Grundlæggende statistik
| Institutionelle aktier (lange) | 174.362.150 - 102,71% (ex 13D/G) - change of -34,41MM shares -16,48% MRQ |
| Institutionel værdi (lang) | $ 7.770.658 USD ($1000) |
Institutionelt ejerskab og aktionærer
Genpact Limited (DE:35G) har 518 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 174,362,150 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Nalanda India Equity Fund Ltd, Aqr Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, FIL Ltd, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
Genpact Limited (DB:35G) 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 29,20 / share. Previously, on April 28, 2025, the share price was 41,86 / share. This represents a decline of 30,24% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.700 | -74,38 | 922 | -71,41 | |||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 6.500 | 0,00 | 304 | 11,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 237 | 13,40 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.100 | -73,62 | 379 | -70,61 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.199.644 | -1,94 | 102.899 | 9,51 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.880 | 9,85 | 415 | 22,78 | ||||
| 2026-02-17 | 13F | Amundi | 10.709 | 501 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.656.169 | -4,97 | 732.396 | 6,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 159.927 | -9,88 | 7.481 | 0,65 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.167 | 335 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 161.415 | -2,01 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.016 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 82 | 4 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 23.644 | 1.106 | ||||||
| 2026-02-13 | 13F | Quarry LP | 895 | -48,36 | 42 | -43,06 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 270 | -89,52 | 13 | -88,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.083.412 | -5,70 | 51 | 4,17 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 407 | -81,63 | 19 | -80,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 225.134 | 10.532 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.997 | 3,34 | 3.263 | 8,80 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 9.211 | -8,40 | 431 | 2,14 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 2.084.209 | 10,95 | 97.499 | 23,91 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 56.273 | 5,53 | 2.632 | 17,87 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 106.863 | 60,85 | 4.999 | 49,40 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 210.867 | -1,39 | 9.864 | 10,11 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 203.247 | -0,19 | 8 | -22,22 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 115.027 | 5.381 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 69.650 | 3.258 | ||||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 66.447 | -3,57 | 3.126 | 9,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 144.501 | 3,27 | 5 | -16,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 150.044 | 0,23 | 7.019 | 11,93 | ||||
| 2026-02-12 | 13F | Aviva Plc | 13.194 | -0,66 | 617 | 10,97 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25.135 | 5,44 | 936 | -16,05 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 15.500 | 725 | |||||
| 2026-02-12 | 13F | Dalton Investments LLC | 295.380 | 0,00 | 13.818 | 11,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.615 | 565,39 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 108.221 | -41,32 | 5.063 | -34,47 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.155 | 378 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 143 | 0,00 | 5 | -16,67 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.299 | 122,25 | 435 | 148,57 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 582 | 27 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 80 | 4 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 145.336 | 30,58 | 6.810 | 46,07 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 134.908 | 21,06 | 6.311 | 35,18 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 542.375 | 3,66 | 25.372 | 15,76 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.838 | -0,12 | 226 | 11,88 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 67.416 | 3.154 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 | 0 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 10.245 | 479 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 77.573 | 525,84 | 3.629 | 599,04 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 46.404 | 12,29 | 2.171 | 25,36 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 200.245 | -6,66 | 9.367 | 4,24 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 58.400 | 39,71 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.343 | 235,68 | 5.022 | 279,80 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.937 | 231 | ||||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.567 | 42,75 | 354 | 59,01 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 444.468 | 23,95 | 20.792 | 38,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 222.669 | 318,90 | 8 | 300,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 432 | 0,00 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.402 | 1.235 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.330.116 | 2,55 | 210.391 | 15,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 177.234 | 15,64 | 8.291 | 29,14 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 122.302 | 4.556 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 237 | -13,50 | 11 | 0,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 529 | 25 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 83 | 93,02 | 4 | 200,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 41.933 | 3,71 | 1.562 | -17,40 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6.010 | 0,32 | 224 | -20,36 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.072 | 46,48 | 331 | 63,37 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 46.003 | -10,00 | 2.152 | 0,51 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 150.975 | 0,00 | 7.063 | 11,67 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 20.412 | 1,22 | 955 | 13,03 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 66.634 | 33,96 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 521.602 | 0,93 | 24.401 | 12,71 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 66.722 | 34,67 | 3.121 | 50,41 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.807 | 0,00 | 272 | 11,52 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 225.175 | 179,46 | 10.534 | 212,09 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 74.248 | 31,23 | 3.473 | 46,54 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.043 | 610 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.043 | -24,50 | 470 | -15,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 502.757 | 1,14 | 23.519 | 12,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 27.507 | 1.287 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 212.672 | 4,20 | 9.983 | 16,77 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.594.152 | 0,37 | 121.354 | 12,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.247 | 55,97 | 1.127 | 24,15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 130 | -9,09 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 414 | 147,90 | 19 | 216,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 13.988 | -0,43 | 654 | 11,22 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.164.033 | -0,40 | 54.453 | 11,22 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 50 | -46,81 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 147.360 | -51,35 | 6.894 | -45,67 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 21.221 | 94,56 | 936 | 105,04 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 9.072 | 424 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 16 | 1 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 109 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 15.383 | 13,09 | 720 | 26,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 380.962 | 95,00 | 17.821 | 117,78 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 176 | 4,76 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.532 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.450 | -58,72 | 255 | -54,07 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 24.268 | 120,96 | 1.135 | 146,74 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.512 | 29,74 | 280 | 3,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.155 | 48 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 129 | 5,74 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.200 | -50,00 | 103 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 78.907 | -13,46 | 3.691 | -3,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 20.800 | -80,49 | 973 | 24.225,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.241 | 245 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.248 | 152 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 870 | 67,95 | 41 | 90,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.429 | -6,10 | 348 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.483 | 410,05 | 256 | 468,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.663 | 65,64 | 592 | 85,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 823 | 0,00 | 38 | 11,76 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 59.508 | -14,81 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 43.572 | 1,28 | 2.038 | 13,10 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.741 | 0,00 | 549 | -20,32 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 74.500 | 50,14 | 3.485 | 67,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 68.817 | 3.219 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 973 | -16,48 | 46 | -6,25 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 103.338 | 5.476,79 | 5 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 566.409 | 86,38 | 26.723 | 108,53 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 12.680 | 3,54 | 593 | 15,59 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 450.158 | 1,05 | 21.058 | 12,84 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5.941 | 278 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 52.282 | -11,61 | 2.446 | -1,29 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.722 | 215,30 | 923 | 244,03 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 183,33 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 71.606 | -5,64 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.383 | 252 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.775 | 8,70 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 29.378 | 1,45 | 1.374 | 13,27 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 80.260 | 47,26 | 3.755 | 51,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5.592 | 262 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 87.029 | -2,92 | 4.071 | 8,42 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.700 | -79,05 | 220 | -76,68 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 102.286 | 3,55 | 4.785 | 15,64 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.685 | -3,73 | 547 | 7,48 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 70 | -37,50 | 3 | -60,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.364 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 426 | 16 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 101 | 5 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.047.513 | -1,71 | 236.123 | 9,76 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -99,96 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 39.500 | 1.848 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 72.851 | 6,89 | 3.052 | 1,73 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 131.460 | 0,00 | 6.150 | 11,68 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.900 | 978 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 196.890 | 36,13 | 9.211 | 52,01 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 135.487 | -13,98 | 6.338 | -3,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 536.000 | 0,75 | 25.074 | 12,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.376 | -80,65 | 1.094 | -78,40 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.504 | -48,15 | 280 | -58,79 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 101.144 | -0,13 | 4.732 | 11,53 | ||||
| 2026-02-17 | 13F | Family Management Corp | 6.004 | 281 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 299.986 | -39,94 | 14.033 | -32,93 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 75.680 | -3,36 | 3.540 | 7,93 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 1.320.185 | -1,17 | 61.758 | 10,36 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.257 | -0,25 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 14.724 | 689 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 654.923 | -16,07 | 30.637 | -6,27 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.201 | -94,49 | 384 | -93,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5 | 0 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.020 | -5,74 | 1.826 | -21,57 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.577 | 11,90 | 261 | 25,00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 272.949 | 5,91 | 12.769 | 18,28 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 108.350 | -16,62 | 5.069 | -6,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.159 | -21,26 | 288 | -11,93 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 161.563 | 173,92 | 7.558 | 205,95 | ||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 62.964 | 6,98 | 2.945 | 19,47 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.461 | 84,60 | 443 | 106,54 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 58.686 | 2.745 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 145.260 | 0,27 | 6.795 | 11,98 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.803 | 68,82 | 1.067 | 88,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.078 | 315,60 | 77 | 234,78 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 25.892 | 3,02 | 1.210 | 15,02 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.692 | 22,61 | 63 | -1,56 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 811 | 0,00 | 38 | 12,12 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 10.492 | -48,55 | 491 | -42,62 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8 | 0 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.858.698 | -0,30 | 86.950 | 11,34 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 210.891 | -3,34 | 7.856 | -23,04 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.001 | 42 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.575.115 | 90,94 | 307.584 | 113,23 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.818 | 0,84 | 506 | 12,69 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.634 | 2,39 | 544 | 14,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 85.612 | 3.610 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.400 | 228 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 84.906 | -63,01 | 3.972 | -58,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 151.700 | 6.397 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 112.398 | 0,36 | 4.187 | -20,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 224.087 | -1,44 | 10.483 | 10,06 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 19.155 | 0,00 | 896 | 11,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 15,38 | 1 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 66 | 0,00 | 3 | 50,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 334.191 | 435,26 | 15.633 | 497,82 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.384 | -11,33 | 292 | -1,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 570.534 | 6,93 | 26.690 | 19,41 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 24.057 | -4,01 | 1.125 | 7,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.769.650 | 0,19 | 176.344 | 11,89 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 64.002 | 2.384 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.532 | -12,41 | 446 | -2,20 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.421 | 0,09 | 202 | -20,55 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.900 | 3,38 | 1.710 | -17,72 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 20.051 | -3,92 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.470 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.644 | 119,28 | 358 | 144,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.200 | 0,84 | 898 | 12,67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 101 | 5 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.579 | 214 | ||||||
| 2026-02-17 | 13F | Man Group plc | 444.064 | 35,10 | 20.773 | 50,88 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 43.869 | 10,40 | 2.070 | 23,52 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.500 | 585 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 251.709 | 11.775 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.100 | 239 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.135.701 | -0,47 | 99.908 | 11,15 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.005 | 265 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.264 | 34,70 | 246 | 50,92 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 315.674 | -1,68 | 15 | 7,69 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 12.082 | 2,29 | 565 | 21,24 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 69.760 | -2,08 | 3.263 | 9,35 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 17.558 | 91,91 | 821 | 114,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 500 | 0,00 | 19 | -21,74 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 88 | 4 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8.160 | -3,50 | 304 | -23,29 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 331.986 | -1,76 | 15.530 | 9,71 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.407 | -7,19 | 253 | 3,28 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 221.340 | -30,68 | 10.354 | -22,59 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 127.862 | -32,88 | 5.981 | -25,04 | ||||
| 2026-01-23 | 13F | Avion Wealth | 31 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 30.856 | -3,85 | 1.149 | -23,45 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 139.765 | 1,85 | 7 | 20,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 465 | 6,16 | 17 | -15,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 22 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 922 | 0,00 | 42 | 10,53 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 2.821.933 | -3,89 | 132.010 | 108.104,92 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.507 | 0,00 | 398 | 11,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 46.600 | -82,47 | 2.180 | -80,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 96.700 | 771,17 | 4.524 | 874,78 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.074 | 378 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.317 | 249 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 110.774 | 5.182 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 26.337 | 69,88 | 1.232 | 89,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 532.141 | -6,12 | 24.894 | 4,83 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22.824 | 0,09 | 861 | -18,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.704 | -83,72 | 407 | -81,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 149.908 | 6.280 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | -13,79 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.570 | -80,29 | 356 | -84,32 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 609 | 227,42 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 19.530 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.548 | 3,87 | 95 | -17,54 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.467.612 | 15,13 | 115 | 29,21 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 82.048 | 19,56 | 3.838 | 33,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.511 | 3.076,10 | 305 | 3.700,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 266.507 | -19,96 | 12.467 | -10,62 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 65.674 | 3 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.795 | -1,56 | 141 | -21,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 746.570 | -0,49 | 35 | -99,89 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.614 | 1,35 | 842 | -19,27 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.904.301 | -24,36 | 89.693 | -13,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 50.835 | 7,12 | 2.378 | 19,63 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 37.617 | -10,72 | 1.760 | -0,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.534 | -41,66 | 281 | -53,64 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.379 | 252 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.953 | 232 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 6.142 | 4,92 | 287 | 17,14 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 823 | 47,49 | 39 | 65,22 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 637 | 30 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 52.504 | -1,79 | 2.456 | 9,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 15.806 | 39,94 | 739 | 56,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.275.612 | -17,55 | 106.453 | -7,92 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 29.386 | 1.375 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 9.563 | 10,85 | 447 | 23,82 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 7.353 | 0,00 | 324 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 48 | 2 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 47.928 | 11,51 | 2.242 | 24,56 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 26.226 | -2,34 | 1.227 | 9,46 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.802.854 | 114,38 | 224.678 | 139,40 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 51.962 | 26,02 | 2.431 | 40,71 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 22.184 | 23,35 | 1.038 | 37,72 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.508.847 | 3,84 | 164.144 | 15,96 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.024.400 | 153,88 | 47.921 | 183,52 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 15.413 | -15,06 | 721 | -5,13 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.070 | 237 | ||||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 150.000 | 52 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.000 | -77,27 | 47 | -75,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 100,00 | 9 | 125,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 326.400 | 1,33 | 15.269 | 13,16 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 714 | 12,26 | 33 | 26,92 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.251 | -41,24 | 47 | -53,54 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.125 | -3,53 | 1.877 | 7,75 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 24.285 | 158,87 | 1.136 | 189,80 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 78.358 | -5,91 | 3.666 | 5,07 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.180 | 242 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 37.884 | -1,81 | 1.772 | 9,65 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 45.710 | -1,36 | 2.138 | 10,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 156.198 | -2,81 | 7.307 | 8,53 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.460.040 | -8,60 | 68.301 | 2,07 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 444.374 | 157,24 | 20.788 | 187,27 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.435 | -15,85 | 395 | -5,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.380.723 | -5,81 | 64.590 | 5,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 138.207 | 53,85 | 4.355 | 1,97 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 22.700 | 85,05 | 1.062 | 106,82 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 67.625 | 7,78 | 3.163 | 20,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.341 | -19,99 | 87 | -36,03 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 142.930 | 140,46 | 6.686 | 168,62 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.520 | 399 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 445.715 | 11,08 | 20.851 | 24,05 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.395 | -0,33 | 252 | 11,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 151.706 | -97,15 | 7.097 | -96,82 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 53.241 | 34,62 | 2.491 | 50,36 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 732.054 | -0,01 | 27.269 | -20,38 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.004 | 56,30 | 1.310 | 74,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51.997 | -2,83 | 2.432 | 8,52 | ||||
| 2026-02-17 | 13F | Css Llc/il | 25.270 | 78,59 | 1.182 | 99,66 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 193.755 | -5,73 | 9.064 | 5,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 3 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.624 | 48,11 | 1.245 | 65,34 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 113 | 5 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.400 | -16,99 | 720 | -7,34 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 86.789 | -11,06 | 4.060 | -0,69 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 10.074 | -19,25 | 471 | -9,77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.373 | 64 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.894 | 33,80 | 480 | 6,67 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 20.672 | 5,23 | 967 | 17,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.413 | 206 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.857 | -25,93 | 134 | -17,39 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 97.220 | 42,09 | 4.548 | 58,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.425 | -40,48 | 239 | -52,58 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.641 | 25,70 | 508 | 0,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.778 | 10,65 | 215 | -11,89 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.600 | -16,46 | 309 | -6,67 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.755 | -53,44 | 129 | -48,18 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.771 | 57,46 | 785 | 75,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.454 | -77,05 | 389 | -81,75 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 13.440 | 77,66 | 629 | 98,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 48.869 | 57,92 | 2.286 | 76,39 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.473 | -11,87 | 390 | -29,73 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.439 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 121.317 | 30,33 | 5.675 | 45,55 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.391 | 6,13 | 159 | 18,80 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 180.000 | 0,00 | 8.420 | 11,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.996 | 38,89 | 795 | 47,77 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.768 | 20,44 | 551 | 34,47 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 37.545 | -0,27 | 1.756 | 11,42 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.193.095 | 0,59 | 102.593 | 12,34 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 65 | 3 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.027 | 890 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 289.588 | 0,61 | 10.787 | -19,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.454 | 56,64 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.475 | -10,36 | 204 | -28,77 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.600 | -2,05 | 309 | 9,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 277 | 13 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.078 | -82,47 | 331 | -80,43 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 15 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 713 | 27 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.947 | -75,77 | 372 | -73,00 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 53.099 | 0,00 | 2.484 | 11,65 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8.655 | 3,60 | 322 | -17,44 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.858 | 555 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26.276 | 9,05 | 979 | -13,22 | ||||
| 2025-11-13 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 177 | 1,14 | 7 | -25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 176.178 | -28,64 | 8.296 | -19,79 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 21.073 | 0,00 | 986 | 11,68 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 161.363 | 25,27 | 6.011 | -0,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.900.769 | -5,58 | 88.918 | 5,45 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 874 | -5,41 | 41 | 5,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 83 | 4 | ||||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 17.906 | -0,70 | 667 | -21,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.974 | 5,13 | 794 | 17,46 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.379.211 | -1,62 | 64.519 | 9,86 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 524.918 | 10,53 | 24.556 | 23,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.988 | -66,24 | 260 | -73,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.414 | 78,30 | 440 | 99,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.728 | 4,50 | 251 | -16,94 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 23.677 | 45,75 | 1.108 | 62,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 16.501 | 772 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.986 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.700 | -66,25 | 126 | -62,39 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 187.236 | -12,13 | 8.759 | -1,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.500 | -37,50 | 211 | -30,23 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 101 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.146.195 | 1,05 | 53.619 | 12,85 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 84.523 | 56,12 | 3.954 | 74,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.361 | 672 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.591 | 9,69 | 449 | 22,40 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.677 | 6,09 | 874 | 18,45 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.700 | 407 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 204.002 | 168,42 | 9.543 | 199,81 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.745 | -12,66 | 128 | -2,29 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 210.460 | 448,46 | 3.218 | 100,19 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 116.625 | 0,00 | 5.456 | 11,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.423 | 1,94 | 488 | 13,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 173.432 | -46,76 | 8.114 | -40,53 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 17.604 | 0,10 | 824 | 11,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.025.499 | 1,80 | 47.973 | 13,68 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 11 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 225 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 18.265 | 48,67 | 854 | 66,15 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.895 | -6,64 | 2.147 | 4,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 160.039 | -3,01 | 7.487 | 8,30 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 28.753 | 4,25 | 1.345 | 16,45 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 4.617 | 216 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.709 | 267 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.022 | 30,12 | 95 | 44,62 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 26.987 | 1.262 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 38.200 | 1.787 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 110 | 1.122,22 | 5 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 134.553 | -30,10 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 972 | 45 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.357.468 | -15,73 | 63.502 | -5,90 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 26.547 | 1.337 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 45.193 | -3,23 | 2.114 | 8,08 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 158.214 | -1,75 | 7.401 | 9,73 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 32.004 | -1,84 | 1.497 | 9,67 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4.999 | 0,00 | 234 | 11,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.912 | -10,93 | 604 | -0,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.819 | -91,18 | 553 | -90,16 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.871 | 0,00 | 70 | -20,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.309 | 2,43 | 1 | |||||
| 2026-01-27 | 13F | Optas, LLC | 11.551 | 540 | ||||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 10.000 | 0,00 | 372 | -20,34 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22.739 | 45,89 | 1.064 | 63,04 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 5.888 | -2,18 | 247 | -6,82 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 7.500 | 351 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 724 | 2,26 | 32 | 23,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.120 | -23,55 | 153 | -39,29 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17.647 | -28,07 | 826 | 82.400,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.796.715 | 2,01 | 879.310 | 13,92 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 465 | -66,33 | 22 | -63,79 | ||||
| 2026-01-23 | 13F | Burney Co/ | 171.536 | -15,28 | 8.024 | -5,39 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 228 | 0,00 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.767 | 63,00 | 270 | 81,76 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 356.708 | -4,86 | 16.687 | 6,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 266 | 12 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 13.706 | 200,70 | 511 | 139,44 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.821 | -7,73 | 506 | -25,70 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 27.576 | -11,62 | 1.290 | -1,30 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 22.187 | -0,92 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 89.164 | 37,23 | 4 | 100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 694 | 2,36 | 32 | 10,71 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.258 | 293 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 246.775 | 0,00 | 10.337 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 708 | 428,36 | 33 | 560,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 140.586 | 30,78 | 6.577 | 46,07 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 9.978 | -36,56 | 372 | -49,52 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.800 | 219,35 | 926 | 257,53 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.644 | 217 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 307.949 | 1,45 | 14.406 | 13,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.913 | 158,58 | 230 | 554,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.112 | 379 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 7.658 | 363 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 750 | 79,86 | 35 | 105,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.912.464 | 51,91 | 89.465 | 69,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 947 | 45,02 | 44 | 62,96 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.324 | 192,16 | 202 | 231,15 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 19.908 | -17,39 | 834 | -21,42 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 258.381 | 12.087 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 781 | 0 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.090 | -4,80 | 285 | 6,37 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.823 | 12,32 | 85 | 26,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.070 | 0,00 | 50 | 13,64 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 66.732 | -10,84 | 3.122 | -0,45 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 7.770 | 0,00 | 363 | 11,69 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.112.290 | 44,94 | 145.593 | 61,86 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.010.764 | 25,96 | 234.409 | 40,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.665 | 211 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 52.400 | 0,00 | 2.451 | 11,66 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 438.596 | 20,49 | 20.521 | 34,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.046.671 | 1.531,88 | 48.963 | 1.722,90 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 74.335 | 5,89 | 3.477 | 18,27 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 29.775 | 31,90 | 1.393 | 47,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.893 | 9,34 | 837 | 22,19 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 53.041 | 47,17 | 1.976 | 17,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.135 | 708 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.753 | 5,73 | 82 | 17,39 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 27.328 | 13,56 | 1.278 | 26,79 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.713 | -48,72 | 1.390 | -42,77 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.281.033 | -1,36 | 60 | 9,26 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.119 | 567 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.745 | 44,18 | 696 | 62,38 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.734 | -13,98 | 362 | -3,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.103.229 | -2,45 | 753.309 | 8,94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.594 | -6,46 | 544 | -25,51 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 30 | 1 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 464.541 | -0,77 | 21.731 | 10,82 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 901.770 | -41,91 | 42.185 | -35,14 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 264 | 12 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 156.888 | 250,20 | 7.344 | 291,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 55.359 | 48,67 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 967.459 | 62,42 | 45.258 | 81,38 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 30.000 | 0,00 | 1.403 | 11,70 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 508.281 | 23.777 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 20,51 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 18.955 | 0,00 | 706 | -20,32 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 312 | 12 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 357.897 | 8,46 | 16.742 | 21,12 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 24.527 | 18,29 | 1.147 | 32,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.132 | 194,09 | 193 | 232,76 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 26.870 | 79,25 | 1.231 | 109,54 | ||||
| 2026-02-18 | 13F | Nalanda India Equity Fund Ltd | 13.702.500 | 8,00 | 641.003 | 20,61 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 112.642 | -2,93 | 5.269 | 8,39 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 594 | 1,89 | 28 | 12,50 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.201 | -45,50 | 156 | -56,67 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.751 | 363 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 22.324 | -4,51 | 1.044 | 6,64 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 81.868 | 17,02 | 3.830 | 30,68 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.352 | 250 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | 0,00 | 3.930 | 11,68 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 18.069 | -5,69 | 845 | 5,36 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 31.840 | 1 | ||||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.985 | -74,91 | 233 | -72,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.621 | -3,95 | 247 | -23,60 |
Other Listings
| US:G | 34,32 $ |
