Grundlæggende statistik
| Institutionelle aktier (lange) | 122.058.022 - 103,02% (ex 13D/G) - change of -22,25MM shares -15,42% MRQ |
| Institutionel værdi (lang) | $ 7.879.341 USD ($1000) |
Institutionelt ejerskab og aktionærer
Halozyme Therapeutics, Inc. (DE:RV7) har 636 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,058,022 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Arrowstreet Capital, Limited Partnership, Bank Of America Corp /de/, Morgan Stanley, Geode Capital Management, Llc, Snyder Capital Management L P, and Dimensional Fund Advisors Lp .
Halozyme Therapeutics, Inc. (DB:RV7) 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 56,80 / share. Previously, on April 28, 2025, the share price was 52,96 / share. This represents an increase of 7,25% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.945 | -2,54 | 265 | -10,47 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 77 | 5 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 282.934 | 0,53 | 19.055 | -7,69 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 679.563 | -13,08 | 43.920 | -16,53 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 57.516 | 38,89 | 4.124 | 35,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.353 | 226 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 60.466 | 78,07 | 4.069 | 63,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.945 | -1,96 | 255 | -5,93 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.394 | 45,33 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.659 | -46,15 | 236 | -48,36 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 119.866 | -75,98 | 8.067 | -74,67 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 63 | 4 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 56.340 | -2,56 | 3.792 | -10,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.669 | -2,15 | 2.064 | -10,18 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 100 | 7 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 66,67 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 107 | 0,00 | 7 | -14,29 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.046 | 44,80 | 138 | 33,01 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 25.035 | -7,05 | 1.685 | -14,73 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.909 | 8,39 | 667 | -0,60 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 61 | -19,74 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 202.149 | 3,42 | 13.616 | -5,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.333 | 7,39 | 872 | 4,31 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.280.592 | -1,66 | 82.765 | -5,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.110 | 10,86 | 2.296 | 114.650,00 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 10.100 | 0,00 | 680 | -8,24 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 213.300 | -46,38 | 14.355 | -50,80 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.261 | 758 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 48.243 | -32,05 | 3.247 | -37,65 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 61.706 | 749,36 | 4.153 | 680,45 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 121.300 | -55,27 | 8.163 | -58,96 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.113 | -15,66 | 1.286 | -22,62 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 85.292 | -8,56 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 350 | -39,45 | 24 | -45,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.899 | 0,65 | 8.338 | -7,47 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 4 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.000 | 0,00 | 67 | -8,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 210.320 | 7,89 | 14.155 | -1,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76.102 | 30,23 | 5.122 | 19,51 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.759 | 3,04 | 253 | -5,62 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 144.240 | 1,17 | 9.707 | -7,16 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 20.549 | 9,95 | 1.328 | 5,65 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.958 | -12,30 | 266 | -19,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.612 | 363 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 21.183 | 2,07 | 1.426 | -6,37 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 34.700 | -6,97 | 2.335 | -14,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.677 | 367 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 27.838 | 0,00 | 1.873 | -8,23 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 135.349 | 69,22 | 9.109 | 55,31 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.187 | 3,07 | 206 | -1,44 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.370 | -42,63 | 1.169 | -47,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27.775 | 899,46 | 1.795 | 859,89 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 25.631 | 1.725 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 23.900 | -46,29 | 1.608 | -50,72 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.913 | 2,79 | 600 | -5,67 | ||||
| 2026-02-03 | 13F | Bokf, Na | 16.050 | 1.080 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.032 | 55,32 | 608 | 42,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.096 | -5,66 | 747 | -13,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 72.350 | -7,19 | 5.306 | 30,85 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.988 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 117.580 | 0,00 | 7.913 | -8,23 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.017 | 3,56 | 270 | -4,93 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.268.673 | 270,80 | 85.382 | 240,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.300 | 87 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.200 | -54,35 | 283 | -58,16 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 97 | 6,59 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 22.480 | 0,84 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 7.247 | 551,12 | 488 | 501,23 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.912 | -15,96 | 580 | 18,61 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 8.500 | 93,18 | 572 | 77,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 360.205 | 3,42 | 24.242 | -5,10 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 500 | 0,00 | 34 | -8,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.871 | -0,48 | 597 | -8,58 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.424 | 0,00 | 500 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.200 | 500,00 | 888 | 451,55 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 617.405 | -35,07 | 41.551 | -40,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.641 | -20,58 | 1.786 | -23,74 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.050 | 5,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 155 | -87,30 | 10 | -88,76 | ||||
| 2026-02-17 | 13F | EFG International AG | 51.518 | 3.467 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 362 | 24 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.592 | 22,18 | 646 | 12,17 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.123 | 3 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.233 | 0,00 | 80 | -3,66 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 467.852 | 13,86 | 31.486 | 4,49 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.028 | 3,58 | 944 | -4,93 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 19.179 | -0,09 | 1.291 | -8,32 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 35.596 | 0,43 | 2.396 | -7,85 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.379.575 | 0,61 | 92.845 | -7,67 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.690 | 0,00 | 181 | -8,12 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 377 | 24 | ||||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.654 | 381 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 278 | 18 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.096.307 | -6,07 | 73.781 | -13,81 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 3.468 | -23,24 | 233 | -29,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.900 | -5,84 | 868 | -13,55 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 26.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 5.595 | 0,00 | 377 | -8,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 32.861 | -8,76 | 2.124 | -12,38 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | -97,93 | 87 | -98,11 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.661 | -6,05 | 1.917 | -13,81 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.158.359 | 19,60 | 77.958 | 9,75 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.951 | -9,77 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 63.403 | 174,83 | 5.244 | 237,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 717.369 | -45,49 | 48.279 | -49,98 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 21.322 | -70,42 | 1.378 | -71,59 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.223 | 58,83 | 82 | 46,43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 350 | 0,00 | 272 | -24,51 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 26.327 | -0,88 | 1.702 | -4,81 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.153.857 | 2,28 | 885.255 | -6,14 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.965 | 85,75 | 536 | 70,70 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.529 | 0,00 | 386 | 5,18 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 33.512 | -21,72 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 36.130 | 1,70 | 2.335 | -2,30 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 18 | 1 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 31.808 | 0,00 | 2.141 | -8,23 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.440 | 66,37 | 2.924 | 52,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.936 | -3,02 | 1.813 | -11,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.536 | 1.046 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.000 | 336 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 6.976 | -11,76 | 469 | -19,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 71.612 | -72,40 | 4.819 | -74,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.641 | 14,33 | 171 | 9,68 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 44.868 | 0,00 | 3.020 | -8,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.018 | -7,73 | 3.434 | -15,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.649.466 | -37,76 | 111.009 | -42,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.310 | 0,91 | 1.771 | -7,43 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.373 | 0,80 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 141.148 | 4,84 | 9.499 | -3,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 504.103 | -8,33 | 33.926 | -15,88 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 52.315 | 14,80 | 3.521 | 5,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.250 | -2,60 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 242.038 | -70,68 | 16 | -73,33 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 110.860 | -3,26 | 7.165 | -7,11 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 6.800 | -46,88 | 439 | -49,01 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 10.700 | 0,00 | 785 | 31,32 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 362 | 0,00 | 25 | -3,85 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 514 | 35 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 57.623 | 63,09 | 3.893 | 50,25 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 591.869 | 52,40 | 40 | 39,29 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.315 | -0,25 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.107 | 0,00 | 411 | -8,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.963 | -13,71 | 1.209 | -20,84 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.665 | 29.715,79 | 381 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.904.922 | 128.201 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.230 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.842.956 | 124.031 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.474 | 24,95 | 1.378 | 14,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 154 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.769 | -23,70 | 1.398 | -30,01 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 300 | 0,00 | 19 | -5,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.561 | 240 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 188.100 | -1,34 | 12.659 | -9,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.648.063 | 12,39 | 245.515 | 3,14 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 42.338 | 195,81 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.883 | 0 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 3.532 | -14,99 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16.811 | 59,68 | 1.699 | 44,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 157.004 | 134,65 | 10 | 150,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 401.731 | 17,58 | 27.036 | 7,89 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 45.549 | 169,50 | 3.065 | 147,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.665 | 120,26 | 1.042 | -35,24 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.283 | 894 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 901.144 | 95,48 | 60.647 | 79,38 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.154 | -4,99 | 414 | -12,84 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.697 | 114 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 38.135 | 0,04 | 2.566 | -8,19 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.850 | 0,00 | 259 | -8,16 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.014 | -82,59 | 674 | 1.080,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 164.344 | -84,72 | 11.060 | -85,98 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 222.715 | -0,42 | 14.989 | -8,62 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 125 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.552 | 1.450 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.614 | 852 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.515 | -28,90 | 1.044 | -34,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 50.100 | 1.373,53 | 3.372 | 1.253,82 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.200 | -84,03 | 821 | -85,35 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 110.960 | -4,89 | 7.468 | -12,73 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.226 | -61,69 | 1.294 | -64,86 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.428 | -1,97 | 1.981 | -10,04 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.127 | 210 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.447 | 353,61 | 97 | 321,74 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 94.832 | -12,37 | 6.382 | -19,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 596 | -25,50 | 39 | -28,30 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 828 | -0,24 | 54 | -3,64 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 22 | 1 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 8.026 | 0,00 | 519 | -4,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 110,53 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 107.450 | 14,31 | 7.231 | 4,90 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 50.180 | 19,44 | 3.243 | 14,72 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.650 | 3,75 | 246 | -5,04 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.101 | -0,23 | 225 | -1,32 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.563 | 6,84 | 240 | -2,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 694 | -75,22 | 47 | -77,56 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 130.560 | 9.575 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 52.500 | 66,67 | 3.533 | 52,94 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.569 | 1,08 | 1.911 | -2,90 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 253 | -19,68 | 17 | -26,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.803 | 6,02 | 592 | 37,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.965 | -9,58 | 1.546 | -17,02 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 7.300 | 491 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.121.672 | 2,04 | 344.689 | -6,36 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 137.415 | 11,86 | 9.248 | 2,65 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.688 | 22,50 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4.049 | -5,35 | 262 | -9,06 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 6.200 | 0,00 | 417 | -8,15 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.440 | -8,62 | 635 | -16,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 55.360 | -7,78 | 3.726 | -15,38 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.576 | 846 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 199.266 | -19,83 | 13.410 | -26,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.843 | 999 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.582 | 5,61 | 106 | -2,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.014 | -45,92 | 1.414 | -50,37 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.247 | 0,00 | 662 | -3,92 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.129 | -9,29 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 30 | 2 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 7.803 | 525 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 49.242 | -9,29 | 3.314 | -16,78 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 434.537 | -43,41 | 29.244 | -48,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.443 | 14,08 | 675 | 9,42 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 5.259 | -22,76 | 354 | -29,26 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 7.160 | 482 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41 | 192,86 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | -84,81 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.714 | 10,37 | 385 | 1,32 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 561.577 | 15,29 | 37.794 | 5,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 413.521 | 15,53 | 27.830 | 6,01 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.328 | -84,85 | 426 | -86,13 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 12.121 | 1,60 | 816 | -6,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.881 | -0,32 | 127 | -8,70 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 5.950 | -6,30 | 400 | -13,98 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 137.139 | 1,16 | 9.284 | -6,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.018 | -35,33 | 203 | -40,64 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.923 | -9,76 | 2.687 | -17,20 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.501 | 0,82 | 572 | -7,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 633.529 | -18,46 | 42.637 | -25,18 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.200 | 215 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | -67,92 | 572 | -70,56 | |||
| 2026-04-02 | 13F | Collective Family Office Llc | 7.105 | 47,81 | 459 | 42,11 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 29.938 | 6,48 | 2.105 | -0,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.100 | 4,92 | 2.204 | 0,73 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 7.843 | 6,06 | 507 | 1,81 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 37.929 | -21,03 | 2.780 | 10,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 13 | -7,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 59.700 | 14,59 | 4.375 | 60,85 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 89.500 | -8,11 | 6.559 | 28,99 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 35 | 2 | ||||||
| 2026-02-10 | 13F | South Street Advisors LLC | 231.758 | -6,49 | 15.597 | -14,19 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 30.851 | 53,60 | 2.076 | 40,94 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.450 | 7,73 | 1.982 | -1,15 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.288 | -20,86 | 154 | -27,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.992 | 1,11 | 403 | -7,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.104.157 | 1,24 | 141.613 | -7,10 | ||||
| 2026-04-23 | 13F | American National Bank | 207 | -42,50 | 13 | -45,83 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.835.486 | -3,77 | 123.528 | -11,69 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 19.280 | -3,89 | 1.298 | -11,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 26.121 | -13,50 | 1.761 | -20,51 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.339 | 292 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 35.301 | 21,10 | 2.376 | 11,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 132.921 | 268,89 | 8.946 | 238,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.511 | -2,84 | 573 | -10,90 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.804 | -86,07 | 323 | -87,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 129.200 | -78,82 | 8.695 | -80,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 35.038 | -11,82 | 2.358 | -19,08 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 8.112 | 9,77 | 546 | 0,74 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.761 | -13,85 | 724 | -20,96 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 863.956 | -9,82 | 58.142 | -17,24 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20.445 | -1,18 | 1.376 | -9,36 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 510.949 | 8,45 | 34.387 | -0,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 528.344 | 69,23 | 35.558 | 55,29 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.484 | 290 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.075 | -12,72 | 208 | -19,38 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.458 | -47,83 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.254.648 | 84 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14.656 | 986 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.122 | 1,63 | 73 | -2,70 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.630 | -14,09 | 785 | -20,97 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 99.296 | -13,15 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 699.891 | 7,16 | 47.103 | -1,66 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.371.271 | 19,94 | 92.287 | 10,07 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 13 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 931.704 | -10,00 | 62.704 | -17,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.723 | -3,65 | 587 | -11,46 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 287 | -0,35 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.217 | -1,74 | 2.572 | -9,82 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.499 | 1,63 | 841 | -6,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.252 | -49,22 | 286 | -53,42 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.283 | 18,38 | 277 | 13,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.619 | -94,13 | 244 | -94,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.389 | -14,34 | 1.507 | -21,40 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.868 | -20,29 | 2.481 | -26,84 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 74.000 | -6,75 | 4.980 | -14,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.615 | -0,85 | 234 | -4,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 197.226 | 32,66 | 13.273 | 21,74 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 162.062 | 10,12 | 10.907 | 1,06 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 54.907 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 34.800 | 0,00 | 2.399 | -5,92 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 318.366 | -4,80 | 21.426 | -12,64 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.163 | 12,13 | 886 | 2,91 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 19.162 | -6,54 | 1.290 | -14,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 784.267 | 88,70 | 52.781 | 73,16 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.312 | 223 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.603 | 0,65 | 714 | -7,64 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 702 | 29,04 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 52 | 3 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 230.700 | -3,43 | 15.526 | -11,38 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 375.933 | 25.300 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.280 | 0,00 | 729 | -3,95 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.414 | 4,89 | 768 | -3,76 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.499 | 572 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 104.801 | -34,01 | 7.053 | -39,45 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 79.436 | -23,94 | 5.825 | 7,22 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 86.552 | -4,03 | 5.825 | -11,94 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 21.858 | -5,52 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -13,04 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 113.499 | 0,00 | 7.638 | -8,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 405 | 7,14 | 26 | 4,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 84.037 | 5.656 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 235 | -77,29 | 16 | -80,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.848 | 8,30 | 1.268 | -0,63 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.093 | -32,99 | 208 | -38,46 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 7.652 | 0,00 | 495 | -3,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 77.913 | -20,44 | 5 | -28,57 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.433.193 | 0,08 | 163.783 | -8,16 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.216 | 4,18 | 216 | -4,42 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.589 | 242 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 12.538 | 844 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 10.000 | 673 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 10.000 | 673 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | 1 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.038 | 2,67 | 272 | -5,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 899 | 61 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.196 | -3,63 | 552 | -11,56 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 42.984 | 2.893 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.257 | 153 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 159 | 38,26 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 35.658 | 119,54 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 90.759 | -26,98 | 6.108 | -32,99 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 157 | -97,50 | 11 | -97,82 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.966 | 0,00 | 267 | -8,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 961.129 | -8,73 | 64.684 | -16,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 458.139 | -33,07 | 30.833 | -38,58 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.630 | -0,83 | 1.792 | -8,99 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 30.712 | 1,39 | 2.067 | -6,98 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.223.665 | -0,12 | 82.353 | -8,35 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 433.766 | 13,09 | 29.192 | 3,78 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.945 | 17,38 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 83.030 | 32,96 | 5.588 | 21,99 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 380.409 | 121,74 | 25.602 | 103,49 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 11.674 | 786 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 17.334 | 0,60 | 1.120 | -3,36 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 12.592 | -30,21 | 847 | -35,98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 16 | -33,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.743 | -56,12 | 565 | -45,46 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 252.052 | -2,72 | 16.963 | -10,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.011.782 | 30,32 | 68.093 | 19,58 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 550 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.000 | 0,00 | 269 | -8,19 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 32.388 | 28,24 | 2.093 | 23,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 47.384 | 119,83 | 3.189 | 101,77 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 288 | 0,00 | 19 | -9,52 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.923 | -36,01 | 267 | -35,44 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.095.916 | 1,37 | 70.829 | -10,67 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 10.000 | 0,00 | 673 | -8,19 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 600 | -3,23 | 39 | -7,32 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 88.000 | 5.958 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 29.300 | -0,46 | 1.972 | -8,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 842 | 64,77 | 57 | 51,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 412.421 | -31,41 | 27.756 | -37,06 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 876.957 | -2,36 | 59.019 | -10,40 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.531 | -93,15 | 372 | -93,71 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.404 | -61,97 | 229 | -65,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 196.329 | 1.552,46 | 13.213 | 1.416,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 25.522 | -3,72 | 1.718 | -11,68 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.447 | -29,20 | 434 | -35,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.570 | -57,71 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 24.844 | 1.357,98 | 1.713 | 1.280,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 75.000 | 41,51 | 5.048 | 29,84 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 93.108 | 7,46 | 6.266 | -1,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.412 | 0,46 | 479 | -3,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.576 | 66,97 | 779 | 53,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29.866 | -75,31 | 2.010 | -77,36 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.694 | -1,76 | 249 | -9,82 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.241.829 | -1,55 | 83.575 | -9,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.262 | -4,79 | 421 | -12,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.000 | 3.365 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 6.723 | -1,77 | 452 | -9,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.463.948 | 19,25 | 98.524 | 9,43 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | -98,92 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 8.197 | -5,37 | 530 | -9,11 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.163 | 15,07 | 617 | 5,48 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 113 | 0,00 | 8 | -12,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.658 | -10,42 | 2.198 | -17,81 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.296 | 18,25 | 87 | 8,75 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.740 | 118 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 30.000 | 2.019 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 90 | 6 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.416 | 5,19 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 107 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.243 | -1,36 | 844 | -7,25 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 2.399.188 | -12,24 | 161.465 | -19,47 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 400 | -2,44 | 27 | -13,33 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.566 | 40,68 | 173 | 29,32 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 211 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 94.576 | 31,06 | 6.367 | 20,29 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.222.507 | -2,07 | 216.875 | -10,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.718 | 385 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.577 | -23,91 | 554 | -26,91 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 113.354 | 7.629 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.533 | 305 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.572 | 231 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 27 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 50.089 | 238,44 | 3.371 | 210,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 274 | -22,60 | 18 | -28,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 42.300 | 64,59 | 2.847 | 284.500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.800 | -88,24 | 121 | 12.000,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.947 | 17,39 | 320 | 12,72 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.122 | -3,80 | 590 | -7,68 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.694 | 4,94 | 433 | 0,70 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.500 | 303 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.827 | 3,74 | 247 | -0,40 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.110 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.181 | 79 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.301.055 | 2,77 | 88 | -5,43 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 104.900 | 0,00 | 7.059 | -8,23 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.722 | -0,17 | 385 | -8,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 35.870 | 2,59 | 2.414 | -5,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.568 | 12,53 | 173 | 2,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 60.604 | -4,00 | 4.079 | -11,90 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.450 | 288 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.305 | 88 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 72,73 | 1 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 105.700 | -13,53 | 7.114 | -20,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 143.886 | -29,11 | 9.684 | -34,95 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 21.707 | 3,42 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18.178 | -48,20 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.908 | -91,80 | 196 | -92,50 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 300 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.701 | -7,94 | 855 | -15,53 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.365.643 | -53,64 | 91.908 | -57,46 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26.925 | 1.812 | ||||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 4.373 | 294 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 21.500 | 1.447 | |||||
| 2026-02-13 | 13F | Barclays Plc | 236.764 | -23,18 | 15.934 | -29,51 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 6.834 | 442 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 188 | 4,44 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.063 | 475 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 21.614 | -1,23 | 1.455 | -9,35 | ||||
| 2026-02-17 | 13F | Amundi | 20.148 | 124,42 | 1.356 | 125,46 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.569.559 | 96,05 | 105.631 | 79,91 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 67.794 | -2,11 | 4.563 | -10,16 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.625 | 0,91 | 446 | -7,48 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.629 | 0,00 | 581 | -8,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.566.896 | -0,54 | 778.452 | -8,73 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.041 | 972 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2025-11-14 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.586 | 3,71 | 645 | -4,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 82.323 | 1.202,37 | 5.584 | 1.100,65 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 125.968 | 0,68 | 8 | -11,11 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.088 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 10.681 | -2,68 | 690 | -6,50 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 12.346 | -5,21 | 831 | -3,15 | ||||
| 2026-04-10 | 13F | Novem Group | 3.155 | 204 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.242 | -2,24 | 1.564 | -10,27 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 42 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 159.650 | -8,70 | 10.774 | -15,99 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.226 | -0,01 | 486 | -8,30 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.224.009 | 57,60 | 82.376 | 44,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 307.805 | 0,72 | 20.717 | -7,57 | ||||
| 2026-02-13 | 13F | Boston Partners | 487.069 | 9,50 | 33.112 | 3,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.209.678 | 12,39 | 81.411 | 3,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.200 | -59,09 | 1.090 | -62,47 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.822 | -14,36 | 392 | -21,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.700 | -61,37 | 1.326 | -64,57 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 66 | 0,00 | 4 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 77 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.607 | -11,77 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 368 | -13,21 | 25 | -22,58 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 53.142 | 0,05 | 3.435 | -3,92 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.225 | -1,31 | 688 | -9,35 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 146.970 | 11.742,87 | 10 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 29.549 | -40,33 | 1.989 | -45,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.586 | 17,43 | 3.808 | 7,75 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 626.218 | -32,29 | 42.144 | -37,87 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 30 | -25,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.062 | -2,29 | 273 | -10,20 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.817 | 18,45 | 459 | 8,53 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.218 | 100,00 | 553 | 83,72 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.586 | 20,39 | 376 | 10,29 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.371 | 1 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.298 | 213 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 66.487 | 0,37 | 4.475 | -7,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.733.832 | 38,34 | 183.987 | 26,95 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.505 | -5,90 | 2.389 | -13,66 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 365 | 51,45 | 25 | 41,18 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.606 | 89,77 | 445 | 74,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.391 | -14,81 | 478 | -18,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.785 | 36,20 | 255 | 25,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 219.579 | 3,21 | 14.778 | -5,29 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 25 | 257,14 | 2 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.242 | -76,49 | 622 | -78,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.405.517 | 139,99 | 94.591 | 120,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 147 | 10 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 122.416 | 36,89 | 8.239 | 25,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.422 | 230 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 8.221 | 2,51 | 603 | 44,36 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.422 | -6,45 | 221 | -10,16 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 9.205 | -36,12 | 619 | -41,38 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.500 | 0,00 | 505 | -8,36 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 175.687 | 3,78 | 12.885 | 46,31 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 101 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 448 | 26,55 | 29 | 21,74 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 270 | 0,00 | 20 | 5,56 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 110 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 130 | 9 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 25.131 | 36,35 | 1.691 | 25,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.837 | -83,91 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 11.660 | 798 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.790 | 255 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 17.942 | 107,57 | 1.207 | 90,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 373.943 | 0,82 | 24.168 | -3,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.102 | 7,29 | 1.299 | 3,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.719 | -2,86 | 856 | -10,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 27.995 | -58,93 | 1.884 | -62,31 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.628 | -17,64 | 622 | -20,87 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 307.224 | 41,86 | 20.676 | 30,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.894 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 21.212 | 4,51 | 1.428 | -4,10 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 214 | 14 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.953 | -3,15 | 199 | -11,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 219.223 | -11,06 | 14.754 | -18,38 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 533.359 | -10,60 | 35.895 | -17,96 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.022 | -4,67 | 203 | -12,50 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 70 | 5 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 57.483 | 0,12 | 4 | -25,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 177 | -4,84 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.059 | 11,41 | 1.081 | 2,18 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 107.039 | 34,86 | 7.204 | 23,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 26.431 | 1,19 | 1.779 | -7,15 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 21.133 | 7,00 | 1.515 | 15,84 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 562.711 | -43,74 | 37.870 | -48,37 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7.029 | 454 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 6.670 | 449 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 27.689 | -16,45 | 1.863 | -23,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 16.547 | 22,80 | 1.069 | 17,99 | ||||
| 2026-02-11 | 13F | Prudential Plc | 70.250 | 79,33 | 4.728 | 64,59 | ||||
| 2026-04-22 | 13F | Motco | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 237.379 | -4,87 | 15.976 | -12,70 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 439.708 | 73,84 | 29.592 | 59,53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.518.405 | 102.189 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.634 | 8,24 | 1.389 | -0,72 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.072 | 208 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.478 | 419 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 6.837 | -34,62 | 460 | -39,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.000 | 164,15 | 942 | 142,78 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.500 | 16.400,00 | 1.110 | 15.757,14 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 44.668 | 480,03 | 3.006 | 432,98 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 184 | -27,27 | 12 | -33,33 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.399 | 21,86 | 95 | 11,90 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 54 | 3,85 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 879.874 | 5,80 | 59.216 | -2,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.574.621 | 8,54 | 105.972 | -0,40 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.736 | -10,11 | 241 | -13,62 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 136 | -8,11 | 9 | -10,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 148.752 | -39,57 | 10 | -43,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 599.158 | -3,83 | 40.323 | -11,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.454 | -70,84 | 3.799 | -73,24 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.035 | 541 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.300 | 2,33 | 1.770 | -6,10 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.148 | 30,79 | 346 | 20,14 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 18.701 | -1,52 | 1.259 | -9,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 81.836 | 12,08 | 5.508 | 2,86 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.462 | -0,42 | 1.579 | -8,68 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.634 | 0,00 | 299 | -3,86 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.666 | 1.054 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.242 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.253 | 16,31 | 421 | 6,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 964 | -2,82 | 65 | -11,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 21.700 | 1.460 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 253.000 | 2.158,93 | 17.027 | 1.973,81 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15.177 | 1,22 | 981 | -2,87 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 345.796 | -5,04 | 23.272 | -12,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 754.514 | -28,68 | 50.779 | -34,55 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.658.299 | 52,99 | 178.904 | 40,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.355 | -13,99 | 863 | -17,42 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.214 | 8,29 | 466 | 4,02 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 39.638 | -2,85 | 2.668 | -10,86 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 242.465 | -1,53 | 16.318 | -9,64 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 616 | 152,46 | 41 | 141,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26.481 | -71,69 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 37.241 | 0,29 | 2.506 | -7,97 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.794 | 0,00 | 323 | -8,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.460 | 231,82 | 98 | 206,25 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 733.562 | 124,35 | 49.369 | 105,88 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.941 | -9,40 | 3.294 | -16,86 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 363.100 | 55,70 | 24.437 | 42,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 125.000 | 3.656,01 | 8.412 | 3.347,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 19.188 | -72,06 | 1.291 | -74,36 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.278 | 12,30 | 624 | 3,14 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6.911 | 465 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.813 | -1,94 | 440 | -5,78 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.347 | -89,32 | 427 | -90,20 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 35.815 | 2.410 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 152 | 111,11 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 19.303 | 1.299 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 67.005 | 13,23 | 4.509 | 3,92 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 36.100 | 46,56 | 2.430 | 34,50 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.984 | 34,81 | 739 | 23,79 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.573 | 10,75 | 610 | 19,14 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5.339 | -1,35 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 46.806 | 39,48 | 3.150 | 28,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 67.000 | -9,49 | 4.509 | -16,95 | ||||
| 2026-02-13 | 13F | Natixis | 467.508 | 272,30 | 31.463 | 241,65 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 18 | -72,73 | 1 | -75,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 61 | 4 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 6.359 | 411 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 481.152 | 0,50 | 32.382 | -7,77 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 8.713 | 5,00 | 1 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 30.504 | -2,90 | 1.967 | -12,03 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 127 | 9 |
