Grundlæggende statistik
| Institutionelle aktier (lange) | 159.642.486 - 95,10% (ex 13D/G) - change of -20,42MM shares -11,34% MRQ |
| Institutionel værdi (lang) | $ 34.614.763 USD ($1000) |
Institutionelt ejerskab og aktionærer
IQVIA Holdings Inc. (DE:QTS) har 1132 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,642,486 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, Geode Capital Management, Llc, Boston Partners, Jpmorgan Chase & Co, Fmr Llc, Artisan Partners Limited Partnership, and Alliancebernstein L.p. .
IQVIA Holdings Inc. (DB:QTS) 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 138,65 / share. Previously, on April 28, 2025, the share price was 131,15 / share. This represents an increase of 5,72% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 14.784 | 3.332 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 20 | 11,11 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.243 | 28,28 | 280 | 52,17 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 652 | 343,54 | 147 | 440,74 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.825 | -8,43 | 637 | 8,72 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.768 | 34,20 | 5.132 | 59,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 216.664 | 8,94 | 48.838 | 29,28 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.651 | 598 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.125 | 254 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 259.800 | 3,21 | 58.561 | 22,48 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 126 | 0,00 | 21 | -25,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 13 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.290 | -15,19 | 291 | 0,69 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.579 | -1,97 | 1.032 | 16,35 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 44.594 | -3,04 | 10.052 | 15,05 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6.133 | -1,24 | 1.382 | 17,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 225 | 19,05 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 14.835 | 32,95 | 3.344 | 57,76 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 25.756 | 5.806 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 28.628 | 19,04 | 6.453 | 41,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 651 | -17,07 | 81 | -13,83 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.514 | 9,30 | 567 | 29,82 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.500 | 2.592 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 447.319 | 64,01 | 100.834 | 94,64 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 13.136 | -7,47 | 2.961 | 9,79 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.132.072 | 41,59 | 255.180 | 68,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.800 | -9,43 | 1.082 | 7,46 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | -98,23 | 90 | -97,90 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.223 | 5.460 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6 | -99,59 | 1 | -99,64 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.111 | -70,14 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 14 | -66,67 | 3 | -57,14 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.109 | 13,18 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | 22,22 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.347 | -10,00 | 1.431 | 6,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.560 | -40,10 | 1 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 5.500 | 0,00 | 1.240 | 18,68 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.660 | 407,63 | 600 | 505,05 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 736 | 166 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.614 | 52,80 | 4.196 | 81,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.349 | -0,07 | 307 | 26,34 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.694 | 14,46 | 382 | 35,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.525 | 41,54 | 1.454 | 7,07 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 100 | 0,00 | 23 | 22,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 98.640 | -14,85 | 16.822 | -35,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 317.297 | -28,05 | 71.522 | -14,62 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 71.142 | 4,44 | 16.036 | 23,94 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 3.770 | -69,16 | 850 | -63,44 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 33.582 | 103,10 | 7.570 | 141,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.338 | -34,78 | 784 | -25,21 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 42.000 | -10,06 | 7.590 | 3,22 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 922 | 208 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.000 | -46,56 | 1.265 | -38,65 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.617 | -2,92 | 1.491 | 15,22 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | 4 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.145 | 0,00 | 484 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.032 | -18,93 | 233 | -3,73 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.589 | -6,07 | 612 | -28,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.600 | -1,15 | 1.467 | -25,24 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.665 | 7,16 | 1.989 | -18,92 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 50.330 | 34,09 | 11.345 | 59,12 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 36.819 | 8,07 | 8.299 | 28,25 | ||||
| 2026-02-13 | 13F | Ossiam | 4.986 | -7,68 | 1.124 | 9,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.403 | -2,91 | 316 | 15,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 433,33 | 8 | 300,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.080 | 1.145 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.390 | 31,07 | 1.891 | 55,64 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 892 | 201 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.612 | 8,31 | 616 | -18,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 925.000 | 37,04 | 208.504 | 62,63 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 209 | 47 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.837 | -0,27 | 313 | -24,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 356.642 | 5,59 | 80.391 | 25,30 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 51,52 | 23 | 83,33 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.901.091 | 96,49 | 428.525 | 133,18 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.902 | -1,23 | 654 | 17,20 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33.533 | 1,16 | 7.559 | 20,04 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.205 | 3,14 | 717 | -21,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 356 | 72,82 | 80 | 95,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 42.690 | -17,72 | 9.623 | -2,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 76 | 0,00 | 13 | -23,53 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 40.217 | -3,78 | 9.065 | 14,18 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.993 | -2,08 | 1.126 | 16,22 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 120 | 0,00 | 27 | 22,73 | ||||
| 2025-11-03 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.302 | -7,26 | 293 | 10,15 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 14.301 | 8,84 | 3.224 | 29,18 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.671 | 377 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 691.029 | -14,49 | 155.765 | 1,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.725 | 1,66 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 13.444 | -47,01 | 3.030 | -37,11 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 447.848 | 100.949 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 69 | 0,00 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 91.541 | -5,86 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.941.144 | 0,74 | 437.553 | 19,55 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 2.669 | 602 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 1.463 | -22,30 | 330 | -7,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 56.248 | 12.679 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4.000 | -76,33 | 902 | -71,92 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 66.200 | 306,13 | 14.922 | 381,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 50.000 | -25,04 | 11.270 | -11,04 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 19.107 | -2,43 | 4.307 | 15,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 13.400 | -36,19 | 3.020 | -24,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 814.057 | -18,19 | 183.497 | -2,92 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.852 | -3,77 | 1.319 | 14,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 516.919 | 47,85 | 116.519 | 75,46 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 45.000 | 8.547 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 87.304 | 209,40 | 19.695 | 267,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 64.672 | -8,96 | 14.578 | 8,04 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.446 | -7,98 | 417 | -30,38 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.572 | -1,46 | 439 | -25,51 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.983 | -71,46 | 4.730 | -66,13 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.023 | 137,28 | 516 | 79,44 | ||||
| 2026-02-11 | 13F | Capital World Investors | 594.744 | 0,59 | 134.061 | 19,37 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 330.628 | -0,11 | 74.527 | 18,54 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6 | 1 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 3.226 | -4,95 | 727 | 12,89 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 58.044 | 0,15 | 13.084 | 18,85 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 944 | 213 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.094 | -1,17 | 247 | 17,14 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.652 | 9,48 | 372 | 30,07 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.083 | 244 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.048 | 462 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.268.461 | 2,99 | 285.924 | 22,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.703.420 | -58,61 | 383.968 | -50,88 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 159.543 | 110,04 | 35.963 | 149,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 54.691 | 17,52 | 12.328 | 39,46 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.063 | 0,00 | 465 | 18,93 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 5.824 | 1.313 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.196 | 32,61 | 497 | 57,46 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.211 | -10,22 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.656 | 8,27 | 2.402 | 28,46 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.920 | 0,00 | 433 | 18,68 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 9.719 | 0,00 | 2.191 | 18,63 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.457 | -0,03 | 4.386 | 18,64 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.048 | -20,61 | 236 | -5,60 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.105 | 373 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.939 | 888 | ||||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 89.100 | 197,00 | 20.084 | 252,47 | |||
| 2026-02-13 | 13F | Exome Asset Management LLC | 5.378 | 1.212 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 28.736 | 6.482 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 105.537 | 28,69 | 23.889 | 55,47 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.934 | 9,89 | 887 | 30,49 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.652 | -7,24 | 452 | -29,81 | ||||
| 2026-04-22 | 13F | Motco | 50.215 | 4,92 | 8.564 | -20,62 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.223 | -2,76 | 952 | 15,41 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 81.300 | 18.326 | ||||||
| 2026-02-10 | 13F | Meridian Management Co | 29.288 | 1,07 | 6.602 | 19,93 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.923 | 15,08 | 365 | 38,78 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.996 | 46,76 | 450 | 74,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.722 | 0,08 | 8.277 | 18,77 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.693 | 18,69 | 607 | 40,93 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.327 | -0,18 | 1.877 | 18,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.621 | -71,57 | 365 | -66,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.635 | -21,47 | 7.131 | -6,81 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 39.235 | 7.452 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 41 | -39,71 | 7 | -60,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-02-04 | 13F | Brummer Multi-Strategy AB | 8.183 | 1.845 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 34.339 | 7,89 | 7.740 | 28,04 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 42 | 9 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 252.525 | -3,61 | 56.922 | 14,39 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.009 | 227 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4.964 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 11 | 22,22 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 55 | 12 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 64.000 | 0,00 | 14.426 | 18,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.190 | 25,44 | 6.129 | 48,85 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 87 | 20 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 231.192 | 3,34 | 39.427 | -21,82 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 76.000 | 49,02 | 13 | 9,09 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 959 | -72,12 | 216 | -66,92 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 19.818 | 1,38 | 4.467 | 20,31 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.697 | -82,39 | 3.764 | -79,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.037 | 5,27 | 5.975 | 85.257,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.912 | 13,22 | 656 | 34,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33.702 | 0,60 | 7.597 | 19,40 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 46.000 | 10.369 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 49.397 | -4,71 | 11.135 | 13,08 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 35.230 | 17,43 | 7.941 | 39,36 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.204 | 8,47 | 271 | 29,05 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 8.121 | -3,68 | 1.831 | 14,30 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.112 | 251 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 150.557 | 25,23 | 33.937 | 48,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 398 | 0,00 | 90 | 18,67 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 56 | -51,30 | 13 | -42,86 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 34.239 | -0,56 | 7.781 | 18,96 | ||||
| 2026-01-26 | 13F | KBC Group NV | 779.128 | 68,19 | 176 | 101,15 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.441 | 0,42 | 1.226 | 19,14 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.933 | 364 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 98 | -28,99 | 17 | -48,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.246 | 1 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.278 | 4,50 | 218 | -21,09 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.234 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 4.787 | 3,46 | 1.079 | 22,89 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.606 | 0,00 | 2.391 | 18,67 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.905 | -1,02 | 1.331 | 17,49 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.154 | 711 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 252 | -13,70 | 57 | 1,82 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 466 | 0,00 | 105 | 19,32 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5.454 | 1.229 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.592 | 6,99 | 384 | 25,90 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.512 | 1.017 | ||||||
| 2025-11-12 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.790 | -1,32 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.710 | -13,98 | 292 | -35,04 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 113.769 | -0,87 | 26 | 19,05 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3.147 | 18,44 | 537 | -10,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.136 | 0,00 | 364 | -24,32 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 2.463 | 0,00 | 555 | 18,84 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 56 | 43,59 | 13 | 71,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.365 | -17,77 | 2.450 | -37,80 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 88.280 | -11,99 | 15.055 | -33,42 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.419 | 0,00 | 1.898 | 18,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62.609 | -10,08 | 14.112 | 6,82 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 17.769 | 4.005 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.435 | 0,00 | 756 | -24,32 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 32 | 7 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 87.596 | 13,97 | 19.728 | 35,13 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 13.861 | -0,07 | 3.133 | 18,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 696.576 | 0,24 | 157 | 19,85 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 195 | 44 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 49.898 | -45,16 | 11.248 | -34,92 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16.080 | -7,23 | 3.652 | 16,57 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 60.200 | -47,74 | 13.570 | -37,99 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 199.650 | 49,07 | 45.003 | 90,60 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.299 | 293 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.172 | 0,65 | 1.617 | 19,44 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 92.276 | 9,15 | 21.237 | 32,26 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 11.297 | -0,44 | 2.546 | 18,14 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 31 | 7 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 40 | 0,00 | 7 | -33,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 179.675 | 12,50 | 40.530 | 33,47 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.099 | 473 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.051 | -78,55 | 6.548 | -74,54 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.582 | -4,97 | 2.385 | 12,77 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 18.244 | 2,21 | 4.112 | 21,30 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 35 | 25,00 | 8 | 40,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 60.720 | 24,37 | 13.687 | 151.966,67 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 48 | 4,35 | 11 | 25,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 79 | -95,55 | 13 | -96,74 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 74.844 | -0,43 | 17 | 14,29 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.922 | -8,72 | 659 | 8,40 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 258.543 | 95,88 | 58 | 132,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.272 | 4,65 | 7.274 | 24,19 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 959 | 216 | ||||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 38.600 | -8,31 | 8.701 | 8,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 223.631 | 13,21 | 38.138 | -14,35 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7.448 | -2,05 | 1.679 | 167.700,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 36.782 | 13,48 | 8.291 | 34,68 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 122.020 | -47,92 | 20.809 | -60,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 400 | -96,15 | 90 | -95,44 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.206.846 | 497.445 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | 12,00 | 631 | 33,12 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.303 | -24,76 | 393 | -43,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.764 | -21,29 | 26.636 | -6,27 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | 1,82 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.395.878 | 18,42 | 314.645 | 40,53 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 178 | 40 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.530 | -0,31 | 2.374 | 18,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 121 | -0,82 | 21 | -25,93 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 54 | 10,20 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.483 | 2.138 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.207 | 6,55 | 2.061 | -15,53 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 126.854 | -8,58 | 29 | 12,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.530 | 13,06 | 3.951 | 34,16 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 91 | -99,69 | 21 | -99,64 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.009 | -5,68 | 343 | -28,75 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 11.266 | 151,64 | 1.921 | 90,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 11,76 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.431 | 2.351 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 211.436 | 21,89 | 48.142 | 52,85 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 24.600 | -36,60 | 5.546 | -24,73 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tenere Capital LLC | 17.210 | 3.879 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.675 | -6,47 | 603 | 10,87 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.209 | -9,10 | 273 | 7,94 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.723 | 34,39 | 2.642 | 59,54 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 77.436 | 43,93 | 17.454 | 70,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 27.316 | 6,29 | 6.157 | 26,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 432 | 11,05 | 97 | 32,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.896.950 | 3,15 | 427.592 | 22,41 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.501 | 338 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 26.708 | -92,74 | 6.020 | -91,38 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.143 | 151,40 | 934 | 198,08 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 49 | -14,04 | 8 | -33,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 146.928 | -4,66 | 33.119 | 13,15 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.369 | -48,68 | 759 | -39,09 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.634 | -76,49 | 1.270 | -72,12 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 57.881 | -9,69 | 13.047 | 7,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.230 | 380 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 37.852 | 8.532 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.524 | -0,07 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 34 | -24,44 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.155 | 486 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.600 | 443 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 57.032 | -4,31 | 12.856 | 13,56 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 45.704 | 0,27 | 10.302 | 19,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 540.838 | -40,90 | 121.910 | -29,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 900 | 203 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.480 | -90,80 | 851 | -88,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.900 | 428 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.997 | 489,09 | 450 | 17,19 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 49 | 0,00 | 8 | -27,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.160.073 | -4,25 | 3.191.822 | 13,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 41.945 | 9.455 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 322.675 | 17,80 | 72.734 | 39,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.200 | -3,53 | 1.848 | 14,50 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.879 | 25,51 | 2.452 | 48,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.400 | -12,33 | 1.443 | 4,04 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 135.471 | 10,00 | 30.537 | 30,55 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 80.386 | 6,15 | 18.120 | 25,97 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23.679 | 11,79 | 5.337 | 59,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 499.987 | 65,68 | 112.702 | 96,63 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18.335 | -2,82 | 4.133 | 15,32 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 82.906 | 8,24 | 18.688 | 28,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.604 | -4,31 | 5.095 | 13,58 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.803 | 9,45 | 632 | 29,84 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.139.228 | 20,34 | 482.203 | 49,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.164 | 11,80 | 1.392 | -15,38 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.757 | 1,17 | 621 | 20,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.734.417 | -2,19 | 390.955 | 16,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.252 | 3,98 | 1.860 | 14,97 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 55.830 | 23,88 | 13 | 50,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | 0 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.721 | 14,67 | 931 | 19,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.310 | 13,77 | 2.122 | -12,96 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 32.042 | 0,77 | 7.223 | 19,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 910 | 106,82 | 205 | 146,99 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 30.608 | -5,35 | 6.899 | 12,32 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.550 | 349 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.181.093 | -4,04 | 266.464 | 13,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 101.280 | 101,73 | 17 | 54,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.989 | 103,79 | 339 | 54,09 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 15.124 | 3.444 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 57.601 | -4,00 | 12.984 | 13,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 89.645 | -0,50 | 20.207 | 18,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 87.025 | -52,06 | 19.616 | -43,10 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 224 | 38 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 11 | 3 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 302 | 7,86 | 68 | 54,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.335 | -2,48 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 495 | 112 | ||||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 53.202 | 0,09 | 11.992 | 18,78 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.673 | 377 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.250 | -53,53 | 282 | -44,90 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 176.163 | 3,04 | 39.709 | 22,29 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 20.490 | 4.619 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.378.287 | 2,40 | 310.680 | 21,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.765 | 3.103 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 65 | 0,00 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 98.569 | -3,59 | 18.918 | 14,47 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.900 | 0,00 | 428 | 18,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 254 | -14,19 | 43 | -34,85 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.718 | -11,84 | 3.318 | 4,60 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.138 | 2.677,18 | 933 | 3.228,57 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 334 | 642,22 | 57 | 460,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 833.268 | 53,10 | 187.827 | 81,69 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 39.637 | 8.935 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.899 | 3,22 | 835 | -21,89 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.735 | 391 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.002 | 226 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 80 | 18 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 5.301 | 1.195 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.494 | 788 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.040 | 115,66 | 1.136 | 156,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 16.591 | 0,00 | 3.740 | 18,66 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.405 | 0,00 | 317 | 18,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.780 | 0,96 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 975 | -39,85 | 220 | -28,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 829 | 141 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.412 | -13,11 | 1.776 | -34,28 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.580 | -0,58 | 582 | 18,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.563 | -94,86 | 1.254 | -93,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Act Two Investors Llc | 164.754 | -3,27 | 37.137 | 14,80 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.831 | 0,85 | 2.018 | -23,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 108.098 | 12,10 | 18.435 | -15,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353.057 | 3,29 | 79.568 | 22,56 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 933 | -4,21 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16.529 | -21,88 | 3.726 | -7,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.915 | -22,58 | 497 | -41,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.169 | -3,44 | 5.899 | 117.860,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 45.056 | -6,24 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 911 | 0 | ||||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.107 | 250 | ||||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 53.050 | -8,93 | 11.958 | 8,08 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 997 | 225 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 463 | 25,47 | 104 | 48,57 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.843 | 0,60 | 415 | 19,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.563 | -1,13 | 4.861 | 17,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.645 | -3,03 | 622 | -26,68 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 29.024 | 106,33 | 6.542 | 144,93 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.028 | -6,37 | 687 | -29,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.527 | 2,92 | 3 | -25,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 28,57 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.841 | 461,63 | 1.317 | 568,02 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.749 | 394 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.234 | 278 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 46.543 | 11,54 | 10.491 | 32,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.065 | -0,58 | 465 | 18,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.220 | 27,87 | 9.066 | 51,74 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.626 | -23,63 | 367 | -9,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 82.366 | 3,00 | 18.566 | 22,24 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Graphene Investments SAS | 15.400 | 0,00 | 3.471 | 18,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 207.903 | -30,30 | 46.864 | -17,29 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.700 | -63,44 | 5.793 | -56,61 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 350 | 0,00 | 79 | 18,18 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.262 | -5,39 | 735 | 12,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.800 | -71,91 | 4.463 | -66,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 547.940 | 594,58 | 123.511 | 724,34 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.446 | 326 | ||||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.211 | -2,26 | 207 | -26,16 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.043 | 30,72 | 1.813 | 55,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.218 | -3,18 | 3.448 | -29,36 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 8.300 | -1,19 | 1.415 | -25,25 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.278 | 513 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.713 | 102,72 | 292 | 53,68 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18.536 | -0,97 | 3.161 | -25,06 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 47.188 | 10.637 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 59.888 | 9,06 | 13.499 | 29,44 | ||||
| 2026-02-17 | 13F | Creative Planning | 59.357 | 18,32 | 13.380 | 40,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | -76,47 | 5 | -83,33 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 309.003 | 0,00 | 69.652 | 18,68 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 54.410 | 22,20 | 12.265 | 45,02 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 18.320 | 2,02 | 3.125 | -22,83 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 69.628 | 11.874 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 919 | -35,60 | 207 | -23,62 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.108 | 250 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.478.255 | -5,11 | 784.034 | 12,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.481.017 | -10,56 | 559.246 | 6,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 52.882 | -5,96 | 11.936 | 12,70 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.892 | -3,46 | 1.779 | 14,63 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 67.895 | 2,87 | 15 | 25,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.336 | 50,97 | 2.104 | 68,19 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 1.721 | 0,00 | 388 | 18,71 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 3.625 | -3,67 | 689 | 16,02 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 223 | 38 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 17.162 | 19,90 | 3.868 | 42,31 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 18.172 | -3,00 | 4.096 | 15,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 848 | 191 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 198.648 | 0,00 | 51 | 41,67 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 979 | 221 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 214 | 0 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.477 | 784 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.483 | -8,31 | 423 | -30,66 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 7.925 | -5,90 | 1.786 | 11,69 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 82 | 0,00 | 14 | -27,78 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.070 | -1,00 | 467 | 17,38 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 24.638 | 6,89 | 5.554 | 26,84 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 65 | 15 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 84.863 | -4,15 | 19.129 | 13,74 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 226.646 | 13,81 | 51.088 | 35,07 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 959 | 216 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.863 | 5,61 | 420 | 25,07 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.861 | 281 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.239 | 211 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 770.708 | 47.066,95 | 173.725 | 55.940,32 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 203.496 | -27,06 | 46 | -13,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.266 | 4,69 | 1.199 | 25,55 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.074 | 15,09 | 468 | 36,55 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.877 | 3,49 | 1.776 | 22,84 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 81 | 125,00 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.613 | 133,10 | 589 | 177,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 152.442 | -1,60 | 34.362 | 16,77 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 1 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.445 | 0,00 | 1.002 | 18,60 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.718 | 676,91 | 2.867 | 824,52 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 88.392 | 1,11 | 19.924 | 20,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.480 | -4,75 | 6.194 | 13,05 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.580 | -24,40 | 356 | -10,33 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.144 | -50,98 | 934 | -41,81 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.444 | -19,04 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 465.880 | -6,58 | 105.014 | 10,87 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.501 | 789 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 78.478 | -3,38 | 17.690 | 14,66 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 196 | 7,10 | 33 | -19,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.125 | 9,09 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 210 | 0,00 | 47 | 20,51 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 45.849 | -1,46 | 10.335 | 16,94 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 8.791 | -26,08 | 1.982 | -12,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.650.532 | 0,82 | 4.429.426 | 19,65 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.374 | 12,16 | 234 | -15,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.668 | -2,78 | 827 | 15,36 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.180 | 0,14 | 372 | -24,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 470 | 106 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.863 | 420 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.565 | 39,69 | 1.074 | 50,84 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 2.110 | 0,00 | 401 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 12.206 | 2.318 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 100 | 0,00 | 23 | 22,22 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 34 | 17,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.800 | -3,23 | 9.197 | 14,85 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 16.687 | -19,15 | 2.846 | -38,84 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 65.742 | 14.945 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.901 | -2,67 | 879 | 15,51 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.940 | -14,96 | 663 | 0,91 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8 | 2 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.551 | 350 | ||||||
| 2025-11-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 87.764 | 16.670 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 81.682 | 1,44 | 18.393 | 20,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.446.912 | -1,35 | 1.678.608 | 17,07 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 362 | 16,03 | 69 | 38,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.580 | -0,32 | 269 | -24,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.574 | -10,37 | 6.892 | 6,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.689 | -43,20 | 970 | -57,02 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 619.236 | 139.582 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.880 | -44,20 | 1.003 | -57,81 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.066 | 4,34 | 466 | 7,89 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 1.236 | 9,48 | 279 | 29,91 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.228 | 0,00 | 209 | -24,28 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.792 | 1,27 | 1.080 | 20,27 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 453.850 | 31,89 | 102.302 | 56,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.080 | 13,44 | 525 | -14,08 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.049 | -20,40 | 690 | -39,79 | ||||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 5.322 | 0,00 | 1.231 | 8,56 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.873 | 0,00 | 422 | 18,87 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.345 | 27,85 | 229 | -3,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.732 | 0,03 | 1.517 | 18,70 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.391 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.484 | 7,46 | 335 | 27,48 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 91.358 | -1,33 | 20.593 | 17,10 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.641 | 66,52 | 595 | 97,67 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.357 | 0,00 | 309 | 11,59 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 156.268 | -2,37 | 35.224 | 15,86 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.875 | 1.324 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.195 | -6,20 | 204 | -29,27 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 269.088 | -5,46 | 60.655 | 12,20 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 501 | 113 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.658 | -17,28 | 612 | -42,54 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.613 | -2,96 | 8.929 | 15,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 192.696 | 39,64 | 43.436 | 74,17 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.609 | -4,68 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 428 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.851 | -13,73 | 1.770 | 2,37 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 20.807 | -10,39 | 4.690 | 6,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 202 | -57,11 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.599 | 18,35 | 811 | 40,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.127 | 35,13 | 1.381 | 60,39 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.209 | -19,88 | 206 | -39,41 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.030 | 232 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 43 | 8 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.245 | 16,14 | 281 | 37,93 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.153 | 485 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.374 | -15,19 | 310 | 0,65 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.761 | 0,00 | 1.835 | -24,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.478 | 5,50 | 5.518 | 25,22 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 65 | 15 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 27.909 | 0,00 | 6.291 | 18,66 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 605 | 0,00 | 103 | -24,26 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.234 | -11,24 | 1.234 | -32,88 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 29.692 | -41,17 | 6.693 | -30,20 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20 | 0,00 | 5 | 33,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 933 | -8,62 | 210 | 8,81 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 109.907 | -8,24 | 24.774 | 8,90 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10.670 | 10,54 | 2.405 | 31,21 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.348 | 5,03 | 1.205 | 24,61 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 26.138 | 5.892 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.518 | 3.723 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.942 | -4,68 | 5.848 | 13,12 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 47.715 | 10.755 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31 | 0,00 | 7 | 20,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.474 | 2,06 | 422 | -22,89 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.337 | -17,10 | 1.583 | -0,06 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 172.625 | 33,62 | 38.911 | 58,57 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.293 | 26,76 | 517 | 50,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.063.236 | 76,73 | 239.664 | 109,73 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 232.701 | -1,97 | 52.453 | 16,34 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.817 | 3,78 | 1.762 | 23,22 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.583 | -0,63 | 1.123 | -24,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.355 | -15,47 | 1.658 | 0,30 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.291 | 0,00 | 291 | 18,78 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 379 | 65 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.856 | -2,56 | 487 | -26,21 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 26.803 | 106,57 | 3.460 | 40,42 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.150 | -21,71 | 2.299 | -5,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.299.272 | -1,47 | 292.869 | 16,93 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.400 | 0,15 | 2.852 | 20,75 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 75 | 0,00 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 937 | 211 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 492.154 | -20,80 | 110.936 | -6,01 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.371 | 309 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.800 | -8,94 | 631 | 8,05 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 10.600 | -59,69 | 2.389 | -52,16 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 20.983 | -34,01 | 4.730 | -21,69 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 3.324 | 1,37 | 749 | 20,42 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.591.053 | 11,88 | 358.667 | 32,84 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 79.400 | 36,59 | 17.898 | 62,10 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.349 | 755 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.383 | 8,75 | 8.652 | 29,06 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 23.562 | 4.475 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 856 | 163 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.425 | 12,82 | 1.448 | 33,95 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.872 | 8,40 | 422 | 28,35 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 109.388 | 7,09 | 19 | -21,74 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.931 | 11,10 | 435 | 31,82 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 23 | -11,54 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 9.288 | 1,12 | 2.094 | 20,01 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.085 | -55,87 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 189.301 | 2,64 | 42.670 | 21,80 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.580 | 106,44 | 2.385 | 145,02 | ||||
| 2026-02-12 | 13F | Aviva Plc | 145.072 | 6,03 | 32.701 | 25,83 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 104.650 | 23.589 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 78 | -75,16 | 18 | -71,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 583 | 11,90 | 131 | 33,67 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.180 | 8,76 | 201 | -17,62 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 52.910 | 11.926 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 102.995 | 29,55 | 23.216 | 53,75 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.595 | 0,00 | 272 | -24,23 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 6.855 | 2,88 | 1.545 | 22,13 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 17 | 183,33 | 4 | 200,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.071 | -12,85 | 524 | -34,13 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.122 | 253 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 513.137 | 9,24 | 115.666 | 29,64 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.304.031 | -8,16 | 744.762 | 8,99 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 838 | 11,88 | 189 | 32,39 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.069 | -4,64 | 917 | 13,21 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 44 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 245.924 | 68,18 | 55.434 | 99,59 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.396 | 14,15 | 409 | 23,64 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 3.342 | 0,00 | 753 | 18,77 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.032 | -21,02 | 5.192 | -6,27 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 152.860 | 33,43 | 34.456 | 58,35 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.110 | -27,84 | 701 | -14,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 43.139 | -4,38 | 9.724 | 13,48 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 65.334 | -20,92 | 14.727 | -6,16 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.683 | -8,88 | 10.523 | 8,14 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 31.946 | 19,01 | 7.201 | 41,23 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.486 | 4,21 | 1.618 | -21,16 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.331 | 22,45 | 300 | 45,63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 48.817 | -0,12 | 8.325 | -24,43 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.361 | -7,54 | 1.255 | -30,04 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 68.363 | -5,02 | 15.410 | 12,72 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 112.429 | 0,08 | 25.343 | 18,78 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 90.465 | -3,45 | 15.428 | -26,95 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 72.973 | -1,05 | 16.571 | 18,31 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 85.372 | 2,75 | 19.244 | 21,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.800 | -17,00 | 5.470 | 0,04 | |||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.600 | -51,65 | 3.343 | -41,74 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 966 | 218 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.681 | 379 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.908 | -34,63 | 6.967 | -22,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 75.120 | 14,74 | 16.933 | 36,16 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.507 | -10,78 | 340 | 5,94 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 111 | 0,00 | 19 | -28,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 55 | 48,65 | 12 | 71,43 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 132.697 | 30 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.176 | -9,33 | 201 | -31,51 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.792 | -0,11 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13.325 | -26,26 | 3.004 | -12,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.219 | -41,30 | 774 | -31,69 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.521 | -0,87 | 568 | 17,60 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.225 | 2,30 | 502 | 21,31 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 218 | 0,00 | 49 | 19,51 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 162.356 | -5,43 | 36.597 | 12,23 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 41 | 0,00 | 7 | -22,22 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 19.631 | 26,58 | 3.729 | 52,54 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 162.157 | 8,44 | 36.552 | 28,69 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.459 | -16,44 | 329 | -0,91 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 128.999 | 8,79 | 21.999 | -17,70 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.463 | 37,29 | 555 | 63,24 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 2.220.424 | -5,38 | 500.506 | 12,29 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.484 | 1,16 | 342 | 22,66 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.982 | 11,62 | 1.799 | 32,47 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 659 | 0,76 | 149 | 19,35 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.284 | 21,88 | 515 | 44,79 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 7.220 | 1.627 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.799.600 | 15,77 | 856.468 | 37,38 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 45.900 | -46,13 | 10.346 | -36,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.473 | -13,82 | 783 | 2,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.640 | 14,22 | 3.300 | 35,54 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 872.634 | -3,19 | 196.718 | 14,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.098 | 247 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 442 | -17,69 | 75 | -38,02 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.252 | 2,12 | 1.409 | 21,26 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.399 | -2,44 | 541 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 66 | 0,00 | 15 | 15,38 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.096 | 247 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 462 | -47,32 | 104 | -37,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.856 | 5.377 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 32 | -31,91 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 76.065 | 46,76 | 17 | 88,89 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 153 | 4,08 | 34 | 17,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 135 | 14,41 | 32 | 28,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 289.444 | 65.244 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.571 | -43,96 | 1.030 | -33,51 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 41.267 | -21,99 | 9.302 | -7,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.055 | -71,18 | 1.816 | -65,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.827 | -8,71 | 5.372 | -38,07 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.504 | -0,71 | 5.075 | 17,89 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27.970 | -0,08 | 4.770 | -24,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 214.801 | 14,86 | 48.418 | 36,31 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.037 | 29,13 | 2.939 | 53,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 125.800 | -26,22 | 28.357 | -12,44 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 560 | 0,72 | 126 | 20,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 99.507 | -15,15 | 22.430 | 0,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 65.132 | 67,42 | 14.681 | 98,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 267 | -24,15 | 60 | -9,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 83.700 | -45,19 | 18.867 | -34,95 | |||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.463 | 278 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 88.615 | -8,46 | 19.975 | 8,63 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.720 | -1,19 | 1.658 | -25,26 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.712 | 0,23 | 386 | 18,83 | ||||
| 2026-02-10 | 13F | National Pension Service | 275.097 | -4,18 | 62.010 | 13,72 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 8.997 | 1.534 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 12.359 | 96,99 | 2.786 | 133,84 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 84.033 | -1,88 | 14.331 | -25,77 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 12.987 | 0,55 | 2.215 | -23,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 145.367 | 26,67 | 32.767 | 50,33 | ||||
| 2026-02-05 | 13F | S&co Inc | 3.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.121 | 1,10 | 478 | 20,10 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.778 | 48,01 | 3.782 | 75,62 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.074.265 | -5,13 | 242.150 | 12,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.668 | 1,95 | 3.866 | -22,87 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 23.811 | 0,00 | 118 | 14,71 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.393 | -17,38 | 990 | -1,88 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 174 | 40 | ||||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 74.783 | 7,70 | 16.857 | 27,81 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 188.707 | 268,09 | 42.536 | 336,85 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 4.400 | 992 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.792 | 1.306 | ||||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.180 | 22,41 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.500 | 2.839 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 243.486 | 22,54 | 55 | 45,95 | ||||
| 2026-01-23 | 13F | Avion Wealth | 53 | -5,36 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 81.848 | 0,72 | 18.449 | 19,53 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43.700 | -3,32 | 9.850 | 14,74 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 633 | -32,15 | 143 | -19,77 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 11.009 | -16,69 | 2.482 | -1,12 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.296 | -1,52 | 292 | 17,27 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 55 | -53,39 | 9 | -65,38 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.669 | 1.052 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.735 | -15,28 | 391 | 0,77 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 81 | 0,00 | 15 | 25,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.131 | 0,94 | 1.157 | 19,79 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 451 | 0,00 | 77 | -24,75 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 88.460 | -36,04 | 19.940 | -24,09 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 432.071 | -7,91 | 97.393 | 9,29 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 65.966 | -3,41 | 14.869 | 14,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 22.844 | -29,79 | 5.149 | -16,68 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 28 | -36,36 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100 | -94,12 | 23 | -93,17 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 977 | 220 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.588 | 11,36 | 271 | -15,89 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 82.937 | 122,91 | 18.695 | 164,56 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 553.942 | -2,03 | 124.864 | 16,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 710 | 18,33 | 121 | -10,37 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 373 | 6,57 | 64 | -19,23 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.374.971 | 0,56 | 982.272 | 19,37 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 45 | 181,25 | 10 | 233,33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.005 | -5,29 | 342 | -28,51 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 137.065 | 2,43 | 30.896 | 21,56 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.759 | 97,92 | 626 | 185,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 983.436 | -3,96 | 221.676 | 13,98 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 55.825 | -8,83 | 12.712 | 14,72 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.240 | 553 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 134.060 | 2,56 | 30 | 25,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 194 | 44 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 177.005 | -2,35 | 30.186 | -26,12 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 900 | 203 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 29.116 | 22,33 | 6.563 | 45,20 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.183 | -11,00 | 1.054 | -32,65 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 48.756 | 2,85 | 8.315 | -22,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 338.340 | -7,17 | 76.303 | 10,38 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 112 | -5,08 | 25 | 13,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.723 | 2,89 | 3.995 | 22,10 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.226 | 8,40 | 276 | 28,97 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 4.862 | -14,67 | 1.096 | 1,20 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10.950 | 1,42 | 1.867 | -23,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.177 | -8,30 | 6.804 | 8,85 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 752 | 170 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 23 | -72,62 | 5 | -66,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 5.208 | 0,00 | 1.174 | 18,60 | ||||
| 2026-02-17 | 13F | Amundi | 1.075.221 | -3,84 | 242.366 | 5,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 80 | 2,56 | 14 | -23,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 932.300 | -29,24 | 210.150 | -16,02 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 126.357 | 4.504,85 | 28.482 | 5.366,79 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 332.431 | 251,17 | 74.933 | 316,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.600 | -80,97 | 1.939 | -77,43 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.989 | 72,53 | 2.702 | 104,85 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.827 | 174,32 | 2.891 | 225,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 36 | 0,00 | 8 | 33,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.460 | 6,16 | 1.231 | 26,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.329 | 14,68 | 1.652 | 36,19 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 57 | 13 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.716 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 39.727 | 22,38 | 8.955 | 26,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.860 | 30,41 | 870 | 62,92 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.200 | -13,51 | 721 | 2,71 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.196 | 5,10 | 211 | -17,58 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.400 | -0,99 | 541 | 17,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.900 | -90,94 | 654 | -89,26 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.100 | 1,43 | 1.600 | 20,39 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 736.858 | 105,96 | 166.095 | 144,42 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 20.155 | -3,75 | 3.437 | -32,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.076 | -0,39 | 1.036 | -24,65 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 6.607 | 1.489 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 33,33 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.169 | 264 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 50 | 11 | ||||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 4.283 | 965 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 25 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.507 | 7,27 | 565 | 27,54 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.354 | 837,86 | 2.334 | 1.016,27 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.393 | -26,80 | 408 | -44,57 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 322 | -3,01 | 73 | 14,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.730 | 1.124,74 | 2.853 | 829,32 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.320 | 41,72 | 523 | 68,39 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 100 | 23 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.165 | 73,59 | 3.193 | 106,07 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.272 | 250 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 72 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 485 | 102,08 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25 | 6 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 906 | 204 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 21.950 | -95,24 | 4.948 | -94,35 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.381 | 726 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 15.000 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.321 | 0,00 | 298 | 18,80 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 578 | 109,42 | 67 | 28,85 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.235 | 0,08 | 211 | -24,19 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 280.000 | -1,75 | 63.115 | 16,59 | ||||
| 2026-04-23 | 13F | American National Bank | 174 | 0,00 | 30 | -25,64 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 433 | -18,76 | 98 | -3,96 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 46.900 | 0,00 | 10.572 | 18,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 996.439 | -19,93 | 224.608 | -4,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 206.903 | 47 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.000 | 225 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.486 | 345 | ||||||
| 2026-02-13 | 13F | Quarry LP | 277 | 62 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.974 | -9,21 | 5.855 | 7,73 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.577.993 | 12,06 | 581.106 | 32,99 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 134.519 | 4,17 | 22.941 | -21,18 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 955 | 215 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 26.500 | 35,90 | 5.973 | 61,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.809 | 408 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 2.635 | -2,41 | 600 | 22,75 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 160 | 33,33 | 27 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | 112,50 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 117.465 | -10,76 | 26.478 | 5,91 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 10.570 | 5,56 | 1.803 | -20,16 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.989 | -7,70 | 1.125 | 9,55 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.397 | 62,46 | 766 | 92,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 15.910 | 0,00 | 3.586 | 18,70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 30.227 | -58,38 | 5.155 | -68,52 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.017 | -1,17 | 229 | 8,53 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.376 | 986 | ||||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.305 | 5.253 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 5.834 | -5,92 | 995 | -28,85 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30.154 | 6.797 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.116 | -0,19 | 361 | -24,53 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.324 | 211,16 | 1.200 | 270,37 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 62.782 | -44,16 | 14.152 | -33,73 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 9.677 | 1.650 | ||||||
| 2025-10-28 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 29.496 | 7,38 | 6.649 | 27,43 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.106 | 29,12 | 475 | 53,40 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 22.390 | -79,62 | 5.085 | -83,46 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 5.900 | 0,00 | 1.330 | 18,66 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 50,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 157 | -1,26 | 27 | -25,71 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.234 | 9,46 | 504 | 29,97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46.190 | 2,86 | 7.877 | -22,18 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.566 | 0,45 | 353 | 18,92 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 44 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 34.006 | 7.665 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.556 | 25,32 | 5.084 | 48,74 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 989 | 0,00 | 223 | 18,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.677 | 25,54 | 1.730 | 57,56 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.035 | 233 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.608 | 0,44 | 339 | 16,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.276 | -8,08 | 1.189 | 9,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 152 | -3,80 | 26 | -28,57 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.800 | 5,41 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 25.508 | -5,56 | 5.750 | 12,07 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.247 | -1,85 | 4.789 | -1,84 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 99 | 241,38 | 17 | 166,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.924 | -11,17 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 48.019 | -1,80 | 10.824 | 16,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 202.711 | -8,85 | 38.503 | 9,86 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 30 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 2.598 | 585 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 23.185 | 5.226 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.177 | -5,23 | 201 | -28,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 259 | 17,19 | 58 | 41,46 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.116 | 21,11 | 6.788 | 43,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 121.536 | 17,70 | 27.396 | 39,68 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 54 | 9 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94.585 | -0,62 | 16.131 | -24,81 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.100 | -14,67 | 1.600 | 1,27 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 95 | -63,32 | 21 | -57,14 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 34.174 | -85,62 | 7.703 | -82,93 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.400 | -0,43 | 239 | -24,68 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 157.000 | -30,90 | 35.389 | -17,99 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 40.995 | -15,23 | 9.241 | 0,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.493 | 210,40 | 337 | 269,23 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.492 | 276,44 | 562 | 348,80 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 340 | -17,07 | 77 | -1,30 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 119 | 27 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.732 | 35,16 | 1.067 | 60,54 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.087 | 244 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 458.068 | -16,78 | 103.253 | -1,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 261.955 | -12,89 | 59.047 | 3,37 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.156 | 79,07 | 486 | 112,72 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 7.175 | 0,00 | 1.617 | 18,72 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 15.089 | 50,24 | 3.401 | 78,34 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 46.575 | 5,34 | 7.943 | -20,31 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 9.026 | -4,94 | 2.035 | 12,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10.439 | 2.353 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.076 | -16,53 | 1.820 | 19,42 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.600 | 586 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.089 | 10,24 | 471 | 30,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 16.783 | -54,57 | 4.037 | -47,12 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.105 | -0,15 | 925 | 18,59 | ||||
| 2026-02-13 | 13F | Commerce Bank | 46.115 | -5,74 | 10.395 | 11,86 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.929 | 0,00 | 329 | -24,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.592.554 | 21,67 | 358.978 | 44,39 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 67.400 | 46,84 | 15.193 | 74,26 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.933 | 436 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.839 | 4,02 | 1.091 | 23,44 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 38.194 | -16,17 | 6.514 | -36,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | -57,14 | 6 | -66,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.016 | -0,59 | 6.142 | -24,79 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 123.745 | 0,93 | 27.893 | 19,78 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 917 | 387,77 | 102 | 188,57 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.973 | 8,77 | 336 | -17,65 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | 333,33 | 3 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.824 | 10,06 | 2.440 | 30,57 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | -24,49 | 6 | -45,45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.023 | -8,92 | 681 | 7,58 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 16 | 4 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.049 | 1,91 | 1.814 | 20,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 495 | 26,28 | 112 | 50,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 34.025 | 3,43 | 5.802 | -21,80 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 128.769 | -2,28 | 21.960 | -26,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | -88,82 | 3 | -91,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.618 | 17,87 | 446 | -10,80 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 7.464 | 10,97 | 1.682 | 31,71 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 17.418 | 92,59 | 3.926 | 128,65 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 475 | 4,40 | 107 | 24,42 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.721 | 839 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 99.196 | 42,20 | 16.917 | 7,59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 27 | 42,11 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.464 | 2,57 | 1.457 | 21,72 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.510 | -8,48 | 340 | 8,63 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.049 | 0,00 | 462 | 18,51 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 162.616 | -47,85 | 37 | -33,93 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 35 | -30,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 97.080 | 0,00 | 21.883 | 18,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 962.139 | 0,76 | 216.876 | 19,57 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.558 | -7,25 | 577 | 10,13 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.047 | -20,98 | 236 | -5,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.564 | 1,16 | 267 | -23,56 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.370 | -15,57 | 404 | -36,08 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.311 | -15,00 | 972 | 0,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 109 | 0,00 | 25 | 20,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.862 | 420 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.245 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.600 | -30,43 | 273 | -37,61 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.366 | 38,26 | 308 | 64,17 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 108 | 24 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.919 | 0,00 | 433 | 18,68 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 23 | 22,22 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.633 | 17,39 | 449 | -11,09 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.323 | 1.425 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 912 | 206 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.080 | 355 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.881 | 1,85 | 1.551 | 20,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.794 | 99,56 | 306 | 50,99 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 777 | 175 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.662 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -14,29 | 3 | -25,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 576 | 0,00 | 130 | 18,35 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1.422 | 321 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.189 | -96,71 | 203 | -97,52 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.462 | -7,26 | 590 | -29,85 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 951 | -17,88 | 214 | -2,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 52.206 | -2,17 | 8.903 | -25,98 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 51.900 | -0,14 | 11.699 | 18,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 10.618 | -93,28 | 2.393 | -92,03 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | 1.900,00 | 5 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 129 | 29 | ||||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 199.726 | 14,31 | 45.020 | 35,66 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.383 | -21,00 | 1.167 | 10,73 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 179.645 | 3,53 | 38.888 | 17,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.528 | 0,00 | 1.471 | 18,72 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 71.356 | -3,53 | 16.084 | 14,49 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 457 | 103 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.977 | 114,41 | 1.573 | 154,37 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.577 | 347,02 | 1.708 | 431,78 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.208 | 272 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 142.348 | 32.087 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 1.049 | 236 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 891 | -84,99 | 152 | -88,71 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 167 | 6,37 | 28 | -20,00 | ||||
| 2025-11-14 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.675.479 | 2.628,08 | 377.670 | 3.137,63 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 29.500 | -37,50 | 6.650 | -25,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.277 | 12,57 | 2.040 | -17,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.909 | -50,51 | 328 | -64,46 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.771 | 26,18 | 625 | 49,64 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 53.845 | 53,33 | 12.137 | 81,96 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.158 | 0,52 | 261 | 19,72 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 114.158 | 4,61 | 25.993 | 31,80 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 59.914 | -1,41 | 13.505 | 17,01 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 20 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 766 | -7,71 | 131 | -30,48 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.249 | -0,31 | 507 | 18,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.371.385 | -1,82 | 759.944 | 16,51 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 11.319.718 | -0,59 | 2.551.578 | 17,97 | ||||
| 2026-02-05 | 13F | Conning Inc. | 906 | 204 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 167 | 38 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | -15,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.588 | 0,07 | 1.034 | 18,85 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 29 | 0,00 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 60 | 0,00 | 10 | -23,08 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 45 | 0,00 | 10 | 25,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 64.475 | -0,77 | 14.533 | 17,76 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 900 | 0,00 | 203 | 18,82 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.235 | 89,60 | 1.631 | 125,14 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 2.738 | -18,71 | 617 | 16,42 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.494 | 21,79 | 1.013 | 44,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 626 | -16,20 | 107 | -36,90 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.771 | -5,30 | 473 | -28,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 95.221 | -11,18 | 21.464 | 5,41 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.513 | 12,12 | 1.111 | -15,20 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 925 | 209 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.254 | 11,81 | 384 | -15,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 136.486 | -2,45 | 30.765 | 15,77 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 76.219 | -16,01 | 17.181 | -0,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.164 | 28,64 | 7.926 | 52,66 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.324 | -21,38 | 226 | -40,63 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.197 | -4,16 | 1.397 | 13,68 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.024 | 29,58 | 345 | -1,99 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 591.791 | -8,68 | 133.396 | 8,38 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 379.542 | 86 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.180 | 48,16 | 1.618 | 75,87 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.600 | 0,00 | 360 | 18,42 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.763 | 3,71 | 301 | -21,67 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 323 | 0,00 | 73 | 18,03 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.143 | 8,84 | 483 | 29,49 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 33 | 0,00 | 6 | -28,57 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.876 | 2,57 | 874 | 21,76 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.963 | 1.119 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 64.975 | 7,55 | 11.081 | -18,64 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 192.780 | 69,79 | 43.455 | 101,49 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.544 | 32,13 | 2.375 | 56,46 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.200 | 0,00 | 375 | -24,24 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.295 | -19,01 | 221 | -38,89 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 505.239 | 20,52 | 113.886 | 43,02 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.560 | 16,76 | 1.253 | 38,61 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 40 | -38,46 | 9 | -25,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.903 | 654 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 9 | 12,50 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 523 | 5,02 | 118 | 24,47 | ||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 965 | 218 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 32.299 | -1,59 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.943 | 8,67 | 1.014 | -17,78 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 64.035 | 4,43 | 14.434 | 23,94 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.031 | -9,33 | 346 | -31,35 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.375 | -1,71 | 986 | 16,69 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.496 | -16,98 | 337 | -1,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 127.668 | 6,31 | 28.778 | 26,17 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 2.000 | 451 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.572 | 19,00 | 354 | 41,60 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.743 | -6,64 | 393 | 10,73 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 717 | -12,99 | 122 | -34,05 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 28.608 | 3,17 | 6.449 | 22,45 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 5.617 | -59,41 | 1.266 | -51,83 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.260 | 7,93 | 385 | -18,43 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.000 | 0,00 | 225 | 19,05 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.036 | -55,03 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 3.243 | -21,00 | 731 | -6,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.124 | -81,16 | 479 | 23.800,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.600 | -93,85 | 361 | 8.900,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 85.399 | -4,64 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 28.900 | 6.514 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | 25,00 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.240 | -3,11 | 1.407 | 14,96 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 67.807 | -0,11 | 15.284 | 18,54 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.302 | 293 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.384 | 312 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26 | 0,00 | 6 | 25,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 3.055 | -98,43 | 521 | -98,82 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.124 | -1,31 | 1.380 | 17,15 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.413 | -4,85 | 319 | 12,77 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.963 | 15,74 | 335 | -12,57 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 65.704 | 14.810 | ||||||
| 2026-02-13 | 13F | Sunriver Management LLC | 163.513 | -28,63 | 36.857 | -15,30 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.139 | -7,60 | 482 | 9,79 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GDS Wealth Management | 92.524 | 1,45 | 20.856 | 20,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.660 | 13,73 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 236 | 53 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 183.977 | -7,80 | 41.470 | 9,41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.822 | -54,86 | 316 | -66,70 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1.389 | 18,92 | 2.798 | 1.165,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | -67,79 | 8 | -75,76 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 323.201 | -52,54 | 73 | -99,94 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | -90,91 | 23 | -89,42 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 120.218 | -0,01 | 27 | 22,73 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 343 | 77 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 70.779 | -6,81 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 152.375 | 30,24 | 34.347 | 54,56 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.390 | -2,65 | 544 | 16,74 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 158 | 0,00 | 36 | 16,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 6.269 | 1,39 | 1.413 | 20,36 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 27.905 | 140,44 | 6.290 | 185,39 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.600 | 0,00 | 784 | -24,32 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.107 | 0,00 | 250 | 18,57 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 112.121 | -7,77 | 25.273 | 109.782,61 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 171 | 1,79 | 29 | -21,62 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 713.313 | -69,18 | 161.508 | -61,66 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | -73,81 | 2 | -88,89 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Boston Partners | 4.087.380 | 14,92 | 923.276 | 36,44 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.984 | 16,09 | 477 | 39,47 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 13.863 | 444,72 | 3.125 | 546,79 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 7.516 | 0,00 | 1.694 | 18,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 69 | 16 |
