Grundlæggende statistik
| Institutionelle aktier (lange) | 111.904.797 - 94,04% (ex 13D/G) - change of -24,89MM shares -18,20% MRQ |
| Institutionel værdi (lang) | $ 16.082.687 USD ($1000) |
Institutionelt ejerskab og aktionærer
PTC Inc. (GB:0ACE) har 711 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 111,904,797 aktier. Største aktionærer omfatter Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Janus Henderson Group Plc, Pictet Asset Management Holding SA, Price T Rowe Associates Inc /md/, Eagle Capital Management Llc, and Wellington Management Group Llp .
PTC Inc. (LSE:0ACE) 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 29, 2026 is 136,69 / share. Previously, on December 2, 2025, the share price was 176,89 / share. This represents a decline of 22,73% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 189 | 15,95 | 27 | -7,14 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 2.070 | -13,57 | 361 | -25,93 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 18.617 | 11,36 | 3.243 | -4,45 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.326 | 3,38 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 2.992 | 77,46 | 521 | 52,34 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.666 | -20,61 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.200 | -13,23 | 1.596 | -29,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.408.814 | -3,59 | 1.987.529 | -17,28 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5.927 | -50,11 | 1.033 | -57,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 8.966 | 1.471 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 146.524 | 50,43 | 20.878 | 23,04 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 65.748 | -7,99 | 11.454 | -31,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 76.672 | 1,57 | 13.357 | -12,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 691.899 | 8,39 | 120.536 | -7,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.100 | 0,00 | 869 | -18,17 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.827 | 7,37 | 1.364 | -7,91 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.281 | 2,81 | 223 | -11,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 255.111 | 9.904,35 | 44.443 | 8.496,13 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.505.930 | 17,78 | 499.525 | -3,68 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | -87,88 | 3 | -92,86 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 2 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 102.380 | 0,00 | 15 | -17,65 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.447 | 0,44 | 600 | -13,79 | ||||
| 2026-04-22 | 13F | Motco | 187 | 0,00 | 27 | -18,75 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.441 | 0,00 | 774 | -14,21 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 455.021 | -2,32 | 79.269 | -16,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 81.865 | 6,33 | 14.262 | -8,76 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.683 | 33,44 | 525 | 9,17 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.170 | -6,47 | 204 | -19,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 2 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.514 | -13,38 | 2.528 | -25,67 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 522 | 102,33 | 91 | 73,08 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.075 | -1,38 | 153 | -19,05 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 21.071 | 18,44 | 3.671 | 1,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 49.437 | 18,80 | 8.612 | 1,94 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.013 | -25,95 | 176 | -36,46 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 94 | 0,00 | 13 | -18,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.115 | -97,30 | 717 | -97,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.000 | 142,42 | 1.394 | 108,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.800 | 394,44 | 3.101 | 324,66 | |||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 289 | 50 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16.416 | 10,24 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.142 | -18,46 | 3.277 | -3,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.005 | -6,85 | 4.182 | -20,07 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.222 | 213 | ||||||
| 2026-02-13 | 13F | Natixis | 173.096 | 1.581,20 | 30.155 | 1.342,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 103 | 18 | ||||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 133 | -7,64 | 19 | -28,00 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 20.253 | -49,93 | 3.528 | -57,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 408 | 343,48 | 71 | 294,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.407 | 46,30 | 1.987 | 25,60 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 255.656 | 2,19 | 44.538 | -12,31 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 193.555 | 0,00 | 33.719 | -14,19 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 6.000 | 0,00 | 1.045 | -14,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.387 | 12,98 | 764 | -3,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | 1,92 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 72.888 | 30,42 | 12.698 | 11,91 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.783 | 277 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.227 | -0,12 | 562 | -14,20 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 148.402 | -48,52 | 25.853 | -55,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.160 | -11,45 | 202 | -23,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 22.808 | -6,95 | 3.973 | -20,16 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 147.623 | 175,36 | 26 | 150,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.113 | 11,50 | 301 | -8,79 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 285 | 0,00 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 114 | 20 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 42.900 | -53,06 | 7.474 | -59,73 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 273.088 | -20,59 | 38.912 | -35,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.615 | 107,10 | 4.985 | 77,72 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.392 | 0,00 | 242 | -14,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 33.900 | 56,22 | 5.906 | 34,05 | |||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 586.207 | -6,40 | 102.600 | -19,31 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 318.717 | -7,64 | 55.535 | -20,68 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 17.109 | 73,87 | 3.001 | 49,68 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 100 | 1.742 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 32,73 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.376 | -17,56 | 1.111 | -29,30 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.313 | 11,85 | 552 | -4,99 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.347 | -2,60 | 235 | -16,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 38.364 | -0,07 | 6.683 | -14,24 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 682.594 | -1,59 | 118.915 | -15,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 12.875.519 | -27,59 | 2.243 | -37,85 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.096 | -1,84 | 1.062 | -15,79 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.606 | 101,55 | 371 | 64,89 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 84.122 | -1,42 | 15 | -17,65 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.611 | 455 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 2 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.984 | -4,23 | 10.450 | -17,82 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.487 | 0,00 | 1.304 | -14,21 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 20.000 | -20,96 | 3.484 | -32,18 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.057 | -0,59 | 707 | -14,73 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 105 | 1,94 | 18 | -10,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.109 | 440,46 | 5.071 | 363,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.281 | 10,46 | 397 | -5,25 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 11.912 | 1,73 | 1.697 | -16,77 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 875 | 257,14 | 152 | 210,20 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.354 | -3,09 | 5.462 | -16,84 | ||||
| 2026-02-11 | 13F | Prudential Plc | 40.417 | -7,39 | 7.041 | -20,52 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 61.138 | -74,18 | 10.651 | -77,85 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 58 | 10 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 77.829 | 8,64 | 11.090 | -11,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 226 | 2.725,00 | 39 | 3.800,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.339 | 14,38 | 3.369 | -1,84 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.769 | -2,12 | 395 | -19,92 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21 | 4 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.583 | -29,62 | 450 | -39,73 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 6.693 | 690,20 | 1.166 | 581,29 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.148 | 1.071 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 219.818 | -5,02 | 38.294 | -18,50 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.665 | 290 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 34 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.261 | 438,35 | 892 | 341,58 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 37 | 5 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 115 | 310,71 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.789 | 3,17 | 255 | -15,89 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.374 | -33,06 | 1.110 | -42,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.819 | -1,30 | 402 | -19,32 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.152 | 375 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 281.075 | -7,01 | 48.968 | -20,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 17.095 | 16,89 | 2.978 | 0,30 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 139 | 24 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.436 | 427 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 101.016 | 17.598 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.351 | -0,22 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 200,00 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.377 | -2,20 | 240 | -16,08 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 172.771 | 5,66 | 24.618 | -13,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 823 | 143 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 216.699 | 165,41 | 37.751 | 127,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 145.483 | 26,76 | 25.345 | 8,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 60.231 | -21,52 | 10.493 | -32,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.099 | 191 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 340 | -22,20 | 48 | -36,84 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.843 | 15,75 | 1.366 | -0,65 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.876 | 7,02 | 2.243 | -8,15 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.820.299 | -29,63 | 317.114 | -39,62 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 88.138 | 15.355 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.094 | -5,67 | 713 | -19,07 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 323.030 | -14,85 | 56.275 | -26,93 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 60.301 | -30,30 | 8.592 | -42,99 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.136 | 447 | ||||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 4.658 | 0,00 | 946 | 17,83 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33.400 | 0,00 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.034 | 15,71 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 40 | 6 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 484 | 84 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.422 | -2,54 | 281 | -5,41 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 89.060 | -1,95 | 15.520 | -15,86 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 229 | 40 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.658 | -8,45 | 289 | -21,53 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.482 | 2.697 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 521 | -56,14 | 74 | -64,08 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 31.100 | 0,00 | 6.314 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.237 | 3,08 | 1.783 | -11,56 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 4.389 | 9,59 | 765 | -6,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.168 | 82,65 | 1.141 | 45,41 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.552 | 14,29 | 315 | 34,62 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17.108 | 2.980 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 97.153 | 17,31 | 16.925 | 0,67 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.756 | 38,77 | 820 | 13,57 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 4.514 | 788 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.341 | -5,69 | 756 | -19,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 78 | 0,00 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.826 | 51,67 | 1 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.336 | 1,07 | 2.672 | -13,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | -91,23 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 21 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 999.713 | 11,13 | 174.160 | -4,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.357 | 8,07 | 3.024 | 21,50 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.557 | 19,04 | 620 | 2,15 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 14 | 2 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.000 | 0,00 | 285 | -18,39 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 77.937 | 33,52 | 13.577 | 14,57 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 68.198 | -24,65 | 12 | -38,89 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 185.800 | 1,12 | 26.475 | -17,30 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.796 | 0,00 | 1.010 | -14,20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.156 | -55,77 | 724 | -62,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.839 | 28,77 | 690 | 5,35 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.025.046 | 1,38 | 527 | -13,06 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.176 | 0,00 | 1.307 | -18,21 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 112.099 | -6,91 | 19.529 | -20,12 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 197.674 | 0,98 | 34.606 | -12,93 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 27.653 | -3,26 | 4.817 | -16,99 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.008 | -5,41 | 1.395 | -18,80 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.695.651 | 295.399 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 42.896 | -5,19 | 7.482 | -18,61 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 29 | -61,84 | 4 | -69,23 | ||||
| 2026-02-10 | 13F | State of Wyoming | 683 | 109,51 | 119 | 78,79 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 44 | 6 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 3.234 | 326,65 | 563 | 267,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 47 | 0,00 | 7 | -25,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 70.049 | 12.203 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 2.965 | 517 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 40 | 0,00 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 79 | -10,23 | 11 | -26,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 23 | -4,17 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 72 | 53,19 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.376 | -3,48 | 1.808 | -17,19 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 110.028 | 110,74 | 15.678 | 72,37 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 393 | 23,20 | 68 | 6,25 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 15 | 0 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.120 | 0,33 | 369 | -13,79 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 71.312 | 692,36 | 12.423 | 579,97 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 46.069 | 1,25 | 8 | -11,11 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 61.400 | 10.696 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.811 | 11,38 | 315 | -4,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 200 | -60,00 | 35 | -66,34 | |||
| 2026-01-29 | 13F | UBS Group AG | 304.416 | -1,20 | 53.032 | -15,22 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 47.758 | -48,78 | 8 | -55,56 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 7.877 | -40,67 | 1.382 | -48,97 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 10.606 | 2 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 106.073 | -2,94 | 18.479 | -16,71 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 178 | -14,01 | 31 | -26,19 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 1.225.478 | 12,08 | 213.491 | -3,82 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 100 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.380 | 10,70 | 415 | -5,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 6 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 300 | 0,00 | 43 | -19,23 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 654 | -0,91 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 23.617 | 0,00 | 3.365 | 84.025,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 26.188 | 66,66 | 4.562 | 43,01 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 72.566 | 0,00 | 10.340 | -18,21 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 20.643 | 0,00 | 3.596 | -14,18 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 256 | 0,00 | 45 | -13,73 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.567 | -6,78 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 10.506 | 1.830 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.239 | -2,65 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.549 | 9,74 | 618 | -5,79 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 586.190 | -8,22 | 102.120 | -21,25 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 206 | 194,29 | 29 | 141,67 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 81.579 | -26,39 | 14.212 | -36,83 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.564 | 33,49 | 795 | 14,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 19.884 | 2.833 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 27.767 | 28,15 | 4.837 | 9,98 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 77 | 13 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.851 | -11,47 | 548 | -27,70 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.300.452 | 27,26 | 226.552 | 9,20 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.594 | 44,19 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.040 | -4,42 | 704 | -18,07 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.191 | 382 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.461 | 7.205,00 | 255 | 6.250,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 165.022 | -50,32 | 28.748 | -57,37 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 65 | 0,00 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 25.883 | -9,29 | 4.509 | -22,16 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 674.102 | -1,86 | 117 | -15,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.827 | 0,24 | 667 | -14,06 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 279.909 | 86,61 | 39.884 | 52,63 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.099 | 366 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.100 | 366 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.481 | -44,71 | 2.523 | -52,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 205.500 | 35.800 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.400 | 5.100,00 | 1.482 | 4.255,88 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 42.029 | -76,63 | 7.322 | -79,95 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 9 | 2 | ||||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 319 | 56 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.131 | 0,00 | 371 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.088 | 11,99 | 5.067 | -3,91 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.861 | -0,94 | 2.241 | -14,99 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.905 | 13,96 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | -11,11 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.985 | -2,68 | 4.178 | -16,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 250.288 | 63,90 | 43.603 | 40,64 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 15.426 | 0,00 | 2.687 | -14,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.570.540 | 2,03 | 619.901 | -12,42 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.512 | -0,33 | 263 | -14,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.675 | -7,66 | 292 | -20,92 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 52 | 1,96 | 9 | 12,50 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 277 | -28,05 | 48 | -38,46 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 7.448 | 0,88 | 1.298 | -13,42 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.755 | -6,30 | 2.222 | -19,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.513 | 216 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 135 | 92,86 | 24 | 64,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 265 | 13,25 | 46 | -2,13 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 926.425 | 2,20 | 161.392 | -12,30 | ||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.726 | -10,12 | 388 | -26,52 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.167 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 43.467 | -6,88 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 836.681 | -15,90 | 145.758 | -27,84 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 4.861 | -2,66 | 847 | -16,49 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.446 | 12,49 | 1.994 | -3,44 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.588 | 0,39 | 511 | -17,85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.250 | 6,14 | 463 | -13,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 519.215 | -33,64 | 90.453 | -43,06 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 52.729 | -5,08 | 7.681 | -20,65 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Daventry Group, LP | 52.891 | -60,92 | 9.214 | -66,47 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.678 | 2,20 | 6.564 | -12,85 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 59.626 | -0,20 | 8 | -20,00 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 6.494 | -2,80 | 1.131 | -16,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.682 | 0,08 | 641 | -14,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.379 | -11,00 | 3.028 | -23,64 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 579.317 | -20,55 | 100.923 | -31,13 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 58.197 | 146,25 | 10.138 | 111,34 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | 3 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.100 | 0,00 | 1.760 | -14,20 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 267 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 993.813 | -2,76 | 173.132 | -16,56 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.428 | -21,37 | 203 | -35,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 39.280 | -2,91 | 6.843 | -16,69 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 35.731 | 6.225 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.375 | 9,36 | 481 | -10,61 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.159 | -5,85 | 202 | -19,28 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.709 | -4,03 | 1.668 | -15,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.068 | 2,06 | 709 | -12,48 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.653 | 1.682 | ||||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.564 | -21,72 | 621 | -32,90 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 6.374 | 38,72 | 1.110 | 19,10 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 65.200 | 5,50 | 11.358 | -9,47 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 973 | 18,66 | 171 | 1,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 730 | -22,26 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 101.681 | 0,00 | 18 | -15,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 189.354 | 4,35 | 33.215 | -10,20 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.715.433 | -0,02 | 2.563.576 | -14,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 102.253 | -3,92 | 17.813 | -17,55 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.466 | -1,74 | 778 | -15,62 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75.447 | 1,32 | 13.159 | -12,96 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.256 | 508,09 | 393 | 424,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.184 | 40,90 | 311 | 15,19 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.127 | 6,76 | 1.764 | -8,36 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 663 | 12,76 | 115 | -3,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.465 | 12,09 | 209 | -8,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.167 | 5,04 | 2.642 | -9,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.016 | -48,86 | 2.790 | -56,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 42.696 | -64,96 | 7.438 | -69,93 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.655 | 196,65 | 378 | 143,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.936 | 17,77 | 418 | -3,69 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 809 | -24,95 | 141 | -35,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 792.909 | -2,88 | 138.133 | -16,66 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.815 | 0,00 | 1.399 | -18,20 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.227 | 1,66 | 210 | -14,29 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 60.735 | -0,65 | 10.581 | -14,75 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 103.256 | 10,35 | 17.988 | -5,31 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.203 | 22,01 | 210 | 4,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.219.489 | 10,30 | 212.448 | -5,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 42.694 | 11,57 | 7.438 | -4,26 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 156.154 | -6,23 | 23.163 | -19,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 55.718 | 0,35 | 7.939 | -18,48 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.510.458 | -0,95 | 263.137 | -15,01 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.855 | -80,43 | 1.595 | -76,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 38.629 | -8,92 | 6.031 | -29,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 37.559 | -7,01 | 6.543 | -20,20 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 169.102 | 5,62 | 29.459 | -9,36 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 3.575 | 90,87 | 623 | 63,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.399 | -1,15 | 418 | -15,24 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 181.477 | -13,45 | 31.615 | -25,73 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 419.025 | 7,72 | 72.998 | -7,57 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.191 | -44,47 | 556 | -52,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.990 | -0,94 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 63.348 | -27,56 | 9.026 | -40,75 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.000 | 300,00 | 348 | 244,55 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.100 | 57,14 | 192 | 34,51 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 441 | -59,47 | 77 | -65,45 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.911 | -55,46 | 261 | -65,06 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.604 | 407 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.710.141 | 26,76 | 297.924 | 8,77 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.865 | -3,14 | 4.854 | -16,88 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 3.099 | 3,16 | 540 | -11,49 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 548 | 0,00 | 95 | -14,41 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.530 | -23,76 | 503 | -37,72 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.426 | -27,05 | 771 | -37,37 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.465 | 0,00 | 255 | 0,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 12.500 | 0,00 | 1.781 | -18,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.000 | -23,08 | 204 | -7,73 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.018 | 1 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 55.293 | 2,23 | 9.708 | -11,58 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.089 | 712 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 87.149 | 68,57 | 12.418 | 37,87 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.953 | -23,02 | 317 | -38,40 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.729 | -18,67 | 352 | -1,95 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 29 | -27,50 | 5 | -37,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.600 | -60,00 | 734 | -51,87 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.833 | 2,83 | 2.932 | -11,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.011 | -21,27 | 2.424 | -35,63 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.725 | 106,08 | 1.694 | 76,83 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 15.454 | 0,00 | 2.692 | -14,19 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.201 | 1,35 | 209 | -12,92 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 134 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.092 | 190 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 193,33 | 6 | 200,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 72.399 | 0,65 | 12.613 | -13,63 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 27.069 | 2,74 | 3.857 | -15,97 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.770 | -98,38 | 483 | -98,61 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.270 | -2,16 | 221 | -15,97 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16 | 3 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.786 | 96,57 | 660 | 68,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.568 | 2,51 | 2.503 | -16,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.659 | 841,42 | 1.683 | 708,65 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.277 | 1 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 325,00 | 3 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 56 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 746 | 106 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.256 | -3,57 | 6.316 | -17,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 29.135 | -23,21 | 5.076 | -34,11 | ||||
| 2026-02-10 | 13F | National Pension Service | 14.833 | -93,27 | 2.584 | -94,22 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 211.207 | 9,92 | 42.879 | 29,49 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.566 | -22,43 | 621 | -33,44 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 160 | 28 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 258 | 330,00 | 37 | 260,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.624 | 95,90 | 283 | 67,86 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 35.915 | 6.293 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 337.238 | 68.466 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 43 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.797 | -42,02 | 1.358 | -50,26 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 40.000 | 0,00 | 6.968 | -14,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 2.469.928 | -1,11 | 430.286 | -15,14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.862 | -1,20 | 978 | -19,19 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.447 | 1.472 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 21.904 | -76,86 | 3.816 | -80,15 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 647.055 | 11,57 | 112.723 | -4,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 19.740 | 5,90 | 3.439 | -9,14 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 82 | 14 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 58.280 | -2,32 | 10.153 | -16,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.541 | 9,51 | 1.314 | -6,01 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 586 | 14,90 | 102 | -0,97 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 70.250 | 23,00 | 12.238 | 5,55 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 1.820 | 0,00 | 317 | -14,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 162.296 | -55,24 | 28.274 | -61,59 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 234.407 | -50,47 | 40.836 | -57,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.898 | -6,24 | 6.602 | -19,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.784 | 485 | ||||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 84.460 | -13,01 | 14.722 | -25,34 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 32 | 5 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.138 | 0,00 | 547 | -14,29 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -77,27 | 1 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 4.321 | 762,48 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12.178 | -5,02 | 2.122 | -18,49 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.524 | 30,52 | 4.272 | 12,01 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.751 | 20,97 | 3.963 | 3,80 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 120 | 0,84 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | FIL Ltd | 737.226 | -0,05 | 128.432 | -14,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.664 | 10,27 | 2.903 | 11,48 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 58.831 | -15,05 | 10.249 | -27,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.707 | 0,00 | 3.433 | -14,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 25.809 | 4.496 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 78.786 | -1,43 | 13.725 | -15,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.263 | 42,96 | 322 | 17,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 356 | 74,51 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.195 | 34,15 | 731 | 15,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | -89,72 | 2 | -96,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.834 | -6,98 | 1.971 | -23,90 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.627 | 32,21 | 458 | 12,84 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | -30,77 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 26.555 | 11,79 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.116 | 0,84 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 328.200 | -5,09 | 57.176 | -18,56 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 5.543 | 16,25 | 790 | -4,94 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 100 | 100,00 | 0 | |||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.521 | 30,08 | 442 | 12,47 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.990 | 6,87 | 1.740 | -8,28 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 110.578 | 2,37 | 19.264 | -12,16 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 504 | 1,82 | 72 | -17,44 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 221 | -12,99 | 39 | -25,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 83.744 | 467,76 | 14.589 | 387,27 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.800 | 0,00 | 399 | -18,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.065 | 0,00 | 294 | -18,11 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274.516 | 1,71 | 46.695 | -14,78 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.898 | 233,49 | 4.545 | 172,81 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 144.282 | -19,45 | 25.135 | -30,88 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.539 | 32,90 | 621 | 14,81 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.030 | 35,88 | 153 | 16,92 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 121 | -35,29 | 17 | -46,87 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15.759 | 63,54 | 2.767 | 227,84 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 333.315 | 3,27 | 58.067 | -11,38 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 88.724 | -17,94 | 15 | -28,57 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 8.268 | 1,41 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.196 | -2,44 | 383 | -16,23 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.493 | 4,15 | 934 | -12,46 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.654 | -25,05 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 50.510 | -1,24 | 8.799 | -15,26 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.355 | 336 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.083 | -4,90 | 886 | -18,43 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 0 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 129.096 | -18,88 | 22.490 | -30,39 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7 | 1 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 16.000 | 0,00 | 2.787 | -14,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | -90,16 | 105 | -91,60 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.587 | -2,40 | 1.496 | -16,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.296 | 4,55 | 327 | -14,40 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | -99,44 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.792 | 312 | ||||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.723 | -0,02 | 1.530 | -17,83 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 6.560 | 1,42 | 1.143 | -13,02 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 10.750 | 0,00 | 1.872 | -14,21 | ||||
| 2026-02-17 | 13F | 40 North Management LLC | 1.812.500 | 14,28 | 315.756 | -1,94 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 123.641 | -36,88 | 21.539 | -45,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 46.100 | 10,55 | 6.569 | -9,58 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 115.193 | 0,00 | 23 | -4,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 177.879 | -2,13 | 30.988 | -16,01 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.920 | 17,29 | 334 | 0,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.300 | -8,70 | 1.098 | -21,64 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 495.926 | -1,32 | 86.395 | -15,32 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 225.743 | -0,45 | 39.327 | -14,58 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.682 | 34,24 | 293 | 15,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.533 | 3.357 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.051 | 13,99 | 880 | -2,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.253 | 42,24 | 464 | 17,51 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 62.428 | -3,90 | 10.876 | -17,54 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.929 | -21,93 | 336 | -32,93 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.251 | 19,61 | 741 | 2,64 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.842 | -4,90 | 321 | -18,58 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.936 | 37,40 | 276 | 12,24 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.733 | -26,67 | 1.347 | -37,09 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 53 | -13,11 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 26.691 | 7,62 | 4.650 | -7,67 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.448 | 8,50 | 491 | -11,21 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.500 | 161,90 | 2.874 | 124,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.000 | 61,76 | 3.833 | 38,79 | |||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.220 | 101,86 | 909 | 73,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 87.628 | 455,24 | 12 | 500,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 307 | 0,00 | 53 | -14,52 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.418 | -15,63 | 345 | -31,06 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 5.800 | 1.010 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.484 | 354 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.275 | 65,59 | 1.790 | 42,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.435 | 347 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.632 | -0,51 | 1.942 | -18,64 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.126 | 173,43 | 588 | 122,35 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 371.345 | -6,50 | 64.692 | -19,77 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 14.713 | -1,85 | 2.563 | -15,77 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.313 | 134,88 | 1.623 | 101,74 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.294 | -12,74 | 3.187 | -25,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | 336,36 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 73.100 | -13,08 | 12.735 | -25,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.919 | -22,93 | 683 | 68.100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 31 | -3,12 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 246.100 | 42.873 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.426 | 423 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 47 | 422,22 | 7 | 500,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 165 | 200,00 | 24 | 155,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 400 | 29,45 | 70 | 11,29 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.064 | 360 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.328 | -10,63 | 4.036 | -26,90 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.518.792 | 0,93 | 613.009 | -13,39 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 39.917 | 1.640,82 | 6.954 | 1.395,27 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39.160 | 0,67 | 5.580 | -17,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.880 | -7,17 | 5.728 | -20,33 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 88.935 | 3,07 | 15.493 | -11,56 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 26 | 5 | ||||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 211.100 | -23,50 | 36.776 | -34,36 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 1 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 676.062 | -4,69 | 96.332 | -22,05 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 19.888 | 0,00 | 3.465 | -14,19 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.216 | 11,09 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.275 | 0,00 | 2.604 | -18,19 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.353.922 | -1,88 | 235.867 | -15,81 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43.300 | 62,17 | 7.543 | 39,17 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.171 | -83,05 | 204 | -85,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.679 | 0,00 | 382 | -18,24 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.766 | -17,40 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 11 | -31,25 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 26 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.824 | -20,67 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.793 | 312 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 16.262 | -22,29 | 2.953 | -30,48 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 56 | 300,00 | 10 | 350,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 25.235 | 9,97 | 4.396 | -5,62 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.370 | -3,27 | 5.117 | -17,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.913 | -2,12 | 2.075 | -15,99 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.676 | 1,32 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 25.958 | -13,04 | 4.522 | -25,38 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 5.757 | 1.003 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | -12,50 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.944 | -4,05 | 339 | -17,76 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.127 | -1,23 | 196 | -15,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 30.750 | -15,04 | 4.382 | -30,52 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 88.161 | -72,17 | 15.359 | -76,12 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.429 | 3,53 | 639 | -14,34 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 5.618 | -2,89 | 985 | -16,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.232 | 2,91 | 911 | -11,81 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 16.794 | -71,69 | 2.926 | -75,71 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.000 | 0,00 | 174 | -14,29 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.591 | -7,53 | 451 | -20,60 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 40.847 | -8,09 | 7 | -22,22 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.211 | 1,51 | 212 | -12,08 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 2 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 808 | 141 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.977 | -91,53 | 693 | -92,74 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.219 | -27,10 | 1.954 | -37,45 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 6.896 | -28,52 | 1.201 | -34,44 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.544 | 0,00 | 505 | -18,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 28.161 | 69,26 | 4.906 | 45,25 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.028 | 17,19 | 1.573 | 0,51 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.998 | -43,38 | 522 | -51,40 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.740 | 62,03 | 479 | 39,65 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.404 | 245 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.974 | -3,00 | 281 | -20,62 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 340 | 6,58 | 59 | -7,81 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 115.326 | 10,93 | 20.091 | -4,81 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.903 | 1,66 | 699 | -16,90 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.417 | 13,98 | 1.118 | -2,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.997 | 6,28 | 285 | -13,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.111 | -67,43 | 368 | -72,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 66 | 633,33 | 11 | 1.000,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 544.934 | 1,52 | 94.933 | -12,88 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 15.808 | 0,00 | 2.754 | -14,21 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 7.435 | 0,00 | 1.295 | -14,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.254 | -4,27 | 218 | -17,74 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 98.362 | -4,31 | 17.136 | -17,89 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 140.200 | 34.950,00 | 24.424 | 30.053,09 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.000 | 871 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 204.311 | 155,27 | 35.593 | 119,05 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 41.081 | 5,40 | 7.157 | -9,56 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 179.624 | 31.292 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.416 | 139,26 | 2.003 | 28,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 538 | -75,26 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.626 | 283 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.574 | -0,19 | 274 | -14,37 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 48.544 | 6.917 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 14.700 | 2,71 | 2.561 | -11,88 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 269.396 | 25,94 | 47.136 | 8,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.247 | 2,73 | 891 | -16,26 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 108.040 | -3,03 | 15.395 | -20,69 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 156 | 27 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.069 | -42,62 | 295 | -53,18 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.525 | 217 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 577 | 1,23 | 101 | -13,04 | ||||
| 2025-11-14 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.637 | -91,47 | 1.679 | -92,68 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 630 | 110 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 160.978 | 3,23 | 28.044 | -11,42 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 181.537 | -27,47 | 31.626 | -37,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 168 | 29 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 50,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 215.830 | 149,00 | 37.600 | 113,67 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 1.551 | 0,00 | 221 | -18,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.200 | 450,00 | 383 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 186.248 | -0,89 | 32.448 | -14,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 800 | -75,76 | 139 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 814 | 30,45 | 142 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.957 | 689 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 76 | 13 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 281.780 | -2,91 | 49.089 | -16,69 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.905.645 | 5,58 | 1.028.822 | -9,40 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 1.524 | -0,39 | 265 | -14,52 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 357.297 | 298,55 | 62.245 | 242,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 4.173 | 727 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 57 | -44,12 | 10 | -55,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.345 | 2,52 | 234 | -12,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 389.503 | -8,11 | 67.855 | -21,15 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 568.572 | -50,48 | 99.051 | -57,50 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 83.321 | 0,00 | 11.872 | -18,21 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.421 | 4,84 | 1.641 | -10,03 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.664 | 11,08 | 290 | -4,93 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 6.451 | 0,77 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.251 | 23,27 | 3.702 | 5,80 | ||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 32.408 | 2,60 | 4.618 | -16,09 | ||||
| 2026-02-13 | 13F | Mirova | 22.022 | 37,45 | 3.836 | 17,96 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.079 | -0,90 | 711 | -14,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 133 | 23 | ||||||
| 2026-02-17 | 13F | Amundi | 684.899 | 9,06 | 119.326 | -6,91 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 614 | 0,00 | 107 | -14,52 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 22 | -8,33 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.532 | 15,41 | 6.380 | -0,84 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 9.230 | 2,78 | 1.874 | 21,07 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 56 | 0 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.843 | 0,00 | 844 | -14,24 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.369 | 1,43 | 1.110 | -12,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -5,56 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 6.770 | -50,29 | 1.179 | -57,34 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.017 | 1.919 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.316 | 3,72 | 403 | -11,04 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 652.990 | 12,72 | 113.762 | -3,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.270 | -0,84 | 3.601 | -18,90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 678.961 | 5,92 | 118.282 | -9,11 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 8.262 | 1.439 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 66.006 | -89,31 | 13.401 | -87,40 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.500 | 1,85 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.234 | 345,51 | 2.480 | 282,56 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.668 | -5,39 | 465 | -18,88 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 2.753 | 0,00 | 480 | -14,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.900 | 2.422 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.000 | 871 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 51.074 | -46,06 | 8.935 | -53,52 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.988 | 40,35 | 1.217 | 20,50 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.136 | -3,80 | 546 | -17,40 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 52.841 | 4,16 | 7.529 | -14,80 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 149.437 | 1,62 | 26.033 | -12,80 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 9.000 | 0,00 | 1.568 | -14,23 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 13.783 | -15,77 | 2.401 | -27,72 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 129.522 | -2,56 | 22.564 | -16,38 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 8.198 | 6,38 | 1.389 | -8,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 12.768 | 10,96 | 1.819 | -9,23 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 9.711 | -1,64 | 1.384 | -19,55 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 9.168 | 1.597 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.284 | 0,00 | 746 | -14,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 178.143 | 310,62 | 31.034 | 252,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 41,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 534.969 | 1.473,16 | 93 | 1.450,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.906 | 4,46 | 414 | -14,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 131 | 4,80 | 19 | -14,29 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 400 | 70 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -75,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 107.537 | -1,62 | 18.734 | -15,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 163.537 | 343,07 | 28.490 | 280,21 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 579 | -20,47 | 101 | -31,97 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 14.857 | 4,55 | 2.117 | -14,51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 |
