Grundlæggende statistik
| Institutionelle aktier (lange) | 67.867.308 - 96,06% (ex 13D/G) - change of -16,87MM shares -19,91% MRQ |
| Institutionel værdi (lang) | $ 17.705.403 USD ($1000) |
Institutionelt ejerskab og aktionærer
West Pharmaceutical Services, Inc. (GB:0ADY) har 794 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,867,308 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Artisan Partners Limited Partnership, Bank of New York Mellon Corp, Brown Advisory Inc, Geode Capital Management, Llc, Generation Investment Management Llp, Morgan Stanley, and APG Asset Management N.V. .
West Pharmaceutical Services, Inc. (LSE:0ADY) 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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 110.970 | 97,82 | 30.532 | 107,49 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.582 | -22,11 | 397 | -29,03 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.417 | 665 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.950 | 42,75 | 4.122 | 51,17 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.078 | -14,87 | 1.397 | -5,16 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.080 | -4,63 | 2.276 | -13,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.241 | -3,33 | 4.744 | 1,39 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 606 | 11,60 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 110.393 | -64,73 | 30.374 | -63,01 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.000 | -8,34 | 275 | -3,85 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.841 | 1,46 | 2.708 | 6,37 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 716.087 | -49,74 | 197 | -47,18 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.224 | 0,23 | 557 | -8,69 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 48 | -2,04 | 13 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 3 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.185 | 23,45 | 548 | 12,55 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167.203 | 1,29 | 46.215 | 6,72 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.143 | 314 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 953 | -1,04 | 262 | 3,97 | ||||
| 2026-01-23 | 13F | Avion Wealth | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.640 | 1.277 | ||||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 279 | -4,12 | 70 | -13,75 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 124 | 34 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 26.607 | -8,59 | 7.321 | -4,13 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.622 | 3,19 | 997 | 8,26 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.966 | -4,70 | 3.017 | -0,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 142.185 | 1,55 | 39.121 | 6,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.000 | -67,55 | 13.757 | -70,26 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 127.188 | 5.223,90 | 35 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.455 | -0,82 | 5.628 | 3,99 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 69.332 | 19.076 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 203 | -16,80 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.737 | -7,12 | 5.430 | -2,58 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 58.833 | 0,17 | 16 | 6,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 6.238 | -3,75 | 1.727 | 2,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.667 | 0,00 | 459 | 4,81 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.316 | 3,28 | 6.140 | 8,33 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.057 | -0,28 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 266,67 | 3 | |||||
| 2026-02-13 | 13F | Quarry LP | 25 | -70,59 | 7 | -72,73 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.603 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 437 | 120 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 69 | 19 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 908.625 | 3,10 | 249.999 | 8,14 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.938 | -0,05 | 533 | 4,92 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.300 | 3,12 | 1 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 261.442 | -17,94 | 65.528 | -25,25 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 144 | 0,00 | 40 | 5,41 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12.436 | 3.460 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 16.629 | -43,57 | 4.575 | -35,73 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.850.401 | 2,87 | 784.259 | 7,89 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 131 | 8,26 | 36 | 16,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68 | 0,00 | 17 | -11,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.581 | -1,58 | 7.313 | 3,23 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.600 | 440 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 110 | 0,00 | 30 | 7,14 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.243 | -31,15 | 1.063 | -37,29 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 49.616 | 30,92 | 13.651 | 37,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | 440 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 827 | -35,84 | 228 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.200 | 330 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 235.037 | -64,35 | 64.668 | -62,61 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 4.421 | 1.216 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 172.102 | 25,26 | 47.366 | 31,47 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 772 | 212 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.278 | -0,17 | 3.829 | -9,05 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 62.316 | -2,63 | 17.145 | 2,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 28 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 316 | -5,39 | 79 | -13,19 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 644 | 177 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 13.163 | -4,77 | 3.622 | -0,11 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 115 | 0,00 | 32 | 3,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.950 | -2,03 | 811 | 2,66 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.728 | 1.851 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 940 | 0,97 | 259 | 5,74 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 19.118 | -52,96 | 5.260 | -50,66 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.730 | 23,28 | 3.503 | 29,32 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 4.253 | 0,16 | 1.170 | 5,12 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.399 | 3,55 | 385 | 8,47 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 41.242 | 1,07 | 11.347 | 6,01 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.285 | -11,74 | 629 | -7,51 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.181 | -4,68 | 325 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 16.528 | 21,31 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.538 | 426 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.338 | -9,29 | 3.395 | -4,88 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 12.993 | -13,06 | 3.575 | -8,83 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 65.606 | 59,68 | 9.625 | -14,85 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.248 | -30,43 | 1.444 | -27,05 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 20.131 | 1.725,11 | 5.539 | 1.816,26 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 905 | 5,48 | 249 | 10,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 240.691 | -2,69 | 66.224 | 2,06 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.102 | 39,32 | 303 | 46,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 14.784 | -44,23 | 4.068 | -41,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 65 | 6.400,00 | 18 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 62.000 | 58,97 | 16 | 50,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.715 | 747 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 37.948 | 1,06 | 10.441 | 6,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13.232 | -1,94 | 3.641 | 2,85 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 11.897 | -8,78 | 3.274 | -4,33 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 24.599 | 2.615,12 | 6.768 | 2.755,70 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 111 | 0,00 | 31 | 3,45 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.610 | -1,51 | 5.395 | 107.800,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 191 | 1.023,53 | 53 | 1.200,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 40.670 | 11.190 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.890 | -11,11 | 1.345 | -6,79 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.205 | 332 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.539.173 | -1,71 | 2.624.608 | 3,09 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 854 | 2,40 | 235 | 7,34 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.556 | -5,47 | 428 | -0,70 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.337 | 643 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 45.481 | -0,65 | 12.772 | 2,36 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 388.239 | 0,00 | 106.820 | 4,88 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.871 | 22,77 | 469 | 11,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 14.853 | -54,21 | 4.087 | -51,97 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.533 | -18,66 | 1.136 | -25,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.564 | -10,70 | 4.152 | -18,66 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 322 | -66,84 | 89 | -66,54 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.960 | -5,81 | 539 | -1,10 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 53.695 | -0,67 | 14.774 | 4,17 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.545 | -3,66 | 5.928 | 1,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 663 | -89,13 | 182 | -88,62 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.000 | 0,00 | 275 | 4,96 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 300.404 | 35,95 | 82.653 | 42,59 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 39 | -23,53 | 11 | -23,08 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.200 | 330 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.746 | -2,86 | 2.131 | 1,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | 28 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.313 | -4,23 | 361 | 0,56 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 754 | 208 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.635 | 0,72 | 1.000 | 5,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 134.453 | 443,66 | 36.993 | 470,26 | ||||
| 2026-02-13 | 13F | Natixis | 28.658 | 98,78 | 7.885 | 108,46 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 72.533 | -2,63 | 19.957 | 2,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | 28 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 217 | -0,91 | 60 | 3,51 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 1.039 | 0,10 | 286 | 4,78 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.000 | 1.101 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 393 | 108 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -83,33 | 28 | -82,80 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.597 | 5.117 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.784 | -4,51 | 1.591 | 0,19 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.154 | -1,70 | 289 | -10,53 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.472 | -28,03 | 680 | -24,53 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.314 | 4.213 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 25 | 13,64 | 7 | 20,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.326 | -74,89 | 332 | -77,13 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.411 | 0,00 | 388 | 4,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.225 | 612 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6 | 2 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 29.068 | -0,62 | 7.286 | -9,47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 35.448 | 9.753 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.910 | 5,25 | 1.076 | 10,37 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.580 | 0,59 | 985 | 5,57 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.356 | 0,00 | 648 | 4,85 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.367 | 40,78 | 343 | 28,09 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 40 | 0,00 | 10 | -9,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.023 | 2,40 | 281 | 7,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.434 | 1,33 | 670 | 6,19 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.850 | -27,31 | 2.435 | -23,77 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 44.758 | 12.315 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.700 | 0,00 | 927 | -8,94 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.427 | 317,81 | 3.144 | 338,49 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.201 | -18,71 | 1.102 | -2,48 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 272.192 | 12,04 | 74.891 | 17,51 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.087 | 6,22 | 1.400 | 11,39 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.164 | 18,90 | 320 | 25,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 2 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.598 | 20,97 | 440 | 26,51 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 41 | -2,38 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 29.994 | -6,81 | 8 | 0,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 9.728 | 3,56 | 2.677 | 8,60 | ||||
| 2026-02-17 | 13F | Amundi | 347.426 | 22,14 | 95.591 | 25,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 18 | -66,67 | 5 | -71,43 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 85.633 | 2,62 | 23.561 | 7,63 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 897 | 24,58 | 247 | 30,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 112 | 7,69 | 28 | 0,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 230 | 63 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.825 | -5,94 | 2.703 | -1,35 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | -26,67 | 6 | -37,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 41 | -2,38 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.988 | 0,74 | 749 | -8,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 219.746 | 506,28 | 60.461 | 535,89 | ||||
| 2026-02-11 | 13F | Prudential Plc | 15.598 | -44,50 | 4.292 | -41,80 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 202.948 | 13,97 | 50.867 | 3,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.300 | -71,90 | 1.183 | -70,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.700 | -73,31 | 6.521 | -72,01 | |||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.189 | 2,19 | 1 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 903 | 0,00 | 248 | 5,08 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.727 | 0,00 | 1.275 | -1,92 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 226.021 | -18,76 | 56.650 | -26,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 404.322 | 14,83 | 111.245 | 20,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.668 | -11,82 | 2.385 | -7,49 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 440.009 | 5,25 | 121.064 | 10,39 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.918 | 3.279 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.018 | -4,59 | 280 | 0,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.190 | -70,93 | 11.076 | -73,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 437.360 | 14,82 | 120.341 | 20,44 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 105.406 | 14,17 | 29.001 | 19,74 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 5.526 | 0,00 | 1.520 | 4,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.129 | -4,70 | 586 | -0,17 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 28.524 | 6,83 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 429.907 | -8,81 | 118.285 | -4,35 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 78 | 1,30 | 20 | -9,52 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.729 | -0,06 | 433 | -8,84 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 152.148 | 11,49 | 41.862 | 16,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 245.640 | -66,24 | 67.585 | -64,59 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 120 | 30 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.400 | -76,00 | 3.137 | -74,83 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 80.043 | -3,60 | 22.023 | 1,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.200 | 41,77 | 3.082 | 48,70 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.330 | 366 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 3.372 | 0,03 | 928 | 4,86 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 818 | 5,82 | 225 | 11,39 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.727 | 47,10 | 475 | 43,07 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 18 | -50,00 | 5 | -55,56 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 18.576 | -15,37 | 5.111 | -11,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.973 | 0,00 | 495 | -8,86 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.456 | -3,47 | 5.353 | 1,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.943.606 | -22,20 | 534.771 | -18,40 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.083 | -1,01 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.553 | -5,60 | 3.454 | -1,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.751 | 12,68 | 1.032 | 18,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.773 | 8,92 | 695 | -0,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | -47,06 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.705 | -4,08 | 1.845 | 0,60 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320 | 11,11 | 80 | 1,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | -21,43 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 42.911 | 16,16 | 11.952 | 23,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 22.615 | 18,84 | 6.227 | 24,72 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 502.686 | -1,16 | 138.309 | 3,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 445.484 | 49,99 | 122.570 | 57,31 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.601 | 1,82 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 274.960 | 16,03 | 75.653 | 21,70 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.454 | 0,41 | 644 | 20,41 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 24 | 7 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 14.621 | 4.023 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.153 | -13,60 | 2.518 | -9,39 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 48.124 | 143,86 | 13.241 | 155,80 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 100 | 156,41 | 28 | 170,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.744 | -0,88 | 2.131 | 3,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.700 | -27,23 | 4.045 | -23,68 | |||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 13 | 4 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 300 | -98,76 | 83 | -98,70 | |||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.245 | 1,06 | 343 | 5,88 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 52 | -40,91 | 13 | -45,83 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 54.515 | 14.999 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 40 | 11 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 835 | -41,89 | 230 | -39,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.470 | 1,40 | 2.606 | 6,37 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.494 | 0,00 | 1.236 | 4,92 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 366.188 | 100.753 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.348 | 2.572 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 128.841 | 354,85 | 7.718 | 3,86 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 937 | -4,19 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.320 | 33,87 | 638 | 40,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 123.336 | 0,68 | 33.935 | 5,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 146.872 | 23,29 | 40.425 | 29,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 30 | 275,00 | 8 | 250,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.307 | 0,00 | 343 | 20,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 153 | 2.450,00 | 39 | 3.700,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 517.631 | -5,17 | 142.421 | -0,37 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.353 | 151,39 | 647 | 164,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 836 | -13,01 | 230 | -8,73 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.330 | -10,74 | 366 | -6,41 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.130 | 311 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | -3,85 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.399 | -5,11 | 1.210 | 120.900,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 226.857 | -4,00 | 57 | -12,31 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 798 | 220 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.229 | 0,27 | 2.264 | 5,20 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 874 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 9.877 | 96,36 | 2.718 | 105,99 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.159 | -8,36 | 871 | -3,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.175 | -97,43 | 323 | -97,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 29.876 | -22,89 | 8.220 | -19,12 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 792.676 | 13,01 | 218 | 18,48 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.599 | 13,53 | 8.144 | 19,07 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.482 | 17,79 | 1.783 | 23,56 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 36.475 | -0,61 | 10.036 | 4,25 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 52 | -18,75 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 26.483 | -1,30 | 7.287 | 3,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.499 | -16,29 | 1.513 | -12,19 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.829 | -56,42 | 458 | -60,31 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 111 | 31 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 144 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.027 | -84,69 | 269 | -81,68 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 741 | -24,92 | 204 | -21,32 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.578 | 2.910 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 205.087 | -2,15 | 56.782 | -0,18 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 52 | 205,88 | 14 | 250,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.891 | -33,29 | 2.447 | -28,10 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 137.561 | -45,20 | 34.478 | -50,08 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.705 | 0,00 | 2.395 | 4,91 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.742 | 479 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.259 | 622 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 130.970 | 6,66 | 32.826 | -2,84 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 863 | 9,94 | 216 | 0,47 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7 | -98,34 | 2 | -99,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.252.020 | 1,38 | 894.761 | 6,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.481 | -5,18 | 1.783 | -0,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 163.091 | 57,81 | 44.873 | 65,52 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 834 | 0,00 | 229 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 510 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 295.028 | 81.174 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.309 | -17,47 | 2.561 | -13,42 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.682 | -14,67 | 1.013 | -10,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.199.005 | -15,19 | 280.893 | -11,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 97 | -70,25 | 27 | -69,41 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.794 | -26,90 | 1.044 | -23,37 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.612 | -1,92 | 2.645 | 2,88 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 827 | -87,62 | 228 | -87,04 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.088 | -96,00 | 2.776 | -95,81 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.347 | 40,60 | 1.471 | 47,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.793 | -17,51 | 2.144 | -13,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.684 | 112,06 | 4.866 | 122,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 676 | -20,38 | 169 | -27,47 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.250 | 344 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 132.649 | -0,24 | 36.497 | 4,63 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 24.037 | -21,53 | 6.614 | -17,70 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 107 | -13,71 | 29 | -9,37 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.508 | 0,00 | 1.882 | -8,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.500 | -62,24 | 4.540 | -60,40 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 800 | -38,46 | 210 | -26,41 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 69.200 | -16,73 | 19.040 | -12,66 | |||
| 2026-02-13 | 13F | Sei Investments Co | 591.757 | 12,18 | 162.817 | 17,66 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 33 | 9 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.463 | 7,43 | 5.630 | 12,69 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.368 | 7,06 | 2.348 | -2,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 14,29 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.469 | -4,79 | 1.230 | -0,16 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.089 | -23,79 | 575 | -20,17 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 106.451 | 26,94 | 29.289 | 33,14 | ||||
| 2026-02-03 | 13F | Bokf, Na | 805 | -71,76 | 221 | -70,41 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.044 | 13,02 | 29 | 3,70 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.891 | 131,74 | 521 | 144,13 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.600 | 155,50 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 154.502 | -4,46 | 42.510 | 0,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.200 | 1.156 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22.019 | 1.048,02 | 6.058 | 1.104,37 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.860 | 8,49 | 4.364 | 13,77 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.802 | -19,76 | 772 | -15,72 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.224 | 337 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 300 | 0,00 | 83 | 5,13 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 98 | 55,56 | 27 | 62,50 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 942 | 0,00 | 259 | 4,86 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 2 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 54.593 | 46,64 | 15.021 | 53,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 124 | -31,87 | 31 | -38,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.408 | 0,38 | 938 | 5,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.076 | 12,55 | 296 | 18,40 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 120.880 | -4,35 | 33.269 | 0,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 577 | 106,07 | 145 | 87,01 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.130 | 311 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 900 | -43,75 | 248 | -41,05 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 94 | 24 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.400 | -70,00 | 660 | -68,54 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 726.512 | -2,47 | 199.893 | 2,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.518 | 418 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13.773 | 0,31 | 3.452 | 114.966,67 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 13.219 | 0,08 | 3.637 | 4,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.692 | -45,57 | 2.979 | -50,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 988 | -16,27 | 272 | -12,30 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.421 | 32,55 | 857 | 20,70 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 14.756 | 0,00 | 4.060 | 4,88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.107 | 17,18 | 6.358 | 22,91 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.005 | -20,91 | 552 | -17,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.526 | -98,48 | 695 | -98,41 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.130 | 9,60 | 311 | 10,32 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 6.954 | -20,81 | 1.913 | -16,93 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 21.299 | 9,29 | 5.860 | 14,63 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.298 | 0,26 | 632 | 5,16 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 38 | 0,00 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.447 | -1,70 | 1.224 | 3,12 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.221 | -35,80 | 336 | -32,73 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 78 | 21 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 92.414 | 78,74 | 25.427 | 87,48 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 5.129 | -18,70 | 1.411 | -14,69 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.135 | -2,20 | 8.291 | 2,57 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.112 | -1,18 | 1.031 | -9,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 5.000 | 0,00 | 1.253 | -8,87 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 2.254 | 620 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.584 | -4,86 | 711 | -0,28 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.170 | 26,08 | 322 | 32,10 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 89.737 | -13,32 | 24.690 | -9,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 866 | -1,25 | 238 | 3,48 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.701 | -12,90 | 468 | -8,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.260 | 9,23 | 7.835 | 9,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | 0,00 | 15 | -12,50 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 10.183 | -10,29 | 2.802 | -5,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 45 | -47,06 | 11 | -52,17 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.989 | 0,00 | 547 | 4,99 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.169 | 94,15 | 7.204 | 71,05 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 95.000 | 0,00 | 26.138 | 4,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.073 | 1.121 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 49 | 53,12 | 12 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 420 | 110 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | -11,76 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 2.130 | 0,00 | 586 | 5,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 109.654 | 147,17 | 30.170 | 159,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 65.739 | -2,38 | 18.087 | 2,39 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.154 | -14,93 | 593 | -10,84 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 34 | 0,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 850 | 223 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.982 | -8,44 | 820 | -3,98 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.621 | 112,17 | 446 | 119,70 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 48.223 | -36,92 | 13 | -31,58 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 149 | 0,00 | 41 | 2,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.884 | 0,00 | 518 | 4,86 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.507 | 0,00 | 1.240 | 4,91 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.429 | 41,77 | 393 | 48,86 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 162 | 41 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 176.116 | -6,57 | 48.457 | -2,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 179.173 | 19,23 | 49.608 | 25,84 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 33.517 | 5,19 | 9.222 | 10,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.579 | -79,78 | 1.260 | -78,80 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 420 | 0,00 | 116 | 4,55 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.368 | -16,07 | 376 | -11,94 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 239 | -42,82 | 60 | -48,70 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.479 | -1,00 | 407 | 3,84 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 312 | 25,30 | 86 | 30,77 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 10.423 | 0,00 | 2.868 | 4,86 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 100,00 | 2 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.681 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 14.000 | 0,00 | 3.852 | 4,87 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 250.398 | -15,09 | 68.895 | -10,95 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 102.448 | -14,95 | 28.187 | -10,79 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.400 | 0,00 | 6.989 | 4,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 332 | 43,10 | 91 | 51,67 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.524 | 0,00 | 382 | -9,07 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 41.547 | -52,74 | 11.431 | -50,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.244 | -17,00 | 1.168 | 2,01 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 8.100 | 2.109 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.108 | 0,64 | 305 | 5,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.600 | 677 | |||||
| 2026-03-02 | 13F | Tobam | 15.995 | -2,10 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 898 | -9,29 | 247 | -4,63 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.600 | -0,17 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 839 | 0,00 | 231 | 5,02 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 101.911 | 9,97 | 28.161 | 15,84 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.131.026 | 221,19 | 311.190 | 236,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 988.737 | 272.041 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.359 | -13,44 | 1.594 | -21,18 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.465 | -0,80 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 96.030 | 26.422 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.107 | -0,80 | 580 | 0,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 570 | -4,36 | 157 | 0,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 154.401 | -2,92 | 38.699 | -11,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.273 | 0,43 | 820 | -8,48 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 30.028 | -1,54 | 8.267 | 3,61 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 43.530 | 0,00 | 10.910 | -8,90 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 63.254 | 4,07 | 17 | 13,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.108 | 1.063,22 | 2.506 | 1.121,95 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.514 | -98,77 | 380 | -98,88 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.157 | 300,35 | 10.499 | 319,92 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.507 | 415 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 840 | 0,00 | 231 | 5,00 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 353 | 88 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.919 | 13,92 | 6.581 | 19,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 200.066 | -12,07 | 55.046 | -7,78 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 1.582 | 435 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 104.616 | 0,00 | 28.784 | 4,89 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.982 | -2,66 | 1.096 | 2,05 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 720 | 2,86 | 198 | 8,20 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 126 | 32 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.177 | -12,00 | 599 | -7,72 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 149 | 37 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 125 | 0,00 | 31 | -8,82 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 26 | 7 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 40 | 0,00 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.532 | -9,64 | 697 | -5,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.446 | 259,14 | 5.629 | 23,55 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.553 | 4,72 | 978 | 9,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.704 | 28,88 | 1.019 | 35,33 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 18.387 | 5.059 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 263.189 | -12,54 | 72.414 | -8,27 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 966 | 0,00 | 266 | 4,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 830 | 25,76 | 228 | 31,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 888.252 | -8,04 | 244.394 | -3,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.069 | -8,40 | 265 | -13,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 421 | 5,78 | 116 | 10,58 | ||||
| 2026-02-17 | 13F | Creative Planning | 79.502 | 32,62 | 21.874 | 39,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.740 | 5,38 | 13.135 | 10,52 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 1.561.869 | 60,03 | 429.733 | 67,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.662.035 | -8,35 | 732.432 | -3,88 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.531 | 18,13 | 421 | 24,19 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 12 | -70,00 | 3 | -70,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.902 | 6,36 | 3.000 | 11,57 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 19.166 | -6,74 | 5.273 | -2,19 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 860 | -2,05 | 216 | -10,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.599.735 | 2,23 | 1.815.851 | 7,22 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 771 | 0,00 | 212 | 4,95 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 858 | 236 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 49.900 | -5,67 | 13.819 | 0,30 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 740 | -5,25 | 204 | -0,49 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 8.053 | 22,74 | 2.018 | 11,80 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 17 | 21,43 | 5 | 33,33 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 125.004 | 79,15 | 34.438 | 88,14 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.168 | 10,09 | 1.045 | 0,29 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.338 | 643 | ||||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.097 | -19,46 | 302 | -15,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.804 | 385,82 | 1.047 | 410,24 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.892 | 0,00 | 521 | 4,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.175 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 608 | -19,89 | 154 | -26,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 26.928 | 0,52 | 7.409 | 5,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.316 | -2,16 | 362 | 2,84 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 96 | 24 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 25.534 | -1,95 | 7.025 | 2,84 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.438 | 12,95 | 4.798 | 18,44 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.927 | -44,96 | 530 | -42,27 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 70 | -10,26 | 19 | -5,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 41.441 | 11 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.500 | 0,00 | 376 | -8,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 73.841 | -3,64 | 20.317 | 1,07 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.455 | 675 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.556 | 15,86 | 390 | 32,76 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 666.926 | -16,85 | 183.498 | -12,79 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.531.858 | 3,60 | 421.476 | 8,66 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24.898 | -2,31 | 6.850 | 2,45 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 410 | 10,81 | 113 | 15,46 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.405 | -0,69 | 2.863 | 4,15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.601 | 1.266 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.959 | -5,51 | 12.143 | -0,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.295 | 0,00 | 2.079 | -8,90 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 752 | 207 | ||||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 177 | -41,00 | 44 | -46,34 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 26.997 | -3,96 | 7.462 | -2,83 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.215 | -13,19 | 3.911 | -8,94 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.807 | 0,14 | 772 | 5,03 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.465 | 46,92 | 1.119 | 33,85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 21.054 | -7,12 | 5.793 | -2,59 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.238 | 0,02 | 1.452 | 12,30 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.629 | 6,27 | 2.374 | 11,46 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 727 | -5,34 | 200 | -0,50 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 5.159 | -2,64 | 1.419 | 2,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.188 | 4,71 | 1.978 | 9,83 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 270 | 575,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 7.000 | 1.926 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.752 | 9.562 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.094 | -21,53 | 851 | -17,70 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.893 | 54,15 | 521 | 61,49 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.530 | -5,96 | 421 | -1,41 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.674 | 225,42 | 1.011 | 241,22 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 48.695 | 0,00 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 5.265 | 104,78 | 1.449 | 114,84 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 30 | -9,09 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.024 | 3.308 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 921 | 231 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 88.989 | -23,04 | 24.484 | -19,28 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 910 | 1,34 | 251 | 6,38 | ||||
| 2026-04-24 | 13F | Bayban | 25 | -74,75 | 6 | -77,78 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.158 | 130,10 | 2.520 | 141,28 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 818 | -6,83 | 205 | -14,94 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 65.628 | -1,77 | 18.057 | 3,82 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 18.109 | -5,00 | 4.751 | 13,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | -55,71 | 24 | -60,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.197 | -11,58 | 6.817 | -19,46 | ||||
| 2026-02-17 | 13F | FIL Ltd | 52.345 | 1,27 | 14.402 | 6,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.813 | 0,00 | 3.250 | 4,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.240 | 0,14 | 3.093 | 5,03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 161 | 0,00 | 40 | -9,09 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.815 | 0,83 | 499 | 5,72 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 104.736 | 28.817 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 46.092 | 38,37 | 13 | 50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.006 | 10,48 | 2.753 | 38,97 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 43.355 | 430,60 | 11.929 | 456,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.151 | 564 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 923 | -2,33 | 254 | 2,43 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 15.980 | -0,75 | 4.397 | 4,10 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.258 | -5,56 | 346 | -0,86 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 14.193 | -92,27 | 3.905 | -91,90 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.519 | 0,00 | 693 | 5,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.972 | 85,11 | 2.744 | 94,13 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 805 | 0,00 | 202 | -9,05 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 443 | 122 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 |
