Grundlæggende statistik
| Institutionelle aktier (lange) | 116.902.783 - 104,15% (ex 13D/G) - change of -24,58MM shares -17,37% MRQ |
| Institutionel værdi (lang) | $ 11.357.903 USD ($1000) |
Institutionelt ejerskab og aktionærer
Crown Holdings, Inc. (GB:0I4X) har 645 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,902,783 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Aqr Capital Management Llc, Invesco Ltd., State Street Corp, Franklin Resources Inc, Victory Capital Management Inc, Swedbank AB, and Geode Capital Management, Llc .
Crown Holdings, Inc. (LSE:0I4X) 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 23, 2026 is 104,34 / share. Previously, on April 29, 2025, the share price was 96,85 / share. This represents an increase of 7,73% 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
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.337 | 20,04 | 344 | 27,99 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 47.536 | -21,25 | 4.765 | -23,33 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.347 | 0,65 | 1.065 | 7,36 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.383 | 966 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 44.105 | -3,08 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.628 | 45,24 | 364 | 41,25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 112,50 | 2 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 346 | -3,08 | 36 | 2,94 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2.225 | 0,00 | 229 | 7,01 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.899 | 11,19 | 1.534 | 18,55 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 320.650 | 25,42 | 33.405 | 35,07 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 47.704 | 46,52 | 4.912 | 56,23 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.858 | -94,12 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.143 | 0,61 | 516 | -2,09 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.752 | -59,45 | 3.119 | -61,61 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.350 | 242 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 52.661 | 281,44 | 5.423 | 306,75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.580 | -6,07 | 3.467 | -7,30 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 55 | 12,24 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 53 | 5 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 20.071 | -57,72 | 2.067 | -54,94 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.809 | -45,86 | 495 | -42,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.011 | 0,66 | 1.340 | 7,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.216 | 5,02 | 1.155 | 11,93 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 847 | 5,48 | 87 | 12,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 400 | 40 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 139 | 14 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.176 | 224 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 11.040 | -1,50 | 1.107 | -4,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 46.700 | 15.466,67 | 4.809 | 17.071,43 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 159 | 16 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 164.951 | 683,69 | 16.985 | 735,46 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 2.009 | 207 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.900 | -26,42 | 402 | -21,53 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85.000 | 8.752 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 222 | 0,45 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.439 | 305,82 | 251 | 332,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.229 | -84,92 | 424 | -85,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.563 | 15,61 | 2.220 | 23,26 | ||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.510 | -0,52 | 2.627 | 6,06 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.741 | -8,33 | 385 | -2,28 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.290 | 9,52 | 236 | 16,92 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.203 | 15,52 | 221 | 12,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 176 | 0,57 | 18 | -5,56 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 106.041 | 12,89 | 10.919 | 20,36 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 182.144 | -60,33 | 18.758 | -57,71 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.116 | 1,63 | 212 | -0,93 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 14.309 | -16,91 | 1.473 | -11,43 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.119 | 218 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | -33,33 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 48.913 | -4,81 | 5.037 | 1,47 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 627.895 | 14,41 | 64.654 | 21,96 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 2.233,33 | 7 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.611 | 2,89 | 3.255 | 9,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 241.008 | 0,08 | 24.817 | -17,94 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.253 | 854 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 14.825 | 18,46 | 1.527 | 26,32 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.585 | -52,32 | 369 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 503.234 | 25,69 | 51.818 | 33,99 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 132.000 | 0,00 | 13.592 | 6,61 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.823 | 806 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.000 | -45,53 | 1.442 | -41,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.464 | 0,00 | 563 | 6,64 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.450 | 9,12 | 446 | 6,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.959 | 1,72 | 305 | 8,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 465 | -1,69 | 47 | -4,17 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.893 | -6,24 | 401 | -0,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 695 | 81,94 | 72 | 97,22 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 94.820 | -1,13 | 9.764 | 5,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 59.469 | 15,53 | 5.276 | -1,12 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.020 | 7,46 | 414 | 14,40 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 5.922 | -3,47 | 610 | 2,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 570 | 0,00 | 59 | 5,45 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.844 | -38,26 | 602 | -34,25 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.729 | 384 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.537.224 | 158.288 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.162 | -2,55 | 635 | 3,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 700,00 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 26.900 | -1,82 | 2.770 | 4,65 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 21 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 253.430 | -27,17 | 26.096 | -22,36 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.596 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.511 | -98,84 | 259 | -98,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 671.981 | 3,59 | 69.194 | 10,43 | ||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 58.387 | -6,90 | 6.012 | -0,74 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 43.227 | 5,31 | 4.334 | 2,53 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.769 | 0,00 | 1.006 | 6,57 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.524 | 68,72 | 260 | 79,86 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 413.000 | -24,07 | 43 | -19,23 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.478 | 29,47 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 62.177 | 6.402 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 228.207 | -28,14 | 23.499 | -23,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.830 | 1.218 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 182 | 0,00 | 18 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 115.100 | -20,29 | 11.539 | -22,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 266 | 731,25 | 28 | 800,00 | ||||
| 2026-02-17 | 13F | Tensile Capital Management LP | 612.165 | 14,82 | 63 | 23,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | 16.589 | 108,93 | 1.708 | 122,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.400 | -32,70 | 1.071 | -28,28 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.768 | -23,40 | 1.581 | -25,44 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 8.354 | -53,33 | 860 | -50,23 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.735 | -15,58 | 1.002 | -9,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 139 | 308,82 | 14 | 366,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.435.413 | 4.766,80 | 147.804 | 5.089,75 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.800 | 0,00 | 180 | -2,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 145 | 1,40 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 445.160 | -10,33 | 45.838 | -4,41 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.500 | 0,00 | 463 | 6,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.636 | 276,13 | 889 | 302,26 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 11.628 | 1.197 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.092.850 | -0,57 | 215.546 | 6,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.945.011 | 12,49 | 200.286 | 19,92 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 49.043 | 15,16 | 5.050 | 22,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.671 | -7,51 | 1.170 | -9,93 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.500 | 3,17 | 3.258 | 0,46 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.841 | -21,86 | 293 | -16,81 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 346.168 | -6,03 | 35.645 | 0,17 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 108 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 970.053 | 68,14 | 99.886 | 79,24 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.638 | -44,56 | 272 | -40,96 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 211.868 | -27,55 | 21.816 | -22,76 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.325.286 | -13,65 | 136.465 | -7,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.039 | -11,88 | 204 | -14,29 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.532 | -3,37 | 2.938 | 3,02 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.625 | -43,34 | 1.197 | -39,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 20.000 | -42,32 | 2.059 | -38,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 27.187 | -47,83 | 3 | -60,00 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.800 | 24,35 | 391 | 32,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 109.879 | -21,97 | 11.314 | -16,82 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29 | 3 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.363 | -1,11 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 23.660 | -17,74 | 2.436 | -12,31 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.724 | -16,31 | 273 | -18,51 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.244 | 26,67 | 2.330 | 23,35 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.406 | 1,39 | 248 | 7,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 977.816 | -14,86 | 100.686 | -9,24 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 403 | 1,77 | 40 | 0,00 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 71.721 | 8,10 | 7.385 | 15,25 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 582.375 | -59,53 | 59.967 | -56,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.114 | 14,76 | 2.483 | 22,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 229.500 | -31,62 | 23.632 | -27,10 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.000 | 206 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 57.537 | -2,70 | 5.968 | 4,54 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 17.899 | 1.843 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.286 | -1,38 | 338 | 5,30 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.865 | 0,00 | 192 | 6,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 826.443 | 0,53 | 85.099 | 7,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 154.866 | 175,15 | 16 | 200,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 30 | 3 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.083 | 420 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 15.592 | -9,12 | 1.380 | -7,45 | ||||
| 2025-10-31 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 70.300 | 31,65 | 7.239 | 40,35 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 71 | 26,79 | 7 | 40,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.345 | 8,11 | 1.374 | 15,27 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 382.401 | -20,33 | 39.376 | -15,07 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 55.740 | -5,75 | 5.740 | 0,47 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.094 | -73,09 | 422 | -71,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.232 | 0,00 | 4.040 | 6,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 197.135 | 445,55 | 20 | 566,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.198 | -12,21 | 1.050 | -7,89 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 36 | 4 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.375 | 1.789 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 183.788 | -50,57 | 18.925 | -47,30 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 76.743 | 39,80 | 7.902 | 49,04 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 71,43 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 176.382 | 284,14 | 17.037 | 260,32 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12.672 | 0,00 | 1.270 | -2,61 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.579 | -23,31 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 511.963 | 52.717 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.000 | -74,65 | 927 | -72,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.800 | 50,00 | 803 | 59,96 | |||
| 2026-02-13 | 13F | Promethos Capital, LLC | 50.418 | 15,14 | 5.192 | 22,75 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.820 | -1,60 | 2.350 | 4,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.846 | 120,40 | 396 | 134,32 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.541.183 | 1,91 | 261.666 | 8,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 149.673 | 5,83 | 15 | 15,38 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 5.000 | 515 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 29.600 | 0,00 | 2.967 | -2,63 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 96.448 | -3,37 | 9.931 | 3,02 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.034.453 | 0,13 | 209.488 | 6,75 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 18.648 | 0,00 | 1.857 | -4,03 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.511 | -48,34 | 259 | -44,99 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.566 | -5,36 | 3.353 | 0,90 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 67.516 | 621,09 | 6.952 | 669,03 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 16.699 | -6,05 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 245.227 | -4,02 | 25.251 | 2,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.000 | 415 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.495 | -1,68 | 451 | -4,26 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.101 | 216 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.856 | -3,32 | 294 | 3,16 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 351.907 | 7,68 | 35.272 | 4,82 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 200.511 | 43,78 | 20.647 | 53,27 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.904 | 27,38 | 820 | 36,73 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.481 | 148 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 17 | -10,53 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 9.477 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 169 | -0,59 | 18 | 6,25 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 25.114 | -2,43 | 2.586 | 3,98 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 35.502 | -27,63 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 107.159 | -1,38 | 11.034 | 5,14 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.477 | 0,19 | 1.251 | -2,50 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.513 | 15,97 | 853 | 12,98 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 100.428 | 0,59 | 10.341 | 7,24 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.097 | -16,13 | 1.040 | -10,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 105 | -76,56 | 11 | -78,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 251.044 | 51,33 | 26 | 56,25 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.690 | 74,22 | 380 | 85,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 19.000 | 1.956 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.110 | 6,76 | 320 | 13,88 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.075 | -0,14 | 523 | 6,53 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.546 | 34,43 | 159 | 43,24 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 35.556 | -2,25 | 3.661 | 4,21 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.327 | 240 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 33,33 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.486 | 40,21 | 1.194 | 49,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.130 | 219 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 220.174 | 1.721,88 | 3.447 | 195,29 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 30.120 | 2,04 | 3.101 | 8,77 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.628.400 | -32,76 | 270.646 | -28,32 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 594 | 60 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.668 | 14,75 | 6.383 | 11,71 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 8.037 | -8,10 | 1 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 183 | 0,00 | 19 | 5,88 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 200.595 | -2,11 | 20.655 | 4,36 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.487 | -52,40 | 977 | -49,30 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 98 | 10 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 17 | 2 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 27.898 | 222,59 | 2.873 | 243,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.546 | 116,83 | 674 | 117,42 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.053.100 | 97,54 | 108.438 | 110,59 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.144 | 0,00 | 1.971 | 6,60 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 87 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.765 | 25,34 | 277 | 22,03 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.600 | 0,00 | 474 | 6,53 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 25.606 | 2.473 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.022 | 221,25 | 1.135 | 242,60 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 180 | -98,02 | 19 | -97,95 | ||||
| 2026-02-17 | 13F | FIL Ltd | 431.617 | -3,01 | 44.444 | 3,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 934 | 12,53 | 96 | 20,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.253 | 884,72 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.004 | -8,08 | 309 | -1,90 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 85.043 | 333,52 | 9 | 700,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 166.350 | 78,88 | 17 | 112,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 301.012 | -2,40 | 30.995 | 4,05 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.854 | -11,79 | 397 | -6,16 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 72.625 | -13,95 | 6.367 | -8,22 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.707 | 0,00 | 171 | -2,29 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 122.134 | 33,32 | 12.576 | 42,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 190.287 | -25,28 | 19.594 | -20,35 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 33.207 | -7,78 | 3.207 | -13,51 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.867 | -2,00 | 1.428 | 4,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 12.344 | -93,98 | 1.271 | -93,58 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 13.600 | 0,00 | 1.400 | 6,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.317.216 | -0,90 | 135.633 | 5,65 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.483 | 668 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 279.569 | 956,97 | 29 | 1.300,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 35.000 | 26,35 | 3.604 | 34,69 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.127 | 48,03 | 424 | 58,21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 477.700 | 0,67 | 49.189 | 7,32 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.639 | 478 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.202 | -69,37 | 500 | -69,57 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 6.021 | 61,42 | 620 | 71,94 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 9.507 | 38,67 | 995 | 50,30 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.117 | 2,13 | 939 | 8,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 67.146 | -14,13 | 6.914 | -8,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 170.368 | -5,02 | 17.079 | -7,53 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.462 | 35,05 | 247 | 31,55 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 100.847 | -7,82 | 10.110 | -10,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.236 | -9,07 | 224 | -11,46 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 63.276 | 69,44 | 6.520 | 80,76 | ||||
| 2026-02-17 | 13F | Amundi | 514.988 | -16,55 | 53.028 | -8,93 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 50.685 | 394,83 | 5.219 | 427,70 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 57.656 | 1,35 | 5.937 | 8,03 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.315.544 | 2,61 | 135.462 | 9,39 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 561 | 54 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.205 | -5,57 | 227 | 0,89 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.515 | 568 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.173 | 403 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.750 | 0,00 | 180 | 6,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.478 | 59,02 | 1.182 | 67,42 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.842 | 0,54 | 499 | 7,10 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 215.186 | -0,45 | 22.158 | 6,12 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | 10 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 662.793 | -14,22 | 68 | -8,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.171 | 1.107,22 | 121 | 1.233,33 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.775 | -37,03 | 389 | -32,99 | ||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.334.436 | -2,23 | 1.167.107 | 4,23 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 137.150 | 39,06 | 14.122 | 48,25 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.249 | -6,37 | 217 | -12,15 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.309 | -3,56 | 856 | 2,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 1.977 | 0,00 | 204 | 6,84 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.372 | -57,41 | 244 | -54,56 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.739 | 1,43 | 2.079 | -1,24 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.949 | -96,38 | 201 | -96,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 16.700 | 0,00 | 1.720 | 6,57 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 19.870 | 47,64 | 2.046 | 57,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 180.859 | 18.623 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.900 | 0,00 | 2.461 | 6,59 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 105.067 | 10.819 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 32.614 | 3.358 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.075 | 420 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 549.429 | -15,47 | 56.575 | -9,89 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 312 | -78,18 | 31 | -78,91 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 90 | -53,12 | 9 | -52,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 10 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 246.910 | 25.424 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 9.312 | -0,24 | 899 | -6,45 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 265 | 0,38 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 41.309 | -1,12 | 4.254 | 5,40 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.521 | -0,94 | 2.319 | 5,60 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.702 | 26,28 | 1 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.456 | 32,54 | 1.283 | 41,35 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.910.291 | -2,33 | 299.673 | 4,12 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.210 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 305.256 | -8,55 | 31.432 | -2,51 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.388 | 2,01 | 658 | 5,97 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 15.924 | 0,01 | 1.640 | 6,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 42.878 | 46,64 | 4.415 | 56,34 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 200.000 | 20.594 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.300 | 649 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.982 | 8,28 | 1.903 | 5,37 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 77 | 8 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 25.342 | -75,61 | 2.541 | -76,26 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 98.978 | 0,00 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 108.895 | 21,60 | 10.917 | 18,39 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.402 | 3,53 | 247 | 10,27 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | 1 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.194 | 1,40 | 329 | 7,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.190 | -15,60 | 123 | -10,29 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 55.086 | -28,03 | 5.672 | -23,28 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.044 | -10,00 | 210 | -4,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 41.848 | 31,48 | 4.309 | 40,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 145 | 0 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4.838 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14 | -74,55 | 1 | -80,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 35.672 | -17,05 | 3.673 | -11,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 51.200 | -3,35 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 11.639 | 1.198 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.187 | -31,04 | 1.255 | -26,54 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.378.912 | 4,72 | 862.777 | 11,63 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 76,92 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 120.821 | 0,23 | 12.441 | 6,85 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 395 | 8,82 | 41 | 14,29 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 71 | 7 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 51.284 | 5.281 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.728 | -20,95 | 283 | -20,28 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.088 | -49,94 | 215 | -46,52 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 368.826 | 37.978 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 157 | -89,99 | 16 | -89,40 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 117.977 | -1,51 | 12.148 | 5,00 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 9.406 | 0,00 | 969 | 6,61 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 49 | 5 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 55.081 | -0,54 | 5.672 | 6,04 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.384 | 37,98 | 1.378 | 47,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.321 | 10,34 | 1.063 | 17,61 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 8.570 | 0,00 | 882 | 6,65 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.784 | -2,30 | 184 | -2,66 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 7.370 | -11,95 | 739 | -14,29 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 99.633 | 14,77 | 10.259 | 22,36 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 44.174 | 25,23 | 4.549 | 33,49 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 149.546 | -10,32 | 14.992 | -12,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.226 | -7,05 | 126 | -0,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 113 | 109,26 | 11 | 120,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 151.384 | -26,59 | 15.176 | -28,53 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 118.950 | 1,39 | 12.248 | 8,08 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.161 | 223 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 21.369 | 41,48 | 2.200 | 50,89 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.896 | 2.152 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 11.955 | -88,06 | 1.231 | -87,28 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 408 | 42 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.337 | 7,15 | 535 | 4,49 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 40.244 | 60,60 | 4.144 | 60,58 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.224 | 256 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 43 | -34,85 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 631.531 | -13,11 | 65.030 | -7,37 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 114 | 2,70 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 788 | 2,87 | 79 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.299 | -23,65 | 3.017 | -18,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.158 | 0,00 | 2.282 | 6,59 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.180 | -86,65 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 4.236 | 0,00 | 436 | 6,60 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.313 | 238 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | 1 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 103.646 | 7,64 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 43.585 | -5,54 | 4.488 | 0,70 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.250 | 6,48 | 1.261 | 13,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.131 | 322 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 166.485 | 17,61 | 17.173 | 26,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.761 | 226,75 | 284 | 250,62 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.492 | 77,20 | 466 | 90,98 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 5.717 | 589 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | 50,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 78.200 | 296,95 | 8.052 | 323,34 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.628.116 | -0,41 | 1.506.257 | 6,16 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 20.333 | -4,08 | 2.094 | 2,25 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 36.100 | 14,24 | 3.717 | 21,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 813.707 | 176,75 | 83.787 | 195,04 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.926 | -2,44 | 507 | 4,11 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 12.551 | 3,56 | 1.258 | 0,88 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 79.554 | 3,49 | 8.192 | 10,32 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.900 | 608 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 97 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 47.819 | -67,92 | 4.960 | -65,55 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.949 | 304 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 240.231 | 24.737 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 385.500 | -9,46 | 38.646 | -11,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 980.572 | 17,38 | 101 | 25,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 17.615 | 1.814 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 179.111 | 16,38 | 18.443 | 24,07 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 72.178 | -6,04 | 7.432 | 0,18 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 144.403 | -69,04 | 14.869 | -67,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.200 | 228,00 | 844 | 250,21 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 500 | 400,00 | 51 | 466,67 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 45.211 | -13,28 | 4.655 | -7,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.577 | -48,92 | 574 | -45,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 33.781 | 21,33 | 3.478 | 29,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 44.090 | 53,82 | 4.540 | 63,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.100 | -70,00 | 216 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 49 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.100 | 8,26 | 1.349 | 134.700,00 | |||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 583 | 905,17 | 60 | 1.100,00 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 37.439 | 3.855 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 262.520 | 0,22 | 26.318 | -2,43 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 219.278 | -19,35 | 21.983 | -21,48 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.319 | 960 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 28.136 | -47,59 | 2.821 | -48,98 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 246.323 | -1,68 | 25.364 | 4,81 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.189 | 122 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 260.364 | 1.916,76 | 26.810 | 2.051,61 | ||||
| 2026-02-13 | 13F | Commerce Bank | 14.229 | -3,21 | 1.465 | 3,24 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.102 | 300 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 1 | ||||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 7.421 | 0,00 | 764 | 6,70 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.186 | -3,97 | 431 | 2,38 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.998 | 618 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.977 | 298 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 28 | 180,00 | 3 | 100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 20.033 | 2.063 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.407 | 0,00 | 763 | 6,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 400.400 | 41.229 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 440 | 52,25 | 46 | 66,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.800 | -53,45 | 1.112 | -50,36 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.040 | 725 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.788 | 287 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.991 | -3,79 | 1.002 | -6,36 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Markel Corp | 212.000 | 11,87 | 21.830 | 19,26 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.439 | 25,87 | 560 | |||||
| 2026-02-11 | 13F | Mount Capital Ltd | 352.700 | 36.318 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.784 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.342 | 0,00 | 756 | 6,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.413 | 0,43 | 142 | -2,08 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.394.356 | 27,09 | 143.577 | 35,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 850 | 0,00 | 88 | 8,64 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 13.188 | 1.358 | ||||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.950 | 0,00 | 304 | 6,69 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 303 | -0,33 | 31 | 6,90 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.289 | 0,00 | 129 | -2,27 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 26.200 | 75,15 | 2.297 | 86,90 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.311 | -81,02 | 444 | -79,80 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 68.115 | 134,32 | 7.014 | 149,84 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.131 | 0,00 | 214 | -2,74 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 229 | 0,00 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 16.586 | -7,39 | 1.708 | -1,27 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.399.758 | -5,04 | 144.133 | 1,23 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 315.411 | 13,54 | 32.478 | 21,03 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.467 | -7,09 | 563 | -1,06 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 386.590 | -43,63 | 39.807 | -39,90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.224 | -30,00 | 223 | -32,11 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 10 | 11,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 23 | 2 | ||||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 4.494 | 0,00 | 463 | 6,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.200 | -23,81 | 309 | -29,03 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.003 | -91,70 | 721 | -91,15 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 519.059 | -4,53 | 53.448 | 1,78 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 176.606 | -1,65 | 18.185 | 4,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 90.600 | -81,98 | 9.329 | -80,79 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 138.298 | 51,31 | 14.241 | 61,30 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 36.812 | 64,38 | 3.791 | 70,34 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.438 | 25,59 | 3.352 | 22,29 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.000 | -88,92 | 515 | -88,21 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.903 | 9,96 | 299 | 16,86 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.079 | -5,06 | 319 | -4,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 56.796 | 141,31 | 5.848 | 157,39 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.322 | -0,57 | 1.636 | -3,20 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 47.221 | 1,99 | 4.734 | -0,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.189.202 | 143,96 | 122.452 | 160,07 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.563 | 4,02 | 264 | 10,97 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 858.275 | 542,16 | 88 | 633,33 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 9.355 | -0,62 | 963 | 5,94 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.446 | 355 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 463.482 | 70,12 | 47.725 | 81,36 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8.880 | 77,53 | 914 | 89,23 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.526.983 | 33,57 | 363.173 | 42,39 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 130.979 | 81,18 | 13.487 | 93,17 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 50.148 | 131,16 | 5.164 | 146,44 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 118.642 | -11,22 | 12.217 | -5,36 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.616 | -11,14 | 269 | -5,28 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.617 | -95,54 | 167 | -95,25 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.602 | 4,47 | 1.298 | 11,33 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 8.621 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 19.982 | 58,60 | 2.058 | 69,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60.751 | -16,28 | 6.256 | -10,76 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 31.970 | -3,33 | 3.292 | 3,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 53.871 | -15,69 | 5.547 | 92.350,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.026 | 5,16 | 1.105 | 2,41 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 14.812 | -6,93 | 1.525 | -0,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.523 | 214,21 | 672 | 235,50 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 63.681 | 16,89 | 6.557 | 24,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.034 | -0,34 | 3.710 | 6,24 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 39.005 | -0,26 | 4.306 | 13,98 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 103 | 8 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.128 | -21,39 | 835 | -23,60 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 579.955 | 59.718 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 152.071 | -36,93 | 15.659 | -32,76 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 10.380 | 24,01 | 1.069 | 32,18 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.391 | 6,97 | 349 | 14,05 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 88.700 | -23,32 | 9.133 | -18,26 | ||||
| 2026-02-13 | 13F | Boston Partners | 103.734 | 7,42 | 10.682 | 14,53 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 42.159 | 4.341 | ||||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 10.000 | -66,67 | 1.030 | -64,48 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 493 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 3.807 | 0,00 | 392 | 6,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 101.161 | -7,13 | 10.415 | -1,01 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.056 | -50,63 | 2.889 | -47,39 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 25.026 | 6,59 | 2.509 | 3,76 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.100 | 0,00 | 211 | -2,78 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.758 | 20,56 | 387 | 28,24 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.666.360 | 2,24 | 171.668 | 10,14 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.304 | 1.576 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 16.200 | 0,00 | 1.668 | 6,65 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 25 | -16,67 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.494 | -6,81 | 5 | -20,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.455 | 2,63 | 253 | 9,09 | ||||
| 2025-11-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.152 | 68,68 | 736 | 79,95 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 206 | 21 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 74 | 4,23 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.722 | 0,43 | 486 | 7,05 | ||||
| 2026-02-13 | 13F | H Squared Management LP | 98.786 | 10.172 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 425.306 | 38,54 | 43.794 | 47,68 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 154 | 0,00 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.182 | 328 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.717 | -97,62 | 589 | -97,47 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 10.100 | 1.040 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 4.492 | 0,00 | 463 | 6,70 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.232 | -7,96 | 230 | -2,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 31.359 | -5,34 | 3.229 | 0,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.090 | -4,55 | 109 | -6,84 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.585 | -55,52 | 472 | -52,56 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 323.613 | 0,64 | 33 | 6,45 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 196 | 0,00 | 20 | -5,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.525 | 113,40 | 569 | 127,60 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.367 | 347 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 4.058 | 56,32 | 418 | 66,80 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.459 | 27,73 | 356 | 36,40 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 134.172 | 5,08 | 13.816 | 12,02 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.495 | -4,18 | 2.419 | 2,15 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 44.239 | -18,61 | 4.631 | -11,79 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.825 | -12,92 | 291 | -7,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 80.511 | 11,70 | 8 | 33,33 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.030 | 209 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.940 | 509 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 6.000 | -9,09 | 1 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 444 | 3,50 | 46 | 9,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 305 | 52,50 | 31 | 63,16 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.526 | 11,42 | 263 | 25,96 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.936 | 302 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 536.545 | 16,22 | 55.248 | 23,90 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.978 | -5,88 | 307 | 0,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 193.110 | 3,48 | 19.885 | 10,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 436 | -99,58 | 45 | -99,55 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 7.432 | 49,75 | 765 | 59,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 214.568 | 22.094 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 145.734 | -0,10 | 15.000 | 6,44 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 835.978 | -35,68 | 83.807 | -37,38 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.825 | 42,82 | 909 | 52,35 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.235.602 | 127.230 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 27 | 125,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.503 | -3,70 | 670 | 2,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17.393 | 45,23 | 1.791 | 54,84 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.125 | 201,58 | 1.866 | 221,72 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.546 | -96,52 | 1.189 | -96,29 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 56.903 | 15,59 | 5.859 | 23,24 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 17.714 | 1.824 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 8.060 | -0,49 | 830 | 6,01 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.746 | -84,67 | 283 | -83,70 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 21.224 | 2.185 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.767 | 48,20 | 1.214 | 58,69 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.166 | 7,26 | 1.220 | 4,46 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.398 | -2,27 | 350 | 4,18 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 65.600 | 132,62 | 6.755 | 148,04 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 96.200 | 8,46 | 9.906 | 15,62 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.330 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 85.011 | 164,29 | 8.754 | 181,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.336 | 73,96 | 138 | 85,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.488.635 | -22,73 | 359.225 | -17,62 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 28.014 | -69,01 | 2.885 | -66,97 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.941 | 38,13 | 2.568 | 47,25 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 66 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 90.062 | -8,30 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 25 | 3 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.500 | 0,00 | 669 | 6,70 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.655 | 0,00 | 166 | -2,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 347.133 | 595,24 | 35.744 | 641,27 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.120 | 1,36 | 321 | 8,08 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 14.770 | 16,41 | 1.521 | 24,08 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 94.213 | -10,89 | 9.701 | -5,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.776 | 0,00 | 286 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.137.962 | 19,33 | 426.086 | 27,88 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.914 | 92,23 | 815 | 105,04 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.940 | 17,08 | 303 | 24,79 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.405 | -64,52 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 93 | -20,51 | 9 | -25,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.107 | -27,29 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 280.552 | -1,90 | 28.888 | 4,58 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 420.101 | -2,86 | 43.258 | 3,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 808 | 0 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 20.955 | 537,32 | 2.158 | 580,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.071.121 | -25,69 | 110.293 | -20,78 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 400.303 | -6,88 | 41 | -99,90 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 108.512 | -76,10 | 11.173 | -74,52 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.730 | -10,90 | 598 | -11,03 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 57.758 | 31,09 | 5.947 | 39,76 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 11.508 | -20,80 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 73.120 | 9,52 | 7.529 | 16,76 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 890.471 | 91.692 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.290 | -0,48 | 330 | -3,24 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 239.940 | 24.707 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7.780 | -88,89 | 801 | -88,16 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 | 0,00 | 15 | 0,00 |
