Grundläggande statistik
| Institutionella aktier (lång) | 66 286 157 - 80,28% (ex 13D/G) - change of 1,25MM shares 1,36% MRQ |
| Institutionellt värde (lång) | $ 36 407 502 USD ($1000) |
Institutionellt ägande och aktieägare
MSCI Inc. (MX:MSCI) har 1075 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 66,286,157 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bamco Inc /ny/, Morgan Stanley, Geode Capital Management, Llc, Principal Financial Group Inc, Edgewood Management Llc, Polen Capital Management Llc, and StonePine Asset Management Inc. .
MSCI Inc. (BMV:MSCI) 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%.
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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Root Financial Partners, LLC | 57 | 16,33 | 33 | 18,52 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 1 744 | −1,13 | 1 001 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 24 | 380,00 | 14 | 550,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 200 | 115 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 21 100 | −20,38 | 12 106 | −19,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 496 876 | 1 606,07 | 285 073 | 1 625,10 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 175 774 | 100 847 | ||||||
| 2026-02-12 | 13F | M&G Plc | 19 467 | 9,37 | 11 174 | 10,72 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1 879 | 0,05 | 1 078 | 1,22 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2 847 | 7,15 | 1 634 | 8,36 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8 980 | −0,42 | 5 153 | 0,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27 500 | 0,00 | 15 778 | 1,12 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 013 | 581 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18 900 | −47,79 | 10 843 | −47,21 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 667 516 | −37,57 | 382 974 | −36,87 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 688 | −14,11 | 395 | −13,22 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2 778 | −24,78 | 1 594 | −23,96 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 9 | −66,67 | 5 | −66,67 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 63 520 | −18,46 | 36 443 | −17,55 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 384 | 220 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | 341,67 | 30 | 400,00 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 2 509 | −0,99 | 1 439 | 0,14 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 14 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6 023 | −14,85 | 3 456 | −13,90 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 47 500 | 2 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 7 | 0,00 | 0 | |||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3 754 | 36,41 | 2 154 | 36,87 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 1 331 085 | −15,96 | 763 684 | −15,03 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8 918 | −4,99 | 5 117 | −3,92 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 310 | −36,00 | 743 | −37,03 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 14 | 0,00 | 8 | −12,50 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 279 | −35,05 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3 426 | 81,27 | 1 866 | 73,97 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 597 | 2,83 | 1 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 885 | 12,31 | 508 | 13,68 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 380 | 0,00 | 218 | 1,40 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 4 870 | −0,08 | 2 763 | −1,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49 752 | 19,56 | 28 544 | 20,90 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9 729 | 5 586 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 104 | 9,47 | 60 | 11,32 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7 344 | −8,55 | 4 213 | −7,53 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 641 | 5,43 | 368 | 6,69 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 981 | 0,10 | 563 | 1,08 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1 091 | −4,63 | 626 | −3,70 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 51 512 | −0,31 | 29 554 | 0,80 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2 798 | −94,88 | 1 613 | −94,80 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1 326 | −5,01 | 761 | −4,04 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 624 | −33,26 | 358 | −32,45 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 11 228 | −86,57 | 6 442 | −79,24 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 1 058 | 0,00 | 607 | 1,17 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2 000 | −2,39 | 1 148 | −1,29 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4 653 | −10,59 | 2 670 | −9,59 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 796 | 7,13 | 457 | 8,31 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1 362 | −27,67 | 782 | −26,87 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 4 657 | 14,65 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 32 | 0,00 | 18 | 0,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 685 | 1,63 | 393 | 2,88 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 349 038 | 16,26 | 200 254 | 17,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 194 920 | −1,98 | 111 831 | −0,89 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3 521 | 2 020 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1 424 | 1,21 | 808 | −0,49 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8 647 | −2,63 | 4 961 | −1,55 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 464 | −2,52 | 266 | −1,48 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 368 | −5,15 | 203 | −9,78 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 10 900 | 0,00 | 6 254 | 1,12 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 704 | −2,90 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 168 | 0,00 | 96 | 1,05 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 81 | 46 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 512 | 40,66 | 294 | 42,23 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8 000 | −93,40 | 4 590 | −93,33 | |||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 11 | 6 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9 500 | −22,13 | 5 450 | −21,27 | |||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11 674 | 18,98 | 6 697 | 20,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 485 967 | 45,51 | 278 814 | 47,13 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2 963 | −4,97 | 1 700 | −3,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 530 | 4,13 | 304 | 5,56 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11 525 | 16,87 | 6 612 | 18,18 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 610 | −22,78 | 350 | −21,87 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 953 | 1,67 | 5 255 | 4,85 | ||||
| 2026-01-15 | 13F | Boit C F David | 810 | 0,00 | 471 | 2,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 074 | 1,70 | 616 | 2,84 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 60 | 0,00 | 34 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 750 | 430 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 3 396 | 26,20 | 1 948 | 27,65 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 428 | 246 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3 074 | 35,60 | 1 764 | 37,09 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 494 | 1,44 | 283 | 2,54 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 98 829 | 6,93 | 56 701 | 8,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1 294 | −2,04 | 742 | −0,93 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8 | −33,33 | 5 | −33,33 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 137 | −8,05 | 79 | −7,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10 028 | −6,63 | 5 754 | −5,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 37 114 | −18,33 | 21 293 | −17,42 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 666 | 382 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5 933 | 36,39 | 3 404 | 37,88 | ||||
| 2026-02-11 | 13F | Capital World Investors | 90 953 | 1,36 | 52 182 | 2,49 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 3 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22 375 | −25,29 | 12 837 | −24,46 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 19 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 23 741 | −4,24 | 13 621 | −3,18 | ||||
| 2025-11-12 | 13F | First Long Island Investors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 207 792 | 18,50 | 119 216 | 19,82 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 195 | 0,00 | 112 | 0,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 254 | 146 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 829 | 28,53 | 476 | 30,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4 712 | 2 703 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2 567 | 3,30 | 1 473 | 4,40 | ||||
| 2025-10-14 | 13F | J2 Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1 427 | −3,32 | 819 | −2,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 427 493 | −10,15 | 245 266 | −9,15 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 534 | 306 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 289 | 166 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 956 016 | −25,19 | 548 | −24,41 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 7 916 | −9,01 | 4 625 | −6,32 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 18,75 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 33 053 | 18 963 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 331 016 | −18,17 | 189 914 | −17,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 227 | 668,33 | 1 851 | 677,73 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 58 673 | 60,96 | 33 662 | 62,76 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 26 | −10,34 | 15 | −12,50 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8 675 | −20,12 | 4 977 | −19,23 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 256 611 | 0,00 | 147 225 | 1,11 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 351 | −10,00 | 201 | −9,05 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 916 | −16,73 | 526 | −15,87 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 475 | 0,42 | 273 | 1,49 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 406 | 0,00 | 233 | 0,87 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 293 | −8,62 | 742 | −7,61 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 4 950 | 2 840 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 416 | −4,81 | 239 | −3,64 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1 040 | 4,00 | 597 | 5,11 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2 024 | −3,02 | 1 161 | −1,94 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 501 | −19,97 | 287 | −19,15 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 30 | 57,89 | 17 | 70,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 68 | 0,00 | 39 | 2,63 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 29 | 17 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1 656 | 950 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 38 | 0,00 | 22 | 4,76 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 28 475 | 2,89 | 16 | 6,67 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 1 517 | −1,88 | 870 | −0,80 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 12 862 | 25,80 | 7 379 | 27,20 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 831 | −74,66 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 195 974 | 297,18 | 112 436 | 301,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18 648 | −0,03 | 10 702 | 1,07 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1 504 | −3,16 | 863 | −2,16 | ||||
| 2026-02-02 | 13F | McHugh Group, LLC | 375 | 0,00 | 215 | 1,42 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 5 374 | 66,53 | 3 083 | 68,38 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1 039 | 605 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 962 626 | −3,10 | 552 287 | −2,02 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4 542 | −7,68 | 2 606 | −6,66 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 107 | 0,00 | 61 | 1,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 171 461 | −3,63 | 98 372 | −2,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13 919 | 16,57 | 7 986 | 17,88 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2 165 | −13,71 | 1 242 | −12,72 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1 451 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 15 368 | −0,50 | 8 817 | 0,62 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 671 | 0,00 | 385 | 1,05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 4 | −25,00 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 656 | −3,10 | 384 | −0,26 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 82 | 0,00 | 47 | 2,17 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1 539 | 7,70 | 883 | 8,89 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 24 244 | −1,41 | 14 | 0,00 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2 041 | 6,97 | 1 171 | 8,13 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22 | 13 | ||||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1 075 | 0,84 | 617 | 1,98 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3 205 | 15,00 | 1 839 | 16,26 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 36 627 | −24,87 | 21 013 | −24,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6 800 | 36,00 | 3 869 | 34,21 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 896 | −29,23 | 514 | −28,41 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1 564 | 897 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1 392 | −9,61 | 799 | −8,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1 524 | −48,84 | 874 | −48,28 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 640 | −2,14 | 367 | −1,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3 029 | 1 723 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4 300 | −14,00 | 2 446 | −15,13 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 206 083 | 15,49 | 118 236 | 16,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2 055 | −7,85 | 1 179 | −8,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 311 668 | −15,93 | 178 813 | −14,99 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 3 290 | 1 888 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 618 | 0,00 | 355 | 1,14 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 060 | 1 912,00 | 5 772 | 1 939,22 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 19 281 | 11 062 | ||||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43 928 | −3,02 | 25 203 | −1,95 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 8 126 | 1,98 | 4 664 | 2,48 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1 473 | 38,96 | 845 | 40,60 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 585 | 336 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1 067 | −1,30 | 612 | −0,16 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4 722 | 0,00 | 2 709 | 1,12 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4 | 300,00 | 2 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1 679 | 963 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 547 | 22,37 | 314 | 23,72 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2 408 | −8,44 | 1 382 | −7,44 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6 351 | 12,93 | 3 644 | 14,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 68 840 | −4,20 | 39 496 | −3,13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 483 | 0,84 | 277 | 9,06 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6 758 | −73,72 | 4 | −78,57 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4 | 2 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 011 | 0,90 | 580 | 2,11 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 5 | 3 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 315 | −0,94 | 181 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 232 044 | −50,25 | 133 131 | −51,03 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 92 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 368 | −7,77 | 209 | −9,57 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 9 | −55,00 | 5 | −54,55 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 19 | −5,00 | 11 | −9,09 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 388 | 6,59 | 223 | 7,77 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 423 | 243 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9 303 | 2,26 | 5 337 | 3,41 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7 790 | 0,14 | 4 470 | 1,25 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6 661 | 9,11 | 3 822 | 10,31 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 3 | 0 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 125 355 | 55,36 | 73 124 | 59,03 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1 143 | 656 | ||||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 462 | −15,54 | 265 | −14,52 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 25 | 4,17 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 26 | 0,00 | 15 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 35 | −7,89 | 20 | −4,76 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 23 908 | −1,14 | 13 717 | −0,04 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 1 | ||||||
| 2026-01-30 | 13F | Mogy Joel R Investment Counsel Inc | 26 973 | 0,45 | 15 475 | 1,56 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3 807 | 0,71 | 2 184 | 1,87 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 299 | 54,23 | 1 893 | 55,98 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 476 | 22,68 | 273 | 24,09 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 79 617 | −5,27 | 45 679 | −4,21 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4 062 | 0,42 | 2 330 | 1,53 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4 922 | 421,95 | 2 824 | 427,66 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 4 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 9 862 | −72,77 | 5 658 | −72,47 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13 405 | 2,27 | 7 691 | 3,40 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1 006 | 14,84 | 577 | 16,10 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1 119 | −11,40 | 674 | −8,05 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11 008 | 12,20 | 6 316 | 13,85 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 53 483 | −6,34 | 30 685 | −5,30 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 15 984 | −3,16 | 9 170 | −2,08 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 563 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 52 259 | 230,44 | 29 983 | 234,14 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 826 | −25,38 | 474 | −24,68 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 2 000 | 1 147 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 178 | 0,56 | 102 | 2,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 468 | −87,08 | 269 | −86,96 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1 380 | −0,58 | 792 | 0,51 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 739 | −16,87 | 1 572 | −15,94 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 583 | −7,90 | 334 | −6,96 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 27 | 22,73 | 15 | 25,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 410 | −82,65 | 235 | −82,46 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3 070 | −11,30 | 1 761 | −10,29 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14 510 | 8 325 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8 490 | 13,20 | 4 871 | 14,45 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 10 183 | 4,94 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 5 065 | 2 906 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1 955 | −21,39 | 1 122 | −20,55 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 402 | −0,25 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1 084 | 4,84 | 1 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4 678 | 2 684 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 34 819 | 0,00 | 19 977 | 1,11 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5 509 | −6,42 | 3 161 | −5,39 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 12 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2 409 | −39,47 | 1 | −50,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5 984 | −29,54 | 3 433 | −28,76 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38 502 | 10,63 | 22 090 | 11,86 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 770 | 11,27 | 442 | 12,50 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 150,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 17 107 | 9,13 | 9 814 | 10,34 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 14 879 | −2,30 | 8 537 | −1,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 321 985 | −3,20 | 184 732 | −2,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 39 338 | 3 291,21 | 22 569 | 3 329,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1 600 | 700,00 | 918 | 711,50 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22 917 | −10,97 | 13 148 | −9,98 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4 | 2 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 391 | 224 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 830 | 2,47 | 476 | 3,70 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 445 | 0,00 | 255 | 1,19 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 417 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 612 | −97,10 | 351 | −97,07 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 795 | 20,82 | 456 | 22,25 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 144 340 | −3,83 | 82 812 | −2,76 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 779 | 447 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1 123 | 9,14 | 645 | 10,27 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6 885 | 500,79 | 4 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 212 | 12,77 | 122 | 14,15 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1 549 | −34,11 | 889 | −34,10 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 50 115 | −8,54 | 24 482 | −7,48 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10 043 | −8,97 | 6 | −16,67 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 719 | 33,89 | 413 | 35,53 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 85 | 16,44 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 85 521 | 49 066 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 588 | 191,09 | 337 | 195,61 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 78 379 | 0,00 | 44 979 | 1,11 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 5 | 3 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3 306 | −12,63 | 1 921 | −10,53 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1 820 | −18,28 | 1 044 | −17,34 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2 326 | −5,14 | 1 335 | −4,10 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 12 489 | −0,33 | 7 165 | 0,79 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 38 330 | 21 991 | ||||||
| 2026-02-13 | 13F | Ossiam | 2 449 | −94,98 | 1 405 | −94,93 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5 391 | −16,82 | 3 093 | −15,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 774 | −13,17 | 1 018 | −12,25 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 3 250 | 1 865 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2 000 | 1 147 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 4 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 69 426 | 1 506,71 | 40 | 1 850,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5 484 | 239,78 | 3 146 | 247,62 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9 799 | 1,12 | 5 622 | 2,24 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 1 565 | 0,00 | 888 | −1,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 451 914 | 1,22 | 259 277 | 2,34 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 663 | 28,74 | 380 | 30,14 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 304 | 4,47 | 174 | 5,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56 442 | −10,20 | 32 382 | −9,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 121 100 | −28,39 | 69 479 | −27,59 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7 346 | −3,19 | 4 215 | −2,11 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 22 | 13 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 41 700 | −15,42 | 23 925 | −14,47 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 9 | 0 | ||||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 412 | −0,96 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12 976 | −54,86 | 7 445 | −54,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 508 | −5,40 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 365 717 | −3,19 | 5 373 393 | −2,11 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1 380 | 22,56 | 792 | 23,98 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 071 | −10,75 | 577 | −16,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2 502 | 0,00 | 1 435 | 2,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1 217 | −17,38 | 698 | −16,41 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 462 | −0,43 | 265 | 0,76 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 52 987 | −23,43 | 30 400 | −22,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 152 584 | −0,02 | 88 | 1,16 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 074 | 1,90 | 616 | 3,01 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 690 | −5,48 | 396 | −4,59 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 523 035 | 103,29 | 300 081 | 105,55 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 300 | 0,00 | 172 | 1,18 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 24 125 | −3,91 | 13 900 | −2,47 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 388 | 8,68 | 223 | 9,90 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 25 839 | −23,71 | 14 825 | −22,86 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 185 976 | −7,46 | 106 700 | −6,43 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3 158 | −1,37 | 1 812 | −0,28 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15 | 50,00 | 9 | 60,00 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 23 767 | 13 636 | ||||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 6 635 | 0,79 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 871 | 1,16 | 500 | 2,25 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 37 226 | −1,47 | 21 358 | −0,37 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 717 | 12,21 | 411 | 13,54 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 14 909 | 0,34 | 8 554 | 1,45 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7 458 | 116,93 | 4 279 | 119,38 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1 646 | −39,04 | 945 | −38,38 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4 112 | 2 359 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 26 773 | 13,45 | 15 360 | 14,72 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20 171 | −1,16 | 12 289 | 6,12 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 38 | 0,00 | 22 | 0,00 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9 318 | −0,41 | 5 346 | 0,68 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 23 091 | −8,14 | 13 248 | −6,80 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 251 825 | −33,57 | 144 483 | −32,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18 365 | 1,54 | 10 537 | 2,67 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 497 | 285 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 445 | 11,25 | 255 | 12,83 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82 786 | −5,68 | 47 737 | −4,15 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 148 106 | −21,03 | 84 973 | −20,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 130 | −40,91 | 75 | −40,32 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 85 | 49 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 0,00 | 57 | 1,79 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 572 | −8,04 | 328 | −7,10 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 5 000 | 2 869 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 445 | −95,60 | 255 | −95,56 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 6 210 | 0,00 | 3 563 | 1,11 | ||||
| 2026-01-07 | 13F | Covea Finance | 56 647 | 6,11 | 32 500 | 7,29 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 2 545 | 0,04 | 1 460 | 1,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1 349 | 41,70 | 1 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1 407 058 | −26,46 | 807 271 | −25,64 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 023 | −4,98 | 1 161 | −3,97 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2 904 | −90,77 | 1 666 | −90,67 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 401 | −2,60 | 1 378 | −1,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 961 | −11,83 | 560 | −9,84 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14 664 | −11,01 | 8 413 | −10,02 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2 188 | 1 255 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 56 933 | −1,40 | 33 084 | 0,98 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 444 | 255 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 506 752 | −9,90 | 290 739 | −8,89 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 5 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3 602 | −5,26 | 2 067 | −4,22 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 11 771 | 0,00 | 6 753 | 1,12 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 550 | 314 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 53 938 | −7,33 | 31 | −9,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 921 269 | 528 560 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 40 941 | −18,67 | 23 489 | −17,76 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 3 800 | −7,32 | 2 180 | −6,28 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 374 916 | 0,57 | 215 101 | 1,69 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 216 | 62,41 | 124 | 64,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 360 030 | 61,37 | 207 | 63,49 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10 763 | −6,74 | 6 175 | −5,70 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 105 653 | −33,56 | 60 616 | −32,82 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 48 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9 618 | 5 518 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1 401 | 3,24 | 804 | 4,42 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 673 | 386 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 862 127 | −1,46 | 487 317 | −1,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11 135 | −8,14 | 6 388 | −7,12 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 617 | 0,16 | 354 | 1,15 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 121 | −1,63 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 10 784 | 0,26 | 6 187 | 1,38 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15 317 | 3,12 | 8 788 | 4,27 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 369 | 3,94 | 212 | 4,98 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 500,00 | 7 | 500,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 8 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 121 491 | −11,74 | 69 703 | −10,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 247 | −1,59 | 142 | −0,70 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 2 910 | 1,68 | 2 | −93,75 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 698 | 82,25 | 400 | 84,33 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 548 | −1,62 | 342 | 12,13 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14 654 | 11,79 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1 017 | −58,86 | 584 | −58,42 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 454 | 260 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 100,00 | 1 | |||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 874 | 7,64 | 501 | 8,91 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3 710 | −3,26 | 2 129 | −2,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24 254 | 11,72 | 13 915 | 12,96 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 3 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 66 076 | −1,98 | 37 910 | −0,89 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2 389 | 1 371 | ||||||
| 2025-10-22 | 13F | Gries Financial Llc | 1 493 | −0,80 | 847 | −2,42 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 32 | 0,00 | 18 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 62 | 36 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 34 | 3,03 | 20 | 5,56 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 193 013 | 14,09 | 110 737 | 15,36 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 1 865 | −6,28 | 1 070 | −5,23 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 21 180 | 71,61 | 12 152 | 73,54 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2 755 747 | 15,10 | 1 581 055 | 16,39 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 18 428 | 18,11 | 10 573 | 19,43 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1 460 | −13,76 | 838 | −12,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 12 220 | −0,07 | 7 011 | 1,04 | ||||
| 2026-02-17 | 13F | FIL Ltd | 100 225 | 4,08 | 57 502 | 5,24 | ||||
| 2025-10-20 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 340 382 | 0,00 | 195 287 | 1,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 31 | 18 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 430 | −7,73 | 246 | −6,82 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 548 | 314 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7 684 | 4,39 | 4 409 | 5,56 | ||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 145 | 0,00 | 83 | 1,22 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12 299 | −0,90 | 7 056 | 0,20 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 1 | ||||||
| 2026-01-15 | 13F | Trust Co | 1 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Tsai Capital Corp | 6 994 | 3,72 | 4 013 | 4,86 | ||||
| 2026-02-11 | 13F | Fortune Financial Group, Inc. | 1 252 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 959 | 23,11 | 550 | 24,43 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 862 | 26,41 | 1 068 | 27,90 | ||||
| 2026-03-03 | 13F | Midway Capital Research & Management | 3 713 | 2 130 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6 129 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1 635 | 152,31 | 938 | 155,59 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 2 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6 750 | 92,86 | 3 873 | 95,06 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 573 | 329 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 712 | 40,99 | 404 | 38,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 530 | 8,01 | 6 041 | 7,45 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 773 | 17,12 | 443 | 18,45 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 440 | 0,92 | 252 | 2,02 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 465 | −3,53 | 274 | 2,25 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 419 | −96,49 | 244 | −96,31 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2 635 | 85,69 | 1 543 | 88,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26 447 | 15 006 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 105 | −3,75 | 2 355 | −4,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1 185 | −1,50 | 680 | −0,44 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 711 | −3,13 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 26 682 | −13,38 | 15 308 | −12,42 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 1 598 | 0,00 | 917 | 1,10 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 81 | −7,95 | 46 | −6,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 193 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 26 547 | −1,17 | 15 231 | −0,07 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 387 | 1,84 | 222 | 3,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 75 267 | 6,06 | 43 183 | 7,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 186 917 | 838,01 | 107 240 | 848,51 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10 200 | −10,53 | 5 852 | −9,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13 000 | −5,11 | 7 458 | −4,05 | |||
| 2025-11-06 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 372 | −2,62 | 213 | −1,39 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 54 | −11,48 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11 788 | −4,74 | 6 688 | −6,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6 597 | 0,00 | 3 785 | 1,10 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2 789 | −19,28 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1 069 | 0,56 | 613 | 1,66 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 593 | 6,65 | 340 | 7,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 100 | −89,32 | 631 | −89,20 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 379 | −34,32 | 217 | −33,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2 700 | −67,86 | 1 549 | 38 625,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 6 410 | 3 678 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 560 179 | 2,59 | 321 391 | 3,73 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20 800 | 225,00 | 11 934 | 228,64 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 15 | 50,00 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 068 | −0,53 | 1 186 | 0,59 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 746 | −1,06 | 428 | 0,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3 103 | 0,32 | 1 780 | 1,42 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 11 920 | 6 839 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 250 | 0,00 | 143 | 1,42 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 410 | 0,00 | 235 | 1,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 414 | 238 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11 520 | 6 537 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 6 | 50,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | −21,43 | 6 | −14,29 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 673 | −3,44 | 386 | −2,28 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2 043 | 17,55 | 1 172 | 18,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4 940 | −35,26 | 2 834 | −34,53 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 4 452 | 1,32 | 2 558 | 2,61 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6 963 | −1,14 | 3 995 | −0,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8 803 | 6,37 | 5 058 | 7,53 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3 000 | 36,36 | 1 721 | 37,90 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1 900 | 18,75 | 1 090 | 20,18 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 3 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 414 | −21,74 | 238 | −21,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 397 | 228 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2 647 | −37,05 | 1 519 | −36,35 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 6 943 | 28,22 | 3 983 | 29,65 | ||||
| 2026-02-17 | 13F | Man Group plc | 47 181 | −28,38 | 27 069 | −27,59 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 385 | 221 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 238 | −84,34 | 135 | −84,59 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1 330 | −5,34 | 763 | −4,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 505 374 | 1,82 | 289 948 | 2,96 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 24 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 8 142 | −1,83 | 4 671 | −0,74 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 50 488 | 50 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 92 587 | −24,52 | 53 120 | −23,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 301 | −92,60 | 173 | 8 500,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | −85,71 | 229 | 22 800,00 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 48 693 | −9,51 | 27 937 | −8,50 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 404 | −4,27 | 232 | −3,35 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 100 | 31,11 | 631 | 32,56 | ||||
| 2026-02-02 | 13F | Strs Ohio | 16 044 | −18,13 | 9 205 | −17,23 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 13 | −23,53 | 7 | −22,22 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 467 556 | 2,16 | 1 415 713 | 3,30 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23 685 | −13,69 | 13 589 | −12,74 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 294 | 0,34 | 169 | 1,20 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 4 348 | −4,08 | 2 495 | −3,03 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 971 | 557 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 568 | 3,09 | 326 | 4,17 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 25 | −13,79 | 14 | −12,50 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2 697 | 1 547 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 419 | 241 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ycg, Llc | 110 286 | 0,52 | 63 274 | 1,64 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 403 | −20,83 | 231 | −19,79 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3 778 | −10,90 | 2 167 | 108 250,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 19 055 | 504,73 | 10 932 | 511,75 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 585 | 0,86 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19 704 | −5,78 | 11 305 | −4,74 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 7 059 | −21,15 | 4 110 | −19,29 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 1 258 | −6,95 | 722 | −6,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1 473 | 30,93 | 845 | 32,45 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 5 990 | 3 437 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 969 | 0,00 | 556 | 1,09 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 309 | 5,10 | 177 | 6,63 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 422 | −0,47 | 242 | 0,83 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10 220 | 0,00 | 5 958 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6 518 | 105,10 | 3 740 | 107,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 30 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 98 135 | 3,48 | 56 303 | 4,63 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1 564 | 897 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 18 | 10 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 40 052 | −1,67 | 22 979 | −0,58 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 287 | 165 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 698 | 39,04 | 400 | 40,85 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 618 | 3,34 | 354 | 4,42 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 760 | −49,74 | 436 | −49,12 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 404 566 | −22,43 | 232 112 | −21,57 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 419 | 240 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 5 150 | 116,84 | 2 955 | 119,30 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1 398 | 0,43 | 802 | 1,65 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 20 718 | −34,87 | 11 887 | −34,14 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1 819 | −45,96 | 1 044 | −45,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 4 575 | 0,00 | 2 625 | 1,12 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 115 928 | −10,02 | 66 511 | −9,02 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14 492 | 794,57 | 8 314 | 804,68 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2 577 | 1 479 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 382 | 219 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 371 | −1,07 | 226 | 6,60 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 733 | −3,55 | 421 | −2,55 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 209 | −9,13 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1 949 | −45,27 | 1 118 | −44,65 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 626 | −22,04 | 369 | −22,48 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 3 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 10 971 | −17,05 | 6 295 | −16,12 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 13 371 | 1,13 | 7 673 | 2,28 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 6 | 3 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 934 | −36,16 | 536 | −35,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 900 | −10,00 | 516 | −8,99 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 11 606 | 6 659 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9 | −50,00 | 5 | −50,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 75 386 | 0,44 | 43 251 | 1,56 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32 395 | −3,65 | 18 973 | −0,55 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 11 | −26,67 | 6 | −25,00 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1 000 942 | 4,07 | 574 270 | 5,22 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 74 | 27,59 | 42 | 31,25 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 509 | −61,47 | 292 | −61,01 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 870 | −3,87 | 499 | −2,73 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5 471 | −2,91 | 3 084 | −3,59 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 17 | 183,33 | 10 | 200,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 477 | −12,64 | 274 | −11,65 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4 518 | −12,10 | 2 592 | −11,15 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 696 912 | −7,43 | 399 839 | −6,40 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5 029 | −1,45 | 2 885 | −0,35 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 145 | 5,43 | 657 | 6,49 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 103 | 11,96 | 59 | 13,46 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 18 172 | 55,69 | 10 426 | 57,43 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 710 | −37,06 | 413 | −33,71 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 494 | 148,24 | 283 | 152,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 249 845 | 3,64 | 143 344 | 4,80 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 155 532 | 8,53 | 89 233 | 9,74 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 36 | −2,70 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 80 | 17,65 | 45 | 21,62 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 61 | 0,00 | 35 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1 010 | 0,20 | 579 | 1,40 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 1 988 | −2,17 | 1 141 | −1,04 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 12 631 | 1,63 | 7 247 | 2,77 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 354 | −6,60 | 203 | −5,58 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 66 | 13,79 | 38 | 15,63 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 14 453 | −0,37 | 8 292 | 0,74 |
