Grundlæggende statistik
| Institutionelle aktier (lange) | 72.672.229 - 100,70% (ex 13D/G) - change of -5,59MM shares -7,14% MRQ |
| Institutionel værdi (lang) | $ 12.576.411 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jack Henry & Associates, Inc. (GB:0A6D) har 765 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,672,229 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, CIBC Private Wealth Group, LLC, Invesco Ltd., Citadel Advisors Llc, and APG Asset Management N.V. .
Jack Henry & Associates, Inc. (LSE:0A6D) 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 23, 2026 is 148,04 / share. Previously, on April 28, 2025, the share price was 171,92 / share. This represents a decline of 13,89% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 81.102 | -7,65 | 14.799 | 13,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.600 | -6,33 | 1.204 | 14,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.916 | -4,32 | 3.634 | 17,23 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 158 | 0,00 | 29 | 21,74 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 160.949 | -6,49 | 29.370 | 14,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26.795 | 56,15 | 4.890 | 91,35 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 35.137 | 7,74 | 6.412 | 12,14 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 52.693 | -7,27 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.583 | 27,47 | 2.479 | 56,14 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.329 | -4,74 | 368 | -17,49 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 21 | -19,23 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.615 | 138,62 | 842 | 192,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 135.678 | -0,30 | 24.759 | 22,16 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.640 | -14,10 | 1.212 | 121.000,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 11.751 | 2,58 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 26.201 | 34,81 | 4.781 | 65,20 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.470 | 268 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 409 | -17,71 | 75 | 0,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 29.409 | 5.367 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -50,00 | 18 | -37,93 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 446 | -88,71 | 81 | -86,22 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 63.599 | -9,05 | 11.606 | 11,45 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.088 | -33,21 | 199 | -18,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 496 | 0,00 | 78 | -13,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.119 | 30,56 | 387 | 60,17 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.366 | -50,98 | 4.811 | -39,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.023 | 18,23 | 320 | 2,24 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 31.902 | -7,48 | 5.821 | 13,36 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 13.292 | -15,41 | 2.426 | 3,63 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.583 | -6,72 | 250 | -19,09 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 26 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 414 | 0,24 | 65 | -13,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.267 | -79,22 | 200 | -82,01 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 18.248 | 4,09 | 2.884 | -9,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.200 | -62,50 | 219 | -54,20 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.857 | -0,44 | 2.710 | 21,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.300 | -18,75 | 237 | -0,42 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.507 | 1,01 | 275 | 23,42 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.283 | 599 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 18.000 | 3.285 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.632 | 0,00 | 298 | 22,22 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 500 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | 9 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 166.627 | -3,43 | 30.406 | 18,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.079 | -8,89 | 4.029 | 11,61 | ||||
| 2026-02-11 | 13F | Capital International Investors | 65.755 | -1,01 | 12.119 | 20,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.700 | 0,00 | 585 | -13,48 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | -26,32 | 9 | -38,46 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.600 | 0,00 | 4.489 | 22,55 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.333 | 6,99 | 4.075 | 31,11 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.323 | 241 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.770 | 15,56 | 3.242 | -4,48 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 35.547 | 43,31 | 6.487 | 75,58 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3.000 | 547 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.773 | 0,00 | 506 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.714 | -9,36 | 255 | -25,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.550 | 1,81 | 3.750 | 24,72 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.979 | 5,92 | 945 | -8,35 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.113 | -51,93 | 334 | -58,48 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.594 | 1,72 | 1.516 | -11,91 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.389 | 23,63 | 1.166 | 51,50 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.180 | 215 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.799 | 328 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.318 | 0,00 | 1.518 | 22,54 | ||||
| 2025-11-06 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 64 | 433,33 | 10 | 400,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.663 | 51,18 | 263 | 31,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 63.045 | -29,78 | 9.964 | -39,19 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 37.544 | 6.851 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.100 | -41,80 | 1.296 | 129.400,00 | |||
| 2026-02-17 | 13F | EFG International AG | 517 | 94 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.200 | -69,23 | 219 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.914 | 533 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.279 | 202 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 33 | 0,00 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 86 | 0,00 | 13 | -13,33 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.002 | 3,30 | 365 | 26,74 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 184.303 | -22,48 | 33.632 | -5,01 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 162.350 | -4,32 | 29.632 | 17,24 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.267 | -8,06 | 200 | -20,32 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 18.110 | 3.305 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 356 | 0,00 | 56 | -12,50 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 25.300 | 0,00 | 4.617 | 22,54 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.795 | 328 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 10.581 | 0,00 | 1.931 | 22,54 | ||||
| 2026-04-13 | 13F | Trust Co | 12.001 | 0,00 | 1.897 | -13,39 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.420 | 216,67 | 18.872 | 288,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 23 | 4 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.371 | 6,28 | 2.075 | 30,19 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 8.092 | -91,34 | 1.477 | -89,40 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.666 | 0,18 | 304 | 23,08 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.658 | 130,31 | 2.791 | 99,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.471 | -3,10 | 1.971 | -18,05 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 67 | -54,73 | 12 | -45,45 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 29.476 | -1,39 | 5.393 | 20,95 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 45.152 | -4,66 | 8.239 | 16,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.117.638 | 43,62 | 203.947 | 75,97 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.839 | -0,75 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 154.116 | -18,51 | 28.123 | -0,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13.894 | 0,00 | 2.196 | 109.650,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 52.000 | 3,11 | 9.489 | 26,34 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.477 | 21,26 | 233 | 4,95 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.257 | 229 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.759 | 22,36 | 686 | 49,89 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.579 | -9,41 | 297 | 15,18 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 2.000,00 | 4 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 107 | -15,75 | 20 | 5,56 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 46.187 | 8.428 | ||||||
| 2026-02-17 | 13F | Man Group plc | 7.189 | -76,48 | 1.312 | -71,19 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.981 | 15,58 | 313 | 0,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.978.550 | -1,95 | 1.090.966 | 20,14 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 929 | -41,35 | 138 | -51,58 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49 | 0,00 | 8 | -12,50 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 36.397 | -4,87 | 6 | -16,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 20.748 | 0,97 | 3.786 | 23,73 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.451 | -8,56 | 4.462 | 12,03 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.880 | 5,78 | 708 | 29,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.401 | 12,70 | 1.351 | 38,04 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 973.760 | 4,04 | 179.354 | 28,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 100,00 | 7 | 50,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.770 | 0,06 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 30.382 | 1,67 | 4.802 | -11,96 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 134.724 | 0,00 | 25 | 20,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 8.186 | -30,54 | 1.494 | 149.200,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.313 | -0,30 | 422 | 22,32 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.406 | 439 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.639 | -34,99 | 299 | -20,27 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.037 | 372 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.144 | 103,22 | 12.520 | 150,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.630.125 | -9,48 | 297.465 | 10,92 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.316 | -5,47 | 423 | 15,93 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 4.814 | -18,41 | 761 | -29,37 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 36.406 | -25,93 | 6.643 | -9,25 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.392 | -2,11 | 220 | -15,44 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 175.147 | -2,08 | 31.961 | 19,98 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.390 | 0,00 | 619 | 22,62 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 25 | 25,00 | 5 | 100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.782 | 282 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.115 | -46,07 | 3.123 | -33,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 12.354 | 28,37 | 2.254 | 57,29 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.493 | 3,83 | 455 | 27,17 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 612 | 112 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.516 | -7,06 | 1.030 | -19,55 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.918 | 12,04 | 619 | -2,98 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 79 | 0,00 | 12 | -14,29 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 106 | -3,64 | 19 | 18,75 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.527 | 6,30 | 644 | 6,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.584 | -76,27 | 3.574 | -70,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 32.800 | -81,08 | 5.985 | -76,82 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 20.640 | 0,00 | 3.766 | 22,55 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 364.342 | -2,42 | 57.581 | -15,49 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 698.250 | 19,10 | 127 | 45,98 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.374 | 1.163 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.080 | 4,62 | 1.413 | -10,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.200 | -63,17 | 4.416 | -54,87 | |||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 117 | 0,00 | 21 | 23,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 763.541 | 5,53 | 139.331 | 29,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 175 | 2.816,67 | 32 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.303 | 68,35 | 5.251 | 102,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 705.522 | 128.744 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.077 | 0,25 | 2.386 | 22,86 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 8.000 | -71,53 | 1.460 | -65,13 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 140.861 | 4.787,61 | 25.704 | 5.891,61 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 55.187 | -0,04 | 10.071 | 22,49 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.030 | 370 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.018 | 368 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.070 | -32,93 | 1.655 | -17,78 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.077 | 9,93 | 1.839 | 11,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.678 | -7,40 | 306 | 13,75 | ||||
| 2025-10-28 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 202 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 14.991 | 18,13 | 2.736 | 44,79 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.561 | -4,93 | 285 | 16,39 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 55 | 83,33 | 10 | 150,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.570 | -7,37 | 248 | -19,74 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.842 | 7,28 | 336 | 31,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.227 | 30,26 | 668 | 12,84 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.390 | -1,02 | 1.642 | -14,26 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 236.285 | 0,00 | 43.108 | 22,50 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 9.360 | -0,04 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.296 | 1.980 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 40.195 | 49,31 | 7.335 | 82,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 105 | 19 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.551 | 13,46 | 283 | 39,41 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.193 | 218 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 10.693 | 11,57 | 1.951 | 36,72 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 114 | -8,06 | 21 | 11,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 199 | 29,22 | 31 | 10,71 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 471 | 17,16 | 86 | 44,07 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.969 | -0,35 | 311 | -13,61 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 102.663 | -3,62 | 18.734 | 18,09 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 52 | -7,14 | 9 | 12,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.429 | 11,55 | 226 | -3,43 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 209 | 0,48 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.886 | -4,82 | 1.088 | -17,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.017 | 4,14 | 2.375 | 27,62 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 458.346 | 83.639 | ||||||
| 2026-01-26 | 13F | CMC Financial Group | 2.180 | 398 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.218 | 222 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.542 | 75,92 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.661 | -87,25 | 303 | -84,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.037.664 | -1,60 | 736.793 | 20,57 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.813 | 3.825,20 | 1.791 | 4.737,84 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | -17,39 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 619.263 | -8,33 | 113.003 | 12,32 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.563.234 | -20,09 | 242.887 | -2,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 231.921 | -17,71 | 42.322 | 0,83 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158.271 | -87,50 | 28.228 | -85,03 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.562 | 0,04 | 5.212 | 22,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 43.497 | 16,00 | 7.937 | 42,14 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.340 | 245 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.740 | 0 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 32.746 | 10,09 | 5.975 | 34,88 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.639 | 0,50 | 575 | -12,88 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.896 | 36,13 | 695 | 66,03 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.302 | -0,70 | 4.070 | 21,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.676 | 48,04 | 1.036 | 81,26 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.108 | 90,27 | 649 | 65,14 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.516 | 277 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.640 | -5,41 | 5.591 | 15,92 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 36.696 | -1,25 | 6.696 | 21,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 25 | 5 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17 | 3 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.629 | 36,15 | 480 | 66,90 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 3.591 | 0,00 | 655 | 22,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 99.110 | -42,00 | 18.086 | -28,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 93.859 | 156,60 | 17.127 | 214,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 40 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.298 | -59,31 | 419 | -50,18 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.076 | -10,79 | 3.664 | 9,28 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.898 | 13,38 | 346 | 38,96 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13 | 2 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 467 | -9,67 | 74 | -22,34 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.438 | 1,51 | 1.722 | 24,42 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.265 | -18,48 | 2.056 | -0,15 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 539 | -22,89 | 85 | -33,07 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 51.777 | -51,29 | 9.448 | -40,32 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 12.284 | 17,51 | 2.242 | 44,02 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 500 | 0,00 | 91 | 22,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9.252 | -6,66 | 1.688 | 14,36 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.148 | 45,23 | 392 | 77,73 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 736.297 | -2,79 | 134.359 | 19,11 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.457 | -24,89 | 1.543 | -7,94 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.772 | -1,53 | 1.418 | 20,68 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.595 | 5,07 | 291 | 27,07 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 32.049 | 72,40 | 5.065 | 49,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 616 | 96 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 29.169 | 8,58 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 437 | 69 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 62.958 | 11.489 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.111 | -1,18 | 650 | -14,49 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.520 | 8,43 | 460 | 32,66 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 133.393 | 93,31 | 24.342 | 136,87 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.702 | -3,19 | 493 | 18,80 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.533 | -15,54 | 827 | 3,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.169 | 4 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 38.200 | 170,92 | 6.971 | 232,06 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.726 | 11,12 | 5.242 | 36,17 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 7 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 69.530 | -4,86 | 13 | 20,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9.605 | 9,75 | 1.518 | -5,01 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.103 | -75,42 | 332 | -78,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 98.632 | -46,78 | 18.001 | -34,72 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.022 | 1,81 | 1.464 | 24,72 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.498 | 456 | ||||||
| 2026-02-17 | 13F | American Capital Management Inc | 251.337 | -4,48 | 45.864 | 17,04 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.887.305 | -0,00 | 344.395 | 22,53 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 31 | -3,12 | 6 | 25,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 104 | 0,00 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79.450 | -3,16 | 14.555 | 18,49 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 30.047 | -10,03 | 5.483 | 10,24 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.754 | -30,53 | 685 | -14,93 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 121.097 | -2,71 | 18.035 | -19,58 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 481 | -52,75 | 76 | -58,92 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 206.427 | -1,11 | 37.669 | 21,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.086 | -12,35 | 330 | -24,19 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.888 | -44,14 | 345 | -31,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.352 | -3,93 | 3.166 | 17,74 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 103.949 | -1,64 | 19 | 20,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.883 | -1,44 | 526 | 20,92 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 264 | 1,93 | 42 | -12,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 260 | 0,00 | 47 | 23,68 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 117 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 20 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.446 | -4,63 | 3.001 | 16,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 45.652 | -11,61 | 8.331 | 8,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.755 | -17,37 | 435 | -28,45 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.362 | 0,99 | 614 | 23,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.400 | 0,14 | 221 | -13,33 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 412.396 | -9,43 | 75.254 | 10,98 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.224 | 226 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.185 | 216 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 27 | 5 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 71 | 153,57 | 13 | 200,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 581.424 | 9,76 | 106.098 | 34,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 34.530 | 0,00 | 6.301 | 22,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.442 | -43,26 | 386 | -50,96 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.547 | -4,90 | 11.961 | 16,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.375 | 26,03 | 629 | 58,04 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.169 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.412 | -9,17 | 1.488 | -21,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 164.783 | 20,61 | 30.070 | 47,79 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.258 | -10,67 | 1.147 | -22,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 550 | -16,67 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 23.599 | 6,58 | 4.306 | 30,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 557.078 | 560,20 | 101.656 | 708,97 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.924 | 29,04 | 351 | 58,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.144 | -1,91 | 3.311 | 20,23 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.681 | -4,27 | 311 | 15,19 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 39.423 | 110,96 | 7.194 | 158,46 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 247.311 | 5,13 | 39.085 | -8,95 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 977 | -8,78 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 117 | 13,59 | 21 | 40,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.682 | 2.068 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.100 | 771 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.000 | 3.023 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 5.110 | -14,83 | 932 | 4,37 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 171.832 | -6,20 | 31.356 | 14,93 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 143.787 | 230,18 | 26.238 | 304,60 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10.408 | 10,28 | 1.899 | 35,16 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.727 | -15,34 | 431 | -26,75 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 235.566 | 77,47 | 42.986 | 117,45 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.045 | 2.062 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.478 | 103,39 | 635 | 149,61 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.146 | 209 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 102.926 | 1.697,52 | 19 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 80.378 | 0,79 | 14.667 | 23,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 513 | 0,00 | 81 | -12,90 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.988 | 0,22 | 910 | 22,81 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.300 | 4,45 | 980 | 19,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 61.758 | -6,00 | 11.270 | 15,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.212 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.131 | -28,19 | 206 | -11,97 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.479 | -6,98 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 177 | -0,56 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 52 | -36,59 | 8 | -42,86 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 198.500 | -5,43 | 36.222 | 15,87 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.899 | -26,87 | 1.899 | -39,86 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.671 | -97,42 | 487 | -96,84 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 22.807 | 0,78 | 4.162 | 23,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 201 | -34,31 | 32 | -43,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.100 | -61,64 | 1.113 | -52,98 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.713 | -48,12 | 1.772 | -36,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.500 | -83,66 | 456 | -79,98 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.865 | -46,83 | 3.260 | -34,85 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 33 | 0,00 | 6 | 50,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.835 | -3,72 | 3.072 | 17,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.079 | 98,37 | 2.022 | 143,20 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.597 | 16,48 | 5.583 | 42,71 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.927 | 0,00 | 2.176 | 22,52 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 15.693 | 16 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.862 | 522 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 126 | 500,00 | 23 | 633,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.658 | -29,27 | 1.521 | -39,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.583 | 8,57 | 289 | 32,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 136.180 | 30,12 | 24.847 | 59,39 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.253 | 29,11 | 411 | 58,69 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 150.271 | -9,18 | 27.421 | 11,29 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 18 | 28,57 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.535 | -8,12 | 463 | 12,68 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 45.825 | -3,61 | 8.362 | 18,12 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.371 | 1,78 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.092 | -5,38 | 382 | 15,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 648.731 | 1,37 | 118.380 | 24,20 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 403 | 5,77 | 74 | 30,36 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.302 | 57,68 | 3.522 | 93,20 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 941 | 30,33 | 172 | 59,81 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 223 | 4,21 | 41 | 29,03 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.318 | -2,44 | 366 | -15,47 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 27.229 | 4.969 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.926 | -7,30 | 3.636 | 13,59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.848 | -7,31 | 1.240 | -19,74 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 83.922 | -32,24 | 13.263 | -41,97 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.162 | 212 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 117 | 21 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.704 | -70,86 | 1.809 | -58,91 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 572 | 0,00 | 104 | 22,35 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 10.864 | 0,25 | 1.982 | 22,88 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.672 | -0,14 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 588.957 | -1,03 | 107.473 | 21,27 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.761 | 14,19 | 2.328 | 39,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 526.642 | 0,16 | 96.111 | 22,72 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.139 | -24,67 | 208 | -8,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 141.850 | 400,90 | 25.885 | 513,80 | ||||
| 2026-02-13 | 13F | Quarry LP | 397 | -27,55 | 72 | -11,11 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.030 | -0,02 | 1.465 | 22,49 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.558 | -11,95 | 3.204 | 7,88 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 22 | 4 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 305 | -22,78 | 56 | -5,17 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 722 | 40,19 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.972 | -6,32 | 628 | -18,89 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1.334 | 0,00 | 211 | -13,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 531.071 | 16,32 | 96.910 | 42,53 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 29.883 | 5.453 | ||||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 60.200 | 0,00 | 10.985 | 22,53 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 19.600 | 0,00 | 3.098 | -13,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 325 | 64,14 | 59 | 103,45 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 52.138 | 15,31 | 9.514 | 41,30 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 27.929 | 10,29 | 5.096 | 35,14 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 19.908 | -4,03 | 3.633 | 17,58 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 18.370 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 1 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 66.443 | 10,45 | 12.125 | 35,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 548.833 | 16,26 | 100.151 | 42,45 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1.790 | 0,11 | 283 | -13,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 74 | 0,00 | 14 | 18,18 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.730 | 0,76 | 316 | 23,53 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.773 | -11,41 | 506 | 8,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.736 | -0,17 | 274 | -13,56 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.860.784 | 27,82 | 1.069.476 | 56,61 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 38.537 | 88,07 | 7.032 | 130,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.001 | 34,99 | 2.605 | 57,40 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 9.838 | 0,00 | 1.555 | -13,43 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.652.967 | -1,24 | 1.578.993 | 21,01 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.120 | 0,00 | 493 | -13,36 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 11 | 2 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.911 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -99,07 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 131 | 0,00 | 24 | 21,05 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.293 | 236 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22.581 | 3.569 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 324.133 | -3,31 | 59.148 | 18,47 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 53 | -19,70 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.158 | -4,48 | 1 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.008 | -3,24 | 633 | -16,16 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.677 | -24,40 | 1.036 | -7,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13.859 | 20,19 | 2.529 | 47,23 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.837 | 335 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.500 | 0,00 | 237 | -13,19 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.285 | 0,79 | 417 | 23,74 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.455 | 109,22 | 2.273 | 156,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.873 | 296 | ||||||
| 2026-02-10 | 13F | National Pension Service | 4.325 | 100,32 | 789 | 145,79 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 825 | -0,72 | 153 | 26,45 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7.443 | 1.357 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.710 | -1,04 | 312 | 21,40 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.123 | 20,44 | 494 | 4,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 463 | 87,45 | 85 | 133,33 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.492 | 447 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 73.266 | 88,03 | 11.579 | 62,84 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.863 | -30,09 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 100.217 | 130,23 | 18.288 | 182,12 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 53.169 | 160,08 | 9.702 | 218,73 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 116 | 11.500,00 | 21 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.203 | 2,02 | 822 | -11,61 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 2.395 | 0,00 | 437 | 22,75 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.522 | -1,85 | 1.555 | 20,26 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 43.112 | -3,87 | 7.867 | 17,79 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 30.571 | -5,09 | 5.697 | 18,74 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 22.332 | 0,22 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 489 | 0,00 | 89 | 23,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 57.394 | -5,80 | 9.071 | -18,42 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.724 | 17,76 | 315 | 44,04 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.396 | 63,41 | 1.350 | 100,15 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.661 | -3,38 | 668 | 18,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 158.213 | 5,18 | 28.871 | 28,87 | ||||
| 2026-02-09 | 13F | Allstate Corp | 6.115 | 87,17 | 1.116 | 129,42 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 665.215 | 12,27 | 121.398 | 37,56 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.035 | -75,63 | 554 | -70,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.430 | -44,47 | 1.909 | -35,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 684.288 | 17,24 | 124.869 | 43,65 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.099 | -2,81 | 1.280 | -15,79 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.944 | 720 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.270 | -1,40 | 920 | 5,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16 | 3 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.151 | -8,04 | 1.130 | -20,31 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.606 | 293 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 22.768 | 0,31 | 3.598 | -13,11 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 242 | 3.933,33 | 38 | 3.700,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.127.231 | -1,30 | 386.836 | 20,95 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.490 | -34,36 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 510 | 0,00 | 93 | 24,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 851 | 26,64 | 155 | 55,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.817 | -1,09 | 332 | 21,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.046 | 1.496 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.698 | 12,12 | 1.040 | 37,07 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.181 | 11,11 | 580 | 36,15 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.065 | 101,86 | 381 | 150,66 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.905 | 15,11 | 301 | 0,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 314 | -36,95 | 50 | -45,56 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 38.800 | -10,39 | 7.080 | 9,80 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10 | 2 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 13.261 | 0,58 | 2.420 | 23,23 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 35.710 | 30,90 | 7 | 100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.450.259 | -2,54 | 447.124 | 19,41 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 64.842 | -8,90 | 10.248 | -21,10 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.502 | 0,00 | 639 | 22,65 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25.378 | 4.631 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 6.002 | -94,69 | 1.095 | -93,49 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.316 | -21,97 | 1.335 | -4,37 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.050 | -24,48 | 739 | -7,39 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 47 | 113,64 | 9 | 166,67 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 17.611 | 201,20 | 3.214 | 269,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 280.071 | -22,41 | 51.107 | -4,92 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 6 | -66,67 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 10 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 262.109 | 248,60 | 41 | 215,38 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.474 | 269 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 33.239 | 1,54 | 5.253 | -12,05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 9.443 | 1.492 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 18.314 | 10,89 | 3.342 | 35,87 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 5.211 | 0,27 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 790.064 | -6,72 | 144.171 | 14,29 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.150 | 210 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.148 | 209 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 15.484 | -2,86 | 2.653 | -8,80 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.831 | 1,44 | 348 | 28,89 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.697 | 310 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 81.844 | -18,19 | 12.935 | -29,15 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 560 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.336 | 244 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 66.674 | -0,32 | 9.930 | -17,60 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.734 | 6,57 | 748 | -7,65 | ||||
| 2026-01-23 | 13F | Avion Wealth | 15 | 400,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.292 | -34,22 | 202 | -43,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.670 | 6,03 | 305 | 29,91 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.004 | -3,79 | 366 | 17,74 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 72 | 13 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.171 | 35,69 | 185 | 17,83 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.959 | 22,67 | 357 | 50,63 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23.320 | -9,81 | 3.685 | -21,89 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.231 | -15,40 | 1.684 | 3,69 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.172 | -32,29 | 396 | -16,98 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.203 | 220 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 649 | 0,00 | 123 | 20,59 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.974 | 48,43 | 908 | 81,76 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.022 | 68,50 | 369 | 106,74 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 347.371 | -0,62 | 63.388 | 22,79 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 48.570 | 60,37 | 9 | 100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 648 | 118 | ||||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.460 | 266 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 148.535 | 4,33 | 27.120 | 27,98 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.012 | 4,03 | 367 | 27,43 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.046 | 0,00 | 305 | -17,39 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.775 | 11,57 | 281 | -3,45 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.600 | 32,23 | 292 | 59,89 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.347 | 246 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.462 | 0,62 | 267 | 23,15 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.016 | 131,44 | 185 | 184,62 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 281.203 | -4,89 | 51.314 | 16,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.023 | 11,34 | 552 | 36,39 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.823 | 1,44 | 515 | 24,40 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 649.796 | -3,75 | 118.575 | 118.474,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 802 | -1,35 | 127 | -14,86 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 372 | 0,27 | 59 | -13,43 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.525 | -6,65 | 4.293 | 14,36 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.845 | 31,41 | 519 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.144 | 391 | ||||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 14.278 | 1,76 | 2.257 | -11,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 285.590 | -21,40 | 52.114 | -3,70 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.700 | 0,00 | 310 | 22,53 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.485 | -18,63 | 235 | -29,73 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 5.150 | -1,90 | 940 | 20,23 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 319.522 | 0,45 | 58.306 | 23,08 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 196.791 | -29,12 | 35.910 | -13,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 25.645 | 13,03 | 4.680 | 38,80 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 20.615 | -2,04 | 3.762 | 20,01 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 25.248 | 26,40 | 4.607 | 54,91 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.214 | 0,00 | 769 | 22,49 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.867 | 12,74 | 341 | 38,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.364 | -16,93 | 1.709 | 1,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.781 | 19,53 | 325 | 46,61 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 37 | 0,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.437 | 72,03 | 1.175 | 49,11 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 40 | 7 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 102.238 | 662,69 | 18.656 | 834,67 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.355 | -7,68 | 430 | 13,19 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2.508 | 396 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.269 | -1,89 | 597 | 20,16 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.814 | 331 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.415.221 | 4,94 | 258.250 | 28,58 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10.228 | 20,58 | 1.866 | 47,74 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.800 | 0,00 | 601 | -13,42 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.831 | -63,74 | 699 | -55,56 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 82 | 0,00 | 15 | 16,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 114 | -2,56 | 18 | -14,29 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 41.466 | -13,26 | 7.567 | 6,28 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.524 | -3,00 | 557 | -16,01 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 111 | 20 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.900 | 23,26 | 2.354 | 51,03 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 93,75 | 6 | 150,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.183 | 1,01 | 946 | 23,69 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 16 | 1.500,00 | 3 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 220.615 | -6,81 | 40.258 | 14,18 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.350 | 3,08 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.240 | -19,09 | 956 | -0,83 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.539 | -49,90 | 281 | -38,73 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.196 | 218 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 3 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 120.837 | 22.050 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.296 | 26,80 | 640 | 4,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.874 | 3,90 | 524 | 27,49 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.609 | 841 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 37 | 0,00 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.300 | -0,45 | 1.944 | -13,80 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.156 | 102,96 | 576 | 148,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.714 | 313 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 80.578 | -11,27 | 12.733 | -23,19 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 26.411 | 25,43 | 4.174 | 7,39 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 36,36 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 536 | 98 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.388 | 336,48 | 253 | 438,30 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 9.470 | 1.728 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 175 | 0,00 | 32 | 19,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.906 | 1.014,62 | 301 | 870,97 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 3.876 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 691.073 | -3,04 | 126.107 | 18,80 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.325 | -0,47 | 2.422 | -13,81 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.340 | 245 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.409 | -7,31 | 447 | 17,63 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 228 | 2,70 | 42 | 24,24 | ||||
| 2026-02-13 | 13F | Commerce Bank | 27.531 | -0,72 | 5.024 | 21,65 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.302 | 24,42 | 603 | 52,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 143 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 99.400 | -5,69 | 18.349 | 15,06 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.973 | -1,15 | 360 | 21,21 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 119.214 | -35,35 | 21.754 | -20,79 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Karani Asset Management LLC | 24.264 | 4.428 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 373.701 | 13,03 | 68.193 | 38,49 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.300 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.292 | 1.878 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.584 | -18,38 | 864 | 2,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 0 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 130 | 0,00 | 24 | 21,05 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.660 | 0,00 | 485 | 22,47 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 28.903 | -16,56 | 5.479 | 6,20 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.416 | 33,04 | 382 | 15,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.529 | -30,27 | 462 | -14,63 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.967 | 112,84 | 541 | 161,35 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.284 | -15,44 | 1.783 | -26,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 469.556 | -6,58 | 85.685 | 14,46 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 1 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 2.452 | 0,00 | 388 | -13,42 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.355 | -7,27 | 893 | -8,98 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10.150 | 1.852 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 100 | 0,00 | 18 | 28,57 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.360 | -9,37 | 2.438 | 11,03 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 40.268 | -3,23 | 7.348 | 10,48 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 16.913 | -21,02 | 3.086 | -3,23 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 725 | 17,89 | 132 | 45,05 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.312 | 28,80 | 422 | 57,68 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 55 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.000 | 182 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 189 | -81,25 | 35 | -77,63 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.188 | 0,00 | 404 | 22,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 260.328 | 60,68 | 47.505 | 96,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.001 | 183 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 63.112 | 5.803,84 | 11.517 | 7.142,77 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.343 | 2.070 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.996 | -3,62 | 315 | -16,45 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.034 | 13,89 | 371 | 40,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 259.718 | -7,19 | 47.393 | 13,72 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.228 | -18,30 | 224 | 0,45 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 1 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 24.356 | -2,29 | 3.849 | -15,37 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 130.452 | 2.665,57 | 21 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 132 | -2,94 | 24 | 26,32 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.008 | -41,10 | 549 | -27,89 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 186.513 | -18,24 | 34.035 | 0,17 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 47 | 0,00 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.459 | -13,65 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 20.350 | -1,76 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.701 | -0,15 | 858 | 22,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.160 | 15,14 | 394 | 41,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.950 | -0,71 | 356 | 21,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 398 | -8,72 | 63 | -21,52 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.127 | -10,71 | 1.483 | 9,45 | ||||
| 2026-04-20 | 13F | City State Bank | 22 | 0,00 | 3 | -25,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.451 | 5,68 | 229 | -8,40 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 3.181 | 580 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 496.603 | 47,59 | 90.620 | 80,83 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 32.772 | -2,87 | 5.980 | 19,00 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.695 | 3,92 | 857 | 27,38 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.005 | 22,56 | 366 | 50,21 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.795 | -6,95 | 328 | 13,94 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 45 | -23,73 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.081 | 83,78 | 3.844 | 125,06 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 164.026 | 29.931 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.002 | 474 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 19.134 | -58,97 | 3.492 | -49,73 | ||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 39 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 4.047 | 2,35 | 738 | 25,51 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.199 | -5,19 | 766 | 16,24 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 83.339 | 0,10 | 13.171 | -13,32 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 2.057 | 375 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 284 | 19,33 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.787 | 3,71 | 282 | -10,19 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.174 | -80,33 | 186 | -83,01 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 9.745 | -14,69 | 1.540 | -26,10 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 29.781 | 3,64 | 5.435 | 26,99 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.297 | 679 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.350.393 | 160,18 | 246.420 | 218,80 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 53 | 15,22 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.839 | -43,98 | 336 | -31,35 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.835 | 3,58 | 448 | -10,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 309 | 46 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 30.611 | -29,65 | 4.838 | -39,07 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 233.617 | 2,50 | 36.921 | -11,23 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 31.434 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 40.900 | -9,25 | 7.463 | 11,21 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 2 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.943 | 4,03 | 465 | -9,88 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 244 | -20,52 | 45 | -2,22 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 134.260 | -0,72 | 24.500 | 21,65 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.536 | -7,97 | 4.295 | 12,76 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.778 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.260 | 222,18 | 990 | 178,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 111,49 | 29 | 93,33 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 213 | 4,93 | 39 | 26,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.870 | -0,35 | 524 | 22,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.400 | 1,20 | 1.533 | 23,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.599.660 | 534,99 | 291.906 | 678,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.833 | 30,99 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18.700 | -46,57 | 3.412 | -34,54 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.500 | -3,92 | 456 | 17,83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 126 | 110,00 | 23 | 175,00 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 7.881 | -1,49 | 1.438 | 20,74 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6.259 | 1.142 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 40.336 | -0,73 | 6.375 | -14,03 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.161 | 4,83 | 1.124 | 28,46 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.346 | 8,16 | 1.158 | 32,65 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.387 | 25,17 | 2.078 | 53,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 723.625 | -6,09 | 132.698 | 15,25 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 76.244 | 0,29 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.373 | 9,48 | 1.163 | 34,18 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 13.988 | 2.553 | ||||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 35.650 | -12,88 | 6.505 | 6,74 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.654 | 14,91 | 1.457 | 45,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 79.470 | 71,55 | 14.502 | 110,19 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 30.423 | -6,78 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 102 | 19 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 135.338 | 22,41 | 24.712 | 50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.946 | 355 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.412 | -58,62 | 258 | -49,41 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 600,00 | 1 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 19.654 | 2,98 | 3.106 | -10,80 | ||||
| 2026-02-13 | 13F | Natixis | 44.282 | 8.081 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.654 | 302 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.624 | 2,40 | 257 | -11,42 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.137 | 207 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.073 | -14,52 | 328 | -26,02 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.412 | -44,48 | 258 | -32,01 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.087.028 | -2,21 | 198 | 20,00 |
