Grundlæggende statistik
| Institutionelle aktier (lange) | 67.959.659 - 96,20% (ex 13D/G) - change of -15,28MM shares -18,36% MRQ |
| Institutionel værdi (lang) | $ 17.670.048 USD ($1000) |
Institutionelt ejerskab og aktionærer
West Pharmaceutical Services, Inc. (GB:0ADY) har 792 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,959,659 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 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 | ||||
| 2026-01-08 | 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.640 | 1.277 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 279 | -4,12 | 70 | -13,75 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.622 | 3,19 | 997 | 8,26 | ||||
| 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 | |||||
| 2026-04-09 | 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 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 69.076 | 5,25 | 17.313 | -4,11 | ||||
| 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 | |||||
| 2026-04-08 | 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 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.753 | -3,15 | 9.212 | -11,78 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 987 | -28,11 | 247 | -34,48 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.600 | 440 | ||||||
| 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 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 31.088 | 3,53 | 7.724 | -6,57 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.270 | -5,26 | 1.070 | -13,71 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.009 | -57,66 | 2.571 | -61,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 660.084 | 12,48 | 165.443 | 2,46 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53.639 | 16,37 | 13 | 8,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 10.423 | 0,00 | 2.612 | -8,89 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 111 | 0,00 | 31 | 3,45 | ||||
| 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 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8.053 | 22,74 | 2.018 | 11,80 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 191 | 1.023,53 | 53 | 1.200,00 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.556 | -5,47 | 428 | -0,70 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.248 | 313 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.966 | 0,00 | 2.749 | -8,92 | ||||
| 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 55 | 5,77 | 14 | -7,14 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.200 | 330 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.746 | -2,86 | 2.131 | 1,91 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9.124 | -7,62 | 2.287 | -15,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | 28 | |||||
| 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 | |||||
| 2026-02-09 | 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 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 103 | 3,00 | 26 | -7,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.472 | -28,03 | 680 | -24,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 34 | 9 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.367 | 40,78 | 343 | 28,09 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.845 | 0,00 | 462 | -8,88 | ||||
| 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 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.675 | 1,70 | 2.425 | -7,34 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | |||
| 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 | |||||
| 2026-04-17 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.728 | -8,74 | 14 | -17,65 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.680 | -27,59 | 421 | -34,01 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 833 | 246 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.121 | 38,46 | 782 | 26,13 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60.523 | 2,87 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 54.515 | 14.999 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 810 | -5,15 | 203 | -13,25 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 40 | 11 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.759 | 0,15 | 4.200 | -8,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 449 | 6.314,29 | 113 | 11.100,00 | ||||
| 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 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 123.336 | 0,68 | 33.935 | 5,59 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 903 | 0,00 | 226 | -8,87 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.407 | 18,83 | 353 | 8,31 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 874 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.031 | -45,48 | 258 | -50,38 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.325 | -10,23 | 833 | -18,25 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 144 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.027 | -84,69 | 269 | -81,68 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24.412 | -8,25 | 6.119 | -16,42 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 161.159 | 5,92 | 40.393 | -3,51 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.372 | 0,00 | 845 | -8,85 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 12 | -82,86 | 3 | -84,21 | ||||
| 2026-05-01 | 13F | Avion Wealth | 7 | -36,36 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | -6,67 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 156.895 | 6,82 | 39.262 | -2,88 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 | 2 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.044 | 13,02 | 29 | 3,70 | ||||
| 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 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 242 | 11,01 | 61 | 1,69 | ||||
| 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 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.668 | 3.426 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 300 | 0,00 | 75 | -8,54 | ||||
| 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 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 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 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 | -96,99 | 6 | -97,37 | ||||
| 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 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 18 | 5,88 | 5 | 66,67 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.584 | -4,86 | 711 | -0,28 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.927 | 0,00 | 483 | -9,06 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.356 | 0,00 | 591 | -8,95 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.545 | -2,85 | 2.392 | -11,51 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 248 | 0,00 | 62 | -8,82 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.677 | -62,47 | 420 | -65,83 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 172.780 | -1,89 | 43.306 | -10,63 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 804 | -31,28 | 202 | -37,38 | ||||
| 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 | ||||
| 2026-02-14 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.274 | 19,18 | 318 | 20,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 16 | -60,98 | 4 | -63,64 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.450 | 0,00 | 363 | -8,79 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 115 | 0,00 | 29 | -9,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 332 | 43,10 | 91 | 51,67 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 99.550 | 7,72 | 24.951 | -1,87 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 43.530 | 0,00 | 10.910 | -8,90 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.507 | 415 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2.131 | -90,32 | 534 | -91,18 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.620 | -0,98 | 2.161 | -9,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 125 | 0,00 | 31 | -8,82 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 421 | 5,78 | 116 | 10,58 | ||||
| 2026-02-17 | 13F | Creative Planning | 79.502 | 32,62 | 21.874 | 39,10 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 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 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5.109 | -0,39 | 1.281 | -9,28 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 838 | 0,12 | 210 | -8,70 | ||||
| 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 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 203.556 | -0,75 | 51.019 | -10,15 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 257 | 18,43 | 64 | 8,47 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.094 | -21,53 | 851 | -17,70 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30.600 | 56,04 | 7.670 | 42,15 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.567 | -25,80 | 1.646 | -32,42 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.369 | 23,39 | 1 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.815 | 0,83 | 499 | 5,72 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 104.736 | 28.817 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 408.990 | 1,15 | 102.509 | -7,85 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 90 | -6,25 | 25 | 8,70 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | -63,64 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.258 | -5,56 | 346 | -0,86 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.091 | -7,51 | 775 | -15,78 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 37 | 9 | ||||||
| 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 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 128 | 0,00 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 109.867 | 0,00 | 30.229 | 4,88 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | -33,33 | 1 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 6.680 | 1.838 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.910 | -24,59 | 801 | -20,95 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.921 | -32,63 | 4.105 | -29,35 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.087 | -0,18 | 272 | -9,03 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 322 | 0,00 | 89 | 4,76 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.423 | 1,86 | 378 | 3,01 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 19.990 | -56,05 | 5.134 | -59,80 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 29 | 8 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 76.525 | 100,55 | 19.180 | 82,70 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.350 | -90,57 | 371 | -90,12 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 19.477 | -21,92 | 5.359 | -18,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.712 | -0,17 | 429 | -8,92 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 113.570 | -3,36 | 31.248 | 1,36 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 905.656 | 2,31 | 249.182 | 7,30 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65.346 | 594,28 | 16.378 | 532,60 | ||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 639.561 | 56,12 | 175.969 | 63,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 23 | 130,00 | 6 | 150,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 4 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.777 | 489 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 114.410 | -28,59 | 31.479 | -25,11 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.221 | -3,27 | 611 | 1,50 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.413 | 664 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.459 | -8,96 | 1.870 | -17,08 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 776 | 214 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 951 | -5,09 | 262 | -0,38 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 890 | -2,73 | 245 | 1,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 27.757 | -1,52 | 7.637 | 3,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 444.860 | -20,53 | 122.399 | -16,65 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 542.803 | 2,97 | 149.347 | 7,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 26 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 28.524 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 512 | 0,00 | 141 | 4,48 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 955.149 | -7,99 | 262.800 | -3,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.478 | -47,84 | 621 | -52,49 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 605.726 | -0,10 | 166.659 | 4,78 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.611 | 0,00 | 11 | 42,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 907 | 227 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 273 | 0,00 | 68 | -9,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.514 | 0,45 | 1.131 | -8,50 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.054 | -7,51 | 840 | -3,00 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 3.700 | 0,00 | 1.018 | 4,95 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.869.086 | 0,64 | 512.250 | 5,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 24.250 | 16,61 | 6.672 | 22,31 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 339.267 | 196,19 | 93 | 210,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.440 | 396 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 6.549 | 93,53 | 1.802 | 103,04 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 250 | 0,00 | 69 | 4,62 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 61.686 | 5,31 | 16.972 | 10,45 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 46.726 | -47,74 | 13 | -47,83 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.923 | -38,80 | 1 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.937 | -4,01 | 1.634 | 0,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 444.500 | 0,00 | 122.300 | 4,88 | ||||
| 2025-11-13 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 273 | 6,23 | 68 | -2,86 | ||||
| 2026-02-17 | 13F | Man Group plc | 67.328 | -34,30 | 18.525 | -31,10 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.760 | 0,58 | 1.585 | 5,46 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 427.512 | -4,02 | 117.626 | 0,67 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.050 | 5,00 | 263 | -4,36 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.000 | 3 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.568 | 2.061,69 | 6.209 | 2.174,36 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 51 | 14 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 72.558 | 17.028 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 83 | -25,23 | 21 | -33,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 213.333 | 75,87 | 58.696 | 84,46 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5 | 1 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4 | 1 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 938 | -18,08 | 222 | -31,48 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.305 | 41,08 | 359 | 49,58 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.844 | -95,87 | 782 | -95,67 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 10.267 | 10,70 | 2.825 | 16,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 145.656 | 75,98 | 40.076 | 84,58 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 138 | 0,00 | 38 | 2,78 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 15 | 4 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.415 | 327,73 | 1.490 | 348,49 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.576 | -89,82 | 2.639 | 191,92 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 12.966 | 6,28 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 500 | 125 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.223 | -11,19 | 612 | -6,86 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.120 | 0,00 | 308 | 5,12 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.559 | 0,00 | 391 | -8,88 | ||||
| 2026-02-11 | 13F | CNB Bank | 101 | 0,00 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 106.711 | -2,12 | 29.361 | 2,66 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 500 | 125 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 27.309 | 7.514 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.413 | 19,29 | 855 | 8,64 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 800 | 0,00 | 201 | -9,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 139.939 | 38,28 | 38.503 | 45,03 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.995 | 1,68 | 3.025 | 6,66 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 127.717 | -31,74 | 35.140 | -28,41 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.592 | -69,47 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.709 | 4,48 | 1.025 | 6,44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 19.593 | 3,28 | 4.911 | -5,92 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.108 | 0,05 | 528 | -8,81 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.327 | 290,73 | 2.841 | 309,96 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 372.875 | 7,68 | 102.593 | 12,93 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.035 | 6,15 | 285 | 11,37 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 827 | -37,01 | 207 | -42,66 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 29.500 | 0,00 | 8.117 | 4,88 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.263 | -77,06 | 1.173 | -75,96 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.324 | 12,79 | 915 | 18,24 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 46 | 13 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 248.112 | -22,94 | 68.265 | -19,18 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 34.926 | -9,03 | 9.610 | -4,59 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 197.040 | -4,86 | 54.214 | -0,21 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 4.755 | 28,79 | 1.308 | 35,12 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.420 | -26,73 | 2.330 | -22,73 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.479 | 22,52 | 1.507 | 28,47 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 947 | -79,49 | 261 | -78,53 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.247 | 0,22 | 2.067 | -8,70 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 91 | 25 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.775 | -14,95 | 488 | -10,79 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.463 | -48,92 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 41 | 5,13 | 11 | 10,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.520 | 418 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.262 | -4,05 | 1.448 | 0,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.688 | 15,02 | 674 | 4,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27.520 | 8,35 | 6.898 | -1,30 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.705 | 107,60 | 1 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 6.431 | 1.769 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45 | 350,00 | 12 | 500,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 10 | -97,56 | 3 | -98,21 | ||||
| 2026-01-26 | 13F | KBC Group NV | 21.401 | 88,99 | 6 | 150,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 505.305 | -3,92 | 139.030 | 0,78 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.549 | -0,95 | 4.900 | -9,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.513 | 355,05 | 967 | 378,22 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 22 | 0,00 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 55 | -3,51 | 13 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11 | -8,33 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22 | 6 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 34.387 | 2,44 | 9.461 | 7,45 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.885 | -3,73 | 519 | 0,97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.408 | 353 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.395 | 14,92 | 600 | 4,71 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 64.907 | 16,93 | 17.859 | 22,64 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 52.304 | -8,02 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.230 | 6,43 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.710 | -26,40 | 679 | -32,97 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.956 | 68,87 | 4.665 | 77,11 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 531.846 | 12,16 | 146.332 | 17,63 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.623 | 39,07 | 449 | 46,73 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 119.231 | 17,02 | 29.884 | 6,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.535 | 0,00 | 701 | 6,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.244 | -5,38 | 1.993 | -0,75 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19.207 | 3,90 | 4.817 | -5,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 56.693 | 31,80 | 15.599 | 38,24 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.919 | 2.602 | ||||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 8.906 | -13,31 | 2.450 | -9,06 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.000 | 0,00 | 275 | 4,96 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.543 | -2,89 | 424 | 2,17 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34.507 | -0,17 | 9.494 | 4,71 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.716 | 34,91 | 456 | 28,81 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.419 | -4,05 | 666 | 0,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 180 | -12,62 | 50 | -9,26 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.082 | 133,57 | 7.540 | 112,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.599 | 1.816 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.628 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.959 | -10,01 | 1.995 | -18,04 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 895 | 12,58 | 246 | 18,27 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 21 | -73,42 | 6 | -75,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 68 | 106,06 | 17 | 88,89 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 146.206 | 20,23 | 40.227 | 26,10 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 14.447 | 7,24 | 3.975 | 12,45 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | -88,79 | 3 | -89,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 921 | -1,71 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.807 | 153,80 | 1.598 | 166,17 | ||||
| 2026-04-20 | 13F | City State Bank | 111 | -31,90 | 28 | -38,64 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.955 | 4,94 | 538 | 10,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 686 | 45,03 | 172 | 31,54 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.275 | 351 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.951 | 114,46 | 812 | 125,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.207 | 4,59 | 334 | 11,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 16.838 | 0,04 | 4.609 | -0,45 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.031 | 33,90 | 284 | 40,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 995 | -7,44 | 276 | -2,48 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 23.443 | -3,22 | 5.876 | -11,84 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.285 | 20,94 | 4.756 | 26,83 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 |
