Grundläggande statistik
| Institutionella ägare | 898 total, 889 long only, 0 short only, 9 long/short - change of −45,55% MRQ |
| Genomsnittlig portföljallokering | 0.0817 % - change of −57,50% MRQ |
| Institutionella aktier (lång) | 402 246 707 (ex 13D/G) - change of −125,34MM shares −23,75% MRQ |
| Institutionellt värde (lång) | $ 29 572 840 USD ($1000) |
Institutionellt ägande och aktieägare
Ingersoll Rand Inc. (IT:1IR) har 898 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 402,246,707 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
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.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 123 | −2,38 | 10 | −10,00 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Eastern Bank | 448 | 1,36 | 35 | −2,78 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-02-09 | 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 | ||||
| 2025-10-06 | 13F | Caldwell Trust Co | 292 | 39 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-01-16 | 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 | |||
| 2026-01-28 | 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 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 17 701 | 0,66 | 1 402 | −3,44 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Gladwyn Financial Advisors, Inc. | 500 | 0,00 | 40 | −4,88 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 13 986 | −7,41 | 1 108 | −11,15 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 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 | ||||
| 2026-01-16 | 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 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 2 480 | 4,20 | 196 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 309 | 0,00 | 24 | −4,00 | ||||
| 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 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 708 | −4,97 | 56 | −8,20 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-01-08 | 13F | Cooper Financial Group | 5 267 | −13,92 | 417 | −17,43 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 85 | −8,60 | 0 |
