Grundläggande statistik
| Institutionella aktier (lång) | 96 541 349 - 66,56% (ex 13D/G) - change of −5,92MM shares −5,78% MRQ |
| Institutionellt värde (lång) | $ 22 438 078 USD ($1000) |
Institutionellt ägande och aktieägare
ResMed Inc. (IT:1RMD) har 950 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 96,541,349 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank of New York Mellon Corp, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., Northern Trust Corp, First Trust Advisors Lp, and Deutsche Bank Ag\ .
ResMed Inc. (BIT:1RMD) 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 April 22, 2026 is 188,10 / share. Previously, on April 28, 2025, the share price was 207,60 / share. This represents a decline of 9,39% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 895 | −0,67 | 216 | −12,60 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2 583 | −11,39 | 622 | −21,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 500 | −79,17 | 120 | −81,71 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1 077 | −4,35 | 259 | −15,91 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4 080 | −0,39 | 983 | −12,40 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1 018 | 3,77 | 245 | −8,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3 321 | −6,35 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7 400 | −1,33 | 1 661 | −8,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3 178 | 80,77 | 713 | 68,56 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2 323 | 0,00 | 521 | −6,80 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3 522 | −7,97 | 848 | −19,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 609 | −39,44 | 359 | −44,06 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | −11,11 | 2 | −50,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6 289 | 4,28 | 1 515 | −8,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 133 | −5,35 | 273 | −16,82 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 34 297 | 3,43 | 7 699 | −3,62 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5 116 | 90,90 | 1 232 | 68,08 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 45 691 | −1,13 | 11 006 | −13,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 993 | 10,46 | 239 | −2,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34 744 | 4,13 | 8 369 | −8,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12 100 | 59,21 | 2 915 | 40,10 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 126 700 | 1 700,74 | 30 518 | 1 485,35 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3 700 | 0,00 | 831 | −6,85 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19 300 | −7,29 | 4 887 | −14,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2 283 | −0,39 | 550 | −12,44 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 54 027 | −31,13 | 13 013 | −39,40 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 911 | 1,00 | 219 | −10,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 843 | −17,19 | 203 | −26,98 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 37 | 5,71 | 9 | −11,11 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1 050 | 0,00 | 253 | −12,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 276 | 2,22 | 62 | −6,15 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1 303 | 314 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 122 296 | 2,98 | 29 457 | −9,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 368 | −6,33 | 3 220 | −17,59 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2 290 | −0,99 | 552 | −12,95 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9 597 | 4,07 | 2 154 | −3,02 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 935 | 0,43 | 225 | −11,42 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1 439 | 347 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1 450 | 0,00 | 349 | −11,87 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 58 | 0,00 | 14 | −13,33 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11 000 | 0,00 | 2 469 | −6,80 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 659 | 48,12 | 372 | 38,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9 646 | −1,04 | 2 165 | −7,75 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1 089 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1 728 | −5,52 | 416 | −16,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16 052 | 72,05 | 3 866 | 51,43 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 34 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1 343 | 323 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 41 761 | −0,88 | 10 | −9,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42 208 | −44,11 | 10 166 | −50,82 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13 217 | 4,53 | 3 184 | −8,03 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1 216 | 0,75 | 293 | −11,52 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 48 981 | −1,10 | 11 798 | −12,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6 000 | −60,78 | 1 445 | 36 025,00 | |||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 4 273 | −4,41 | 1 029 | −15,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8 100 | −45,64 | 1 951 | 48 675,00 | |||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1 391 | −0,78 | 335 | −12,53 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 9 | 2 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 49 427 | 1,58 | 11 906 | −10,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 163 | 39 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 315 | 2,18 | 969 | −4,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 | −60,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 052 | 32,35 | 735 | 16,48 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 813 | 144,34 | 437 | 114,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 22 535 | 1 762,40 | 5 428 | 1 539,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5 131 | 1,99 | 1 405 | 8,25 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 85 403 | 19,74 | 20 571 | 5,36 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 114 692 | −2,66 | 27 626 | −14,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 145 | −5,23 | 33 | −11,11 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 11 262 | 22,13 | 2 713 | 7,45 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 112 037 | −18,69 | 26 986 | −28,45 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 3 151 | 20,18 | 707 | 12,04 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 204 931 | 0,39 | 49 | −10,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 57 479 | 6,82 | 13 845 | −6,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 10 395 | −30,54 | 3 | −50,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 200 | 0,00 | 289 | −11,89 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 110 | −2,80 | 249 | −9,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 166,67 | 2 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 104 | 0,00 | 26 | −10,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 453 | 109 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6 441 | −19,17 | 1 551 | −28,89 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5 371 | −4,46 | 1 294 | −15,93 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 497 | 120 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3 932 | −0,43 | 947 | −12,31 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 48 876 | −0,97 | 11 773 | −12,86 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 61 166 | −6,82 | 15 | −17,65 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 58 759 | −28,24 | 14 153 | −36,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2 187 | 4,94 | 527 | −7,72 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5 356 | 0,13 | 1 290 | −11,95 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 328 785 | 17,62 | 79 321 | 3,67 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 18 069 | 9,51 | 4 056 | 2,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 151 192 | −2,85 | 36 418 | −14,51 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 311 340 | 0,76 | 74 992 | −11,33 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 937 | 578,99 | 226 | 508,11 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2 266 | 0,00 | 546 | −12,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1 194 | −0,91 | 336 | 2,13 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 140 | 34 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 69 | 2,99 | 17 | −11,11 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4 985 | −1,93 | 1 201 | −13,73 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 273 609 | 173,60 | 65 904 | 140,76 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3 992 | 6,34 | 962 | −6,43 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 50 730 | 5,80 | 12 | −7,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 38 731 | 57,67 | 9 329 | 38,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7 487 | −87,99 | 2 | −93,33 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 80 | 0,00 | 19 | −9,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 980 544 | 15,89 | 236 203 | 1,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1 084 996 | 37,19 | 262 027 | 20,53 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1 002 | −4,02 | 241 | −15,44 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2 238 | 0,00 | 539 | −11,93 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 1 707 | 113,64 | 467 | 126,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8 554 | −10,99 | 2 060 | −21,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47 920 | 596,92 | 1 694 | −11,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 6 748 | −35,22 | 1 640 | −41,91 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 120 395 | 82,04 | 29 266 | 63,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 40 360 | −25,53 | 9 044 | −31,99 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 236 361 | 16,16 | 56 932 | 2,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 14 317 | −13,63 | 3 449 | −24,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 884 | −10,11 | 423 | −16,27 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 14 953 | 3 602 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 388 393 | 5,56 | 93 552 | −7,11 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 192 | 0,00 | 46 | −11,54 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | −25,00 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 056 | −9,12 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1 171 | 282 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4 870 | −29,72 | 1 173 | −38,13 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 910 | −14,79 | 204 | −20,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 415 813 | −52,76 | 100 157 | −58,44 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3 497 | −89,71 | 842 | −90,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 866 | −1,37 | 209 | −13,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 119 975 | −0,16 | 28 899 | −12,15 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 408 866 | 14,37 | 98 484 | 0,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 450 | 67,91 | 108 | 47,95 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8 420 | 108,88 | 2 028 | 83,86 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15 715 | −1,21 | 3 785 | −13,07 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 768 | −8,16 | 426 | −19,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 25 240 | 15,37 | 6 080 | 1,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 4 800 | 0,00 | 1 156 | −11,96 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 53 400 | 0,00 | 12 862 | −12,01 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4 436 | 15,82 | 1 143 | 19,83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4 811 | 0,00 | 1 159 | −12,01 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 44 | 11 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39 811 | −3,40 | 9 589 | −14,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 26 091 | −14,33 | 6 286 | −24,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 55 053 | 3,96 | 13 261 | −8,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 2 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 9 118 | 4,37 | 2 196 | −8,16 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74 201 | −27,33 | 17 873 | −36,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 891 697 | 25,01 | 696 523 | 10,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3 602 | −43,10 | 868 | −49,94 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 907 | 2,83 | 218 | −9,54 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70 439 | −22,26 | 16 967 | −31,59 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 73 861 | 6,32 | 17 791 | −6,45 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1 011 | 0,00 | 227 | −7,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 900 | 217 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2 312 | 557 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 016 | 0,00 | 967 | −12,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 10 | −10,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 66 972 | 10,18 | 16 132 | −3,05 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4 194 | −57,33 | 941 | −60,25 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1 000 | 241 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1 822 | −10,11 | 439 | −20,94 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1 101 | −9,68 | 285 | −16,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 086 | 0,72 | 503 | −11,31 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 2 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 31 054 | −0,57 | 7 480 | −12,52 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 379 | −6,57 | 332 | −17,82 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 105 | 25 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 45 705 | 117,62 | 11 009 | 91,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 204 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 26 | 7 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3 098 | 746 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15 471 | 119,45 | 3 761 | 96,86 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1 039 | 250 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 | 0 | ||||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 120 600 | 0,00 | 29 315 | −11,20 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 0,00 | 4 | −25,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4 126 | 81,68 | 994 | 59,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 831 024 | 0,90 | 200 169 | −11,21 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15 686 | 1,02 | 3 778 | −11,11 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 46 | 0,00 | 11 | −8,33 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 848 | −2,19 | 204 | −13,92 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 594 | −5,18 | 384 | −16,52 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 11 250 | 15,34 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12 348 652 | 0,58 | 2 974 420 | −11,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 141 153 | 64,10 | 34 000 | 44,41 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 864 | 208 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 61 400 | 17,62 | 14 789 | 3,51 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1 956 | 3,00 | 471 | −9,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5 955 | −82,74 | 1 434 | −84,82 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 801 | 0,75 | 193 | −11,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 37 000 | −21,44 | 8 912 | −30,87 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2 163 | 27,31 | 485 | 18,58 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16 735 | 0,00 | 4 031 | −12,01 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9 642 | 4,50 | 2 322 | −8,04 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 70 | 3 400,00 | 17 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16 013 | 18,27 | 3 857 | 4,07 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1 539 | −6,22 | 371 | −17,59 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10 520 | 0,00 | 2 534 | −11,98 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2 269 | 11,99 | 546 | −1,44 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33 488 | 1,89 | 8 066 | 100 725,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3 282 | 50,14 | 791 | 47,39 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2 894 | −22,56 | 650 | −27,89 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 216 193 | 52 077 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1 215 | 0,00 | 293 | −12,05 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 42 216 | −2,16 | 9 581 | −7,55 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 15 589 | 0,70 | 3 755 | −11,40 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 719 | 173 | ||||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 6 894 | −55,13 | 1 661 | −60,52 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2 927 | 13,58 | 705 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 289 800 | 28,17 | 69 804 | 12,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 132 400 | 45,98 | 31 891 | 28,45 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 22 360 | 31,55 | 5 386 | 15,76 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 33 | 0,00 | 8 | −22,22 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1 900 | −40,62 | 458 | −47,77 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 71 240 | −0,43 | 17 | −10,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 500 | −88,64 | 120 | −90,03 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 21 639 | −26,78 | 5 | −37,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1 680 | −8,70 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 6 400 | −13,51 | 1 542 | −23,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43 009 | −13,65 | 10 360 | −24,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 45 945 | −23,40 | 11 067 | −32,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 625 | −19,33 | 589 | −24,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1 000 | −97,40 | 241 | −97,72 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2 876 | 0,00 | 693 | −12,07 | ||||
| 2025-11-03 | 13F | Asset Allocation & Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15 716 | −3,28 | 3 786 | −14,89 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 23 | 0,00 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11 051 | −0,67 | 2 662 | −12,61 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 75 | 0,00 | 18 | −10,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6 736 | 561,69 | 1 623 | 483,45 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 27 009 | 0,41 | 6 063 | −6,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 253 815 | 79,13 | 61 136 | 57,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 19 000 | 0,00 | 4 577 | −12,00 | |||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 55 094 | 14,69 | 13 270 | 0,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 280 577 | −2,26 | 67 583 | −13,99 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2 959 | 3,46 | 810 | 9,77 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9 922 | 1 060,47 | 2 390 | 920,94 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 227 | −18,36 | 276 | −24,03 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 283 827 | 81,14 | 68 365 | 59,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61 498 | −16,50 | 13 805 | −22,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 094 | 81,79 | 695 | 69,27 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 32 023 | 10,29 | 7 745 | 6,89 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 312 | 316 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 56 570 | −29,87 | 12 699 | −34,65 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 22 408 | 105,07 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 480 058 | −10,71 | 115 632 | −21,43 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 72 | 0,00 | 16 | −5,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4 837 | −80,07 | 1 165 | −82,47 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 371 | −14,71 | 89 | −25,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 176 | 0,00 | 40 | −7,14 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7 279 | 0,00 | 1 753 | −12,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5 409 | 1 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 92 464 | 0,91 | 22 272 | −11,20 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 29 672 | 7 147 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1 800 | 38,46 | 434 | 21,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 967 | −1,73 | 233 | −13,75 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 63 | −25,88 | 14 | −30,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6 501 | 0,06 | 1 566 | −11,98 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 216 | −13,94 | 52 | −23,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 1 | −100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 088 | 79,12 | 744 | 57,75 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 94 349 | 22 726 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 74 976 | 5,99 | 18 | −5,26 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2 486 | 599 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4 463 | 271,30 | 1 075 | 226,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 83 | 88,64 | 19 | 80,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 9 000 | 0,00 | 2 168 | −12,02 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 26 099 | 64,54 | 6 286 | 44,81 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 123 650 | 35,51 | 29 784 | 19,24 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 22 | −97,56 | 5 | −97,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 663 | −0,04 | 1 123 | −11,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5 600 | 47,37 | 1 349 | 29,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 78 900 | 11,13 | 19 005 | −2,21 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 788 | 31,18 | 431 | 17,17 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2 013 | 5,39 | 485 | −7,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 150 | 36 | ||||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8 | 0,00 | 2 | −50,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2 354 | −10,93 | 567 | −16,89 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 204 962 | 17,04 | 49 369 | 2,99 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 56 291 | 1,47 | 14 | −13,33 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 7 450 | −1,73 | 1 672 | −8,43 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | G&S Capital LLC | 2 474 | −3,17 | 555 | −9,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 253 | 4,68 | 281 | −2,43 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 27 571 | 0,18 | 6 641 | −11,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 693 | 1 726 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4 302 906 | 1,20 | 1 032 877 | −10,92 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 2 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 097 | 246 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 51 | 0,00 | 12 | −8,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 624 | −0,32 | 150 | −12,28 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2 467 | 20,46 | 594 | 6,07 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4 890 654 | 7,42 | 1 178 012 | −5,48 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1 273 | 307 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 28 001 | 7,94 | 6 745 | −5,01 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 14 181 | 51,59 | 3 416 | 33,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98 940 | −27,62 | 23 832 | −36,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2 669 | 643 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1 195 | −1,65 | 288 | −13,55 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7 310 | 26,58 | 1 761 | 11,39 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 6 067 | 1 461 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 500 | 0,00 | 137 | 5,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 304 480 | 424,97 | 73 340 | 361,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 | −10,00 | 4 | −20,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5 694 | 4,50 | 1 372 | −8,05 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 30 | 36,36 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 48 759 | −10,30 | 11 745 | −21,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 8 | −12,50 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2 191 | 3,64 | 492 | −3,54 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86 133 | 69,87 | 20 747 | 49,48 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1 529 | 147,81 | 368 | 119,05 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27 642 | −8,80 | 6 658 | −19,74 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13 832 | 17,90 | 3 362 | 4,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3 409 | −26,85 | 821 | −35,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 540 | −17,25 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 258 | 58 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27 602 | −34,32 | 6 648 | −42,20 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1 742 | 44,93 | 420 | 27,74 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 139 177 | 8,03 | 33 524 | −4,94 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 45 | −8,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9 166 | 0,00 | 2 208 | −12,04 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 795 | −36,70 | 218 | −32,82 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 979 | 0,00 | 893 | −6,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 864 | 0,00 | 690 | 0,00 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 56 020 | −1,41 | 13 | −13,33 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4 655 | −6,38 | 1 121 | −17,57 | ||||
| 2026-02-03 | 13F | Bokf, Na | 15 221 | −10,37 | 3 666 | −21,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | −99,63 | 1 | −99,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 21 | −13,04 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 159 358 | 253,81 | 38 385 | 211,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 60 815 | 85,60 | 14 649 | 63,32 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 241 | −0,82 | 58 | −12,12 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 3 400 | 0,00 | 819 | −12,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3 907 | −2,01 | 877 | −8,75 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4 683 | 19,89 | 1 128 | 5,43 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 39 | −9,30 | 9 | −18,18 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2 335 | 562 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 268 180 | 68,90 | 64 597 | 48,59 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5 654 | 91,66 | 1 362 | 68,65 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 75 730 | −11,35 | 18 241 | −21,99 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1 945 | 30,36 | 468 | 14,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22 127 | 244,82 | 5 334 | −0,61 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 9 605 | 0,00 | 2 314 | −12,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14 431 | −0,35 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 265 | −26,54 | 284 | −31,64 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 950 | 13,91 | 213 | 6,50 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 72 | −12,20 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 55 | 0,00 | 13 | −7,14 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 9 | −10,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 105 | 0,33 | 473 | −6,53 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 123 | 13,89 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 30 603 | −1,76 | 7 371 | −13,56 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17 | 0,00 | 4 | −25,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2 308 | −3,15 | 518 | −9,60 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 2 358 | 5,74 | 568 | −7,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11 497 | −10,12 | 2 772 | −20,92 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 77 | 22,22 | 17 | 13,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 21 000 | 61,54 | 5 058 | 42,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26 | 136,36 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 118 442 | 31,88 | 28 529 | 16,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 17 000 | −73,35 | 4 095 | −76,56 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1 407 | −1,88 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 458 | 53,04 | 1 074 | 36,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30 000 | 7 226 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 16 276 | −8,23 | 3 920 | −19,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 85,00 | 17 | 77,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 836 428 | −7,75 | 201 470 | −18,83 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32 924 | 2,95 | 7 930 | −9,41 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 306 956 | −1,25 | 73 936 | −13,11 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3 060 | −2,64 | 737 | −14,30 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1 270 | −0,31 | 306 | −12,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 58 500 | 138,78 | 14 091 | 110,11 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 516 | 0,00 | 3 | −33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 17 900 | 44,35 | 4 312 | 27,02 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1 203 | −6,02 | 290 | −17,43 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 70 | 17 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 357 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1 515 | −75,73 | 365 | −78,69 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 870 | 5,89 | 420 | −1,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1 400 | −84,78 | 337 | −86,62 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 8 000 | −66,67 | 1 927 | −70,68 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29 949 | −12,53 | 7 214 | −23,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | 906 415 | 3,76 | 218 328 | −8,69 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | −50,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13 956 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 63 924 | −12,90 | 15 397 | −23,36 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 3 435 | −56,18 | 827 | −61,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28 690 | −6,78 | 7 | −25,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6 450 | 0,00 | 1 554 | −12,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 37 854 | 9 118 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1 712 | 412 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2 452 | 75,27 | 595 | 67,13 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 791 | 4,08 | 191 | −8,65 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2 360 | −2,88 | 568 | −14,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 340 | 25,46 | 82 | 9,46 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 11 | −8,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14 900 | 4 039 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35 600 | 9 649 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3 869 | 0,00 | 932 | −12,09 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3 867 | 4,06 | 931 | −8,46 | ||||
| 2026-01-20 | 13F | American National Bank | 1 647 | −1,55 | 397 | −13,35 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 971 | 234 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 107 136 | −33,68 | 25 806 | −41,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4 546 | −64,39 | 1 095 | −68,69 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3 588 | −30,65 | 864 | −38,98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 105 621 | 6,12 | 25 499 | −6,41 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 142 856 | 34 410 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 209 618 | 35,07 | 50 954 | 21,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 44 168 | −5,85 | 10 654 | −16,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 32 | 0,00 | 8 | −12,50 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10 657 | −22,93 | 2 567 | −32,21 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 358 101 | 86 256 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11 029 | 5,69 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4 451 | −6,49 | 1 171 | −10,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69 907 | −8,69 | 16 839 | −19,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 183 | −14,88 | 44 | −24,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 124 593 | −22,08 | 30 226 | −30,94 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35 869 | −17,85 | 8 640 | −27,72 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10 220 | 17,85 | 2 462 | 3,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11 979 | 15,05 | 2 689 | 7,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29 565 | −27,56 | 7 637 | −31,65 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 800 | 0,00 | 193 | −11,93 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 365 552 | −3,05 | 88 051 | −14,69 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 74 079 | −0,95 | 17 843 | −12,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 390 | 2,31 | 985 | −4,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 50 | 0,00 | 11 | −8,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 921 | 0,00 | 207 | −6,79 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 13 582 | −0,06 | 3 271 | −12,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2 910 | −64,95 | 701 | −69,14 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 16 300 | −12,37 | 3 926 | −22,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 29 290 | −4,06 | 7 055 | −15,58 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 42 409 | −30,76 | 10 215 | −39,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 37 | 60,87 | 8 | 60,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 391 | 23,37 | 537 | 15,02 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1 880 | 0,16 | 453 | −11,89 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6 834 | −26,09 | 1 646 | −34,94 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 67 130 | −3,06 | 16 170 | −14,69 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3 200 | 0,00 | 771 | −12,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 12 | −7,69 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 31 | 0,00 | 7 | −12,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 034 037 | 249 068 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 129 166 | −4,66 | 31 112 | −16,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1 854 | 447 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 541 | 186,43 | 371 | 152,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 204 696 | 23,01 | 49 | 8,89 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 60 360 | −6,22 | 14 539 | −17,48 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 14 | 3 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5 900 | 0,00 | 1 324 | −6,83 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2 000 | −27,22 | 482 | −36,04 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2 796 | −24,92 | 673 | −33,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1 322 | 318 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 344 | −25,54 | 77 | −30,63 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1 265 | 305 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 107 911 | −5,10 | 22 132 | −16,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 704 | −36,23 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2 972 | 0,00 | 716 | −12,05 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18 931 | 0,78 | 4 560 | −11,34 | ||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 408 | 0,26 | 1 303 | 7,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1 200 | −36,84 | 289 | −44,42 | |||
| 2026-02-17 | 13F | 2Xideas AG | 74 215 | −11,24 | 17 876 | −21,89 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 982 | 0,00 | 237 | −11,94 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1 065 | 0,19 | 257 | −11,72 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 139 069 | −24,34 | 38 067 | −19,73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 568 | 1,24 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 215 348 | −19,57 | 51 871 | −29,23 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 19 585 | −2,20 | 4 717 | −13,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 733 | −1,33 | 1 062 | −8,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 26 534 | 0,00 | 6 477 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10 628 | −0,34 | 2 719 | −7,14 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 110 | 0 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4 881 | 37,03 | 1 168 | 19,69 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 841 | 6,59 | 217 | 0,93 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 98 002 | 123,81 | 23 606 | 96,94 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 142 | −39,57 | 34 | −46,87 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 297 751 | −16,69 | 71 719 | −26,69 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 17 989 | 0,98 | 4 333 | −11,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 90 606 | −1,86 | 21 824 | −13,64 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 4 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 11 326 | 0,24 | 3 025 | 7,54 | ||||
| 2026-02-10 | 13F | National Pension Service | 243 543 | 1,12 | 58 662 | −11,01 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 29 504 | 0,00 | 7 108 | −12,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 462 | 3,53 | 1 002 | −3,56 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 018 | −9,26 | 1 126 | −15,47 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 936 | −10,17 | 225 | −21,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 273 388 | −4,08 | 65 851 | −15,60 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24 730 | 1,63 | 5 957 | −10,57 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1 211 | 0,00 | 292 | −12,08 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 127 | 0,00 | 31 | −11,76 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 15 500 | 0,00 | 3 479 | −6,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 322 | −25,29 | 78 | −34,19 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13 825 | 58,54 | 3 330 | 39,56 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | −86,96 | 3 | −92,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22 | 0,00 | 5 | −20,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 922 | 26,13 | 222 | 11,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 113 | 0,89 | 27 | −10,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 279 939 | −22,35 | 67 429 | −31,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | 0,00 | 24 | −11,11 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 66 725 | 16 072 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27 642 | −37,54 | 6 658 | −45,03 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 16 | 4 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 1 128 | 77,64 | 272 | 56,65 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1 900 | 5,56 | 458 | −7,11 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 36 | −41,94 | 9 | −50,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12 103 | 234,06 | 2 915 | 194,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15 750 | 54,31 | 3 794 | 35,76 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 31 297 | −2,60 | 7 026 | −9,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23 615 | −7,94 | 5 688 | −18,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 585 608 | −5,16 | 141 056 | −16,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 10 600 | 112,00 | 2 553 | 86,62 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 9 200 | 0,00 | 2 216 | −11,99 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5 770 | −0,45 | 1 390 | −12,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 714 | 160 | ||||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 1 978 | 0,00 | 476 | −12,01 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 8 303 | −16,14 | 2 000 | −26,20 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 35 534 | 3,70 | 8 559 | −8,74 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8 341 | −1,17 | 1 872 | −7,87 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | −16,67 | 5 | −33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 19 142 | 47,18 | 4 611 | 29,49 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 230 | −7,26 | 55 | −17,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 10 701 | 101,79 | 2 578 | 77,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 26 100 | 5,71 | 6 287 | −6,98 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 170 | 4,29 | 41 | −9,09 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 14 701 | 0,00 | 3 541 | −12,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5 064 | 4,63 | 1 220 | −7,93 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21 745 | 1,46 | 5 238 | −10,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 413 477 | 125,97 | 340 464 | 98,84 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 370 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 136 889 | 21,40 | 33 035 | 7,10 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23 810 | 23,57 | 5 735 | 8,74 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4 497 | 1 083 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1 851 | 0,00 | 446 | −12,06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18 321 | 10,92 | 4 413 | −2,41 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1 210 | −87,73 | 291 | −89,21 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 129 653 | 31 230 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 404 064 | 21 166,53 | 404 | −11,60 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 37 322 | −0,79 | 8 990 | −12,70 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1 512 | 4,93 | 364 | −7,61 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 1 142 | 275 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23 420 | 31,10 | 5 641 | 15,38 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 498 | 3,11 | 120 | −9,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 359 167 | −38,04 | 86 513 | −45,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 89 500 | 1 178,57 | 21 558 | 1 025,10 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 741 | 11,75 | 423 | 0,24 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 2 970 | 0,00 | 715 | −11,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 199 768 | 63,59 | 48 118 | 43,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5 769 | 80,06 | 1 390 | 58,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 97 271 | −1,98 | 23 430 | −13,75 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1 000 | −52,38 | 241 | −58,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 828 | 9 100,00 | 186 | 9 150,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 239 236 | −13,62 | 57 625 | −24,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48 770 | −20,00 | 11 747 | −29,60 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 161 214 | −2,20 | 38 832 | −13,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 842 | 0,00 | 925 | −11,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5 966 | 1 437 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 320 | 0,00 | 72 | −6,58 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 106 408 | −1,54 | 25 630 | −13,36 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4 213 | −2,81 | 1 015 | −14,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 53 | 13 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5 111 | −6,07 | 1 231 | −17,33 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 17 849 | 11,49 | 4 299 | −1,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20 304 | 9,99 | 4 891 | 2,69 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 510 | 0,00 | 114 | −6,56 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1 355 | 4,55 | 326 | −7,91 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 956 | −1,04 | 230 | −12,88 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24 093 | 0,00 | 5 803 | −12,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15 081 | −0,13 | 4 | −25,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2 288 | −59,26 | 551 | −64,15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 215 | 0,00 | 52 | −7,27 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 87 327 | 23 904 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 27 826 | 4,12 | 6 702 | −8,38 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 360 | 0,00 | 81 | −6,98 | ||||
| 2026-02-17 | 13F | FIL Ltd | 448 132 | −4,04 | 107 942 | −15,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 77 898 | 1,96 | 18 763 | −10,28 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48 667 | −3,61 | 11 722 | −15,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1 102 476 | 103,14 | 265 553 | 78,76 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 13 511 | 1,60 | 3 254 | −10,60 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4 002 | −27,43 | 964 | −36,18 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 0 | −100,00 | 0 |
