 | 0,00 | 384 | 1,06 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 251 | 0,00 | 20 | -5,00 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 4.619 | -72,35 | 366 | -73,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.685 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10 | -98,51 | 1 | -100,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.917 | 0,00 | 152 | -4,43 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 15.058 | -13,34 | 1.193 | -16,93 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.750 | 1,44 | 614 | -2,85 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 3.300 | -21,43 | 261 | -24,78 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 348 | 24,29 | 28 | 17,39 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.144 | 0,00 | 91 | -4,26 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 28.870 | 932,55 | 2.287 | 890,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 29.168 | -84,80 | 2.311 | -85,43 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 5.628 | 2,64 | 446 | -1,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 69.831 | -56,68 | 5.532 | -58,46 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 790.990 | 5,41 | 63.089 | 1,76 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 2.813 | 0,00 | 223 | -4,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.243 | 2,22 | 98 | -2,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 156 | 300,00 | 12 | 300,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 15.171.199 | -17,40 | 1.202 | -20,83 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.696 | -24,75 | 2.194 | -27,83 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 227.770 | 18,93 | 18 | 20,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.330 | 264 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 535 | -14,13 | 42 | -17,65 | ||||
| 2026-01-22 | 13F | tru Independence LLC | 2.643 | -0,79 | 209 | -5,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 6 | -83,33 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.489 | -0,33 | 910 | -4,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 25.338 | 0,00 | 2.007 | -4,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 62.226 | -1,72 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 353.990 | 3,64 | 28.043 | -0,62 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 66.592 | 7,98 | 5.275 | 3,53 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.700 | 372 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 35.902 | -7,77 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.485 | -1,67 | 355 | -5,59 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 187.625 | -12,43 | 14.864 | -16,03 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 500 | 0,00 | 40 | 2,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.459 | -8,59 | 353 | -12,19 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 47 | 4 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 272.005 | 0,00 | 22 | -4,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 69.191 | -2,16 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 4.500 | 361 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.814 | 10,43 | 465 | 11,51 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 116.207 | 29,80 | 9.206 | 24,46 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 47.520 | 3.926 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.791 | 221 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 444.259 | 29,59 | 35 | 25,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 99.996 | 3,16 | 7.922 | -1,09 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 131.882 | -0,35 | 10.448 | -4,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.940.206 | -1,35 | 232.923 | -5,41 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.642 | -45,19 | 368 | -47,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 40.649 | -83,49 | 3.272 | -83,92 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 902 | 71 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 23.928 | -6,23 | 1.930 | -8,40 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.615 | 0,00 | 1.554 | -4,14 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 8 | 1 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 38 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 931.566 | -2,31 | 73.799 | -6,33 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29.338 | -69,15 | 2.324 | -70,42 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.048.719 | -13,26 | 83.080 | -16,83 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 98 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.691.564 | -37,42 | 689 | -40,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.149.142 | 407.915 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 88 | 7 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 446.091 | 4,37 | 35.339 | 0,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.900 | -96,36 | 404 | -96,44 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 309 | 0,00 | 25 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 368.623 | -3,31 | 29.319 | -6,92 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 18 | 1 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.361 | 363 | ||||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.027 | -2,68 | 1.032 | -6,70 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 83.029 | -1,43 | 7.148 | 2,70 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 111 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.249.712 | 11,80 | 574.322 | 7,20 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 15.914 | -5,40 | 1.261 | -9,29 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.278 | 418 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 49.267 | 2,27 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.722 | 19,87 | 691 | 14,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.711 | 0,00 | 1.165 | -4,12 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.617 | -1,53 | 3.059 | -5,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 46.955 | 2,69 | 3.720 | -1,72 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 21.284 | 0,65 | 1.686 | -3,49 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 454 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.970 | 1,51 | 1.899 | -2,67 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 251.242 | 1.088,41 | 20 | 1.800,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 39 | 3 | ||||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39.657 | 9,12 | 3.142 | 8,01 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 16.863 | 0,02 | 1.336 | -4,09 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 53 | 4 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.879 | -16,73 | 941 | -20,12 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.884.586 | 149.297 | ||||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 406 | 3,57 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.779 | -10,33 | 220 | -14,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 25.100 | 904,00 | 1.988 | 865,05 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.659 | -35,93 | 1.795 | -38,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 232.933 | 1,44 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.146 | 13,36 | 887 | 9,11 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 123 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.500 | -32,62 | 753 | -35,40 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 30 | -41,18 | 2 | -50,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.716 | -0,22 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.118 | 2,28 | 2.703 | 135.000,00 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 65.812 | 21,90 | 5.214 | 16,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 218 | -78,59 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 77.569 | 62,53 | 6.409 | 61,45 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.791 | 1,88 | 142 | -2,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 237.624 | 11,22 | 18.825 | 6,65 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.552 | 11,34 | 202 | 6,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.331 | 26,74 | 5.096 | 20,70 | ||||
| 2026-02-13 | 13F | Axa S.a. | 7.516 | -14,68 | 595 | -18,16 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.041 | -67,24 | 241 | -68,71 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.915 | 231 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 48.140 | 9,90 | 3.814 | 5,36 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 16.002 | 16 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 12.400 | -5,34 | 982 | -9,24 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.800 | 1.648 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.973 | -2,01 | 236 | -6,00 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 9.661 | 765 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.208 | 175 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 26 | 0 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 9.700 | 0,00 | 768 | -4,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 49 | 0,00 | 388 | -3,96 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 815.272 | 14,06 | 64.586 | 9,37 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 207 | 27,78 | 16 | 23,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 671 | 19,82 | 5.316 | 14,89 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 19.918 | -1,84 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.242 | -10,66 | 257 | -14,38 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 20.868 | -1,57 | 1.653 | -5,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.866 | 3,74 | 5.139 | -0,54 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.174 | 4,80 | 1.677 | 0,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.582 | -76,42 | 759 | -77,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.063 | -6,10 | 243 | -10,04 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.207 | 571 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 61.121 | -5,94 | 4.842 | -9,80 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 519 | 13,82 | 41 | 10,81 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 1.530.417 | -14,92 | 121.240 | -18,42 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 343 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.212 | -1,74 | 254 | -5,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.425 | -8,90 | 192 | -12,33 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 2.920 | 3,11 | 231 | -0,86 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 39.032 | -0,23 | 3.092 | -4,33 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 2.811 | 0,00 | 223 | -4,31 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 34 | 88,89 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.000 | 0,00 | 238 | -4,05 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 132 | 10 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 16.215 | -7,33 | 1.285 | -11,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 163 | -1,81 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 401 | 1,78 | 32 | -3,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 32.030 | -1,60 | 2.537 | -5,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 100.666 | 4,56 | 7.975 | 0,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 261 | -9,06 | 21 | -13,04 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 432 | -9,43 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.111 | 0,00 | 246 | -4,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.652 | -70,59 | 3.220 | -71,81 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.840 | 0,00 | 621 | -4,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13.815 | 3 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 43.155 | -75,74 | 3.419 | -76,74 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 198 | 80,00 | 16 | 66,67 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 21.365 | 120,76 | 2 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.466.591 | -6,31 | 274.623 | -10,16 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 3.029.271 | 24,46 | 204.333 | 19,39 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 81 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 260.537 | -23,06 | 21.526 | -23,58 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 98 | 0,00 | 8 | -12,50 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.553.355 | -3,81 | 123.896 | -8,12 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 182.295 | -1,24 | 14.441 | -5,30 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | 293 | |||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 3.686 | -1,15 | 292 | -5,52 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.772 | 0,53 | 1.329 | -3,63 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.398 | 4.247 | ||||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 343.778 | -1,62 | 27.234 | -5,66 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.030 | -0,29 | 82 | -4,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.793 | -49,46 | 1.013 | -51,55 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 669.667 | -5,09 | 53.051 | -9,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 83.892 | 6.646 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 27 | 0 | ||||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.821 | 0,00 | 223 | -4,29 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 25 | 2 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.962 | -78,89 | 235 | -79,81 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | -20,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 83.176 | 15,75 | 6.589 | 11,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 156.517 | 1,20 | 12.399 | -2,97 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.845 | 146 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.023.584 | -8,56 | 81.088 | -12,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.986.463 | 0,61 | 2.375.528 | -3,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 268 | 21 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.147 | 211,71 | 4.290 | 198,89 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4.746 | -2,06 | 376 | -6,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.863 | -7,91 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 35.689 | 0,23 | 2.827 | -3,88 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.910 | 3,85 | 405 | 3,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 437 | 35 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 44.440 | 3.521 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.246.800 | -9,32 | 99 | -13,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 131.131 | -4,72 | 10.388 | -8,64 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 242 | 120,00 | 19 | 111,11 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 8.042 | -7,51 | 637 | -11,28 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 60.630 | 17,31 | 4.803 | 12,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 53.700 | 62,73 | 4.254 | 56,05 | |||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 213.100 | 62,18 | 16.882 | 55,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 100.199 | -24,11 | 7.938 | -27,24 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.545 | -13,06 | 677 | -16,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.251 | 0,00 | 258 | -4,10 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 155 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.132 | 272 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 122.485 | -6,63 | 9.740 | -10,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.800 | 5,97 | 697 | 1,60 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 264.441 | 55,47 | 20.949 | 49,08 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.010 | -0,86 | 238 | -4,80 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.816 | 5.766,67 | 233 | 5.700,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 122 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 37.886 | 2,14 | 3.001 | -2,06 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.178 | 2,26 | 93 | -2,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 266.282 | -3,82 | 21.095 | -7,78 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 33.090 | 0,00 | 2.621 | -4,10 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.692 | -96,81 | 213 | -96,94 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 43 | 3 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.527 | -0,28 | 4.003 | -4,40 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.475 | 0,46 | 592 | -3,58 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 581.913 | 22,91 | 46.099 | 17,86 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 374.150 | 29.640 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 132 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 20.500 | 192,86 | 1.624 | 180,97 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 18.400 | -3,16 | 1.458 | -7,14 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 27.400 | -18,86 | 2.171 | -22,14 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.366 | -13,82 | 2.089 | -17,37 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 223 | 0,00 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 40.028 | -5,44 | 3.171 | -9,32 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.933 | 312 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 88 | 0,00 | 7 | -14,29 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 17.426 | 3,15 | 1.380 | -1,08 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 882 | 0,00 | 70 | -4,11 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.533 | 3,85 | 201 | -0,50 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 155.187 | 2,98 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.049 | -2,45 | 1.375 | -4,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 17.600 | 0,00 | 1.394 | -4,13 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.519 | 526,38 | 2.259 | 500,80 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.621 | 0,00 | 841 | -4,10 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.907 | -11,75 | 230 | -15,44 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 114 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.202 | -13,02 | 339 | -15,29 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 11.259 | 0,15 | 892 | -3,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.381 | 33,89 | 426 | 28,31 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 3.559 | 0 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.623.131 | 24.176,56 | 128.584 | 23.194,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 31.782 | -0,80 | 2.518 | -4,88 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.698 | 0,00 | 531 | -4,16 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.854 | -2,16 | 226 | -5,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 442 | -1,34 | 35 | 0,00 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 3.594 | 0,00 | 285 | -4,05 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 40.789 | -11,87 | 3.231 | -15,51 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 102 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 207.060 | -3,06 | 16.403 | -7,05 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 266 | 22 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 956 | -67,76 | 76 | -69,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.206.327 | -2,33 | 174.785 | -6,35 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 4.412 | 0,00 | 350 | -4,12 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 785.221 | 317,06 | 62 | 313,33 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.140 | -8,82 | 1.041 | -12,61 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 310 | 0,65 | 25 | -4,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 483 | 0,00 | 38 | -2,56 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 668.045 | -16,24 | 52.923 | -19,68 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 156 | 10,64 | 13 | 18,18 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 62.858 | -0,03 | 4.980 | -4,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.203 | 3,72 | 2.710 | -0,55 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 982.491 | 9,97 | 77.833 | 5,45 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7.592 | 2,64 | 1 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.309 | 0,00 | 341 | -4,21 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.381 | -9,64 | 585 | -13,35 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 56.488 | 2,70 | 4.475 | -1,54 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.035 | -6,33 | 82 | -10,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 200 | 0,00 | 16 | -6,25 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 4.580 | -79,94 | 363 | 36.200,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.573 | 4,93 | 1.488 | 6,13 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 119.671 | -5,09 | 9.480 | -8,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 250.285 | -3,62 | 19.689 | -7,59 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 176.427 | 0,00 | 18 | 28,57 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 519 | 0 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 5.490 | -6,43 | 435 | -10,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 52.526 | -1,22 | 4.161 | -5,28 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 55 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.923 | 0,00 | 707 | -4,21 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 9.010 | 0,00 | 714 | -4,17 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 8.169 | -2,66 | 647 | -6,64 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 16 | -15,79 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.822 | -4,40 | 303 | -8,48 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 2.550 | 0,00 | 202 | -3,81 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 268.503 | -0,20 | 21.271 | -4,31 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 298.247 | -63,70 | 23.627 | -65,19 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 502 | 3,29 | 40 | -2,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 23.400 | -2,27 | 1.854 | -6,32 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 170.548 | -34,20 | 14 | -38,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.656 | -11,92 | 1.454 | -17,77 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 641 | 488,07 | 51 | 455,56 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.211.638 | -2,14 | 967.406 | -6,17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 295.708 | 8,79 | 23.426 | 4,31 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.894 | 308 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.905 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 351 | 46,86 | 28 | 42,11 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 466.536 | -0,70 | 36.959 | -4,16 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 205.223 | 16.956 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.245.490 | -4,87 | 98.668 | -8,78 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.498 | 218 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 118 | 9 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 88 | 72,55 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.089.080 | -6,35 | 86.277 | -10,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.734 | -6,94 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.280 | 8,93 | 1.607 | 4,42 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 2.970 | 0,00 | 235 | -4,08 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.878.349 | 72,42 | 307.243 | 65,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.812 | -4,01 | 6.877 | -7,95 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.297 | 261 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.819 | 1.332 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 142 | 0,00 | 11 | 0,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 556 | 0,00 | 44 | -2,22 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.100 | 1.355 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 448.513 | 48,60 | 35.531 | 42,49 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.960 | 20,16 | 472 | 15,40 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12.499 | 990 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 100 | 8 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 66.156 | -0,37 | 5.241 | -4,47 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.840 | 11,77 | 225 | 7,18 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 810 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Trust Co | 6 | 0 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.937 | 0,00 | 233 | -4,13 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.246 | 42,57 | 1.208 | 36,69 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 655 | -5,89 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 113.458 | -28,30 | 8.987 | -31,26 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 10.578 | 71,55 | 838 | 64,44 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83.633 | -3,71 | 6.625 | -7,67 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 63.313 | 5.016 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 600 | 48 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 62 | 0,00 | 5 | -20,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 2.403 | 207 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.580 | 29,17 | 521 | 24,05 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.426.979 | -3,66 | 192.265 | -7,63 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 79.161 | 5,67 | 6.271 | 1,32 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.099 | 1,11 | 1.434 | -3,04 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.095 | 158,70 | 1.354 | 148,44 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 15.458.763 | 0,90 | 1.224.643 | -3,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 45.186.586 | -0,39 | 3.579.681 | -4,49 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 176 | 0,00 | 14 | -7,14 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.805 | 0,35 | 460 | -3,77 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 86.040 | 0,51 | 6.816 | -3,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.674 | 92,41 | 133 | 85,92 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 140 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.253 | 0,14 | 337 | -4,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 13.344 | 1.057 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.200 | -50,44 | 887 | -52,49 | |||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 315.264 | 38,98 | 24.975 | 33,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 465.727 | -47,34 | 36.895 | -49,50 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 337.988 | 5,55 | 26.775 | 1,21 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.629 | 287 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.362 | 11,37 | 662 | 6,77 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.521 | 0,00 | 360 | -2,97 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.927 | 311 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22.779 | -44,05 | 1.805 | -46,36 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 90.301 | 62,50 | 7.154 | 55,80 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 48.960 | -37,08 | 3.879 | -39,68 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 333 | 0,00 | 26 | -3,70 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.628 | 17,70 | 2.664 | 12,79 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.418 | 180,03 | 1.380 | 168,81 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 4.657 | 0,00 | 369 | -3,91 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.853 | -29,28 | 1 | -100,00 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 15.331 | 0,00 | 1.215 | -4,11 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 14.460 | -10,29 | 1.146 | -13,97 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 17.793 | 0,11 | 1.410 | -4,02 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.010 | -7,51 | 80 | -11,11 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.100 | 0,27 | 87 | -3,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 22.514 | -6,62 | 1.784 | -10,49 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.814 | 6,02 | 144 | 1,42 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | 100,00 | 7.922 | 91,77 | |||
| 2026-01-26 | 13F | KBC Group NV | 77.412 | 4,73 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 2.647 | 0,00 | 210 | -4,13 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.553 | -30,52 | 519 | -33,38 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 210.525 | -3,45 | 16.452 | -8,68 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 201 | 16 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.646 | 0,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.740 | 10,71 | 534 | 5,96 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 2 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.803 | -46,25 | 222 | -48,73 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 189.560 | -7,02 | 15.017 | -10,84 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 109.080 | -8,27 | 8.641 | -12,04 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 27.470 | -0,23 | 2.176 | -4,31 | ||||
| 2026-02-13 | 13F | Allianz Se | 28.545 | 0,00 | 2.261 | -4,11 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.170.102 | -3,76 | 251.174 | -7,70 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | 75,00 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 401.245 | 1,74 | 31.787 | -2,45 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 104 | 0,00 | 8 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 82 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 176 | -21,08 | 14 | -27,78 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 56.684 | -2,91 | 4.491 | -6,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.568 | -4,37 | 283 | -8,44 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | 0 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 19 | 2 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.536 | 0,33 | 359 | -3,75 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 605 | 0,00 | 48 | -4,08 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.601 | -2,25 | 681 | -6,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 19.476.801 | 1,15 | 1.543.017 | -3,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 3.092 | 112 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | 433,33 | 1 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 31.962 | 19,50 | 2.532 | 14,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.951 | -96,69 | 709 | -96,83 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 661 | 33,81 | 52 | 30,00 | ||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.918.697 | -3,91 | 231.219 | -7,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 53.072 | 29,60 | 4.204 | 24,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 556.487 | -10,04 | 44.085 | -13,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 44 | -6,38 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 657 | 3,14 | 52 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.675 | -1,97 | 291 | -5,83 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 68 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 129.034 | -40,09 | 10.222 | -42,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.100 | 96,15 | 404 | 88,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.200 | -54,46 | 808 | -56,32 | |||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 1.439 | 0,00 | 114 | -4,24 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.672 | -1,48 | 305 | -36,40 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.313 | 21,36 | 262 | 16,44 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 6.667 | 0,00 | 528 | -4,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.714 | -0,58 | 2.829 | -4,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 109.266 | 20,65 | 8.656 | 15,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.051 | -24,47 | 955 | -27,62 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 2.914 | 0,00 | 231 | -4,17 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 367 | 29 | ||||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.449 | 7,71 | 1.937 | 3,25 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25 | -3,85 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.367 | -91,21 | 1 | -92,86 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 30.988 | -19,66 | 2.455 | -22,98 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.754 | -1,56 | 456 | -2,99 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.854.132 | -6,82 | 146.884 | -10,66 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.879 | 1.099 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 409 | 0,00 | 32 | -3,03 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 48 | 4 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 2.541 | -2,01 | 201 | -6,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.616 | 4,50 | 1.171 | 5,69 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.776 | -44,02 | 774 | -46,32 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31 | -20,51 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.333 | 2,57 | 2.086 | -1,65 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.677 | 89,87 | 2.193 | 82,06 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 128 | -31,18 | 10 | -33,33 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 45.882 | 22,62 | 3.635 | 17,57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.430.270 | 6,28 | 509.406 | 1,91 | ||||
| 2026-02-10 | 13F | National Pension Service | 636.270 | 2,96 | 50.405 | -1,28 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 47.802 | 8,31 | 3.787 | 3,84 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.100 | -8,80 | 721 | -12,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 427 | 166,88 | 35 | 169,23 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.416 | 17,10 | 350 | 12,22 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.587 | 0,00 | 126 | -4,58 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.752 | -2,24 | 218 | -6,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.437 | -13,15 | 203 | -13,62 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 209.093 | -3,20 | 16.911 | -5,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.759 | 21,96 | 1.565 | 16,97 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 4.941 | -25,74 | 391 | -28,78 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 82.600 | -6,46 | 6.544 | -10,31 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 154.792 | -2,29 | 12.263 | -6,32 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 66 | -31,25 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.678 | -38,71 | 2.985 | -40,50 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.664 | -24,48 | 528 | -27,71 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.584 | -25,83 | 205 | -28,92 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 12.020 | 0,00 | 952 | -4,13 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 176 | 0,00 | 14 | -7,14 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 57 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 401 | 32 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 947 | 33,76 | 76 | 33,93 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.920 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 129.610 | 18,95 | 10.268 | 14,05 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 3.218 | -21,03 | 255 | -24,40 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 15.890 | 1.259 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.926 | 390 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 215 | 0,00 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.472 | 0,00 | 117 | -4,13 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 16.008 | 1.268 | ||||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 70.540 | 1,32 | 5.588 | -2,85 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 20.600 | 0,00 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 374 | 0,00 | 30 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.205 | 94,52 | 1.521 | 86,63 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.737 | 5,18 | 1.009 | 0,90 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.124 | 16,87 | 247 | 12,27 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 3.378 | -0,38 | 268 | -4,64 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 34.592 | -94,40 | 2.740 | -94,63 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.570 | 4,60 | 1 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6.181 | 6,72 | 490 | 2,30 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.843 | 165,32 | 701 | 154,55 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.627 | 0,30 | 604 | -3,82 |
