Grundlæggende statistik
| Institutionelle aktier (lange) | 532.559.686 - 87,93% (ex 13D/G) - change of -80,28MM shares -13,10% MRQ |
| Institutionel værdi (lang) | $ 13.324.368 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gen Digital Inc. (GB:0AD5) har 678 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 532,559,686 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Ameriprise Financial Inc, First Trust Advisors Lp, Boston Partners, Geode Capital Management, Llc, Beutel, Goodman & Co Ltd., and Nuveen, LLC .
Gen Digital Inc. (LSE:0AD5) 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 22, 2026 is 20,14 / share. Previously, on January 2, 2026, the share price was 26,42 / share. This represents a decline of 23,77% 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.
AI+ Ask Fintel’s AI assistant about Gen Digital Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 197 | 75,89 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 18.411 | -29,73 | 501 | -32,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.176.561 | 31.991 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.367 | -12,36 | 499 | -15,99 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.190 | 22 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 6.200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.652 | -54,42 | 1.459 | -56,36 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 43.499 | 7,97 | 1.183 | 3,41 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 175.952 | -6,88 | 4.784 | -10,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 267 | -8,87 | 5 | -28,57 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.409 | -5,75 | 473 | -9,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 563.718 | 1.474,15 | 15.327 | 1.513,37 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 142 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 131.831 | 0,72 | 3.163 | -14,89 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 54.905 | 13,00 | 1.493 | 8,19 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 45.058 | 1.229 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.932 | 243 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.100 | -2,09 | 529 | -32,18 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 212.736 | 9,34 | 3.980 | -21,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.703 | -3,18 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.922 | 477,43 | 469 | 300,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 209 | 6.866,67 | 4 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.025.916 | -2,99 | 27.900 | -7,06 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 407.000 | -12,06 | 11.066 | -15,78 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 374 | 0,00 | 7 | -30,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 621 | 0,00 | 17 | -5,88 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 325.000 | 0,00 | 8.837 | -4,23 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 22.491 | 612 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.829 | -20,81 | 110 | -45,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 92.110 | 3,00 | 1.734 | -28,67 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 164.578 | 4,03 | 4.475 | -0,38 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 52.027.567 | -2,64 | 1.414.630 | -6,75 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 921.928 | 47,06 | 25.067 | 40,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 451 | 14,47 | 8 | -20,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 63 | 18,87 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 97.411 | 3,84 | 2.649 | -0,56 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 88.794 | 20,07 | 2.414 | 15,01 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | -36,84 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.100 | 0,00 | 134 | -31,09 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 140.166 | -57,92 | 3.811 | -59,70 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 976 | 0,00 | 18 | -30,77 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 45.003 | -55,22 | 1.224 | -57,13 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 389.444 | 13,56 | 10.629 | 9,18 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 7.772 | 211 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 276.636 | -6,70 | 7.520 | -11,05 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 442.232 | 1.479,46 | 12.026 | 1.406,89 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 502.736 | -0,18 | 9 | -30,77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 110.471 | -1,95 | 2.080 | -32,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 22.863.294 | -0,43 | 621.653 | -4,63 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.626 | -4,09 | 534 | -8,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 628.837 | -7,87 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 45.896 | -92,92 | 1.248 | -93,23 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 148.101 | -6,19 | 4.027 | -10,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.701 | -3,13 | 46 | -6,12 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.684 | -0,42 | 445 | -3,89 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 111 | 38,75 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7.816 | -0,23 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 759.115 | 1,04 | 14.294 | -30,03 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.851 | -4,71 | 78 | -8,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 51.421 | 0,63 | 1.398 | -3,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 28.105 | 0,16 | 764 | -4,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 165.359 | -3,65 | 4.496 | -7,72 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9.412 | -52,38 | 256 | -54,55 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.397.372 | -11,40 | 38.031 | -15,07 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 29 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 759 | 22,42 | 21 | 17,65 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 438.354 | 1,78 | 11.919 | -2,53 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 56.809 | 87,95 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.736 | -44,86 | 482 | -47,21 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 32.286 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 58 | 1,75 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.867 | 1,55 | 318 | -29,71 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 62.848 | 0,00 | 1.709 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 26.612 | -40,25 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 852.100 | 23 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 63.122 | -1,71 | 1.189 | -31,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 772 | -3,98 | 15 | -33,33 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.530 | 10,74 | 286 | 6,32 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 36.563 | 8,58 | 994 | 3,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 546 | 15 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.575 | -3,17 | 315 | -7,37 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 165 | 266,67 | 5 | 300,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 1 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 144.061 | -26,81 | 3.917 | -29,89 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 933 | 28,87 | 18 | -10,53 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.387.082 | -2,75 | 37.715 | -6,87 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 22.708 | 19,50 | 617 | 14,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 76.206 | -2,45 | 2.072 | -6,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.935 | -1,51 | 1.249 | 124.700,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 120.713 | 2,59 | 3.282 | -1,74 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 249.158 | -78,27 | 6.842 | -79,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.685 | 4,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 817.890 | -36,99 | 22.238 | -39,65 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 203 | 6 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 15.538 | 27,57 | 423 | 23,39 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8.223 | 42,98 | 155 | -1,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29.948 | -24,88 | 814 | -28,03 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 11.102 | -6,78 | 302 | -10,95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 52 | -3,70 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 30 | -90,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 24.038 | -1,75 | 627 | -8,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.930 | 13,21 | 375 | -21,55 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 187 | 4 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 17.062 | 40,65 | 464 | 67,75 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.289 | -52,05 | 24 | -67,12 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 30.052.263 | -1,66 | 817.121 | -5,81 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 257.478 | 323,70 | 4.848 | 193,46 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.608 | 143 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 43.497 | -10,69 | 1.183 | -14,47 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 50.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 15.321 | 417 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 13.031.328 | -7,90 | 354 | -11,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 44.326 | 196,51 | 1.205 | 184,20 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 28.485 | 27,44 | 775 | 22,08 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 14.045 | 0,00 | 382 | -4,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 109.222 | 0,78 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 141.142 | 0,39 | 2.658 | 88.466,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 220.282 | -75,92 | 5.989 | -76,94 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 78 | 65,96 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16.585 | -3,10 | 312 | -32,90 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.331 | 20,53 | 281 | 15,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 61.520 | -1,60 | 1.158 | -26,29 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 43.500 | -0,68 | 1.183 | -4,91 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 220.121 | 83,78 | 5.985 | 76,03 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.486 | 231 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.518 | -15,90 | 47 | -41,98 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 13.421 | -11,15 | 365 | -14,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.931 | 0,39 | 488 | -3,94 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 237.161 | -47,74 | 6.733 | 51.692,31 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 242.565 | 374,85 | 6.661 | 353,06 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.177 | -22,10 | 267 | -46,15 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 1.425.038 | 0,04 | 39.132 | -3,21 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.754 | -11,55 | 334 | -38,72 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 154.521 | 0,00 | 4.201 | -4,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 31.635 | 860 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 180.675 | -4,04 | 4.913 | -8,10 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 81.867 | 5,48 | 2.226 | 1,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.173.575 | 24,67 | 31.910 | 19,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.504.285 | -39,82 | 68.092 | -42,37 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 49 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 789.671 | 7,02 | 21.471 | 2,50 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 40.479 | -0,10 | 1.101 | -4,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 872.408 | 7,20 | 23.721 | 2,66 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 24.700 | 0,00 | 465 | -30,70 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 51.500 | 0,00 | 970 | -30,79 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 137.791 | 12,24 | 2.595 | -22,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 152.770 | -17,32 | 4.154 | -24,83 | ||||
| 2026-02-17 | 13F | Man Group plc | 231.067 | -65,59 | 6.283 | -67,04 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 12.949 | -5,44 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 206 | -2,37 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 77.806 | -1,50 | 2.116 | -5,66 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 582.135 | 27,89 | 11.076 | -10,30 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.904 | 0,00 | 732 | -4,19 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 262.161 | 8,10 | 7.128 | 3,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.034.799 | 106,70 | 55.326 | 97,97 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 26.770 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.389.963 | 16,06 | 92 | 12,20 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 345 | 65,07 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.818 | 0,00 | 729 | -4,20 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 34 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 21.603 | -92,60 | 587 | -92,91 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 131.774 | -3,79 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.400 | -84,73 | 337 | -85,38 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.155.639 | 9,72 | 30.128 | 0,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.500 | -69,09 | 313 | -70,45 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.028 | -58,24 | 653 | -60,01 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.300.825 | -2,22 | 33.939 | -10,14 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 189.323 | -0,48 | 3.565 | -31,09 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.347.210 | 4.687,87 | 36.631 | 4.490,23 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 10.435 | -95,68 | 284 | -95,88 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 773.819 | 21.969 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 91.227 | 2.590 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 322.462 | 8.768 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 31.106 | 64,72 | 846 | 57,36 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 22.439 | -19,39 | 610 | -22,78 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 188.387 | 0,00 | 5.173 | -3,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 23.281 | 633 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.251 | -1,97 | 469 | -6,01 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 138.598 | -5,67 | 3.768 | -9,66 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 89.905 | 0,00 | 2.445 | -4,23 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 86.302 | 27,16 | 2.347 | 21,81 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 79.873 | -0,05 | 2.172 | -4,28 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 7.200 | 204 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 370 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 98.600 | 0,00 | 1.857 | -30,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.085.216 | 3,82 | 247.027 | -0,57 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 22.100 | 627 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 4.600 | 0,00 | 87 | -31,20 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.286 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.140 | 140 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.235.780 | -14,68 | 35.084 | -17,61 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 53.665 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 25.234 | 70,77 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 155.162 | -28,05 | 4.252 | -30,55 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.839.844 | -3,35 | 50.025 | -7,43 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 206 | 6 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 205.469 | 0,00 | 3.869 | -30,76 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 150.757 | -14,82 | 4.099 | -18,41 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.147 | 11,75 | 266 | -22,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.185 | -0,00 | 603 | -4,13 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.134 | -3,62 | 357 | -7,51 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 548.056 | -9,32 | 12.688 | -13,11 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 14.577 | 396 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 30.708 | 124,56 | 835 | 114,95 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 212.070 | -1,45 | 5.778 | -5,57 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 137.217 | -3,16 | 3.731 | -7,26 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 536 | 0,00 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.369 | -55,42 | 445 | -57,29 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 130.541 | -3,00 | 3.549 | -7,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16.999 | 94,94 | 320 | 35,02 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.436.875 | -5,45 | 39.069 | -9,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 30.862 | 108,54 | 1 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 454 | 80,16 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92.263 | 36,15 | 2.509 | 25,90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 159.314 | 0,35 | 3.000 | -31,20 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.948 | -18,93 | 243 | -22,36 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 20.000 | -56,71 | 544 | -58,58 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 19.410 | -48,45 | 528 | -50,66 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 284.533 | -0,52 | 7.736 | -4,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.400 | 0,00 | 45 | -30,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.707 | -24,61 | 731 | -45,65 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 514.549 | 14 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.950 | 0,36 | 53 | -3,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 17.218 | -69,89 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 50.579 | -16,52 | 952 | -42,20 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.772 | 58,45 | 239 | 51,59 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.299 | 1,95 | 63 | -3,12 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.028 | -53,76 | 19 | -68,33 | ||||
| 2026-01-26 | 13F | Apex Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 34.815 | -0,19 | 947 | -4,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 95.463 | 1,90 | 2.596 | -2,41 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 25.500 | -15,84 | 693 | -19,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 167 | 2,45 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7.617 | 207 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 832 | -77,95 | 23 | -79,44 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.547 | 27,49 | 504 | 22,03 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 201.442 | -0,29 | 5.477 | -4,50 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 55.294 | -0,17 | 1.503 | -5,71 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.583.582 | 70.248 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.857 | -42,78 | 317 | -60,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 85.379 | -59,80 | 2.321 | -61,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.119 | 0,03 | 85 | -5,62 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.125 | -63,27 | 40 | -74,52 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 273 | 7 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3.295 | 0,03 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 665.100 | 0,00 | 18.084 | -4,23 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 146.779 | -16,02 | 3.991 | -19,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 482.151 | -11,72 | 13.110 | -15,45 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.350 | -89,75 | 254 | -90,19 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.975 | 217 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.949 | 17,49 | 80 | 12,68 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 68.201 | 0,92 | 1.854 | -3,34 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 66 | 2 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 58.573 | 44,73 | 1.103 | 0,18 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 73.800 | 24,87 | 1.390 | -13,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.551.029 | -7,17 | 69.362 | -11,09 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 40.550 | -4,79 | 1.103 | -8,85 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 32.673 | 50,56 | 888 | 44,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 14.600 | -39,42 | 397 | -42,11 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 35 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5.216 | 9,40 | 142 | 4,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 14.200 | 26,79 | 386 | 21,77 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 253.171 | 67,07 | 5.016 | 16,57 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 80.646 | 4,11 | 2.193 | -0,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.351.550 | 42,10 | 91.129 | 36,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38.340 | 0,00 | 722 | -30,81 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.470 | 0,00 | 122 | -3,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 299 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 10.207 | 3,27 | 278 | -1,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.907.527 | 6,01 | 133.436 | 1,52 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 33 | 135,71 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.895 | 514 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.200 | 0,00 | 23 | -31,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.514 | 2,78 | 41 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 32 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 154.333 | -14,35 | 2.906 | -40,68 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 83.781 | 1,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.000 | 218 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 143.842 | -7,50 | 3.911 | -11,40 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.160 | 0,00 | 113 | -4,24 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.777 | 0,50 | 184 | -30,30 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 17.323 | -8,78 | 326 | -36,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 55 | -78,85 | 1 | -85,71 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 405.130 | -45,12 | 7.629 | -62,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 311.475 | 3,05 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 61.348 | 3,44 | 1.668 | -0,89 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 803.452 | -3,95 | 21.846 | -8,01 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 130.867 | -4,60 | 3.558 | -8,63 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 381 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 500 | 0,00 | 14 | -7,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.481 | 1.478 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.881 | -40,98 | 54 | -59,09 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 30 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.732 | 5,03 | 237 | 0,42 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.239.639 | 44,56 | 115.276 | 38,45 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 594 | 330,43 | 16 | 400,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.155 | 264 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 28.100 | -58,37 | 809 | -59,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 99.100 | 1.203,95 | 2.853 | 1.185,14 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 41.626 | -59,13 | 792 | -71,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.082.457 | 31,61 | 29 | 26,09 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.238 | 5,87 | 333 | 1,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 740 | 0,00 | 14 | -35,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.763 | 0,00 | 456 | -4,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.720.607 | -22,32 | 291.493 | -25,60 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 38.973 | 1.060 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 242.884 | -1,78 | 6.604 | -5,93 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 91.971 | -9,16 | 1.732 | -37,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 62.705 | 5,42 | 1.705 | 0,95 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.322 | -3,21 | 63 | -7,35 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.793 | -3,71 | 49 | -7,69 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.573 | 12,40 | 345 | 8,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.310.110 | 1,52 | 1.993.302 | -2,77 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 60.749 | -11,79 | 1.652 | -15,55 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 485 | -0,21 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 460 | 25,34 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.677.132 | 5,58 | 45.601 | 1,12 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 36 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.295 | -15,85 | 24 | -41,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 63.342 | -88,86 | 1.723 | -89,34 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 73.925 | -2,67 | 2.010 | -6,77 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.710 | 1,81 | 210 | -2,34 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 30.456 | 573 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 856.999 | 23.302 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 73.480 | 4,04 | 1.998 | -0,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.399 | 228 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.957.626 | -2,91 | 53.233 | -7,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.332 | 39,11 | 100 | -3,85 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23.691 | -5,14 | 446 | -34,32 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.427 | 0,36 | 175 | -3,87 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.167 | 22,83 | 462 | 16,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 29 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 654 | -0,61 | 18 | -5,56 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 250.304 | 0,00 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 106 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 56.631 | -11,16 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.110 | 0,55 | 329 | -3,52 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.973.539 | 42,97 | 54 | 35,90 | ||||
| 2026-02-17 | 13F | Amundi | 4.311.885 | 19,33 | 117.240 | 16,92 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 547.480 | 3,28 | 15.098 | 0,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 334.164 | 9.086 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 45 | -37,50 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 14.000 | 11,03 | 381 | 6,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 352.460 | -11,85 | 9.583 | -15,58 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 154.200 | -9,77 | 4.193 | -13,58 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.743.550 | 606,58 | 101.787 | 576,73 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.354 | -70,58 | 64 | -71,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 69.100 | -66,62 | 1.879 | -68,04 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51.773 | -11,61 | 975 | -38,82 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 18.574 | 1,95 | 505 | -2,32 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 8.000 | 218 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 895.266 | -13,24 | 24.382 | -16,71 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.232 | 305 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 72.229 | 603,64 | 1.992 | 314,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.137.558 | 7,71 | 58.120 | 3,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 934.892 | 13,63 | 25.420 | 8,82 | ||||
| 2026-02-12 | 13F | Aviva Plc | 422.874 | 5,06 | 11.498 | 0,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 43.788 | 98,14 | 1.191 | 89,79 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.320 | 38,54 | 326 | -3,83 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 34.753 | 7,51 | 945 | 2,94 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 16.303 | 443 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.290 | -81,61 | 117 | -82,48 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 860 | -26,56 | 16 | -48,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 150 | -36,71 | 4 | -33,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 175.399 | 2,95 | 4.769 | -1,39 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.225 | 387 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 82.116 | 0,60 | 1.546 | -30,33 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.260 | -43,62 | 415 | -46,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.428 | 962,53 | 419 | 921,95 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 113.630 | 6,88 | 3.090 | 2,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.788 | -41,34 | 239 | -44,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.649.608 | 2,61 | 99.233 | -1,73 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 315.080 | 8.567 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 11.105 | 532,40 | 302 | 514,29 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15.213 | 46,17 | 286 | -6,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 644 | 18 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 46.324 | 3,10 | 1.260 | -1,25 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.686 | 45,63 | 726 | 39,42 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 13.549 | 42,70 | 255 | -1,16 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.651 | 8,89 | 332 | -24,55 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 34 | -93,20 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 199 | 0 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 36.000 | -40,00 | 979 | -42,57 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 13.112 | 4,20 | 357 | -0,28 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32.236 | -1,18 | 607 | -31,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 103 | -39,05 | 2 | -75,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.696 | 20,78 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.975.365 | 9,66 | 271.230 | 5,02 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 134.000 | 69,83 | 3.643 | 62,63 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 34.883 | 0,00 | 953 | -2,95 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 59.492 | 2,14 | 1.618 | -2,18 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.744 | 8,23 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 681.012 | 2,48 | 18.517 | -1,86 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.486 | -13,38 | 273 | -40,09 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 4.237 | 780,87 | 80 | 507,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.327 | -22,67 | 254 | -26,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.263 | 85,04 | 62 | 79,41 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.450 | 0,00 | 347 | -30,74 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 116 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.328.737 | 167,18 | 90.508 | 155,89 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 89.725 | 11,72 | 2.440 | 6,97 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 41.294 | -63,09 | 1.123 | -64,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19.747 | -19,10 | 372 | -44,04 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 17.788 | 33,65 | 427 | 13,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 21.626 | -19,94 | 588 | -23,24 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 35.633 | -89,54 | 969 | -89,99 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 380.231 | 57,88 | 7.160 | 9,33 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 149.614 | 4.126 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.592.196 | 0,84 | 422.461 | -3,41 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.446 | 197 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 61.363 | 1,30 | 1.668 | -2,97 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 203.495 | 4,64 | 3.832 | -27,54 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.834 | 0,87 | 322 | -3,60 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.479 | -9,40 | 339 | -13,30 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.615 | 73,47 | 397 | 66,11 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 235.427 | 0,65 | 4.433 | -30,29 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 14.755 | 401 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 104 | 50,72 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.040 | 0,00 | 193 | -3,02 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 8.733.616 | 2,21 | 237 | -2,07 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 189.862 | 1,04 | 5.162 | -3,22 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.567 | 0,00 | 559 | -4,12 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.240 | 70,77 | 442 | 51,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 97 | 0,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.929.117 | -7,04 | 80 | -11,24 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 23.002 | 114,43 | 625 | 105,59 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 49 | 44,12 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 185.500 | -5,39 | 3.493 | -34,48 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.986 | -10,85 | 652 | -14,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.455 | 20,75 | 40 | 14,71 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.351.617 | -7,50 | 172.700 | -11,41 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 8.402 | 228 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 120 | -17,81 | 2 | -33,33 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 236.438 | -77,21 | 6.429 | -78,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 278.339 | 101,21 | 7.568 | 92,72 | ||||
| 2026-04-24 | 13F | Bayban | 8 | -90,36 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 34.347 | -21,85 | 934 | -25,18 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 951 | 0,00 | 18 | -32,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 362 | 10 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.989.912 | 14,63 | 54.107 | 9,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -15,53 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 522.047 | 722,29 | 14.821 | 694,21 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 158 | 3 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 356 | -2,73 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 436.087 | 502,38 | 11.857 | 476,98 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.708 | -64,91 | 89 | -75,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.986 | -37,60 | 380 | -40,25 | ||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 83.105 | -38,34 | 2.260 | -40,96 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 71 | 2 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 40.864 | 0,11 | 1.078 | -12,51 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.978.710 | 36,02 | 244.131 | 30,27 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 98.000 | -6,04 | 2.665 | -10,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.383.590 | 35,94 | 64.810 | 30,19 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.430 | 284 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 108.304 | 1,20 | 2.945 | -3,09 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 64.580 | -67,58 | 1.756 | -68,97 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 16.068 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 345.560 | -33,37 | 9.396 | -36,19 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.548.083 | 33,49 | 42.092 | 27,85 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 27.178 | 739 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.004 | 27 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 13.140 | -0,15 | 247 | -30,81 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 100.539 | -13,25 | 2.734 | -16,93 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 108 | -10,74 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 118.021 | 18,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 181.325 | 3.414 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 19.460 | 529 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 306.617 | -1,16 | 8.337 | -5,35 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 336.095 | 0,00 | 9.138 | -4,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.150.098 | 0,30 | 40.486 | -30,54 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.797 | -16,08 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 43 | -34,85 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 17.071 | 3,98 | 464 | -0,43 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 225.603 | 11,82 | 6.134 | 7,09 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 176.429 | 17,39 | 4.797 | 12,45 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.820 | 1,48 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.117 | 1,55 | 30 | -3,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.216.217 | -15,32 | 33.069 | -18,90 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 205.350 | -7,57 | 3.867 | -35,99 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 87.325 | -6,39 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.620 | 207 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.028 | -73,86 | 354 | -75,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 188 | 5 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 541 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 25.147 | 684 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 42.069 | -12,74 | 1.144 | -16,45 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 121 | 0,83 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.677.523 | -13,35 | 154.372 | -17,02 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 33.828 | 6,25 | 920 | 1,77 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 350 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 155.576 | 34,17 | 4.230 | 28,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 658 | 0,00 | 13 | -29,41 | ||||
| 2026-01-23 | 13F | Avion Wealth | 19 | 11,76 | 0 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 35.426 | 43,09 | 963 | 37,18 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 16.698 | 454 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 8.420 | -35,57 | 229 | -38,27 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 36.600 | 0,00 | 995 | -4,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 782.853 | -2,30 | 21.286 | -6,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.912.148 | 0,71 | 215.131 | -3,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.344 | -15,67 | 200 | -19,43 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.009 | 0,00 | 27 | -3,57 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 251.317 | 9,61 | 4.732 | -24,09 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 8.430 | 13,46 | 229 | 9,05 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 71.411 | 1.942 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 30.814 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 784 | 21 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.257 | 13,15 | 360 | 8,43 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 11 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.270.376 | -1,27 | 170.506 | -5,45 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 910.799 | 48,97 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 17.924 | -0,50 | 487 | -4,70 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 21 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 307 | -57,95 | 6 | -73,68 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 57.075 | 4,48 | 1.566 | 1,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 42.259 | -6,47 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 29.210 | 12,35 | 794 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.900 | 79 | ||||||
| 2026-02-13 | 13F | Boston Partners | 15.644.289 | 14,28 | 425.336 | 9,45 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.334 | 0,00 | 417 | -4,37 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 17.776 | 0,00 | 483 | -4,17 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 106.583 | 0,00 | 2.812 | -7,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 150.104 | 1,43 | 2.826 | -29,75 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 45 | -80,35 | 1 | -83,33 | ||||
| 2026-02-13 | 13F | Natixis | 31.301 | -46,89 | 851 | -49,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.628.003 | -7,05 | 71.455 | -10,98 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.297 | 497 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.628 | 28,05 | 238 | -11,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 123.814 | -2,51 | 3.366 | -6,63 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 145.000 | 0,00 | 3.943 | -4,23 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 431.452 | -42,03 | 11.731 | -44,48 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 1.116 | 0,00 | 30 | -3,23 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 183.818 | 12,73 | 4.998 | 7,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 19.941.546 | 22,33 | 542.211 | 17,16 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 16.582 | 312 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.098 | 40 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.800 | -94,19 | 321 | -94,45 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 96.700 | -17,70 | 2.629 | -21,17 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 114.311 | -9,90 | 3.108 | -13,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 496 | 0,40 | 9 | -30,77 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 7.151 | 38,53 | 194 | 32,88 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 150.135 | -26,61 | 4.082 | -29,71 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.009 | 11.111,11 | 19 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 47.982 | -12,36 | 1.305 | -16,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35.894 | 17,87 | 976 | 12,72 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 395.080 | -2,33 | 7.439 | -32,36 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.770 | 0,00 | 48 | -4,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.694 | 3,25 | 236 | -1,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 754.829 | -1,88 | 20.524 | -6,03 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 54.625 | -25,86 | 1.485 | -28,98 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 14.486 | 398 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 205 | 56,49 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.523 | 14,36 | 259 | 9,32 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.309 | 144 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 0 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 127.093 | 49,63 | 2.393 | 3,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.545 | 1,68 | 803 | -2,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.176 | 0,00 | 60 | -31,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.020.760 | -5,14 | 218.084 | -9,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 106 | -72,54 | 2 | -90,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.299 | 90 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 105.353 | -0,91 | 2.865 | -5,10 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 459.100 | -5,94 | 12.484 | -9,92 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.336 | 48,87 | 445 | 42,77 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 28.796 | 8,48 | 791 | 3,40 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.711 | 0,00 | 210 | -4,13 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 223 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 800 | 0,00 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92.729 | 22,40 | 2.521 | 17,26 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 127.407 | 20,80 | 2.397 | -16,42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.415 | -31,59 | 83 | -52,57 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.096 | -63,80 | 247 | -65,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.849 | 0,00 | 186 | -4,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.123 | 1,35 | 22 | -27,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.934 | 0,00 | 216 | -4,44 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.128 | 0,00 | 31 | -6,25 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 22.136 | 0,00 | 602 | -4,30 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.329 | -89,22 | 281 | -89,71 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 208 | 0,00 | 4 | -40,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 450 | 0,00 | 8 | -33,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 117.044 | -1,96 | 2.204 | -32,13 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 163 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 744 | 20 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14.048 | -54,14 | 382 | -56,11 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 22.650 | 0,00 | 616 | -4,35 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.062 | -35,33 | 301 | -38,14 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.959 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 100.797 | 0,00 | 2.741 | -4,23 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 381 | -16,99 | 7 | -41,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 636 | 542,42 | 12 | 450,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 49.340 | -4,35 | 1.342 | -8,40 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 19.288 | -46,23 | 524 | -50,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.272.058 | 26,83 | 99.212 | -12,25 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 17.687 | -2,69 | 333 | -32,59 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 949 | 0,00 | 26 | -3,85 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 38.337 | 1.042 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 136.589 | -7,28 | 3.714 | -11,21 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.860 | -16,75 | 223 | -42,38 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 11.678 | -5,13 | 220 | -34,43 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 62 | 2 | ||||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 8.661 | 0,00 | 235 | -4,08 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 790.331 | -11,75 | 21 | -16,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 13.054 | 66,68 | 246 | 15,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.552 | 103,86 | 160 | 40,35 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 35.882 | -27,40 | 976 | -30,51 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 85.600 | 2.327 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16.052 | 0,05 | 436 | -4,18 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 120.600 | -0,25 | 3.279 | -4,46 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.735 | 5,89 | 210 | 1,45 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.788.100 | 15,36 | 33.670 | -20,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 26.201 | 12,77 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 505 | 0,00 | 9 | -30,77 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 679.072 | -53,48 | 18.464 | -55,44 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 417.597 | 115,43 | 11.354 | 106,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.900 | -12,75 | 242 | -16,61 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.100 | 172,86 | 519 | 162,12 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 18.879 | 26,00 | 513 | 20,71 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 40.749 | -5,55 | 1.108 | -9,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 56.443 | 601,07 | 1.063 | 378,38 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 430.180 | -1,57 | 11.697 | -5,74 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 41.603.679 | 2,88 | 1.131.204 | -1,47 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 69.981 | -15,01 | 1.903 | -17,88 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.608 | -1,47 | 585 | -4,72 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 136.887 | -0,31 | 3.722 | -4,54 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 171 | 37,90 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 111.943 | -9,10 | 3.044 | -12,96 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.031.771 | 35,40 | 55.244 | 29,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 241.215 | -28,69 | 6.559 | -31,71 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 803 | 0,38 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 36 | -5,26 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.502.608 | -15,58 | 40.856 | -19,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.810 | 0,03 | 0 | |||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 1.680 | 0,00 | 46 | -4,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 33.557 | 27,66 | 912 | 22,25 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.119 | 0,04 | 411 | -4,20 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.531 | 259 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 28 | 33,33 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 262.258 | 16,20 | 4.938 | -19,52 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 196.390 | -15,08 | 5.393 | -19,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 53.976 | 10,65 | 1.468 | 6,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 142.500 | -66,06 | 3.875 | -67,49 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15.526 | -12,83 | 292 | -39,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 253.538 | 774,75 | 6.894 | 738,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.389 | 337 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.587 | -65,80 | 256 | -76,39 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 179 | 4 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.397 | 2,83 | 1 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 113 | -31,52 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 118.288 | 4,33 | 3.216 | -0,06 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 482 | 13 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 24.771 | 5,52 | 674 | 1,05 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 420 | 189,66 | 11 | 175,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22.851 | 84,03 | 621 | 76,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 179.960 | 3,04 | 4.893 | -1,31 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 20.737 | -0,58 | 390 | -31,22 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 158.200 | -56,39 | 4.301 | -58,24 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 121.512 | 172,31 | 3.304 | 160,90 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.610.219 | 16,52 | 98.162 | 11,59 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 32 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 552 | 51,23 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 227.774 | 6.193 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 421.320 | 211,93 | 11.456 | 198,77 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 15.578 | -12,82 | 310 | -36,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.900 | 378 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 42.600 | 1.158 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 14.000 | 381 | ||||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 28 | 3,70 | 1 | |||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 8.147.912 | -4,64 | 221.542 | -8,67 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | -24,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.544 | 32,76 | 42 | 24,24 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.786 | 655 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.628 | 5,78 | 44 | 2,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.288 | 39,86 | 0 | |||||
| 2026-02-17 | 13F | Starboard Value LP | 10.585.592 | -13,03 | 287.822 | -16,70 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.818 | -6,72 | 49 | -10,91 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.174.587 | -1,44 | 31.937 | -5,60 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.005 | 0,00 | 82 | -4,71 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 |
