Grundlæggende statistik
| Institutionelle aktier (lange) | 253.156.052 - 89,58% (ex 13D/G) - change of -31,09MM shares -10,94% MRQ |
| Institutionel værdi (lang) | $ 32.268.673 USD ($1000) |
Institutionelt ejerskab og aktionærer
Agilent Technologies, Inc. (GB:0HAV) har 1128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 253,156,052 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Deutsche Bank Ag\, T. Rowe Price Investment Management, Inc., Morgan Stanley, and Generation Investment Management Llp .
Agilent Technologies, Inc. (LSE:0HAV) 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 28, 2026 is 115,11 / share. Previously, on April 29, 2025, the share price was 107,86 / share. This represents an increase of 6,73% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 777 | 106 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 15.706 | 2.137 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 194 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.462 | 72,18 | 1.560 | 82,55 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 90 | 21,62 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 514.531 | -2,43 | 70.012 | 3,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 101.905 | 6,96 | 13.866 | 13,40 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 25.982 | 3.335 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 59 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 45 | 87,50 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 730 | 1,96 | 99 | 8,79 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.666 | 0,00 | 227 | 6,10 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.500 | 3,00 | 612 | 9,29 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 606.316 | 85,67 | 82.501 | 96,84 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.135 | -5,57 | 835 | -12,94 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.218 | 2,03 | 574 | 8,11 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 440 | 0,00 | 50 | -15,25 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 2.830 | 0,00 | 385 | 6,06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.009 | 2,34 | 273 | 8,76 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.108 | 695 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 168.000 | -73,82 | 22.860 | -72,24 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.121 | 0,57 | 242 | -21,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16.027 | 28,43 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 173.614 | -0,35 | 23.624 | 5,64 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.374 | -31,82 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.537 | 32,49 | 6.468 | 52,76 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 27.829 | -17,72 | 3.787 | -12,79 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 206 | 0,49 | 28 | 16,67 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 2.881 | 0,00 | 392 | 6,23 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.830 | 0,00 | 521 | 5,89 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.779 | 79,66 | 650 | 90,62 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 2 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.400 | 190 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 23.700 | 3.225 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.589 | 216 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 8.776 | 1.194 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 264 | 0,00 | 36 | 6,06 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.606 | 0,27 | 763 | 6,28 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.904 | -14,16 | 1.484 | -9,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 390 | -64,51 | 53 | -62,41 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 37.027 | 48,78 | 5.038 | 57,73 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8.365 | 953 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 363 | 0,00 | 52 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 89.050 | -4,55 | 12.147 | 2,06 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.589 | 352 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 651 | -0,91 | 89 | 4,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.000 | -16,30 | 2.585 | -11,26 | |||
| 2026-02-17 | 13F | Fmr Llc | 1.151.549 | 2,97 | 156.691 | 9,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.300 | -31,92 | 3.715 | -27,83 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.803 | 2.014 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 39.142 | -1,58 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 403.936 | 166,71 | 54.964 | 182,76 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 9.894 | 1.346 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.587 | 468 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.490 | 1.019 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.921 | -0,21 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 166.460 | -42,29 | 22.650 | -38,82 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.111 | 7.306,67 | 127 | 6.200,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 177.934 | 24.211 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.627 | -70,94 | 912 | -67,68 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 56.292 | 7,00 | 6.416 | 91.557,14 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 78.993 | 10.139 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.161 | -31,49 | 360 | -42,58 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.703 | 0,00 | 878 | -16,32 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 62.150 | 9,55 | 8.457 | 16,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 695.957 | 4,40 | 94.699 | 10,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 86 | -5,49 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.010 | -29,97 | 229 | -41,28 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.821.005 | 1,50 | 247.784 | 7,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 165.436 | 59,56 | 22.511 | 69,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.890 | 0,00 | 2.434 | 6,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 597.095 | 1,78 | 81.312 | 8,14 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 135 | 321,88 | 18 | 350,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 76 | -40,62 | 9 | -57,89 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 3.115.638 | 0,76 | 423.945 | 6,82 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.207 | -0,34 | 1.525 | 5,61 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 10.991 | 1.496 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.063.009 | -3,78 | 280.714 | 2,01 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68.363 | -70,89 | 7.657 | -76,31 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 75.310 | 0,29 | 8.603 | -15,81 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 18.288 | -5,42 | 2.084 | -20,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.945 | 336 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 44 | 6 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 25.875 | -2,34 | 2.949 | -18,20 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 24.011 | 132,89 | 3.267 | 146,94 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 24.396 | 2,94 | 3.320 | 9,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 193.437 | -6,95 | 22.048 | -22,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 252.650 | 3,62 | 34.377 | 9,85 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 35 | -25,53 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.318 | -12,59 | 588 | -7,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.169 | -40,74 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 63.112 | -30,20 | 8.588 | -23,72 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 311 | 0,00 | 35 | -16,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.762 | 240 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 9.117 | -12,04 | 1.241 | -6,77 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 15.946 | 4,88 | 2.170 | 11,17 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 300 | 0,00 | 41 | 5,26 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 990 | 17,16 | 135 | 24,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.090 | 72,25 | 583 | 44,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.640 | -7,72 | 631 | -2,17 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14.781 | 210,13 | 2.011 | 229,13 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 253 | 0,00 | 29 | -17,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 284.303 | 53,75 | 25.908 | 9,16 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 11 | 1 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.207 | 7,99 | 1.389 | 6,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 171.808 | 4,53 | 23.378 | 10,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31.132 | -16,52 | 4.236 | -11,49 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 241.405 | 33 | ||||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 44.258 | -15,36 | 6.060 | -0,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 775 | 0,00 | 88 | -16,19 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.144 | 0,53 | 156 | 6,16 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 110 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4 | -99,96 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 10.456 | -2,63 | 1.423 | 3,19 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.111 | 0,00 | 1.512 | 5,96 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.957 | 30,65 | 793 | 9,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.407 | -4,18 | 1.072 | -19,70 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 110.672 | 9,21 | 12.614 | -8,52 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.437 | 46,37 | 332 | 55,40 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.500 | 12,90 | 1.429 | 142.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25.600 | -48,90 | 3.483 | 57.950,00 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 69 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.105 | 967 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 55.030 | 21,88 | 6.272 | 2,10 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.842 | -0,53 | 1.067 | 5,54 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 273 | 0,00 | 37 | 5,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 57.400 | -3,69 | 7.810 | 2,10 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 148.786 | -8,96 | 20.245 | -3,48 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 36 | 5 | ||||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.620 | 0,00 | 299 | -11,31 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 45.813 | -3,05 | 5.233 | -18,60 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.962 | -1,24 | 3.533 | 4,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 396.145 | 3.940,23 | 53.903 | 4.184,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.125 | 2,22 | 356 | -14,42 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 786.597 | -1,19 | 107.032 | 4,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 105 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 184.625 | -34,77 | 25.122 | -30,85 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 189 | 26 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.472 | 15,20 | 881 | 26,98 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.600 | -83,05 | 1.714 | -82,03 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 125 | 3,31 | 14 | -12,50 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.810 | -1,92 | 320 | -18,99 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.886 | -1,49 | 1.345 | 4,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 44.956 | 2,09 | 6.117 | 8,23 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65.944 | -3,33 | 8.973 | 2,49 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.060 | -4,14 | 1.369 | 1,63 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 12,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.674.856 | 107,23 | 191 | 74,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42.388 | 26,52 | 4.831 | 5,99 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 860 | -22,80 | 117 | -17,61 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 691 | 0,00 | 79 | -17,02 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 353 | 0,00 | 40 | -16,67 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.883 | 1 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 9.655 | 1,36 | 1.314 | 7,45 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 737 | 0,00 | 100 | 6,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 844.066 | 66,53 | 114.852 | 76,55 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.149 | 0,00 | 473 | -16,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 157 | 0,00 | 2.136 | 6,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.347 | -21,60 | 1.863 | -34,33 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.470 | -2,33 | 200 | -8,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 145.770 | -2,30 | 19.835 | 3,57 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 102.370 | 1,39 | 13.929 | 7,49 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 33.866 | -0,73 | 4.608 | 5,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.548.091 | -0,53 | 754.929 | 5,46 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | -9,09 | 5 | -33,33 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 132 | 0,00 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.140 | 0,00 | 427 | 5,96 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 54.249 | 28,15 | 7.382 | 35,85 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 28 | 0 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 277 | 0,00 | 32 | -16,22 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.830 | 55,49 | 385 | 65,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.500 | -0,87 | 285 | -17,20 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 30.523 | -3,19 | 4.153 | 2,64 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 15.700 | 0,00 | 2.136 | 6,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 27.400 | -2,84 | 3.728 | 3,01 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 34.660 | -8,36 | 3.951 | -23,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.546 | 657,84 | 210 | 707,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.570 | 3,09 | 525 | -19,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 475 | 54 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 92.800 | 476,40 | 12.627 | 511,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 48.836 | 125,45 | 6.645 | 139,03 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.763 | -1,84 | 201 | -18,03 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.498 | -2,31 | 340 | 3,35 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.105.783 | 0,20 | 4.640.774 | 6,22 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 753.669 | 2,25 | 102.642 | 8,58 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 13.569 | -3,20 | 1.851 | 2,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 156 | -91,36 | 21 | -90,91 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.837 | 3,81 | 323 | -12,94 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 173.876 | 23.659 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.897 | -7,35 | 530 | -1,67 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28 | 4 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 100.000 | 13.607 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 404 | 52 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 109.113 | 449,72 | 14.847 | 482,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.053.785 | -4,66 | 143.389 | 1,07 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 67.371 | 1,35 | 9.167 | 7,46 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.657 | -2,05 | 1.042 | 3,79 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 112 | 15 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.956 | 16,85 | 223 | -2,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 45.713 | -8,18 | 6.220 | -2,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.439 | 1.829 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 291.454 | -0,51 | 39.658 | 9,39 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.415 | 9,94 | 601 | 16,50 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47.613 | -4,27 | 6.479 | 1,49 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 20.422 | 2.779 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 1.000 | 136 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 162.708 | -6,45 | 18.851 | -0,77 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 18.113 | -16,10 | 2.465 | -11,05 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.897 | 5,27 | 394 | 11,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 200 | 3,63 | 27 | 12,50 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.264 | -17,25 | 308 | -12,25 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.695 | -3,29 | 2.298 | 3,70 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.351 | -97,18 | 558 | -96,94 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.364 | 0,00 | 270 | -15,89 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.528 | 208 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 2.246 | -18,21 | 256 | -31,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 256.143 | 0,24 | 29.195 | -16,03 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.640 | 1,49 | 223 | 7,73 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 631 | 0,96 | 86 | 6,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 165.710 | 32,73 | 23 | 37,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 82.523 | -10,00 | 9.406 | -24,62 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 146.509 | 19.986 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.716 | 8,21 | 1.458 | 24,83 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.946 | 6,41 | 1.231 | 13,88 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 84 | 10 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 9.223 | -1,03 | 1.255 | 4,85 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 30.389 | -1,14 | 4.135 | 4,82 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.689 | 9,10 | 633 | 1,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.022 | 1,39 | 683 | 7,56 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 109.749 | -0,48 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.885 | 1,89 | 256 | 8,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.289 | 1,61 | 489 | -14,98 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 6.500 | 884 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.507 | 0,00 | 400 | -16,35 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4.638 | 11,01 | 631 | 17,72 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 145.154 | -0,85 | 19.751 | 5,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 402 | 175,34 | 54 | 5.200,00 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.856 | 212 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.218 | 302 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 20.721 | -8,89 | 2.819 | -3,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.882 | -65,38 | 442 | -71,02 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 6.700 | 912 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50.052 | -2,41 | 6.811 | 3,46 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 101.927 | 12,31 | 11.618 | -5,92 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 71.055 | -3,89 | 9.668 | 1,69 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 18 | -18,18 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 41 | 17,14 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.105 | 4,21 | 240 | -13,36 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.868.924 | -1,06 | 3.519.984 | 4,90 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 16.925 | 2.303 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 47.165 | 0,00 | 6.418 | 6,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 289.162 | 17,70 | 39.346 | 24,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 451.590 | 3,70 | 61.448 | 9,94 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.291 | 16,41 | 261 | -2,25 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.660 | 17,17 | 634 | 24,31 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 17.900 | 0,00 | 2.040 | -16,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.375 | -14,04 | 271 | -28,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 77.796 | -7,31 | 10.586 | -1,74 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 168 | 23 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 834 | 114 | ||||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 15.205 | -0,86 | 2.069 | 5,08 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 2.440 | 0,00 | 332 | 6,07 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 199.390 | 27.131 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 58.978 | 44,29 | 8.025 | 52,97 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 339.857 | 1,83 | 46.244 | 7,95 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.901 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.400 | -1,11 | 327 | 4,82 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 43.342 | -20,00 | 4.940 | -32,98 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.218 | -2,13 | 438 | -3,95 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.810 | 31,35 | 0 | |||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 7.316 | 995 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 545 | -3,88 | 74 | 2,78 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.825.278 | 0,00 | 520.506 | 6,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 67 | 0,00 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.551 | -12,92 | 1.431 | -27,08 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.655 | 0,00 | 303 | -16,34 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 168.135 | 0,00 | 26 | 25,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.356 | -3,42 | 383 | -19,07 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.296 | 20,40 | 2.490 | 27,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.733 | 6,20 | 916 | 12,67 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 38.777 | -6,39 | 5.276 | -0,75 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 705 | 0,00 | 96 | 5,56 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46.369 | 29,26 | 4.333 | 5,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54.196 | 19,13 | 7.375 | 26,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 91.353 | 2,79 | 12.430 | 8,77 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.366 | 0,00 | 458 | 6,02 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.234 | -9,39 | 1.052 | -24,10 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 24.103 | 3.280 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.246 | -46,87 | 712 | -55,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.514 | 3,77 | 621 | 15,43 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 78 | 11 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.831 | -0,47 | 1.610 | 5,51 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.499 | 0,00 | 1.020 | 6,03 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 471 | 0,00 | 54 | -21,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.873 | 213 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 32.897 | 3,52 | 4.476 | 9,76 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 99.105 | -3,01 | 13.485 | 2,83 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 919.383 | 116,13 | 125.100 | 129,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.484 | 3.491,93 | 3.876 | 3.736,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.300 | 181,54 | 2.490 | 198,56 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 28.500 | 141,53 | 3.878 | 156,08 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 838.461 | -44,87 | 114.089 | -41,55 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 60 | 8 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 2.595.597 | -12,36 | 353.183 | -7,09 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.503 | 1,85 | 4.844 | -14,69 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.773 | 1.330 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 120.784 | 44,15 | 16.435 | 52,83 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 75.275 | -14,65 | 10.243 | -9,51 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 70.105 | 9.539 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 265 | 0,00 | 36 | 5,88 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 5.465 | 0,90 | 623 | -15,49 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2.160 | -4,21 | 246 | -19,61 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.671 | -14,13 | 227 | -8,84 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.921 | 397 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.070 | -0,19 | 122 | -16,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.233 | 1,32 | 304 | 7,07 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.746 | -2,59 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 58 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 168.925 | 22.986 | ||||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.775 | -1,14 | 378 | 4,72 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.601 | 205 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | United Community Bank | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 530 | 31,19 | 60 | 11,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.536.257 | -15,81 | 345.108 | -10,75 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.248 | -0,98 | 442 | -5,97 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 218.735 | 29.763 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 61.886 | -0,64 | 8.421 | 5,33 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.614 | 0,00 | 904 | 7,36 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.991 | -2,19 | 407 | 3,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 108 | 4,85 | 12 | -14,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23.055 | 9,97 | 2.633 | -7,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28.649 | 1,76 | 3.265 | -14,75 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 9.880 | 0,00 | 1.344 | 5,99 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 67 | 0,00 | 8 | -22,22 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.959 | 3,21 | 403 | 9,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 127.255 | 0,95 | 17.549 | 8,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 29.427 | 1,21 | 4.004 | 7,32 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.625 | 0,46 | 527 | -15,81 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 38.675 | 0,74 | 5.262 | 6,80 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.583 | -3,96 | 636 | -19,49 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.147 | 359 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.047.488 | 1,90 | 143 | 8,40 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.587 | 0 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.015 | 0,00 | 410 | 6,22 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.900 | -3,25 | 803 | 2,56 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.608 | 219 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.026 | 0,00 | 578 | -15,37 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 610 | 0,00 | 83 | 6,41 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 19.373 | 0,00 | 2.636 | 6,03 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 227.982 | -0,68 | 26 | -19,35 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 252 | 0,00 | 34 | 6,25 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.024 | 1.228 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 68 | 0,00 | 9 | 12,50 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 100 | 0 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.915 | -49,55 | 397 | -46,56 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.222 | -41,34 | 253 | -50,87 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.136 | 243 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.115.743 | -2,13 | 151.819 | 3,75 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 138 | 0,00 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.760 | 635 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 705.794 | -8,19 | 96.037 | -2,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.519 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.708 | -43,67 | 1.049 | -40,32 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 14.147.601 | 13,78 | 1.925.064 | 20,62 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 9.869 | -53,47 | 1.343 | -50,70 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.205 | 300 | ||||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 66.983 | -5,95 | 9.114 | -0,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 65.600 | -84,55 | 8.926 | -83,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 924.703 | 1.548,81 | 125.824 | 1.648,04 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 28.400 | 127,20 | 3.864 | 140,90 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.337 | 13,29 | 5.489 | 137.100,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 15.175 | -11,13 | 2.065 | -5,80 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.560 | 212 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.455 | 13,57 | 2.919 | 20,37 | ||||
| 2026-01-26 | 13F | KBC Group NV | 82.056 | 16,52 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 134.212 | -0,52 | 18.262 | 5,46 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 66.495 | -6,43 | 9.048 | -0,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 118.600 | 78,88 | 16.138 | 89,65 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 117.800 | 85,51 | 16.029 | 96,67 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.050 | 98,53 | 462 | 66,43 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.300 | 4,88 | 585 | 11,22 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23.320 | -12,02 | 3.173 | -6,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 66.544 | 67,00 | 9.055 | 77,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.006 | -32,39 | 137 | -28,42 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 0,00 | 27 | 8,00 | |||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 452.309 | 15,38 | 61.546 | 22,32 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 | 1 | ||||||
| 2026-04-16 | 13F | Security National Bank | 76 | 0,00 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.474 | 44,93 | 337 | 53,42 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 324 | 0,00 | 44 | 7,32 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 24 | 3 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.899 | 8,53 | 1 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.272 | 0,00 | 717 | 6,07 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 723 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.631 | -76,09 | 222 | -74,74 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 24.595 | -4,49 | 3.347 | 1,24 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 41.145 | 6,55 | 5.599 | 12,95 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | -25,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 34.635 | 4.186,51 | 4.713 | 4.474,76 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 27.981 | -3,79 | 3.807 | 2,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 483 | 0,00 | 55 | -15,38 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.546 | 14,43 | 290 | -3,97 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.787 | 0,00 | 3.167 | -16,22 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.620 | 8,77 | 413 | -8,85 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.847 | -81,98 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.008.614 | -1,21 | 137.242 | -5,07 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 328.512 | -10,11 | 44.701 | -4,71 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.937 | 0,16 | 264 | 6,05 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.429 | 0,00 | 331 | 5,77 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 736 | -13,82 | 100 | -8,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.527 | 17,85 | 2.113 | 24,90 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.503 | 0,00 | 477 | 6,01 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.562 | 0,00 | 349 | 6,10 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 163.570 | -3,90 | 22.257 | 1,88 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 340 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 42.525 | 33,10 | 5.786 | 41,12 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 212 | 0 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.003 | -1,91 | 228 | -17,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 346 | 7,12 | 39 | -9,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 332.316 | 102,61 | 45.218 | 114,80 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.631 | 1.038 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.845 | 6,95 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 75 | 0,00 | 10 | 11,11 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.405 | 327 | ||||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.776 | 0,00 | 242 | 6,17 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 143 | 19 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.371.774 | 12,36 | 186.657 | 19,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.935 | -2,32 | 672 | 3,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 52.325 | 60,96 | 5.964 | 34,84 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 16 | -68,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 500,00 | 3 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.479 | 0,00 | 337 | 5,97 | ||||
| 2026-02-05 | 13F | S&co Inc | 17.674 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 60 | 39,53 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 1.925 | 0,00 | 262 | 5,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.986 | 1,08 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.610 | 0,00 | 219 | 6,31 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 24.490 | 84,16 | 3.332 | 95,31 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 37.516 | -35,34 | 5.175 | -19,91 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 57.965 | 2,60 | 7.887 | 8,77 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 30 | 500,00 | 4 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 196.880 | 47,56 | 22 | 22,22 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 54 | 17,39 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.128 | 1.514 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.508 | -14,46 | 205 | -9,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 54 | 107,69 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.510 | 5,98 | 478 | 12,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 22.190 | 3,84 | 3.019 | 10,10 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 66 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 101 | -73,49 | 14 | -72,92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.935 | 9,01 | 263 | 15,86 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 572 | 4,38 | 65 | -12,16 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 41.036 | 11,04 | 5.584 | 17,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 330 | 45 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.052 | 40,06 | 591 | 10,69 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.072 | 0,00 | 359 | -14,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 87.500 | -33,56 | 11.906 | -29,56 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 150 | 20 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 558.699 | 42,28 | 76.022 | 50,84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.401 | 0,07 | 160 | -16,32 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 407.816 | -17,22 | 55.492 | -12,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 164.200 | 35,26 | 22.343 | 43,39 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 8.302 | -7,78 | 948 | -22,55 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 11.652 | 57,20 | 1.585 | 66,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 338 | 16.800,00 | 39 | |||||
| 2026-02-13 | 13F | State Street Corp | 12.681.792 | 1,94 | 1.725.611 | 7,86 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 350 | -56,58 | 48 | -54,37 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 284 | 0,00 | 39 | 5,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 624 | -69,80 | 85 | -70,63 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | -4,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.741 | 210 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 200 | 27 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | -81,59 | 5 | -84,37 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.786.981 | -2,29 | 515.295 | 3,59 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.919 | -46,82 | 561 | -55,48 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 89.657 | 0,00 | 11.507 | 8,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 235.612 | 2.416,95 | 32.060 | 2.569,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 422.648 | -4,46 | 57.510 | 1,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.590.715 | 31,98 | 352.519 | 39,92 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 45.241 | -2,44 | 6.156 | 3,43 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 30.000 | -14,29 | 3 | -25,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.734 | 25,72 | 426 | 21,43 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.520 | 207 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.000 | 25,00 | 272 | 32,68 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.910 | 396 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 22.300 | 305,45 | 3.034 | 330,35 | |||
| 2026-02-10 | 13F | Bnp Paribas | 9.098 | 10,33 | 1.242 | 21,07 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.020 | 0,00 | 1.142 | -16,21 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 667 | 0,00 | 76 | -15,56 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 10.700 | 0,00 | 1.220 | -16,22 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 44 | 46,67 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.585 | 0,00 | 352 | 6,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 47.694 | 19,87 | 6.490 | 27,09 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 11.390 | 1.550 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 6.424 | 874 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3.816 | 0,00 | 519 | 6,13 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 499.093 | 0,07 | 67.912 | 6,09 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 8,33 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.818 | 6,99 | 1.198 | 13,25 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.914 | -0,03 | 507 | 1,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 269.206 | 0,41 | 37 | 5,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 74.247 | 52,36 | 10 | 66,67 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.875 | 4,97 | 663 | 11,06 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 4.025 | 91,85 | 548 | 103,35 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 20.410 | 2.777 | ||||||
| 2025-11-06 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.611 | 355 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.891 | -7,65 | 2.435 | -2,21 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.678 | 23,71 | 419 | 3,71 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 6 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 156 | 3.020,00 | 21 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2.573 | 0,00 | 293 | -16,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.006 | -2,21 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.522 | -7,59 | 207 | -1,90 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 16.490 | -0,05 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.164 | -0,43 | 158 | 5,33 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.132 | -75,29 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.860 | 39,96 | 440 | 17,07 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.937 | 1.080 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 237 | 32 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 128 | 100,00 | 15 | 75,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.830 | -11,93 | 793 | -6,60 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.763 | 253 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.052 | 4,70 | 2.320 | 11,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 9.315 | -2,55 | 1.062 | -18,38 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 27.439 | -2,04 | 3.734 | 3,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.892 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.411 | -4,16 | 1.073 | -19,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.959 | 10,24 | 267 | 16,67 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.192.175 | 187,03 | 162.219 | 204,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 813 | 7,26 | 111 | 13,40 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 29.300 | 3.987 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.356 | 449 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 98.172 | 13.358 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108.174 | 57,17 | 12.330 | 31,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 832 | 0,00 | 113 | 6,60 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.500 | 11,76 | 1.083 | -6,40 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 810 | 0,00 | 110 | 6,80 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 39.256 | 1,14 | 4.474 | -15,28 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 41 | 6 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 265.374 | 259,99 | 36.109 | 281,66 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 16.628 | -2,66 | 2.263 | 3,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.083.977 | 21,93 | 419.637 | 29,26 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 32.478 | -46,67 | 4.426 | -43,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.119 | -0,82 | 469 | -16,99 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 3.055 | 0,00 | 348 | -16,14 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.902 | 0,00 | 259 | 5,74 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 7.560 | 1.029 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 114 | 14,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.192 | -6,04 | 250 | -21,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.542 | -0,19 | 176 | -16,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20.582 | 113,51 | 2.801 | 126,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.467 | -75,06 | 1.472 | -72,88 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.100 | 0,00 | 150 | 5,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.526 | -25,14 | 1.160 | -20,60 | ||||
| 2026-02-12 | 13F | Aviva Plc | 237.980 | 5,43 | 32.382 | 11,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.263 | 49,11 | 144 | 24,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 63 | -5,97 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 818 | -6,19 | 111 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.101 | -2,04 | 1.835 | -17,93 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 43 | 290,91 | 6 | 400,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 26.342 | -0,95 | 3.002 | -17,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 5 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 41.221 | -4,53 | 5.609 | 1,19 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.839 | -38,47 | 250 | -34,73 | ||||
| 2026-02-10 | 13F | National Pension Service | 438.212 | -0,13 | 59.628 | 5,88 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.733 | 0,11 | 372 | 6,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 150.300 | -20,89 | 20.451 | -16,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.497.319 | -25,03 | 398.609 | -37,20 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 91.350 | -1,12 | 10.412 | -17,17 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.531 | -24,62 | 208 | -20,31 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.582 | 104,92 | 770 | 137,35 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 180.319 | -18,14 | 24.536 | -13,21 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 64 | 0,00 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 7.700 | 0,00 | 878 | -16,24 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.120 | -8,90 | 584 | -23,69 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.838 | 6,49 | 930 | 12,86 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.795 | 4,31 | 652 | 10,51 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.996 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 67.500 | -13,90 | 9.185 | -8,73 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 1.507 | -8,56 | 205 | -2,84 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 190.421 | -37,59 | 25.911 | -33,84 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 538 | -26,80 | 73 | -27,72 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 22 | 633,33 | 3 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.923 | 8,01 | 806 | 14,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 53.801 | -6,66 | 7.321 | -1,05 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 126.532 | -0,31 | 17.217 | 5,68 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.109 | 257,74 | 126 | 200,00 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 20.000 | -50,00 | 2.721 | 18,92 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.000 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Claar Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 41.570 | -2,34 | 5.656 | 3,53 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.339 | -75,99 | 318 | -74,56 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7.826 | -23,32 | 892 | -35,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 636.708 | -4,90 | 86.637 | 0,82 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72.412 | 4,91 | 8.254 | -12,13 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.337.436 | -5,33 | 181.985 | 0,37 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.840 | 659 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 100 | 0,00 | 13 | 9,09 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.897 | 0,05 | 258 | 6,17 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 148.355 | -2,59 | 20.187 | 3,27 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.020 | 231 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 42 | 0,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60.063 | -0,41 | 6.846 | -16,59 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.625 | 0,00 | 221 | 6,25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.500 | 0,00 | 204 | 6,25 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 599.581 | 4,29 | 82.712 | 12,10 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 366.515 | 89,54 | 49.872 | 100,95 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.073 | -45,00 | 289 | -46,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.660 | -64,62 | 362 | -62,59 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.648 | -0,37 | 1.721 | 5,46 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 226.278 | -0,23 | 26 | -16,67 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 25.817 | -5,49 | 3.513 | 0,17 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.369 | 4,22 | 270 | -12,62 |
