Grundlæggende statistik
| Institutionelle aktier (lange) | 113.876.986 - 88,08% (ex 13D/G) - change of -21,82MM shares -16,08% MRQ |
| Institutionel værdi (lang) | $ 10.474.989 USD ($1000) |
Institutionelt ejerskab og aktionærer
AECOM (GB:0H9N) har 634 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 113,876,986 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, State Street Corp, Invesco Ltd., First Trust Advisors Lp, Ubs Asset Management Americas Inc, Geode Capital Management, Llc, Norges Bank, and Pictet Asset Management Holding SA .
AECOM (LSE:0H9N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 80,40 / share. Previously, on April 28, 2025, the share price was 98,05 / share. This represents a decline of 18,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 350.503 | -2,78 | 33.413 | -28,97 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.924 | 1.137 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 107.172 | 1.402 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.651 | -8,10 | 1.301 | -32,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 40.339 | 21.131,05 | 3 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.089 | 12,27 | 104 | -18,25 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 128.101 | 0,00 | 12 | -25,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.811 | 1,11 | 1.603 | -26,14 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.431 | -2,80 | 232 | -30,21 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 25.840 | 10,06 | 2.463 | -19,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 631 | 118,34 | 54 | 96,30 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 498.235 | -41,60 | 66.594 | -40,17 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 45 | 4 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.517 | 51,17 | 709 | 29,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.792 | 1.090,81 | 6.272 | 906,58 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.510 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.000 | 477 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.300 | 410 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.500 | 143 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.300 | 0,00 | 219 | -27,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 701 | 67 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 40.000 | 4 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.200 | 13,33 | 972 | 97.100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.715 | 0,13 | 354 | -26,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.900 | 23,21 | 658 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 38.308 | -4,37 | 3.662 | -29,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.507 | 144 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.609 | 6,70 | 153 | -21,94 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 25.068 | 2.389 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 119 | 13 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 40.228 | 3.835 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.483 | 15,22 | 332 | -15,74 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 281.305 | 36.702 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.179 | -0,18 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 770 | 0,13 | 65 | -10,96 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 45.881 | -55,95 | 4.447 | -67,13 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 281.364 | 72,55 | 27.160 | 27,96 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.080.140 | -3,23 | 388.960 | -29,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 13.504 | -85,54 | 1.287 | -89,44 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 67 | 0,00 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 92.221 | -63,46 | 8.791 | -73,30 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 10.494 | 1.000 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 46.235 | -5,47 | 4.408 | -30,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.186.429 | -34,68 | 113.102 | -52,28 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 65.466 | 6.241 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 71.271 | 909,65 | 6.794 | 638,48 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 297.615 | 281,52 | 28 | 180,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 4.000 | -97,30 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.497 | -4,98 | 238 | -30,41 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 131 | 13 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 10.004 | 2,28 | 954 | -25,31 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 81.408 | -8,39 | 7.761 | -33,06 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 60.428 | 1,69 | 5.126 | -9,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.703 | 544 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 94 | 34,29 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 172.643 | -26,62 | 16.458 | -46,39 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.366 | 226 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 12.124 | -1,02 | 1.156 | -27,54 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 209.451 | 21,01 | 19.967 | -11,58 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.715 | -55,51 | 354 | -67,49 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.196 | 781 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.493 | -18,66 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.369 | 74,84 | 117 | 58,11 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.309 | 411,95 | 792 | 275,36 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.302 | -66,46 | 315 | -75,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 54.273 | 5.174 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.562 | 3,63 | 626 | -24,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 120.388 | 1.658,77 | 10 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 12.583 | -0,12 | 1.200 | -27,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 113.900 | -52,00 | 10.858 | -64,93 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.231 | 3,20 | 403 | -24,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.323 | 977,63 | 4.225 | 688,25 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 400 | 38 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 362 | 129,11 | 35 | 70,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.701 | -4,44 | 6.359 | -30,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.999 | 2,08 | 858 | -25,48 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 59 | 6 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.026 | -24,94 | 193 | -45,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.915 | 0,00 | 417 | -11,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.552 | -0,15 | 2.245 | -27,04 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.191 | 6.024 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 41 | 4 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 149 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 75 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 21.492 | -1,03 | 2.049 | -27,71 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.143 | -2,50 | 3.160 | -28,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.023 | -9,70 | 2.195 | -34,03 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 122.594 | 70.763,58 | 10.398 | 64.887,50 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.525 | 0,00 | 344 | -26,39 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 649 | 199,08 | 55 | 175,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 8.335 | 795 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 511 | 0,00 | 43 | -10,42 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.289 | 0,00 | 194 | -11,01 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 40.764 | -1,39 | 3.886 | -27,94 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.939 | -20,23 | 1.233 | -41,73 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 8.259 | 701 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.500 | -40,00 | 143 | -56,44 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 39.300 | 1.255,17 | 3.746 | 891,01 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 889.418 | -20,51 | 84.788 | -41,92 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.226 | -2,71 | 212 | -28,86 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 175 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 48 | -27,69 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.024 | 26,26 | 98 | -7,62 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 26.652 | 1,47 | 2.541 | -25,86 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 123 | -8,21 | 12 | -35,29 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 32.305 | 3.080 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 98.700 | 8,11 | 9.409 | -21,01 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 5.480 | -1,44 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 61.294 | 1,10 | 5.843 | -26,12 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.659 | -1,53 | 349 | -28,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 54.889 | 10,81 | 5.233 | -19,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 590.229 | 50,68 | 56.342 | 10,30 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 12.679 | -17,01 | 1.209 | -39,39 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.665 | 204,55 | 1 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 8.732 | -6,03 | 709 | -31,33 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 19.888 | 11,01 | 1.896 | -18,91 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.988 | -50,85 | 476 | -64,07 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.569 | -0,97 | 1.703 | -26,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 419 | 37,38 | 40 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 500 | 42 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 222 | -36,21 | 21 | -53,33 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 58.012 | -0,15 | 5.530 | -26,93 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 580 | 5.529 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 68 | 385,71 | 6 | 500,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.206.979 | 3,55 | 1.449.681 | -24,34 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 23.881 | 10,57 | 2.277 | -19,20 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 16.684 | -37,81 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 15,38 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 219.431 | -27,98 | 20.918 | -47,38 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 70 | -87,27 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.767 | 550 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.887 | -31,86 | 280 | -49,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 51 | -12,28 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 50.477 | 1,77 | 5 | -33,33 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 10.737 | 1.024 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.500 | 2,46 | 3.181 | -8,86 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 288.239 | 10,07 | 24.448 | -2,06 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 29.604 | -67,80 | 2.822 | -76,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.402 | -0,66 | 204 | -11,74 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 33.286 | 15,52 | 3.172 | -15,62 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 19.096 | 12,15 | 1.820 | -17,91 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.802 | 0,00 | 2.078 | -26,93 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 26.362 | 0,70 | 2.513 | -26,41 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.847 | -1,21 | 367 | -27,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 953 | -32,32 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.359 | -7,02 | 3.466 | -32,07 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 637.577 | 41,69 | 60.780 | 3,53 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 284.805 | -3,16 | 27.150 | -29,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 260 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.153 | -61,36 | 491 | -71,77 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 459.403 | -3,94 | 43.795 | -29,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.682 | -17,67 | 160 | -39,85 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.915 | 373 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 192.204 | -60,01 | 18.323 | -70,78 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.627 | -10,75 | 155 | -34,60 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 31.723 | 40,79 | 2.691 | 25,29 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 722.409 | 0,00 | 74 | -20,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.647 | -18,30 | 1.301 | -40,29 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.601 | -21,05 | 305 | -29,72 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 218 | 21 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 76 | 406,67 | 7 | 600,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.128.362 | -27,17 | 180.520 | -35,20 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 92 | 0,00 | 9 | -33,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.446 | -17,45 | 1.472 | -39,70 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13.939 | -6,90 | 1.329 | -32,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.472 | 998 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 48.636 | -34,98 | 4.636 | -52,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.603 | -37,47 | 1.488 | -54,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 55 | -60,71 | 5 | -72,22 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 659 | -28,91 | 56 | -37,50 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 157.304 | -0,36 | 14.996 | -27,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 576 | -3,84 | 56 | -28,57 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 64 | 0,00 | 6 | -25,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.604 | 0,00 | 728 | -26,02 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.670 | -6,77 | 636 | -31,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 967.199 | -16,64 | 92.203 | -39,09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 20 | 2 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 230 | -22,56 | 22 | -44,74 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 2.194 | 209 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.510 | 10,91 | 239 | -18,98 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 19.660 | 1.874 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 85.783 | -9,60 | 8.178 | -33,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.834 | 0,00 | 1.173 | -11,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.883 | 0,28 | 275 | -26,93 | ||||
| 2026-01-29 | 13F | Matisse Capital | 12.611 | 0,00 | 1.202 | -26,93 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31.634 | -1,37 | 3.016 | -27,94 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.392.092 | -0,71 | 132.708 | -27,45 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.652 | 443 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 186 | -39,41 | 18 | -57,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 908.189 | 1,11 | 86.578 | -26,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89.142 | 0,59 | 8.498 | -26,51 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 147 | -50,00 | 14 | -63,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 378.523 | 1.029,55 | 36.085 | 725,34 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 34.052 | -0,17 | 3.246 | -27,06 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.201 | 210 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.081 | 24,68 | 92 | 10,98 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 150.971 | -9,99 | 14.680 | -32,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.667 | -32,94 | 445 | -51,05 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 60.300 | 2,57 | 5.748 | -25,06 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 124.624 | -6,05 | 12 | -35,29 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.500 | 143 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.389 | 66,41 | 1.086 | 21,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.023 | 7,57 | 98 | -21,77 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.964 | 1,98 | 336 | -9,19 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.924 | 129,34 | 418 | 104,41 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.426 | -55,59 | 517 | -67,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 100 | 0,00 | 10 | -30,77 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.430 | 12,87 | 613 | -17,63 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 64 | 0,00 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.785 | 23,24 | 551 | -9,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.311 | -5,73 | 506 | -31,16 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.155 | 205 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.582 | 2.057 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 416 | 0,00 | 35 | -10,26 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.773.910 | 17,23 | 264.437 | -14,35 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.649 | 0,00 | 157 | -26,98 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.207 | 306 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 3.700 | 0,00 | 353 | -26,97 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.806 | -7,42 | 267 | -32,41 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.750 | -21,32 | 2.169 | 72.166,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 66.900 | 167,60 | 6.378 | 95,55 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.821 | -3,18 | 650 | -29,12 | ||||
| 2026-01-26 | 13F | KBC Group NV | 289.603 | 53,84 | 28 | 12,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.651 | -2,70 | 920 | -28,90 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 38.500 | -19,96 | 3.670 | -41,51 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 363 | 0,28 | 35 | -27,66 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 2.251 | 0,00 | 215 | -26,96 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 997 | 0,00 | 95 | -26,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 464.605 | 355,16 | 44.291 | 232,58 | ||||
| 2026-02-17 | 13F | Amundi | 1.055.080 | 1,53 | 100.552 | -25,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.600 | 51,43 | 1.010 | 10,62 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 384 | -61,17 | 37 | -72,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 10.633 | -6,51 | 1.014 | -31,69 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.149 | -11,91 | 1.158 | -35,63 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.220 | 212 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.708 | 0,00 | 315 | -11,05 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 304 | 0,00 | 29 | -28,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 400 | -66,67 | 38 | -75,64 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.969.418 | -10,89 | 187.745 | -34,89 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 82.483 | 3,31 | 7.863 | -24,51 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 122 | 0,00 | 12 | -26,67 | ||||
| 2026-02-13 | 13F | Ossiam | 2.843 | 34,10 | 271 | -1,81 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16.081 | 3,88 | 1.533 | -23,92 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 44.475 | -38,91 | 4.240 | -55,37 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.522 | 240 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.452 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 40.625 | 5,54 | 3.937 | -21,60 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.597 | -0,59 | 724 | -27,38 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24.717 | 66,08 | 2.096 | 47,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.926 | 42,29 | 851 | 3,91 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.611 | 13,56 | 546 | -14,98 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 154.065 | 39,47 | 14.687 | 1,91 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.613 | 249 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.176 | 112 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.282.846 | -19,37 | 122.294 | -41,09 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.997 | -4,40 | 169 | -15,08 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.043.588 | -1,25 | 480.805 | -27,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.366 | 321 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 68 | 6 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 27.525 | -14,12 | 2.624 | -37,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 461.674 | 44.011 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 7.145 | -4,44 | 681 | -30,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 295.508 | 250,81 | 25 | 212,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.100 | 1.249 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 132.988 | -10,47 | 12.678 | -34,58 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.035.018 | -3,92 | 193.998 | -29,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 133.918 | 94,05 | 12.766 | 41,80 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 32.381 | -32,33 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.400 | 801 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.744 | 619 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 514.743 | 507,77 | 49.070 | 344,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.300 | 56,94 | 1.077 | 14,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 31.400 | 0,96 | 2.993 | -26,23 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 4.316.643 | -13,32 | 411.506 | -36,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 112.081 | -5,08 | 14.623 | 9,73 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 14.801 | 1.411 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.750 | 0,00 | 403 | -11,06 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 19 | 2 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.822 | 555 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.216 | -0,12 | 307 | -27,14 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.527 | 62,96 | 1.194 | 19,16 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.693 | 92,24 | 352 | 40,80 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.500 | -16,67 | 382 | -25,88 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.128 | 4,30 | 298 | -23,79 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.387 | 228 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 49.500 | -43,04 | 5 | -63,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 18,18 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 3.585 | 459,28 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.599 | 75,87 | 390 | 56,63 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 124.476 | 138,26 | 11.866 | 74,09 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.285.802 | -1,85 | 1.171.206 | -28,28 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 241 | 9,55 | 23 | -21,43 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 19 | -26,92 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 330 | 0,00 | 31 | -27,91 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 104.809 | 9.991 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 231.986 | 22.115 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 446 | -8,04 | 43 | -33,33 | ||||
| 2025-11-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.806 | -1,15 | 2.193 | 14,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95.409 | -80,42 | 9.095 | -85,69 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 4.069 | -25,72 | 388 | -45,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 9.467 | 155,59 | 902 | 86,75 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 17.483 | 7,55 | 1.667 | -21,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 764 | 27,55 | 65 | 12,28 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 50 | 0,00 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Aviva Plc | 101.900 | 0,48 | 9.714 | -26,59 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 5.183 | 50,89 | 494 | 10,27 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 750 | 72 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 387.207 | 129,38 | 36.912 | 67,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 216 | 620,00 | 18 | 800,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 28.196 | -3,09 | 2.688 | -29,21 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 8 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.406 | 16,82 | 896 | -14,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.312 | 366 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.236 | -6,09 | 213 | -31,61 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 41.885 | 0,00 | 3.553 | -11,02 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 23.900 | 13,81 | 2.277 | -16,87 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 77.100 | -9,19 | 7.350 | -33,65 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.439 | 23,27 | 2.234 | -9,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.399 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 2.800 | 0,00 | 267 | -27,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.731 | -19,34 | 165 | -40,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | -12,50 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 21.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 73.628 | 2.157,14 | 7.019 | 1.807,34 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.169 | -2,66 | 354 | -13,48 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 39.964 | 0,00 | 3.810 | -26,95 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 144.555 | 7.073,95 | 13.780 | 5.159,54 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 26.599 | 2.536 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 54.805 | -10,55 | 5.225 | -34,64 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 8.667.283 | -2,38 | 826.252 | -28,67 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.659 | 444 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 42,86 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 273.420 | -1,20 | 26.065 | -27,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.767 | 115,80 | 454 | 57,64 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.350 | 0,00 | 435 | -22,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 339.308 | -0,13 | 28.780 | -11,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 25,42 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 51.489 | -8,25 | 4.908 | -32,96 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 5.461 | 521 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 25.235 | -11,23 | 2.406 | -35,16 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 65.698 | -0,67 | 6.263 | -27,43 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129.519 | 0,07 | 12.486 | -26,06 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.503 | 429 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.867 | -2,05 | 655 | -28,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.518 | -6,31 | 621 | -31,53 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.710 | 2,15 | 449 | -25,29 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.651 | -9,97 | 1.015 | -34,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.099 | 60,90 | 677 | 17,57 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 27.444 | 75,15 | 2.228 | 28,06 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 2.168 | 2,51 | 207 | -25,09 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.544 | 475,63 | 810 | 412,03 | ||||
| 2026-02-11 | 13F | CNB Bank | 52 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.561 | -45,55 | 721 | -60,24 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 13.262 | 1.125 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.901 | 132,71 | 849 | 77,78 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 170.783 | -0,85 | 16.281 | -27,44 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.200 | 305 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.100 | 391 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 25.742 | 2.454 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 50.344 | -5,58 | 4.270 | -15,98 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.080 | -0,02 | 389 | -27,07 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 94.016 | 8.963 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.146 | 8,62 | 352 | -3,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.019 | -4,97 | 574 | -30,63 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.802 | 585,37 | 1.148 | 412,05 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.897 | 15,47 | 1.897 | -15,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 105.444 | -8,05 | 10.052 | -32,82 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.858 | -76,37 | 463 | -82,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | -56,52 | 4 | -60,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 107.664 | -19,18 | 10.264 | -40,95 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 19.349 | 1.845 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 81.106 | -65,94 | 7.732 | -75,11 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.640 | 2,79 | 633 | -24,82 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 21.800 | -0,26 | 2.078 | -27,11 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 130.700 | 30,70 | 12.460 | -4,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.868 | -15,98 | 752 | -25,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 254.951 | 129,72 | 21.625 | 104,40 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 358.937 | 19.546,25 | 34.217 | 14.276,89 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 46.712 | 4.453 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.290 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 35.614 | 3.395 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.365 | 22,44 | 797 | -10,55 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.530 | 0,00 | 384 | -10,90 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 13.539 | 9,79 | 1.148 | -2,30 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.860 | 3,35 | 368 | -24,44 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 54.493 | 3,45 | 5.195 | -24,42 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 310.756 | -73,15 | 29.624 | 19.518,54 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 6.000 | 20,00 | 572 | -12,42 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 16.203 | 1.545 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.412 | -0,97 | 2.518 | -27,65 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 47.947 | 4.571 | ||||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 5.521 | 0,33 | 489 | -7,92 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.519 | -0,36 | 214 | -11,25 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 400 | -50,00 | 38 | -63,46 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 41.046 | -61,99 | 3.913 | -72,23 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 18.029 | -49,72 | 1.719 | -63,27 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.820 | 0,00 | 176 | -25,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 214 | 7,00 | 20 | -23,08 | ||||
| 2026-02-13 | 13F | Boston Partners | 129.707 | 13,67 | 12.365 | -16,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 463.295 | 11,02 | 44.166 | -18,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 38.584 | -47,72 | 3.678 | -61,80 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 97.466 | -50,42 | 9 | -64,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.149 | 0,00 | 300 | -26,83 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.000 | -74,92 | 667 | -81,68 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.970 | -27,40 | 283 | -46,90 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 150.130 | 14.312 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 58.914 | -14,05 | 5.616 | -37,20 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 4.112 | 0,00 | 392 | -27,05 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 170 | 0,00 | 14 | -12,50 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 555 | -35,99 | 53 | -53,98 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.204 | -3,97 | 5.358 | -29,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.853 | 0,00 | 372 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.349 | -44,56 | 369 | -50,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.500 | 5.400,00 | 524 | 3.930,77 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 634.791 | -19,89 | 61.203 | -40,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.395.750 | -13,58 | 133.057 | -36,86 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.180 | 4,23 | 439 | -7,19 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 137.018 | -0,57 | 11.622 | -11,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 86 | -53,76 | 7 | -58,82 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.824 | 33,61 | 1.699 | -2,36 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.883 | -1,23 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.061 | 111,49 | 1.445 | 79,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.444.275 | 1,07 | 232.359 | -26,14 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 100.584 | 1,28 | 9.589 | -26,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 685 | -41,05 | 65 | -56,95 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.919 | -26,97 | 9.174 | -46,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 259.842 | -1,02 | 24.771 | -27,68 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 13.340 | 16,84 | 1.272 | -14,64 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.394 | -26,48 | 133 | -46,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 132.510 | 0,11 | 12.632 | -26,85 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 55.439 | -6,81 | 5 | -28,57 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 285.700 | -9,47 | 24.233 | -19,45 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 696.999 | 67.553 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.288 | -5,22 | 409 | -30,85 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 58.692 | -4,25 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 121.364 | -4,35 | 11.570 | -30,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.524 | -4,57 | 1.194 | -30,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 295 | 95,36 | 28 | 47,37 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 130.836 | 12.473 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.000 | 195 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.281.656 | 24,83 | 122.180 | -8,79 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 16.273 | -91,09 | 1.551 | -93,49 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 69 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 838.027 | -16,86 | 79.889 | -39,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.586 | -9,88 | 723 | -34,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.491 | 13,32 | 381 | 0,80 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.734 | -12,81 | 737 | -36,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 557.718 | 52,53 | 53.167 | 11,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 428.059 | -12,79 | 40.807 | -36,28 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 29.933 | -61,29 | 2.854 | -71,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 145 | 0,00 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.428 | -2,56 | 327 | -28,82 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 56.232 | -9,08 | 5.361 | -33,57 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.383 | 0,00 | 287 | -11,18 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 54 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 472.172 | -3,00 | 45.012 | -29,12 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 310 | -1,59 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 127.316 | 38,10 | 12.137 | 0,91 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 7.112 | 9,80 | 678 | -19,88 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.361 | 511 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.173 | 61,13 | 1.065 | 17,81 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 44 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 28.413 | 0,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 10 | -30,77 | ||||
| 2026-01-23 | 13F | Burney Co/ | 7.227 | 1,05 | 689 | -26,26 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.680 | -22,15 | 1.209 | -43,15 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.800 | 648 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.988 | 10,93 | 520 | 28,40 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.764 | 140,59 | 1 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.145 | 352 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 42.237 | 8,21 | 4.026 | -20,93 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.252 | 0,00 | 596 | -26,87 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.921 | -23,77 | 1.232 | -21,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 974.839 | 45,02 | 92.931 | 5,96 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.235 | 213 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 99.984 | -35,27 | 8.481 | -42,41 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10.185 | 864 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 18.961 | -51,96 | 1.838 | -64,16 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 7.450 | -4,22 | 710 | -29,98 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.470 | 235 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.529 | 0,97 | 336 | -26,32 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 339.326 | -6,28 | 32.348 | -31,53 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 380.804 | 8,53 | 36.302 | -20,70 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 81.548 | 16,26 | 6.917 | 3,44 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 22.910 | 2.184 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 589 | -29,04 | 50 | -37,97 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 13.171 | 0,00 | 1.256 | -26,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.155.657 | 205.499 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 903.408 | 2,57 | 86.124 | -25,05 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.364 | 5,24 | 893 | -23,04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -90,86 | 1 | -94,12 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.314 | 8,38 | 221 | -20,86 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 80.162 | 11,24 | 7.642 | -18,72 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.910 | -2,61 | 277 | -28,79 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 29.400 | 2.803 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.364 | 225 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 215.432 | 899,08 | 20.537 | 630,07 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 907.995 | 4,33 | 87 | -23,89 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.878 | -2,49 | 179 | -28,69 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 9.710 | -37,27 | 926 | -54,19 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.355 | -11,35 | 796 | -35,23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.542.289 | 6,55 | 147.027 | -22,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.733 | 49,65 | 547 | 9,42 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 962.363 | -25,55 | 81.628 | -33,76 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.499 | 143 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 64.715 | -4,93 | 6.169 | -30,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 12.659 | -50,25 | 1.207 | -63,66 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 95 | -99,23 | 9 | -99,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.468 | -25,29 | 617 | -44,56 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 352 | 0,00 | 34 | -26,67 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 33.216 | -6,86 | 3.166 | -31,94 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.301.128 | 2,65 | 124.037 | -25,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 103.687 | 8.795 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 399 | -0,99 | 38 | -26,92 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 116.400 | 0,00 | 11.096 | -26,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.245 | -31,18 | 106 | -38,95 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 68.203 | 6.502 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.321 | 10,07 | 1.270 | -19,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 117 | 0,00 | 10 | -18,18 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 149 | -67,96 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.200 | -66,93 | 400 | -75,85 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 37.298 | 3.559 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.200 | 23,08 | 305 | -10,03 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.340 | -4,54 | 318 | -30,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 314 | 30 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 285.208 | 3,80 | 27.189 | -24,16 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.217 | 0,00 | 307 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 50.944 | -12,78 | 4.913 | -35,54 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 128.937 | -27,57 | 12.292 | -47,08 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.390 | -97,65 | 418 | -98,28 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.082 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 4.052 | -10,98 | 386 | -35,02 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 156.200 | -19,65 | 14.891 | -41,29 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 567 | 7,79 | 54 | -20,59 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 57.800 | -32,87 | 5.510 | -50,95 | |||
| 2026-02-17 | 13F | Man Group plc | 60.878 | 147,89 | 5.804 | 81,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.538 | 207,68 | 1.100 | 124,74 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 40.534 | 3.864 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 42.400 | 44,71 | 4.042 | 5,73 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.793 | -27,00 | 1.124 | -46,65 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 6.186 | 18,37 | 525 | 5,22 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 93 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 14.192 | -0,14 | 1.353 | -27,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 99.085 | -38,05 | 9.446 | -54,73 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.298 | 314 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40.832 | 1,82 | 3.893 | -25,61 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 15.215 | 5,54 | 1.450 | -22,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.188 | 67,63 | 685 | 22,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.973 | 17,42 | 283 | -13,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 8.600 | -2,27 | 1.117 | 12,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.200 | 22,22 | 286 | 40,39 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 9.551 | -57,73 | 911 | -69,13 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 249.081 | 1,15 | 23.745 | -26,09 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.520 | 76,00 | 336 | 28,85 |
