Grundlæggende statistik
| Institutionelle aktier (lange) | 201.783.186 - 104,58% (ex 13D/G) - change of -57,05MM shares -22,04% MRQ |
| Institutionel værdi (lang) | $ 15.564.180 USD ($1000) |
Institutionelt ejerskab og aktionærer
TransUnion (DE:1TU) har 579 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,783,186 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Dodge & Cox, Independent Franchise Partners LLP, Morgan Stanley, State Street Corp, Meritage Group LP, and Van Eck Associates Corp .
TransUnion (DB:1TU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 61,50 / share. Previously, on April 28, 2025, the share price was 71,00 / share. This represents a decline of 13,38% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 81.447 | -4,01 | 6.984 | -1,74 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.464 | -5,44 | 383 | -3,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.292 | 76,22 | 625 | 80,64 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.592 | 96,78 | 565 | 101,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 286.180 | 4,07 | 24.540 | 6,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 19.331 | 16,94 | 1.658 | 19,73 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 367.393 | 32,63 | 31.504 | 35,75 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 11,11 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.443 | -5,58 | 552 | -3,33 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 116.079 | -50,87 | 9.725 | -53,22 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.453 | 468 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 110.389 | -4,56 | 9.466 | -2,32 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.226 | 2.249 | ||||||
| 2026-04-06 | 13F | CX Institutional | 184 | 820,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 2 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 7.207 | 618 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 383.169 | 138,34 | 32.857 | 143,96 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 87.826 | -0,95 | 7.531 | 1,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.898 | 203,71 | 685 | 145,16 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 13.000 | 1.115 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 135.544 | -2,12 | 11.623 | -1,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 700 | 153,62 | 48 | 108,70 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.574 | 7,52 | 564 | 9,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.759 | -16,82 | 580 | -19,02 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.493 | 17,65 | 728 | 20,53 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 159.521 | 13.365 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.893 | 8,60 | 200 | -12,28 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.543 | -41,47 | 390 | -40,15 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 259 | 37,77 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.893 | 6,18 | 848 | 8,72 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 81.670 | -6,81 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 663.475 | -33,68 | 56.893 | -32,13 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.026 | -5,11 | 1.316 | -23,44 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.562 | 220 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 296.557 | -71,57 | 25.430 | -70,90 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 9.136.903 | 99,70 | 783.489 | 104,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | -9,09 | 1 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 67.172 | -4,68 | 5.760 | -2,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 12.928 | 83,90 | 1.109 | 88,44 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 20.141 | 4,21 | 1.742 | 9,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.130 | 0,00 | 440 | 2,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.755 | 236 | ||||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 177.431 | -0,07 | 15.215 | 2,27 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 171.071 | 0,09 | 14.669 | 2,44 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 2.630 | 226 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.967 | 33,45 | 1.884 | 36,55 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 68.500 | 87,16 | 5.838 | 82,84 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.521 | 216 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.000 | 291,30 | 767 | 283,50 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.506.026 | 1,46 | 129.142 | 3,85 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.966 | 4,58 | 683 | 7,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.584 | -43,03 | 456 | -54,04 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.932.203 | 7,01 | 423 | 9,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.200 | 61,54 | 291 | 30,63 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 207.166 | 0,00 | 17.764 | 2,35 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 40.561 | 9,15 | 3.478 | 11,73 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 32.080 | 0,00 | 2.751 | 2,34 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 932 | 78 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 11.765 | -91,80 | 1.009 | -91,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 938 | -0,11 | 65 | -20,00 | ||||
| 2026-02-13 | 13F | Ossiam | 5.187 | 15,68 | 445 | 18,40 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 42 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.785 | 919 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.367.883 | 4,99 | 117.296 | 7,46 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.439 | -3,87 | 123 | -1,60 | ||||
| 2026-02-17 | 13F | Amundi | 921.814 | -24,00 | 79.046 | -14,95 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 19.405 | 482,73 | 1.343 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.480 | -72,18 | 2.013 | -71,53 | ||||
| 2025-11-14 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 102.166 | 13,25 | 8.812 | 16,58 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.284 | 14,22 | 968 | 16,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.900 | 182,14 | 677 | 189,32 | |||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 35.284 | -1,83 | 2.441 | -20,77 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.030 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 47 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.208 | -1,90 | 275 | 0,73 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 76 | -11,63 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.719 | 157,99 | 1.519 | 164,17 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 38.898 | 18,45 | 3.336 | 21,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 59.687 | 8,55 | 5.118 | 11,12 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 421.459 | -2,78 | 36.140 | -0,50 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.500 | 0,00 | 129 | 2,40 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.791 | 202,81 | 1.440 | 193,67 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4.674.351 | -33,75 | 401 | -32,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.547 | -5,33 | 647 | -3,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.892 | 28,66 | 1.706 | 31,66 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 180 | 15 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.234.068 | -4,53 | 1.563.571 | -2,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.834 | -5,34 | 4.071 | -20,38 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 569.292 | 7,87 | 39.390 | -12,96 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 187 | 16 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 269.550 | 280,59 | 23.114 | 289,57 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 98 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 7.320 | 0,00 | 628 | 2,28 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 117 | 368,00 | 10 | 400,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 6.449 | 81,56 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.200 | -37,44 | 1.046 | -35,95 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 185 | 1.750,00 | 13 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 417.878 | -3,47 | 35.833 | -1,19 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.637.178 | 18,24 | 140.388 | 21,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.300 | -30,25 | 969 | -28,67 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.456 | -84,57 | 125 | -84,30 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.807 | -33,98 | 1.098 | -32,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 92.925 | -37,56 | 7.968 | -36,09 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 431 | 13,72 | 37 | 16,13 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | 9,09 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.928 | 0,00 | 410 | -19,29 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 124 | 327,59 | 11 | 400,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 54.892 | -3,11 | 4.707 | -0,84 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.266 | 5,24 | 623 | 7,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 190.000 | 16.292 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 447.453 | 310,21 | 38.369 | 319,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.654 | 82,07 | 6.402 | 86,35 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 25.000 | 0,00 | 2.144 | 2,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | 150,00 | 1 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 171 | -53,41 | 12 | -64,52 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 135.980 | -57,65 | 12 | -59,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.447.235 | 1,89 | 295.600 | 4,28 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 169.803 | -4,90 | 14.561 | -2,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 17.504 | -22,36 | 1.523 | -20,77 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 768.111 | -43,47 | 66 | -42,48 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 21.510 | 14,66 | 1.844 | 17,38 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.117 | -15,20 | 1.468 | -13,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184.555 | 0,00 | 15.379 | -0,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 39.700 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 67 | 2.133,33 | 6 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 75.207 | -4,11 | 5.943 | -9,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 174 | -6,95 | 15 | -6,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | -24,14 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 690 | 26,14 | 59 | 31,11 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 291 | 0,00 | 25 | -4,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 587 | -9,55 | 50 | -7,41 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.175 | 0,00 | 101 | 2,04 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.029 | 334 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.400 | 0,00 | 443 | -19,34 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20.598 | -79,22 | 1.766 | -78,73 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 7.466 | -27,27 | 640 | -25,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 292.452 | 18,59 | 25.078 | 21,37 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 167 | 15,17 | 12 | -8,33 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 77.417 | 8,71 | 7 | 20,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 922.110 | -10,89 | 79.071 | -8,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 829 | 29,53 | 71 | 33,96 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.997 | 586 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 149.842 | -17,48 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.900 | -65,18 | 334 | -64,39 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 183.032 | -16,84 | 15.695 | -14,88 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.330.206 | -6,97 | 115.715 | -5,05 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 94.903 | -5,22 | 8.138 | -2,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.262 | 44,72 | 108 | 47,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.400 | -50,00 | 377 | -48,85 | |||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 92.791 | 10,74 | 7.957 | 13,33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 84.289 | -16,11 | 7.228 | -14,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.013 | -92,28 | 1.287 | -92,11 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.700 | 0,00 | 1.175 | 2,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 144.722 | 6,32 | 12.125 | 1,22 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 933.553 | -20,90 | 80.052 | -19,04 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23.229 | -10,31 | 1.992 | -8,21 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.056 | 348 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 35.591 | 3.052 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.075.287 | -2,99 | 177.973 | -0,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.989 | 79,69 | 2.148 | 50,63 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 29 | 2 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 600.806 | 0,47 | 51.519 | 2,83 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.810.097 | 3,99 | 155.216 | 6,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.385 | 205 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 8.907 | -71,46 | 780 | -81,42 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 274.511 | 1,91 | 23.539 | 4,30 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 52.702 | 0,67 | 3.646 | -18,78 | ||||
| 2026-02-17 | 13F | Xn Lp | 1.748.965 | -28,52 | 149.974 | -26,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.015 | 102,59 | 87 | 112,20 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.996 | 700 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.563 | 0,00 | 563 | 2,37 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.659 | 7,91 | 228 | 10,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.243 | -7,91 | 535 | -5,64 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 36.873 | -1,79 | 3.162 | 0,51 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 14 | -58,82 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.054 | 433 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 124.200 | 11 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 32.500 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 78.291 | -97,60 | 6.713 | -97,55 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 64.891 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 20.255 | 12,91 | 1.762 | 15,25 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.100 | 0,00 | 266 | 2,32 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.776 | 495 | ||||||
| 2026-02-17 | 13F | Untitled Investments Lp | 523.528 | -3,67 | 44.893 | -1,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 45 | 3 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 15.900 | 1.363 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 102.500 | 108,33 | 8.789 | 113,27 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 15.773 | -24,78 | 1.353 | -23,01 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 354.213 | -12,28 | 30.374 | -10,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 215 | 313,46 | 18 | 350,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 128.500 | -24,56 | 11.019 | -22,79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 555.573 | 153,50 | 47.640 | 159,46 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.252 | 106,35 | 279 | 110,61 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.169.901 | -5,08 | 100.319 | -2,84 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 42.732 | 7,22 | 3.664 | 9,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.999 | 698,97 | 1 | |||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 12.322 | 54,10 | 853 | 24,38 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.699 | 96,60 | 660 | 101,22 | ||||
| 2026-02-06 | 13F | Markel Corp | 2.000 | -98,02 | 172 | -97,98 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.104 | -2,30 | 95 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.985 | -10,45 | 2.743 | -8,36 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.385 | -6,10 | 205 | -3,77 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.911 | -5,72 | 421 | -3,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 253.003 | 0,77 | 21.695 | 3,14 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 324.954 | -50,25 | 27.865 | -49,08 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.806 | 7,90 | 412 | 10,46 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 392.270 | 14,72 | 33.637 | 17,42 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 37.867 | 3.247 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 165.893 | 4,27 | 14.225 | 6,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.881 | 25,93 | 338 | 1,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.965.495 | -15,25 | 340.041 | -13,25 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.956 | -6,85 | 511 | -4,67 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.618 | -58,67 | 396 | -57,80 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 151.546 | -33,06 | 12.995 | -31,49 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.808 | -34,75 | 1 | |||||
| 2025-11-13 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 100.713 | -6,62 | 8.650 | -3,95 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.056 | 10,96 | 176 | 13,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 16.137 | -90,16 | 1.384 | -89,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 112.025 | 9.606 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 236.284 | -9,90 | 20.261 | -7,78 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 81.943 | 8,67 | 7.169 | 13,47 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.459 | 48,52 | 542 | 50,56 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 98.182 | 75,43 | 8.419 | 79,59 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 835.329 | -30,50 | 71.629 | -28,87 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37 | -64,08 | 3 | -75,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 127 | 217,50 | 11 | 233,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.443 | 295 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 29.820 | 3,90 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 61.261 | -3,27 | 4.239 | -21,95 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 84 | 50,00 | 7 | 75,00 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 229.879 | 0,00 | 19.712 | 2,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 117.240 | -1,45 | 10.053 | 0,87 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 15.726 | 21,90 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.509 | 301 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 32.927 | 522,56 | 1.640 | 269,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.540.471 | -14,96 | 1.332.595 | -12,97 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.200 | 960 | ||||||
| 2026-02-17 | 13F | Theleme Partners LLP | 2.230.882 | 0,00 | 191.298 | 2,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.628.070 | -2,25 | 1.597.357 | 0,05 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 42 | 4 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 275 | 0,00 | 24 | 0,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 129 | 9 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.434 | -74,59 | 210 | -73,97 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.749.832 | 12,39 | 150.048 | 15,03 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.865 | 589 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 210.562 | 317,93 | 18.056 | 327,74 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 1 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.408 | 206 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.152 | -3,00 | 1.214 | -0,74 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 107.903 | 4,84 | 9.253 | 115.550,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 10.466 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.906 | 7,07 | 201 | -13,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 658.539 | -49,75 | 56.470 | -48,57 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 29 | 2 | ||||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 551.153 | 28,04 | 47 | 30,56 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.940 | 338 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.639 | 0,00 | 226 | 2,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | 2 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 723 | 38,77 | 62 | 41,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 102.049 | 55,37 | 8.751 | 59,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 29.169 | 66,24 | 2.501 | 70,14 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 100.045 | 15,80 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.342 | 201 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.124 | 166,42 | 563 | 150,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.104 | 286,01 | 76 | 216,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.378 | 38,14 | 718 | 41,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.323.620 | -2,07 | 113.500 | 0,24 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 131.113 | 6,00 | 9.072 | -14,47 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 44.595 | -92,74 | 3.824 | -92,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 18 | -25,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 145 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.125 | -9,97 | 1.211 | -7,84 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.207 | 62,12 | 790 | 66,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.200 | -82,86 | 103 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.000 | 0,00 | 138 | -19,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19.301 | 0,03 | 1.335 | -19,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.900 | 0,00 | 477 | -19,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 450 | -82,66 | 39 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.300 | 1,92 | 454 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.175 | -41,44 | 1.130 | -40,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.520.417 | 0,69 | 301.012 | 3,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.101 | -0,58 | 866 | 1,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25.220 | 103,88 | 2.163 | 108,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 103.190 | -2,17 | 8.849 | 110.500,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 122.101 | -32,11 | 10.470 | -30,51 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 365 | 31 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.425 | 8,45 | 122 | 10,91 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 37.226 | -49,40 | 3.192 | -48,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 53 | -25,35 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.015 | -0,78 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.769 | -79,07 | 580 | -78,59 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.301 | -13,30 | 712 | -11,35 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 110.320 | 9.460 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.979 | 16,81 | 1.199 | 19,56 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | -28,57 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.885 | -2,36 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -85,71 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 187.600 | 9,41 | 16.087 | 11,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 66 | 135,71 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 156.084 | -76,53 | 13.384 | -75,98 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.199 | 5,37 | 360 | -15,13 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 61.869 | 0,69 | 5.305 | 3,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.294 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18.500 | -27,45 | 1.586 | -25,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 264.700 | 13,61 | 22.698 | 16,28 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 55 | -22,54 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 44.022 | 5,76 | 3.046 | 101.400,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 14.679 | -27,43 | 1.259 | -25,74 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.788 | -6,01 | 668 | -3,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31 | 3 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.523 | -3,59 | 2.103 | -1,31 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 179.077 | 1.559,81 | 15.356 | 1.600,44 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 57.628 | -7,33 | 3.987 | -25,23 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 37.418 | 1,26 | 3.209 | 3,65 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.062.584 | 91 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 74.800 | 1,32 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 294.107 | -35,27 | 24.508 | -34,43 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.616 | -12,69 | 3.569 | -10,64 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.057 | -0,94 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.668 | -1,02 | 400 | 1,27 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 2 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 20.423 | 1.751 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 647.499 | 9,01 | 55.563 | 11,63 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 43.449 | 0,06 | 3.726 | 2,42 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 675.000 | -85,74 | 57.881 | -85,40 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.689 | 64,37 | 394 | 32,77 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6.554 | 4,88 | 562 | 7,46 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 622.745 | -1,21 | 53.400 | 1,12 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.731 | 174,66 | 920 | 181,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.750 | -3,36 | 493 | -1,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.800 | 3,91 | 3.861 | -16,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.548.239 | -8,30 | 133 | -6,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 449 | -11,26 | 31 | -27,91 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 137.087 | 5,46 | 9.485 | -14,90 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.091 | 0,00 | 94 | 2,20 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.035 | -25,38 | 72 | -39,83 | ||||
| 2026-02-17 | 13F | Lansing Management LP | 219.993 | 6,40 | 18.864 | 8,90 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.718.762 | -1,99 | 1.004.884 | 0,31 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 4.122 | 0,00 | 353 | 2,32 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.911 | 201 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.588 | 736 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 28.765 | 664,01 | 2 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 314 | 28,16 | 27 | 30,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 126 | 11 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.156 | 11,57 | 1 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.729 | -35,73 | 189 | -48,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.483 | 1,90 | 556 | 4,13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43.500 | -3,12 | 3.730 | -0,82 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 3.946 | 6,88 | 338 | 9,39 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 26.320 | -29,09 | 2.257 | -27,44 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.968 | 11,01 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.419 | 1.408 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.689 | 582 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 77.948 | 6.684 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 412 | 3,00 | 35 | 6,06 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69.798 | -54,26 | 5.985 | -53,18 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 133,33 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.925 | -4,09 | 851 | -1,73 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 184 | -72,70 | 16 | -73,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 23 | 283,33 | 2 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.160 | -56,51 | 785 | -55,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 399.950 | -3,53 | 34.296 | -1,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.472 | 128,66 | 726 | 134,19 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 358 | -17,70 | 31 | -16,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 28 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 4.223 | -68,83 | 362 | -68,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.238 | 0,00 | 1.049 | 2,34 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.942 | 510 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.832.003 | 0,74 | 585.844 | 3,11 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 170 | 15 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 52.975 | -87,64 | 4.543 | -87,36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 393 | -56,43 | 27 | -64,94 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21.110 | 83,41 | 1.810 | 87,76 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.372 | 375 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 45.900 | -1,08 | 3.936 | 1,23 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 5.278 | -9,93 | 354 | -29,68 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.526 | -65,21 | 217 | -64,47 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.400 | 0,00 | 120 | 2,56 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.146 | 43,77 | 1.127 | 47,13 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.675 | -94,73 | 229 | -94,72 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.102 | -9,67 | 1.391 | -27,15 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.848 | 1,10 | 612 | -18,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 341.669 | -7,21 | 29.298 | -5,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 857 | 8,89 | 59 | -11,94 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.460 | 0,00 | 1.411 | 2,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 508.400 | 127,57 | 43.595 | 132,93 | |||
| 2026-04-24 | 13F | Strs Ohio | 4.662 | -0,15 | 323 | -19,50 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.421 | 293 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 1 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 12.491 | -7,04 | 1.071 | -4,80 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 750.759 | 2,86 | 64.378 | 5,27 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.023 | 32,43 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.551 | -55,03 | 905 | -53,99 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 198.186 | -1,37 | 16.994 | 0,95 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 126.639 | -1,44 | 11 | 0,00 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 42.004 | 3.602 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | -38,57 | 3 | -66,67 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.668 | 150,06 | 1.086 | 156,13 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.444.947 | -28,59 | 99.892 | -42,45 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 25.872 | 2.220 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.669 | -55,50 | 1.172 | -54,54 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 5.040 | 0,00 | 432 | 2,37 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.046 | 947 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48.597 | -2,80 | 4.167 | -0,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.737 | 7,35 | 397 | -13,54 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 482.080 | -2,46 | 41.338 | -0,17 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 522.845 | 0,26 | 44.834 | 2,62 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.827 | 242 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 89.922 | 7.711 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 190 | 3.700,00 | 16 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 61.377 | 11,20 | 5.263 | 11,88 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 347.699 | 0,91 | 29.815 | 3,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 748 | 14,90 | 65 | 18,18 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 163.674 | 5,43 | 14.035 | 7,91 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.649 | 7,35 | 2.286 | 9,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.603 | 3,80 | 480 | 4,80 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 607.934 | -57,92 | 52.130 | -56,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 24.531 | 5,86 | 2.104 | 8,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.329 | -8,93 | 1.657 | -6,81 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.903 | 420 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.366 | 0,00 | 994 | -19,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.000 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.775 | 45,71 | 2.896 | 49,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.600 | -56,19 | 394 | -55,18 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 610.868 | 52.382 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.382 | 2.005 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 7.976.665 | -3,99 | 683.999 | -1,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.132 | 8,43 | 78 | -13,48 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.573 | 23,28 | 2.965 | 26,18 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 9.842.006 | 843.952 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.234 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.590 | 248 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 108 | 6,93 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 31 | 3 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.908 | -1,21 | 421 | 0,96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 38.979 | -68,64 | 3.384 | -67,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 350.672 | 0,80 | 24.263 | -18,67 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 813.353 | -1,11 | 69.745 | 1,22 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 76.844 | 49,32 | 7.221 | 64,64 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.758 | 579 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 528.387 | -1,61 | 45.309 | 0,71 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 803.217 | 64,43 | 68.876 | 68,30 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 76 | 7 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.562 | 305 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.768.902 | 5,77 | 323 | 8,39 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.146 | -8,94 | 356 | -6,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 48.745 | -8,51 | 4.180 | -6,36 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36.066 | 61,32 | 3.092 | 65,08 | ||||
| 2026-02-13 | 13F | Meritage Group LP | 5.334.488 | -2,44 | 457.432 | -0,15 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 47,37 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.038.710 | 89.069 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 25 | 2 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.484 | -2,18 | 127 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 55.762 | -7,69 | 4.796 | -5,46 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 469.107 | 40.226 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.531 | -6,00 | 2.532 | -3,80 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 53.476 | -6,92 | 4.586 | -4,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 391 | 27 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 17.000 | 1.458 | ||||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 38.640 | -1,43 | 3.313 | 0,88 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 153.910 | 266,13 | 13.198 | 274,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.537 | 0,00 | 818 | 2,25 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.690 | -10,21 | 1.345 | -8,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 98.019 | -4,65 | 8.405 | -2,40 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 86.623 | -3,19 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 116.712 | -52,09 | 10.008 | -50,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 87.701 | 7.520 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9.163 | 3,72 | 786 | 6,08 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 2.727 | 3 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 69.700 | 1,16 | 5.977 | 3,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 58.700 | 42,82 | 5.034 | 46,18 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.722 | 233 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 97.514 | 8.362 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 177.800 | 69,17 | 15.246 | 73,15 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 136.900 | 64,94 | 11.739 | 68,83 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.125 | -89,58 | 697 | -89,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 8 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.754 | 67,47 | 1.522 | 71,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.056 | 114,07 | 519 | 119,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.500 | -20,45 | 900 | -18,55 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 140.519 | 16,40 | 12.050 | 19,14 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.463 | 468 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 114.819 | -96,72 | 8.383 | -96,65 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.223 | 2,62 | 1.048 | 5,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.910 | -15,26 | 335 | -13,21 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.616 | 250 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.049 | -11,19 | 1 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 258.976 | -26,95 | 22.207 | -25,23 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.455 | -74,75 | 554 | -74,17 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 33.995 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.155 | -24,95 | 99 | -22,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.381 | -24,53 | 856 | -39,16 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 98.061 | -7,70 | 6.785 | -25,53 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 277 | 24 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.709 | -13,16 | 575 | -11,13 | ||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 607.938 | 52.131 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.618 | 1,40 | 739 | 3,65 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 51.600 | 37,49 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.721 | -2,98 | 2.377 | -0,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.789.658 | 5,76 | 239.213 | 8,25 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | -9,09 | 1 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.310 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.042 | 41,77 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.069 | 108,63 | 263 | 113,01 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 116 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Sunriver Management LLC | 517.921 | 44.412 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 139.866 | -16,09 | 11.993 | -14,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.281 | 3.553,94 | 617 | 2.704,55 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.329 | -2,44 | 576 | -21,31 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 47.115 | -3,44 | 4.040 | -1,17 | ||||
| 2026-01-26 | 13F | KBC Group NV | 67.737 | 3,18 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.085 | -83,35 | 179 | -83,03 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 892.724 | -7,81 | 76.551 | -5,64 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.036 | -23,37 | 89 | -22,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 101.987 | 5,19 | 8.745 | 7,66 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 882 | -96,66 | 70 | -96,83 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.117 | 439 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 14.566 | 1.008 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 533.800 | -5,09 | 45.773 | -2,85 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.264 | -3,03 | 280 | -1,06 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 22.811 | 0,00 | 1.578 | -19,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.887 | 0,76 | 591 | 3,15 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.053 | 60,51 | 1.034 | 64,23 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.300 | -97,23 | 283 | -97,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.880 | 0,25 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 9.270 | 795 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.562 | 16,92 | 991 | 19,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9.600 | 823 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 264.649 | -46,78 | 22.694 | -45,53 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.737 | 0,00 | 238 | 3,93 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 26 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.921 | 1,18 | 2.137 | 3,54 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.547.743 | -1,51 | 245.468 | -20,53 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 89.226 | -10,47 | 6.174 | -27,76 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 252 | 6,33 | 17 | -15,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.560 | 2,17 | 734 | 4,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 33.800 | 225,00 | 2.898 | 232,72 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.330 | 38,41 | 629 | 41,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.547 | 29,45 | 304 | 32,75 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 40.415 | -41,57 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 85.500 | 152,96 | 7.332 | 158,95 | |||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.046 | -2,99 | 261 | -5,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 143 | -62,47 | 10 | -71,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.780 | 48,83 | 153 | 52,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 102 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 257.449 | -22,92 | 22.076 | -21,11 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 70.000 | 0,00 | 6.002 | 2,35 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.314 | -24,96 | 91 | -40,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.489 | 213 | ||||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 231 | -31,45 | 20 | -32,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.868 | 6,33 | 589 | 8,69 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 389 | 130,18 | 32 | -31,11 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 30 | -28,57 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 72.093 | 26,49 | 6.182 | 29,45 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 24.090 | 2 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.567 | 220 | ||||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 632.286 | 1.885,01 | 54.219 | 1.932,16 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 8.659 | -0,87 | 743 | 1,50 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 1 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 31.213 | -1,71 | 2.677 | 0,60 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.590 | 308 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.033 | 43,38 | 603 | 47,07 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.428 | -2,72 | 468 | 2,86 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 255.088 | -0,03 | 21.874 | 2,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.544 | 338,97 | 1.333 | 350,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 80.133 | -2,35 | 6.871 | -0,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 12.931 | -37,67 | 1.109 | -36,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.470.371 | 166,40 | 383.334 | 172,67 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.002 | 0,15 | 343 | 2,69 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.029 | 47,84 | 88 | 51,72 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 |
