Statistiche di base
| Azioni istituzionali (Long) | 73.966.065 - 83,26% (ex 13D/G) - change of -2,64MM shares -2,50% MRQ |
| Valore istituzionale (Long) | $ 17.469.623 USD ($1000) |
Proprietà istituzionale e azionisti
Gartner, Inc. (MX:IT) ha 815 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 73,966,065 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, Capital International Investors, State Street Corp, Independent Franchise Partners LLP, Morgan Stanley, Geode Capital Management, Llc, Aqr Capital Management Llc, and J. Stern & Co. LLP .
(Gartner, Inc. (BMV:IT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.311 | 331 | ||||||
| 2026-01-23 | 13F | Patten Group, Inc. | 2.018 | 509 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.187.473 | 299.576 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.540 | -39,39 | 2.659 | -41,83 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26.606 | 6.712 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 174.142 | 12.983,55 | 43.933 | 12.487,97 | ||||
| 2026-01-30 | 13F | Renasant Bank | 863 | 218 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.900 | 165,85 | 2.750 | 155,25 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 47.000 | 168,57 | 11.857 | 157,76 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.345 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.822 | 0,00 | 964 | -3,98 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.053.827 | -10,20 | 2.284.099 | -13,82 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 111 | 28 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 665 | 168 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.089 | -4,26 | 1.032 | -8,11 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.200 | 0,00 | 555 | -3,98 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.197 | 302 | ||||||
| 2025-10-20 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 22.367 | -5,03 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 80.201 | -8,13 | 20.233 | -44,78 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.355 | 56,95 | 8 | 60,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 65.754 | 101,98 | 16.588 | 93,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 572 | -20,99 | 144 | -24,21 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.800 | -17,07 | 1.716 | -20,42 | |||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 84 | -9,68 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 67.667 | -74,91 | 17.071 | -75,92 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 23.045 | -58,25 | 5.814 | -59,94 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.731 | -24,10 | 1.194 | -27,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.204 | -32,57 | 3.816 | -46,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 20.747 | -7,57 | 5.234 | -11,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 181.971 | 202,05 | 45.908 | 189,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.336 | -21,48 | 11.062 | -23,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.388.317 | 1,87 | 350.245 | -2,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.142 | -19,17 | 339 | -49,25 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.159 | 0 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 1.133 | -71,38 | 179 | -82,06 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 34.795 | -27,45 | 8.778 | -30,37 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 59 | -42,16 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.400 | 46,03 | 4.642 | 40,13 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.500 | -11,02 | 2.649 | -14,61 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -75,00 | 0 | |||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 40 | -48,05 | 10 | -50,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 505 | 0,00 | 127 | -3,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.989.127 | -8,34 | 1.763.217 | -12,03 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 5.203 | -32,31 | 1.313 | -35,05 | ||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.972 | 1,44 | 497 | -2,74 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -11,11 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 39.574 | 20,86 | 9.984 | 15,99 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 282 | 71 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 3.000 | 757 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.359 | 30,98 | 595 | 25,79 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.876 | 23,47 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 40.556 | 368.590,91 | 10 | |||||
| 2025-11-10 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 19.803 | -6,73 | 4.996 | -10,48 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 60.886 | -37,81 | 15 | -40,00 | ||||
| 2025-11-12 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 4 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 15.332 | -5,09 | 3.868 | -8,93 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.383 | 0,46 | 601 | -3,53 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 1.243.148 | -15,25 | 313.621 | -18,66 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.004.093 | 28,34 | 1.010.153 | 23,17 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 106 | 1.225,00 | 27 | 1.200,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.681 | -44,95 | 1.938 | -47,18 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 11.476 | 91,62 | 2.895 | 83,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 262 | 1.278,95 | 66 | 1.550,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 19.888 | 397,20 | 5 | 400,00 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 35.500 | 8.956 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 33.215 | -61,82 | 8.379 | -63,36 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.258 | -11,24 | 2.588 | -14,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.405 | -88,80 | 354 | -89,26 | ||||
| 2025-10-20 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.599 | -11,50 | 5.701 | -15,06 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 66.843 | 1,95 | 16.863 | -2,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 45 | -10,00 | 11 | -15,38 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 51.923 | 320,91 | 13 | 333,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 31.211 | -75,71 | 7.874 | -76,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 4 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.343 | 168,14 | 4.123 | 164,46 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.493 | 377 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 38 | 111,11 | 10 | 125,00 | ||||
| 2025-10-24 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 36.997 | -5,44 | 9.334 | -9,25 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.532 | 6,10 | 559 | -33,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.181 | -44,25 | 1.063 | -46,07 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.375 | 0,00 | 218 | -37,28 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.163 | 293 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.735 | 133,72 | 4.726 | 124,30 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5.078 | -4,57 | 1.281 | -8,37 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 59.091 | 82,16 | 14.907 | 74,82 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.775 | 700 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 7.301 | -7,97 | 1.842 | -11,65 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3.700 | 933 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.139 | -16,78 | 792 | -20,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.070 | -80,43 | 270 | -81,28 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 2.043 | -47,96 | 515 | -50,10 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 221 | 72,66 | 56 | 66,67 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.477 | -47,72 | 373 | -49,87 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.610 | 5,04 | 1.205 | -34,10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.724 | 2,35 | 1.381 | -35,77 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 7.894 | 7,27 | 1.991 | 2,95 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 13.938 | 3.516 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.256 | 1,00 | 1.074 | -3,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.548 | 43,17 | 1.400 | 139.800,00 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 54.812 | 16,21 | 13.828 | 11,53 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.325 | 20,65 | 839 | 15,75 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 141.719 | 35.753 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 121.920 | 121,65 | 30.758 | 112,72 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 28.437 | 30,58 | 7.174 | 25,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 200 | -9,50 | 50 | -13,79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 2 | ||||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 182 | 28 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.589 | -83,93 | 905 | -84,58 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.845 | 4,74 | 911 | -1,09 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 28.406 | 33,30 | 39 | -99,27 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.049 | -24,92 | 517 | -28,03 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 48 | 8 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.180 | 298 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 244.513 | -1,42 | 61.807 | -5,01 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.447 | -5,13 | 2.888 | -8,96 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 25.569 | 111,73 | 6.451 | 103,21 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 375 | 569,64 | 95 | 571,43 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.321 | 13,09 | 1.342 | 8,58 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.409.761 | -2,86 | 860.215 | -6,77 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 91.378 | 0,00 | 23.053 | -4,03 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.072 | 6,37 | 3.550 | 2,10 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 64.001 | -0,82 | 16.146 | -4,81 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 50 | 6,38 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 17.996 | -9,56 | 4.540 | -13,19 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.129 | 495 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.645 | 260 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.875 | 1.987 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 3.700 | -7,50 | 933 | -11,23 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 36 | 0 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 111.867 | -23,98 | 28.222 | -27,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 49.174 | -17,74 | 12.406 | -21,06 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.648 | 668 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 15 | -6,25 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 59 | 0,00 | 15 | -6,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | -90,32 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.734 | 35,62 | 690 | 30,25 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 839 | 8,82 | 212 | 4,46 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.002 | 24,97 | 2.019 | 19,90 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.452 | 2,36 | 2.889 | -1,77 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.300 | -44,61 | 2.851 | -46,85 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 327 | 5,14 | 82 | 1,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 56.937 | 15,54 | 14.364 | 10,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.343 | 32,55 | 1.348 | 37,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.100 | -50,49 | 2.548 | -52,48 | |||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 43.258 | 10.913 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 348 | -39,58 | 91 | -60,78 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.246 | -5,17 | 1.323 | -9,01 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 4.989 | 1.259 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.572 | 15,00 | 4.433 | 10,38 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.883 | 1,62 | 475 | -2,46 | ||||
| 2025-11-04 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.717 | 1.190 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6 | 2 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.892 | 16,53 | 3.757 | 11,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.600 | 76,62 | 3.431 | 69,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.921 | -4,90 | 485 | -8,68 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 29.378 | 7.723 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 58 | -6,45 | 15 | -12,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 | 0 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 100 | 143,90 | 25 | 150,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 444.215 | 25,31 | 112.067 | 20,26 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.234 | 311 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 593.726 | -35,27 | 149.785 | -37,88 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 107 | -75,35 | 27 | -77,19 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.886 | -39,63 | 476 | -42,14 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 37.762 | 1.578,31 | 9.526 | 1.511,84 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.774 | -92,27 | 448 | -92,59 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.432 | -14,11 | 866 | -17,62 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.469 | -50,37 | 371 | -52,44 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 12 | 20,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.892.004 | 51,85 | 477.315 | 46,29 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 978 | -19,97 | 247 | -23,36 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.200 | 0,61 | 6.105 | -3,45 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.963 | -35,77 | 3.523 | -38,36 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 7 | -91,76 | 2 | -95,45 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8 | -42,86 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.834 | 6,08 | 2.229 | 1,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.131 | -9,21 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 929.860 | -4,46 | 234.585 | -8,31 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 15.086 | -9,00 | 4 | -25,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 7.670 | 29,02 | 1.935 | 23,82 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.704 | 0,00 | 1.187 | -4,05 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163.735 | 4,95 | 38.810 | -5,37 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 989 | -91,31 | 250 | -91,68 | ||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.818 | -10,58 | 459 | -14,23 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 194.749 | -5,52 | 49.131 | -9,32 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 225.867 | 57,66 | 56.982 | 51,30 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 8 | 0,00 | 1 | -50,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 75.813 | 21,76 | 19.126 | 16,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 61 | -47,86 | 10 | -68,97 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.578 | 398 | ||||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 305.694 | 15,38 | 77.120 | 10,73 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 160,00 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.371 | 346 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.182 | -4,45 | 298 | -8,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 12.365 | 23,54 | 3.119 | 18,55 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.274 | 0,00 | 826 | -4,07 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.065 | 269 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.303 | -4,64 | 581 | -8,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 29 | 107,14 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.228 | 310 | ||||||
| 2026-02-17 | 13F | Man Group plc | 15.861 | -31,46 | 4.001 | -34,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 197.491 | 3,42 | 50.180 | -0,03 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Crown Oak Advisors, LLC | 23.184 | 3,05 | 5.849 | -35,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.650 | -3,67 | 669 | -7,61 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | -50,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.900 | 3.002 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 406.248 | 24,15 | 102.488 | 19,14 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.674 | 1.229 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 153 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.543 | -15,40 | 4.174 | -18,81 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | -27,27 | 40 | -29,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.474 | 76,46 | 392 | 10,76 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 9.904 | 400,20 | 2.499 | 380,38 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 982 | 0,00 | 248 | -4,26 | ||||
| 2025-10-20 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.762 | -62,35 | 1.201 | -63,87 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17 | 4 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.873 | -17,76 | 1.229 | -21,07 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 45 | -49,44 | 11 | -52,17 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.461 | 253,49 | 706 | 122,01 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.334 | 38,10 | 211 | -13,17 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.631 | 664 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.349 | -0,44 | 3.115 | -4,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.273 | -2,87 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 900 | 237 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 35 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 772 | 203 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 30.262 | -39,18 | 7.955 | -60,45 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8.400 | 0,00 | 2.119 | -4,03 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 75 | 167,86 | 19 | 157,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 604.806 | -2,93 | 152.580 | -6,84 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.814 | -18,08 | 1.971 | -21,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 202.349 | 169,45 | 51.049 | 158,59 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.590 | -4,85 | 401 | -8,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.900 | 272,50 | 3.917 | 142,33 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 8 | -98,43 | 2 | -99,25 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 2.300 | 0,00 | 580 | -3,97 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 73.534 | -5,63 | 18.551 | -9,43 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 60.267 | 470,17 | 15.204 | 447,30 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.336 | -10,98 | 2.355 | -14,55 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 82.254 | -4,93 | 17.669 | -8,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.017 | 110,56 | 257 | 103,17 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 5.400 | 1.362 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.407 | 355 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 19.016 | 4.797 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.126 | 11,93 | 284 | 7,58 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 160 | -34,16 | 40 | -36,51 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 780.350 | -14,39 | 197 | -17,99 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.362 | -83,68 | 848 | -84,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.078 | 0,00 | 1.121 | -37,25 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 21.253 | 116,76 | 5.362 | 108,03 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 1.248 | -32,32 | 315 | -35,12 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.570 | 5,09 | 901 | 0,90 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 36.668 | -9,85 | 9.251 | -13,48 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.054 | -19,11 | 1.275 | -22,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.011 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.152 | 4,91 | 2.561 | -34,52 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.631 | 411 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.766 | -7,81 | 4.230 | -11,53 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 207.571 | -6,43 | 52.366 | -10,20 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 388 | -27,88 | 98 | -31,21 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 18.400 | 80,39 | 4.642 | 73,11 | |||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 13 | 0 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 4.640 | -4,33 | 1.171 | -8,16 | ||||
| 2026-01-20 | 13F | American National Bank | 8 | -84,91 | 2 | -84,62 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.878 | -4,82 | 474 | -8,69 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 2.090 | 0,00 | 527 | -4,01 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 113.996 | -1,95 | 28.759 | -5,91 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 48.383 | -1,72 | 12.206 | -5,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 36.544 | -5,45 | 9.219 | -9,26 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 300,00 | 5 | 400,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.489 | 63,94 | 7.431 | -1,63 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 140 | 351,61 | 35 | 337,50 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 3.190 | 805 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.323 | -82,70 | 2.100 | -83,40 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.550 | -5,72 | 391 | -9,49 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.221 | -6,58 | 193 | -41,34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.971 | 80,00 | 497 | 73,17 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 62 | 16,98 | 16 | 15,38 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.855 | -6,58 | 5.261 | -10,34 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 1.753 | 0,00 | 442 | -3,91 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.738 | 434 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.593 | -22,47 | 1.663 | -25,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.254 | 316 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 45 | -28,57 | 11 | -56,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 22 | 0,00 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.808 | 2,80 | 4.745 | -1,35 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 269.744 | -10,49 | 68 | -13,92 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 5.346 | 0,00 | 1.349 | -4,06 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.465 | -4,06 | 370 | -7,98 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 66 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 123.144 | 31.067 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 404 | -2,42 | 0 | |||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.738 | -5,73 | 1.952 | -9,50 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 36.209 | -83,33 | 9.135 | -84,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.819 | 140,49 | 963 | 130,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 586 | 148 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 30.250 | 5,77 | 8 | 0,00 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.955 | -5,33 | 493 | -9,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 65.792 | 7,52 | 10 | -33,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 347 | -87,90 | 88 | -88,45 | ||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.619 | -2,79 | 6.463 | -6,70 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.813 | 1,94 | 2.005 | -0,50 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 35 | 0,00 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.932 | 0,53 | 2.506 | -3,54 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.630 | 0,34 | 663 | -3,63 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.431 | -17,48 | 613 | -20,80 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 34 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 83.555 | -31,88 | 21.079 | -34,63 | ||||
| 2025-10-22 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Cunning Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 31 | 8 | ||||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 37.137 | 4,46 | 9.369 | 103.988,89 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.699 | -0,12 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.680 | 11,34 | 4.932 | -11,77 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.989 | -4,09 | 632 | -39,85 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 951 | 0,00 | 240 | -4,02 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 308.071 | -56,75 | 77.720 | -58,49 | ||||
| 2025-11-04 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.960 | -46,49 | 494 | -48,65 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.167 | 90,38 | 294 | 19,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 630 | -3,08 | 154 | -7,78 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 679 | -7,11 | 171 | -10,94 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.696 | -0,83 | 8.298 | -4,26 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 42.081 | -3,90 | 10.616 | -7,78 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.498 | -18,73 | 882 | -22,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 424.463 | -5,81 | 107.084 | -9,60 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.568 | 648 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.160 | -9,84 | 4.077 | -13,48 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 90 | -99,94 | 23 | -99,94 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 301.284 | 16,76 | 76.008 | 12,06 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 99 | 0,00 | 25 | -7,69 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.771 | -8,38 | 5.240 | -12,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 356.345 | 87,25 | 89.899 | 79,71 | ||||
| 2025-11-12 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 233 | -22,33 | 59 | -25,64 | ||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.417 | -10,60 | 862 | -14,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 52 | -20,00 | 8 | -50,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 442 | 117,73 | 112 | 109,43 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 39.376 | -51,98 | 9.934 | -53,91 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.202 | 2,24 | 2.321 | -1,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.500 | 356,52 | 2.742 | 196,11 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.317 | -99,50 | 332 | -99,52 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 97 | -14,16 | 24 | -17,24 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 14 | -7,14 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.467 | -5,00 | 2.641 | -8,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 276.085 | -16,29 | 70 | -19,77 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 908 | 229 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7 | -94,53 | 1 | -96,87 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.200 | 190 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 6 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.457 | 460,29 | 903 | 263,71 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20.300 | 712,00 | 5.302 | 427,04 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 189.395 | 174,37 | 47.781 | 163,32 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 598.872 | -6,58 | 151.093 | -10,34 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 935 | 236 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9 | -50,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 76 | 49,02 | 18 | 38,46 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.972 | 0,00 | 497 | -4,05 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 60 | 0,00 | 15 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 953 | -4,99 | 240 | -4,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.274.648 | 36,30 | 321.568 | 30,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 113.820 | 14,28 | 28.715 | 9,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 829 | 2,98 | 209 | -0,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 565 | -54,80 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 459.361 | -2,08 | 115.888 | -6,03 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 87.266 | -83,81 | 22.015 | -84,46 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.505 | -70,95 | 2.902 | -72,12 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.317 | 332 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 875.457 | 0,75 | 220.860 | -3,31 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.509 | 239 | ||||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 55 | 0,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 12.552 | 14,59 | 3.166 | 158.200,00 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 357.160 | 312,01 | 90.104 | 295,42 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 799 | 202 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 266 | -69,84 | 67 | -69,68 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 33.760 | -2,14 | 8.517 | -6,09 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 452.384 | -9,56 | 114.127 | -13,20 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 42 | 0,00 | 7 | -40,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 97.479 | 25 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.081 | 273 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.769 | -11,68 | 4.483 | -15,24 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.892 | 4,44 | 3.001 | 0,27 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.499 | -19,14 | 883 | -22,43 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.269 | -17,60 | 1.834 | -20,96 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 31 | -50,00 | 7 | -53,33 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.775 | 33,46 | 452 | 29,23 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.283 | 1,15 | 361 | -36,56 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 192.871 | -48,00 | 49 | -50,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 122.552 | 3,69 | 30.917 | -0,49 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 69 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.043 | 0,41 | 11.868 | -3,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 7 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.724 | -10,26 | 435 | -13,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 130.567 | 186,46 | 32.939 | 174,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23.000 | 325,93 | 6.046 | 177,09 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.212.957 | -2,53 | 1.062.845 | -6,45 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.396 | 0,50 | 221 | -36,86 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.616 | 408 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 986 | 249 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.410 | 4.897 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.420 | 117,42 | 793 | 99,50 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.119 | 8,67 | 535 | 4,30 | ||||
| 2025-11-06 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.173 | -0,19 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.055 | -26,51 | 3.022 | -29,88 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 70.386 | -3,24 | 17.757 | -6,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 19.400 | -10,19 | 4.894 | -13,79 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 595.567 | 5.982,18 | 150.250 | 5.737,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.600 | -22,67 | 2.926 | -25,79 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 902 | -31,15 | 228 | -34,01 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 38 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 64 | 0,00 | 10 | -37,50 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.136 | 30,57 | 287 | 25,44 | ||||
| 2026-01-27 | 13F | PFG Advisors | 872 | -82,83 | 220 | -83,58 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 7.808 | -40,59 | 1.970 | -42,99 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 534 | 79,80 | 135 | 71,79 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.433 | 143,54 | 385 | 52,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 98.859 | 239,67 | 24.939 | 225,99 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 59.911 | 86,79 | 15.114 | 79,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.546 | 149,54 | 895 | 139,68 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 842 | 212 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 39.137 | -3,08 | 9.873 | -6,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.079 | -99,06 | 272 | -99,10 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.036 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 134.054 | 0,00 | 65 | 91,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.812 | 72,24 | 457 | 65,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.361 | -61,99 | 343 | -63,55 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 57.730 | 0,20 | 14.564 | -3,83 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 838 | 211 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | 13 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.102 | 278 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | -83,61 | 3 | -87,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.058 | 518 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 46.871 | 0,03 | 11.825 | -4,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 280 | -11,39 | 71 | -15,66 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.002 | 293,44 | 2.282 | 282,89 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.493 | 2.758 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 106 | -28,86 | 27 | -33,33 | ||||
| 2025-10-20 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.308 | -40,55 | 3.610 | -42,95 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.841 | 1.242 | ||||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 43 | 0,00 | 11 | -8,33 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 25 | 6 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 57.565 | -11,64 | 15 | -17,65 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.825 | -45,37 | 2.731 | -47,56 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.636 | -61,01 | 2.446 | 323,74 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 842 | -68,83 | 212 | -70,14 | ||||
| 2026-02-17 | 13F | Amundi | 676.928 | 29,20 | 170.775 | 27,11 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.183 | 38,78 | 551 | 33,17 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 3.308.566 | 3,52 | 834.685 | -0,65 | ||||
| 2026-02-11 | 13F | CNB Bank | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 9.463 | 530,87 | 2.387 | 505,84 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 15.131 | -2,36 | 4 | -99,93 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.154 | 3.318 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 33.700 | -49,55 | 8.502 | -51,59 | |||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 4.947 | -63,49 | 1.248 | -64,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 146.200 | 88,65 | 36.883 | 81,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 67.603 | 332,63 | 17.055 | 315,24 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 64.392 | 2,26 | 16.245 | -1,85 | ||||
| 2025-11-04 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.237 | 2.583 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.015 | -9,96 | 5.806 | -13,58 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 6 | 2 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 6.105 | -0,80 | 1.540 | -4,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.098 | -11,05 | 9.359 | -14,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.996 | 36,43 | 316 | -46,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 774 | -24,04 | 195 | -26,97 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.350 | 845 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 851 | 215 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 158.267 | -37,33 | 39.928 | -39,85 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 47.758 | 7,64 | 12.048 | 3,30 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 15.551 | 13,22 | 3.923 | 8,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.030 | 512 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 2.055 | 130,12 | 518 | 121,37 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.763 | 59,26 | 445 | 53,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.097 | 59,99 | 4.313 | 53,54 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.705 | 83,53 | 430 | 76,23 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 541 | -64,10 | 136 | -65,66 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.128 | 66,51 | 537 | 60,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.344 | -18,00 | 339 | -21,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 164 | -27,43 | 41 | -30,51 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Invariant Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 110 | -42,11 | 28 | -44,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 136 | 34 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.477 | -0,15 | 1.634 | -4,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.425 | -46,32 | 864 | -48,48 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 57.903 | -0,09 | 14.608 | -4,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.641 | -14,75 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 17 | 4 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.741 | 439 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.801 | 3.482 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 47 | 7 | ||||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 857 | -3,71 | 216 | -7,30 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.163 | 546 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.809 | -94,65 | 6.511 | -94,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 95.569 | 7,42 | 24.110 | 3,09 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.170 | 0,00 | 502 | -37,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 5.712 | 99,02 | 1.441 | 91,11 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 82 | 70,83 | 21 | 66,67 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.621 | 412,97 | 409 | 391,57 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 15.057 | 10,88 | 3.799 | 6,41 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.728 | 362 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 195.279 | 46,99 | 49.265 | 41,07 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 95.262 | -4,32 | 24.033 | -8,17 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 921 | -17,77 | 232 | -21,09 | ||||
| 2026-02-10 | 13F | National Pension Service | 23.042 | -81,09 | 5.813 | -81,85 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.010 | -33,55 | 255 | -36,34 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 469.337 | -3,04 | 118 | -7,09 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.495.575 | 5,77 | 629.585 | 1,51 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.064 | 2,69 | 1 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 33.235 | 8.385 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 20 | 5 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.450 | 13,46 | 366 | 8,96 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 11.357 | 0,00 | 2.865 | -4,02 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.218.890 | -0,87 | 559.082 | -4,82 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 534 | 10,79 | 85 | -30,58 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.561 | -79,53 | 898 | -80,36 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 500 | 0,00 | 79 | -37,30 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.846 | 0,87 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 233 | 59 | ||||||
| 2025-11-12 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.979 | 91,39 | 499 | 84,13 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 263 | -1,87 | 66 | -5,71 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.280 | 1.080 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.600 | 660 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 3.186 | -0,56 | 804 | -4,63 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 6.400 | 1.615 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 61 | 15 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.421 | -9,55 | 358 | -13,11 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 888 | 1,14 | 224 | -2,61 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.708 | 129,88 | 683 | 131,53 |
