Grundlæggende statistik
| Institutionelle aktier (lange) | 220.060.329 - 94,82% (ex 13D/G) - change of -43,07MM shares -16,37% MRQ |
| Institutionel værdi (lang) | $ 16.681.660 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trimble Inc. (GB:0AD2) har 778 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,060,329 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Generation Investment Management Llp, Select Equity Group, L.P., Geode Capital Management, Llc, Victory Capital Management Inc, Ubs Asset Management Americas Inc, and Kayne Anderson Rudnick Investment Management Llc .
Trimble Inc. (LSE:0AD2) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.181 | 406 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.918 | 7,71 | 699 | 3,25 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 72.571 | 5.686 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.429 | 12,50 | 269 | 8,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 85.871 | -1,37 | 6.728 | -5,36 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.344 | 0,06 | 419 | -4,13 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 898.770 | 4,05 | 70.419 | -0,16 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 114.404 | 7 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.107 | -7,20 | 203 | -22,90 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 130 | 10 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.776 | 24,65 | 1.942 | 3,79 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.400 | 0,00 | 222 | -16,92 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 99.817 | -6,81 | 8 | -12,50 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.520 | 0,50 | 2.382 | -16,33 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.451 | -20,63 | 290 | -33,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 87 | 0,00 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 32.912 | -15,74 | 2.147 | -29,87 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.134 | -16,72 | 531 | -30,72 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 125 | 2,46 | 10 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 611 | 48 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 20.981 | -12,66 | 1.713 | -6,14 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.759 | -14,65 | 571 | -28,98 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 23.906 | 3,56 | 1.888 | 0,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.031 | -43,14 | 524 | -52,71 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.823 | -3,74 | 1 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 47.432 | -43,08 | 3.716 | -45,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 16 | -30,43 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 961.647 | -46,88 | 75.345 | -49,02 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.133 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 70 | 5 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 26.303 | -40,22 | 2.061 | -42,65 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.139 | 5,69 | 1.186 | 1,45 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.180 | -4,16 | 406 | -8,16 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 95 | 4,40 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.610 | -90,96 | 283 | -91,35 | ||||
| 2026-02-17 | 13F | Amundi | 1.329.228 | 0,40 | 104.148 | -2,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.934 | 2,49 | 152 | -1,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.555 | -0,34 | 435 | -4,40 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.567 | -55,20 | 515 | -57,02 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.021.098 | 11,18 | 80.003 | 6,68 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.346 | -5,57 | 2.064 | -9,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.102 | 6,82 | 855 | -11,13 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.026 | -0,23 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 5.342 | 419 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 208 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 589 | 0,00 | 46 | -4,17 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 383.678 | -3,00 | 30.061 | -6,92 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.040 | -0,23 | 655 | -17,01 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.319 | 111,20 | 495 | 102,87 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.320 | -7,31 | 217 | -22,86 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.142 | 0,88 | 74 | -15,91 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.833.231 | -4,38 | 222.275 | -8,06 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 162.361 | -1,87 | 12.721 | -5,83 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 600 | 0,00 | 39 | -11,36 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 420 | 0,00 | 33 | -5,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 231 | 18 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.410 | -0,12 | 502 | -4,20 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.543 | 5,06 | 356 | 0,57 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 77.991 | 0,24 | 5.087 | -16,54 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 254 | 0,00 | 20 | -5,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 268.675 | -9,47 | 17.526 | -24,63 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 442.056 | 0,79 | 34.635 | -3,28 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 24.552 | 1,18 | 1.924 | -2,93 | ||||
| 2026-04-23 | 13F | Simmons Bank | 16.273 | 0,00 | 1.061 | -16,72 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.880.476 | -23,70 | 122.593 | -36,53 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.677 | 0,00 | 240 | -17,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.900 | 44,44 | 306 | 38,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.300 | -50,00 | 259 | -52,04 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | -2,86 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.273 | -32,15 | 735 | -43,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.631 | -2,12 | 206 | -5,94 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 123.400 | -49,94 | 9.668 | -51,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 81 | 5 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 212 | 15 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 57.038 | -3,40 | 4.469 | -7,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.400 | -30,61 | 266 | -33,50 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 31 | 2 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.328 | 2,72 | 2.960 | -19,26 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 12.836 | -3,31 | 1.006 | -0,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.011 | 67,06 | 863 | 60,41 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 191 | -39,37 | 15 | -40,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.106.316 | 0,64 | 165.030 | -3,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 9 | 1 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 34.104 | -78,51 | 2.672 | -79,38 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 6.000 | 0,00 | 391 | -16,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.782 | 1,78 | 2.099 | -2,33 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76.468 | 4,09 | 4.947 | -14,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 142 | -60,99 | 11 | -62,07 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 471.175 | -4,11 | 36.916 | -7,99 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 38.481 | 2,27 | 2.510 | -14,86 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 718 | 6,06 | 56 | 1,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.300 | 59,26 | 337 | 52,73 | |||
| 2026-02-09 | 13F | Huntington National Bank | 4.733 | -1,97 | 371 | -6,09 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.000 | 1,85 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 492.321 | 2,53 | 38.564 | -1,64 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 24.910 | -0,86 | 1.625 | -17,48 | ||||
| 2026-05-01 | 13F | Avion Wealth | 33 | 560,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 332 | 26 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.053 | -6,58 | 1.493 | -10,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.228 | -81,99 | 958 | -82,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.958 | 2,26 | 3.644 | -18,35 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.121 | -1,70 | 660 | -18,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.672 | -19,01 | 240 | -32,68 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 349.589 | 78,76 | 27.390 | 71,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 470.671 | 0,05 | 36.877 | -4,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 178.606 | 0,00 | 12 | -15,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.714 | 180,52 | 134 | 173,47 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.369.358 | 0,31 | 185.661 | -3,74 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.544 | -0,96 | 2.001 | -4,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.384 | 265 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.804 | -1,64 | 379 | -18,18 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 112.580 | 8,37 | 8.820 | 3,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.477.538 | -3,31 | 194.115 | -7,22 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.260.000 | 0,00 | 98.721 | -4,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 377.641 | 345,70 | 29.588 | 327,68 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.230 | 410 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 13.172 | -23,41 | 1.048 | -25,69 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.712 | 11,11 | 1 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.662 | 0,00 | 287 | -4,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 269 | 78,15 | 18 | 54,55 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 24 | -50,00 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 542 | -9,82 | 35 | -25,53 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 34.787 | 16,64 | 2.726 | 11,91 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.975 | 3,97 | 325 | -13,37 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.815 | 17,32 | 142 | 12,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.177 | 0,55 | 327 | -3,54 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.072 | 319 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.747 | 1,97 | 450 | -2,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.019.773 | -35,89 | 79.899 | -38,48 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.277 | 101,75 | 475 | 68,09 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 39.540 | 0,43 | 3.098 | -3,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 547 | -18,36 | 36 | -32,69 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.694 | 211 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.990 | -13,56 | 473 | -18,02 | ||||
| 2026-04-29 | 13F | Swedbank AB | 553.845 | 8,99 | 36.127 | -9,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 371.421 | -0,10 | 29.101 | -4,14 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.688.095 | 132.262 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 351.765 | -11,21 | 27.561 | -14,80 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 239.524 | -3,30 | 18.767 | -7,20 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.947 | -0,81 | 231 | -4,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.730.448 | 0,46 | 135.615 | -3,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.034 | 49,29 | 1.697 | -0,06 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.138.354 | -2,37 | 167.540 | -6,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 19 | 5,56 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 17 | 1 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 28 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 265 | 3,11 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.000 | -37,85 | 235 | -40,36 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17 | 142,86 | 1 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 856 | 67 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22.088 | 255,23 | 1.731 | 241,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.330 | 0,00 | 261 | -4,06 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 12,50 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 313 | -3,99 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 64.263 | 4,64 | 5.035 | 0,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 79.183 | -5,63 | 6.204 | -9,46 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.507 | -2,50 | 275 | -6,48 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 707.290 | -4,65 | 46.137 | -20,62 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 175 | 0,00 | 11 | -15,38 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 8.710 | 0,00 | 682 | -4,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 147.546 | -10,59 | 11.560 | -14,21 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 150.867 | 0,97 | 11.820 | -3,11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.506 | 97,40 | 1.763 | 103,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 3.660 | 0,00 | 285 | -5,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.000 | 78 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 670 | 52 | ||||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.550 | 14,27 | 1.610 | 9,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.100 | -0,82 | 789 | -17,38 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 104.169 | -4,11 | 8.162 | -7,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 909.560 | 5,28 | 71.264 | 1,03 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.246 | -0,14 | 1.712 | -16,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.561 | -90,93 | 279 | -91,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29.155 | 1,58 | 1.902 | -15,44 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.626 | 0,23 | 206 | -3,76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.926 | 464 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.750 | -11,33 | 1.547 | -14,91 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 27.200 | 0,00 | 2.131 | -4,01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.496 | -46,79 | 1.136 | 56.650,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.591 | 9,84 | 2.162 | 5,41 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 5.375 | 351 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.496 | -4,98 | 587 | -8,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 96.402 | -82,33 | 7.553 | -83,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.641 | 0,29 | 2.871 | -3,79 | ||||
| 2026-02-13 | 13F | Natixis | 20.447 | 24,21 | 1.602 | 19,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 64 | 4 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.031 | 7,09 | 1.178 | 2,71 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 559.885 | 1,87 | 43.867 | -2,24 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 262.568 | -4,36 | 20.572 | -8,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 75.176 | -0,98 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 34.582 | 1,70 | 2.710 | -2,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 69.707 | 114,01 | 5.462 | 105,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.790 | 14,84 | 375 | 10,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.524 | 23,59 | 3.567 | 18,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 126.305 | 9,52 | 9.896 | 5,09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.436 | -3,07 | 3.094 | 103.033,33 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.106 | 71,64 | 790 | 42,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 747 | -4,48 | 49 | -21,31 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.127 | 5,17 | 269 | -12,38 | ||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 127.700 | 10.005 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 56.141 | -7,65 | 3.662 | -23,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.474.138 | -10,45 | 116.606 | -13,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.794 | 1,49 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 14 | 1 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 102.448 | 40,90 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.057 | 24,66 | 475 | 21,85 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 16.000 | 0,00 | 1.044 | -16,76 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.756 | -2,67 | 294 | -6,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 484 | 0,00 | 38 | -5,13 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.115 | -58,41 | 479 | -60,08 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 210.486 | -34,82 | 13.730 | -45,74 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.602 | 0,24 | 596 | -3,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.979 | -0,13 | 6.188 | -4,17 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14 | -99,47 | 1 | -99,53 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 134 | 28,85 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.086 | 555 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.422 | 0,14 | 3.615 | -16,63 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6.037 | 0,20 | 394 | -16,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.469 | -87,51 | 115 | -88,02 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 420 | 33 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 47.753 | 6,44 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.065 | -2,60 | 1.180 | -6,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.884.136 | -0,61 | 852.772 | -4,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 41.727 | -0,63 | 3.269 | -4,64 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.636 | -13,12 | 363 | -16,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 125,00 | 2 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 181.235 | -27,55 | 14.200 | -30,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.598 | 360 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.793 | 0,00 | 140 | -4,11 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 53 | 0,00 | 3 | -25,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 246 | 7,42 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.280 | -9,45 | 884 | -13,18 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 279 | 597,50 | 18 | 500,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.935 | 230 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16.957 | 195,37 | 1.106 | 146,33 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 43.608 | -4,51 | 3.417 | -8,37 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.957 | 0,00 | 1.172 | -4,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.792 | 62,05 | 247 | 34,97 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 35 | -94,83 | 2 | -96,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55.925 | 0,95 | 3.648 | -15,97 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.323 | -3,11 | 4.883 | -7,01 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.652 | 238 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 86.539 | -2,44 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 54.876 | -53,96 | 4.300 | -55,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.745 | 71,92 | 137 | 65,85 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.552 | 513 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.000 | -45,65 | 392 | -47,94 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 31.065 | 1,46 | 2.026 | -15,55 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.362 | -55,13 | 806 | -62,65 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 26.300 | 5.160,00 | 1.716 | 4.297,44 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 116.287 | -9,50 | 9.111 | -13,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.729 | -4,98 | 3.348 | -7,59 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 582.360 | 19,43 | 37.987 | -0,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 932 | 126,76 | 73 | 121,21 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 29.738 | -66,02 | 2.330 | -67,40 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 850 | 0,00 | 55 | -16,67 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.700 | 212 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.239 | 6,67 | 6.522 | 2,35 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 66.123 | 5.185 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5.017 | 0,00 | 393 | -3,91 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 130.481 | 10.223 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 261.800 | 85,28 | 20.512 | 77,79 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 14 | 1 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 70.000 | 27,27 | 5.484 | 22,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 159.736 | 17,09 | 12.515 | 12,35 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.736 | 309 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.751 | 294 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 503 | 39 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 286.096 | 46,41 | 18.662 | 21,89 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 31.350 | -21,42 | 2.456 | -24,59 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 12.124 | 8,22 | 950 | 3,83 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 22.794 | 0,00 | 1.487 | -16,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 208 | 4,52 | 14 | -13,33 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.637 | 912 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.020 | 0,00 | 158 | -1,25 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 3.000 | 0,00 | 235 | -3,69 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.530.754 | -19,88 | 119.935 | -22,36 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 81.083 | 2,14 | 6.353 | -1,99 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 19.000 | 0,00 | 1.489 | -4,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.081 | -15,58 | 658 | -29,73 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 33.814 | 22,41 | 2.685 | 19,02 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 518 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.720.271 | 213.133 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.651 | 6,21 | 208 | 1,97 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 109.486 | -59,46 | 8.940 | -56,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.659 | 130 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 9.493 | 0,00 | 619 | -16,69 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.818 | -22,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.561 | 11,47 | 592 | 7,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.236 | 0,00 | 1.646 | -16,74 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30.980 | -15,04 | 2.427 | -18,47 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.700 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 472 | 31 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.509 | -10,91 | 1.685 | 6,38 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 240 | 0,00 | 19 | -5,26 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.020 | 381,10 | 628 | 361,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 120.635 | -0,68 | 9.452 | -4,70 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.357 | 0,00 | 968 | -3,97 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 30.254 | 4,53 | 1.973 | -12,97 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 140.236 | -2,18 | 9.148 | -18,56 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 43.495 | 0,22 | 3.408 | -3,84 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.716 | 0,65 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 125.229 | -7,99 | 8.354 | -11,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -20,00 | 1 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.628 | 206 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 31 | -24,39 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 180 | 0,00 | 12 | -21,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 123.372 | 3,29 | 9.666 | -0,88 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 26 | 2 | ||||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.711 | 108,06 | 177 | 73,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 76.632 | 3,74 | 4.999 | -13,63 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.646 | -3,86 | 912 | -7,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 150.011 | 0,00 | 11.753 | -4,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.078 | 14,51 | 201 | -4,76 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 7.883 | -19,52 | 618 | -22,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 268.622 | 45,73 | 17.522 | 21,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.097 | 478 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.978 | -60,89 | 129 | -67,42 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 19 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 55.410 | -9,32 | 4.341 | -12,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 14.963 | 1,46 | 1.172 | -2,66 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.406 | -10,52 | 1.207 | -13,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 196.321 | -28,11 | 15.382 | -31,02 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 45.721 | -1,99 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 78 | -32,17 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.457 | 0,75 | 2.386 | -3,32 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.816 | 276,82 | 1.396 | 261,40 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.977 | 76,69 | 1.499 | 47,15 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 121.214 | -18,05 | 9.497 | -21,36 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.800 | 0,00 | 298 | -4,19 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 237.519 | -0,71 | 15.493 | -18,59 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 3.174.248 | 2,43 | 248.702 | -1,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 565.538 | -2,17 | 44.310 | -6,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.456 | -42,34 | 291 | -52,07 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 17.296 | 1.355 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 303.677 | 18,11 | 23.793 | 13,34 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 96 | 28,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.317 | 27,95 | 1.357 | 22,71 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 37 | 3 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 400 | 26 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 50 | -15,25 | 3 | -25,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.090 | 10,12 | 320 | 5,61 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.847 | 0,00 | 223 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.317 | 0,00 | 182 | -4,23 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.680 | 2,70 | 305 | -14,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.123 | -7,88 | 636 | -11,54 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 83.514 | -8,94 | 6.543 | -12,62 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 7.469 | 55,31 | 585 | 49,23 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -92,48 | 3 | -94,23 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.420 | 12,36 | 738 | 7,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 40.594 | -2,68 | 3.181 | -6,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.989 | 0,00 | 456 | -16,82 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 294.470 | 3,47 | 23.256 | 0,07 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 98.910 | 282,67 | 7.750 | 267,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.080 | 246,17 | 711 | 232,24 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 445.497 | -15,32 | 34.905 | -18,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 27.999 | 381,58 | 1.826 | 301,32 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 223.270 | 2,28 | 17.493 | -1,85 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 52 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.160 | 0,00 | 169 | -3,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.834 | 108,29 | 446 | 69,85 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.468 | -0,61 | 742 | -4,63 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.707 | 29,86 | 1.074 | 24,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39.316 | 0,00 | 3.080 | -4,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 251.126 | -35,19 | 19.676 | -37,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.098 | 9,16 | 2.593 | 12,59 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 155.480 | 0,21 | 10.142 | -16,57 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.318 | 79,97 | 1.279 | 72,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.700 | 285,71 | 212 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 58.349 | 0,00 | 4.572 | -4,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 600 | -82,86 | 47 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.663 | -1,19 | 891 | -17,73 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.018 | -5,64 | 5.956 | -9,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.269 | 0,00 | 491 | -3,91 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.240 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.067.661 | 87.175 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.400 | 0,00 | 417 | -16,77 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 26.250 | -2,42 | 2.057 | -6,38 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.378.513 | -9,19 | 108.006 | -12,86 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 67.380 | 5.279 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.732 | -11,44 | 1.076 | -15,02 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 106 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 7.982 | 2,02 | 625 | -2,04 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 44.951 | 3,67 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | No Street GP LP | 675.000 | -6,90 | 52.886 | -10,66 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.606.420 | -0,86 | 282.563 | -4,86 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 695.000 | 0,00 | 54.453 | -4,04 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.582 | 161,49 | 1.613 | 151,09 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 24 | 9,09 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 122.972 | 11,42 | 8.021 | -7,24 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 14.992 | 978 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.701 | 12,71 | 372 | -6,31 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16.852 | -20,96 | 1.324 | -23,91 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 22.724 | 0,00 | 1.780 | -4,04 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 120.835 | -6,64 | 9.467 | -10,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.009 | -39,00 | 392 | -41,49 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.772 | -4,25 | 217 | -8,05 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 114.251 | 8.952 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.323 | -1,21 | 3.786 | -5,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.763.672 | -9,15 | 921.684 | -12,82 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 847 | 1,56 | 55 | -15,38 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.140 | 78,52 | 1.186 | 71,39 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 385.717 | 22,41 | 30.221 | 17,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.043.934 | -1,98 | 1.492.092 | -5,94 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 36.848 | 2.887 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 302.081 | 19,59 | 23.668 | 14,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.944 | -2,73 | 1.627 | -8,80 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 90.506 | 7,57 | 7.091 | 3,23 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 13 | -99,36 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.221 | 0,91 | 96 | -3,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.683 | 45,43 | 367 | 39,69 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 33.255 | -1,53 | 2.606 | -5,51 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 22.100 | 1.442 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 650 | 0,00 | 51 | -5,66 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.752.950 | -2,38 | 137.344 | -6,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.338 | -8,92 | 87 | -24,35 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 60.170 | -7,89 | 4.714 | -11,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 71 | -21,11 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 24.950 | -56,71 | 1.955 | -58,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 180.338 | 4,40 | 14.129 | 0,18 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.782 | -10,00 | 218 | -13,89 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 11.386 | -32,50 | 892 | -35,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.756.603 | 15,42 | 245.043 | -3,91 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 8.634 | 676 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 362.673 | 21,54 | 28.415 | 16,63 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.934 | 62,96 | 778 | 56,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.400 | 266 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.809 | -24,37 | 5.192 | -37,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.547 | 34,82 | 231 | 12,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 161.044 | 12.618 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.404 | 1,20 | 483 | -15,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.071 | -7,00 | 1.808 | -10,77 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.953 | -11,19 | 323 | -25,92 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.792 | 3.117 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 220.409 | -8,36 | 17.269 | -12,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 134.403 | -47,16 | 9 | -57,89 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 19.197 | -23,44 | 1.504 | -26,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 168 | 0,00 | 11 | -23,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.100 | -8,33 | 86 | -11,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 64.649 | -0,91 | 4.217 | -17,49 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.850 | 5,09 | 380 | 0,80 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 235.349 | -20,28 | 18 | -25,00 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 100.434 | -4,91 | 7.869 | -8,75 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.186 | 13,56 | 273 | -5,21 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.985 | -1,93 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.687 | 0,00 | 446 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.101 | 141,45 | 72 | 102,86 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 691.662 | -1,41 | 54.191 | -5,39 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 6.855 | 0,00 | 537 | -3,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.517 | -2,78 | 164 | -19,31 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.576 | 13,91 | 1.296 | -10,32 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14.101 | -94,41 | 920 | -95,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 859.163 | -15,60 | 67.315 | -19,01 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 36.063 | 12,08 | 2.826 | 7,54 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.667 | 209 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 587 | 0,00 | 38 | -15,56 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 601 | -36,67 | 47 | -38,96 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 60.199 | 23,64 | 4.737 | 19,05 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23.607 | -20,14 | 1.850 | -23,37 | ||||
| 2026-04-07 | 13F | Eastern Bank | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 121.526 | -0,61 | 7.927 | -17,25 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.956 | 232 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.301 | -28,42 | 2.504 | 198,69 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 7.593.981 | -9,14 | 594.988 | -12,81 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.192 | 117,28 | 563 | 108,52 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 210.917 | -0,13 | 13.758 | -16,85 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 7.928 | -11,13 | 517 | -25,93 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 93.000 | 7.287 | ||||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.892 | 0,00 | 305 | -4,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.260 | 82 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 125.057 | 21,98 | 8.157 | 1,56 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 103.316 | -4,17 | 8.095 | -8,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 57.703 | 0,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.231 | 263,13 | 80 | 207,69 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 54.723 | 14,67 | 4 | 33,33 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.900 | 62,93 | 1.481 | 56,28 | |||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.055 | 0,00 | 318 | -4,23 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 690.280 | -4,79 | 54.083 | -8,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 400.989 | 31.417 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.405 | -0,16 | 737 | -4,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.296 | 28,24 | 337 | 23,08 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 43.517 | 4,84 | 3.410 | 0,59 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.679.183 | -1,23 | 366.614 | -5,22 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.503 | 0,00 | 353 | -4,09 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 47.766 | 3.116 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.461 | 11,45 | 2.387 | 6,95 | ||||
| 2026-04-24 | 13F | Bayban | 67 | 0,00 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 157 | 0,00 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.453 | 6,02 | 290 | -11,85 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.572 | 4,73 | 123 | 0,82 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 21.134 | -46,47 | 1.656 | -48,65 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 334.430 | 18,62 | 26.203 | 13,82 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.840 | 301 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.373 | 43,62 | 90 | 20,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.710 | 22.328,57 | 369 | 36.800,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 281.824 | 4,19 | 22.081 | -0,02 | ||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.346 | -12,40 | 576 | -15,94 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.013.933 | 79.442 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 15.562 | 2,75 | 1.219 | -1,38 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | -11,11 | 1 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 10.100 | -3,81 | 791 | -7,70 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.800 | 0,00 | 175 | -21,52 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 41 | 583,33 | 3 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.987 | 1,51 | 426 | -10,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.999 | -62,57 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 23.262 | -0,89 | 1.823 | -4,91 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 214.258 | 2,09 | 17.135 | -0,01 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 700 | 0,00 | 55 | -5,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 18 | 38,46 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 173 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 105.958 | 2,40 | 8.302 | -1,73 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 14.053 | 22,48 | 1.101 | 17,63 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 47.042 | -12,06 | 3.686 | -15,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.928 | -20,70 | 1.626 | -33,96 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.217.742 | 19,06 | 330.460 | 14,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 884 | -4,84 | 69 | -8,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.577 | 0,00 | 299 | -16,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.170 | 640 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.262 | 0,40 | 256 | -3,77 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 17.324 | -0,05 | 1.411 | 0,71 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.328 | 35,71 | 413 | 16,38 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | -94,30 | 2 | -95,24 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.246 | -8,00 | 407 | -23,35 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 41.816 | -65,68 | 2.728 | -71,43 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.681 | 38,23 | 288 | 32,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 52.676 | 10,36 | 4.127 | 5,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 426 | 103,83 | 33 | 94,12 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.962.879 | -3,18 | 388.842 | -7,09 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 8.909 | 0,00 | 581 | -16,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.309.075 | 0,88 | 492.426 | -3,18 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.319 | 1,04 | 260 | -2,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.686 | 445 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 135.127 | 10.822 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.612 | -0,62 | 2.712 | -4,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 307 | 2,68 | 20 | -13,04 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 129.931 | -11,02 | 8.475 | -25,92 | ||||
| 2026-02-10 | 13F | National Pension Service | 57.132 | 49,42 | 4.476 | 43,42 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.804 | 0,00 | 574 | -16,69 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.393.445 | -4,15 | 109.176 | -8,02 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97.880 | 102,32 | 6.385 | 68,44 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.445 | 0,00 | 420 | -16,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.759 | -5,29 | 295 | -9,26 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 44.330 | 20,50 | 3.473 | 15,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.517 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.124 | 89 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.404 | 0,76 | 1.834 | -3,12 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 182.751 | -1,80 | 14.319 | -5,77 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 284 | 202,13 | 19 | 157,14 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.200 | 251 | ||||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 255.513 | 5,02 | 16.774 | -12,01 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.640 | 0,59 | 364 | -3,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 271.493 | 24,08 | 21.369 | 19,55 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.693 | 0,00 | 369 | -2,89 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 16.790 | -1,76 | 1.095 | -18,22 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.740 | 23,48 | 179 | 2,89 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75.630 | 0,00 | 4.933 | -16,74 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.157.749 | 364,05 | 91 | 350,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 3.844 | 0,00 | 301 | -3,83 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.551 | -2,51 | 435 | -6,47 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 19.400 | -46,26 | 1.520 | -48,46 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 208.531 | 0,61 | 16.338 | -3,45 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.500 | -7,51 | 234 | -23,10 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 60.512 | 90,76 | 4.741 | 83,05 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 63.674 | 11,64 | 4.989 | 7,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.232 | -91,63 | 253 | -91,98 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 1 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.988 | 1,93 | 1 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.753 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.894 | -0,58 | 853 | -1,95 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 248 | -11,43 | 19 | -13,64 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 841 | 3.904,76 | 55 | 5.300,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 900,00 | 2 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 133.950 | -15,33 | 10.495 | -18,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.065.647 | -44,12 | 70 | -53,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16.536 | 2,04 | 1.079 | -15,05 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.931.266 | -3,87 | 308.015 | -7,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.085 | 442,89 | 2.122 | 421,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.659 | 239 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 87.652 | 6,91 | 6.868 | 2,60 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.278 | 4,85 | 279 | -12,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.118 | 5,17 | 88 | 1,16 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 42.436 | 383,93 | 3.325 | 364,90 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.734 | 0,00 | 214 | -4,04 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.117 | -0,21 | 884 | -2,75 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 25.163 | -13,69 | 1.972 | -17,18 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.660 | 0,66 | 679 | -3,42 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.266 | 2.300 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.133 | -63,85 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 48.425 | -83,89 | 3.794 | -84,54 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 145.000 | -8,40 | 11.361 | -12,11 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 344 | -50,00 | 27 | -53,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.346 | 8,28 | 262 | 3,97 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216.704 | 32,64 | 16.979 | 27,27 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 12.781 | -4,70 | 834 | -20,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 405.278 | -15,90 | 31.754 | -19,30 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 35.759 | 9,96 | 2.805 | 5,65 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.980.117 | 3,46 | 155.142 | -0,72 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.867 | -0,87 | 2.183 | -4,88 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 103.830 | 40,09 | 8.135 | 34,44 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 57.325 | 16,84 | 4.491 | 12,13 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.504 | 279 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 59.743 | 1,42 | 4 | -25,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | -80,56 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 43.763 | -4,98 | 3.429 | -8,83 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.201 | 3,02 | 329 | -0,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.222 | 252 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.747 | 0,66 | 1.122 | 0,54 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 44.327 | 56,30 | 2.891 | 30,11 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 88.548 | -16,37 | 7.204 | -16,67 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 94.667 | 0,00 | 6 | -14,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 149.998 | -33,25 | 9.784 | -44,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 157 | -4,29 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.479 | -9,40 | 899 | -13,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 38.211 | 29,97 | 2.994 | 24,71 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 6.800 | 0,00 | 444 | -16,73 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.875 | 7,07 | 514 | -10,94 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 17.056 | 72,18 | 1.113 | 43,30 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 20.905 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 16.168 | 43,65 | 1.267 | 37,91 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.489.375 | -10,48 | 351.743 | -14,09 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.867 | 538 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.810 | 2,14 | 301 | -1,32 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.414 | 0,00 | 272 | -2,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 93 | 43,08 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 11.544 | -0,92 | 753 | -17,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.595 | -54,69 | 235 | -62,32 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 29.718 | 2.328 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.570.278 | 1,01 | 2.395.181 | -3,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 275.061 | 4,57 | 21.551 | 0,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 279 | -38,00 | 18 | -50,00 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 348.576 | -0,76 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | H Squared Management LP | 40.629 | 3.183 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 475 | -8,30 | 31 | -25,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 125 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 440.849 | 7,28 | 34.541 | 2,94 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.960 | 26,81 | 467 | 21,04 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 19.780 | -0,50 | 1.308 | -19,41 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 329.177 | 0,00 | 25.791 | -4,04 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 110.282 | 3,72 | 8.641 | -0,47 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.385 | 43,77 | 286 | 20,17 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.792 | -43,80 | 2.099 | -46,07 | ||||
| 2026-02-12 | 13F | Aviva Plc | 200.154 | 4,95 | 15.682 | 0,71 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.865 | 7,88 | 851 | 3,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 87.118 | 14,03 | 6.826 | 9,96 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.173.218 | -3,95 | 76.529 | -20,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 85.635 | -2,69 | 6.710 | -6,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.565 | 77,12 | 443 | 71,98 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 44 | 3 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.234 | -8,36 | 253 | -12,15 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 107.228 | 8.401 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50.524 | -0,18 | 3.296 | -16,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.377 | 4,86 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.103 | 3,99 | 792 | -0,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.189 | -46,22 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.156 | 22,89 | 3.303 | 17,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65.539 | 383,50 | 4.275 | 302,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.284 | 184,08 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 44,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.256 | 1 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.157.891 | -0,39 | 325.771 | -4,42 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 55.875 | 0,83 | 4.378 | -3,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 35.154 | 37,71 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.909 | -4,52 | 541 | -8,31 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 300.000 | 0,00 | 23.505 | -4,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.358 | 7,68 | 420 | 3,20 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.794 | -14,20 | 247 | -28,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 39.900 | -35,33 | 3.126 | -37,94 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 32.271 | -30,97 | 2.528 | -33,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.254 | 34,31 | 3.467 | 28,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 20.300 | -1,46 | 1.591 | -5,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.900 | 227 | |||||
| 2026-04-13 | 13F | Czech National Bank | 64.797 | 3,28 | 4.227 | -14,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 46.900 | 29,56 | 3.675 | 24,33 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 18.497 | 1.449 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.569 | 1,80 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -66,67 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 24.661 | 3,66 | 1.932 | -0,51 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.169.491 | 0,30 | 326.680 | -3,75 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 55.323 | 4.335 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 31.311 | 251,45 | 2.453 | 237,41 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.578 | 124 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 200 | 0,00 | 13 | -13,33 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 61.252 | 4.799 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.517 | 12,93 | 511 | 8,28 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.129 | 167 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 7.298.271 | -4,53 | 571.820 | -8,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.675 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 205 | 16 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 167.529 | -7,24 | 13.126 | -10,99 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 16.132 | 5,51 | 1.264 | 1,20 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 12.500 | 0,00 | 815 | -16,75 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 17.056 | -39,10 | 1.336 | -41,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 117.182 | -3,07 | 9.181 | -6,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 26.101 | -0,59 | 1.703 | -17,26 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 239 | -74,79 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 254.296 | -8,58 | 16.588 | -23,89 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20 | 1 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.084 | 9,87 | 868 | 5,47 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.294 | -2,93 | 84 | -22,22 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 59.440 | -0,42 | 4.853 | 7,01 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.854 | 2.683 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.058.397 | -31,75 | 82.925 | -34,51 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 533 | 19,51 | 42 | 13,89 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 246.932 | -3,30 | 19.347 | -7,21 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 372.689 | -2,40 | 29.627 | -4,97 | ||||
| 2026-01-26 | 13F | KBC Group NV | 209.707 | -0,01 | 16 | -5,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.387 | -17,69 | 3.026 | -31,48 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.299 | 33,84 | 280 | 11,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 652.200 | -5,16 | 51.100 | -9,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27.250 | 0,00 | 1.778 | -16,77 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.356 | 10,68 | 545 | -7,78 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 154 | 1,32 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.109 | -24,03 | 165 | -26,99 | ||||
| 2026-02-13 | 13F | Mirova | 244.717 | 7,21 | 19.174 | 2,88 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 323 | 193,64 | 25 | 212,50 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.324 | 0,93 | 2.141 | -3,17 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 175 | 0,00 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 79 | 6 | ||||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 39 | -88,98 | 3 | -92,59 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 46.259 | 11,10 | 3.624 | 6,62 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.570 | -0,22 | 671 | -4,28 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.833 | 535 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.995 | -3,35 | 626 | -7,26 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.000 | 0,00 | 392 | -4,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 162 | 157,14 | 11 | 150,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 350 | 27 | ||||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 42.992 | -36,50 | 2.804 | -47,13 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 861.048 | -0,41 | 56.166 | -17,09 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 252.713 | -6,17 | 19.800 | -9,96 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.271 | -3,40 | 491 | -7,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 418.797 | 25,38 | 32.813 | 20,31 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 626 | -5,15 | 49 | -7,55 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.169 | 337 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 55.840 | 63,86 | 4.375 | 57,26 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49.470 | 6,41 | 3.227 | -11,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38.125 | 1,30 | 2.987 | -2,77 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.030 | 0,22 | 708 | -3,81 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 618.822 | -14,25 | 48.485 | -17,71 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.767 | 114,42 | 765 | 106,20 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 83.431 | -0,07 | 6.536 | -4,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 540.449 | -35,63 | 42.344 | -38,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | -93,51 | 1 | -90,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 266.711 | -63,33 | 20.897 | -64,82 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.393 | -20,84 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.221 | -36,07 | 80 | -46,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.200 | 14,89 | 1.269 | 10,25 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 52.900 | -36,49 | 4.145 | -39,07 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 19.243 | -5,46 | 1.508 | -9,27 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.064 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 419 | 33 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.200 | -54,74 | 486 | -56,62 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.748 | 66,72 | 1.156 | 59,97 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.140 | 0,00 | 89 | -4,30 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.919 | 0,73 | 464 | -3,34 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 589.515 | 148,53 | 38.454 | 106,92 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.908 | -3,07 | 189 | -19,57 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 143.576 | -1,10 | 9.365 | -17,66 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.931 | -14,91 | 7.595 | -18,34 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 7.392 | 0,00 | 579 | -3,98 |
