Grundlæggende statistik
| Institutionelle aktier (lange) | 64.919.770 - 103,62% (ex 13D/G) - change of -5,32MM shares -7,58% MRQ |
| Institutionel værdi (lang) | $ 7.786.495 USD ($1000) |
Institutionelt ejerskab og aktionærer
Oshkosh Corporation (GB:0KDI) har 584 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,919,770 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, Dimensional Fund Advisors Lp, Greenhaven Associates Inc, State Street Corp, Lsv Asset Management, Invesco Ltd., Southpoint Capital Advisors LP, and Aqr Capital Management Llc .
Oshkosh Corporation (LSE:0KDI) 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 May 1, 2026 is 155,26 / share. Previously, on May 6, 2025, the share price was 88,15 / share. This represents an increase of 76,14% 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.
AI+ Ask Fintel’s AI assistant about Oshkosh Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 36,84 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.475 | 0,11 | 659 | 17,29 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 7 | -63,16 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 17.601 | -8,33 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.708 | -88,01 | 1.135 | -85,95 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 537 | 67 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.610 | 0,06 | 252 | 24,75 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 123 | 0,00 | 18 | 20,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.997 | -0,70 | 251 | -3,85 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 31.584 | -43,25 | 3.968 | -45,04 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 14.916 | 42,37 | 1.874 | 37,92 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 13 | 2 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 304.062 | -0,07 | 38.199 | -3,20 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.271 | 285 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.951 | -0,75 | 2.507 | -5,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 81 | 10 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.720 | -0,84 | 400 | 16,28 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 34 | 4 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 131.029 | 12,82 | 16.460 | 9,54 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.274 | 335 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 8.491 | 6,22 | 1.067 | 2,90 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.777.735 | 20,36 | 223.337 | 16,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 200 | 29 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 461.885 | 15,75 | 67.994 | 35,63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.303 | -19,62 | 486 | -5,81 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 8.596 | -0,27 | 1.080 | -3,40 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.420 | -26,26 | 430 | -28,62 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 11.757 | -1,46 | 1.477 | -4,52 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.707 | 1,42 | 533 | -4,66 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 31.289 | 6,81 | 3.931 | 3,45 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.193.156 | 143,93 | 149.896 | 136,28 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.552 | 21,06 | 376 | 42,05 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 394.433 | -7,32 | 58 | 9,43 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 71.391 | -34,25 | 8.969 | -36,32 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.565 | 230 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 123.331 | -0,23 | 15.494 | -3,36 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.554 | 446 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 7.701 | 1,85 | 968 | -1,33 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.401 | 0,00 | 302 | -3,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 44.755 | 0,00 | 5.623 | -3,14 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.581 | 0,39 | 371 | 11,41 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.445 | 213 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.713 | -17,21 | 359 | -15,76 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.016 | 36,56 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 15.030 | -5,83 | 1.888 | -8,79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.918 | 22,71 | 282 | 43,88 | ||||
| 2026-02-12 | 13F | M&G Plc | 137.266 | 5,84 | 17.296 | 2,59 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.058 | 29,30 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.303 | -2,58 | 339 | 14,53 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.755 | -66,24 | 1.477 | -67,32 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 33 | -76,76 | 4 | -77,78 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.135 | -8,41 | 268 | -11,26 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 60.809 | -0,21 | 7.639 | -3,34 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 617 | 78 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 77.242 | -2,86 | 11 | 22,22 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 7.988 | 0,00 | 1.176 | 17,15 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.014 | -0,25 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 10,59 | 14 | 30,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.456 | -21,56 | 362 | -8,14 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.252 | 24,13 | 3.339 | 27,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 334 | 0,00 | 49 | 19,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.708 | 0,12 | 215 | -3,17 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 44.288 | -2,08 | 6.520 | 14,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.563 | -27,48 | 395 | -18,93 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 5.000 | 628 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.848 | 8,70 | 358 | 5,31 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 19 | 2 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.440 | 212 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 199 | 25 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.900 | 16,67 | 616 | 13,05 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 38.176 | 51,49 | 4.796 | 46,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.600 | -11,11 | 201 | -13,73 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33.107 | -4,43 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 897 | 49,00 | 113 | 43,59 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 20.951 | 370,70 | 2.690 | 369,46 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.504 | -15,00 | 315 | -17,80 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 819 | -98,43 | 103 | -98,50 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 13.723 | -2,56 | 2.020 | 14,19 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 15.466 | 40,04 | 1.943 | 35,61 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 252.499 | 18,04 | 31.721 | 14,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 45.014 | -1,63 | 5.655 | -4,72 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 61.889 | -1,55 | 7.775 | -4,64 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 129 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 607.003 | 147,92 | 76.258 | 140,15 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 530.795 | -11,98 | 66.684 | -14,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.432 | 4,24 | 1.536 | 22,12 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50.170 | 6,51 | 7.386 | 24,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 292.296 | 11,73 | 36.721 | 8,23 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.242 | -7,74 | 282 | -10,79 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.228 | -2,62 | 181 | 13,92 | ||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 448 | 4,43 | 66 | 22,64 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 101 | 21,69 | 15 | 40,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 2.800 | 0,00 | 412 | 17,38 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.362 | 1,11 | 422 | -2,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39.900 | 0,00 | 5.013 | -3,15 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 93 | 0,00 | 14 | 18,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 29.982 | 57,87 | 3.772 | 53,15 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 18.185 | 11,26 | 2.285 | 7,79 | ||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 8.235 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 185.223 | 3,51 | 23.270 | 0,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 173.586 | -3,52 | 21.808 | -6,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 22 | 3 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 182 | 6,43 | 23 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 25 | 4 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.403 | 207 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 25 | 4 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.841 | 231 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 152 | 0,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.849 | 0,13 | 2.333 | 17,35 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 103.359 | 2,63 | 12.985 | -0,59 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.703 | 4,74 | 1.596 | 1,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 592.709 | 172,68 | 74.462 | 164,12 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 76.946 | -4,65 | 11.327 | 11,73 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.320 | 0,00 | 291 | -3,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 29.781 | 3.741 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.945 | -17,95 | 747 | -20,55 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.992 | 4,84 | 293 | 23,11 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.000 | 0,00 | 251 | -3,09 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.300 | -0,94 | 791 | -4,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.913.769 | 0,95 | 240 | -2,04 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.800 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 163.576 | -69,45 | 20.550 | -70,41 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 35.069 | -1,34 | 4.406 | -4,45 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 3.505 | -37,93 | 440 | -39,89 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.253 | 1,12 | 283 | -1,74 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.513 | 0,00 | 1.321 | -3,15 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.754 | 6,65 | 3.235 | 3,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.341.085 | -1,09 | 168.481 | -3,67 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 25.940 | 3.259 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.494 | -21,04 | 816 | -23,55 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.375 | -6,78 | 202 | 9,19 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 51.762 | 9,80 | 6.503 | 6,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.397 | -1,88 | 353 | 15,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.376 | -2,78 | 2.558 | 13,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.765.452 | -2,41 | 975.574 | -5,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 57.428 | -24,15 | 8.454 | -11,12 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 13.552 | -41,00 | 1.703 | -42,83 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 34.600 | -9,19 | 4.347 | -12,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.694 | 590 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.000 | -62,96 | 126 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.078 | 261 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | 400,00 | 63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.639 | 40,81 | 1.839 | 36,42 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 187.418 | 24,26 | 23.545 | 20,37 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 13.900 | -0,71 | 1.746 | -3,80 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 60.881 | -13,36 | 7.649 | -16,09 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12 | 0,00 | 2 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.976 | -4,63 | 291 | 11,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.536 | -0,04 | 373 | 17,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.693 | 2,18 | 691 | 19,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.815 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 50 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 42.601 | -0,30 | 6.375 | 14,37 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.456 | 214 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.500 | 0,90 | 2.827 | -2,28 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 1.462 | 215 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 46.336 | 1.566,16 | 5.821 | 1.516,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.100 | -15,02 | 2.274 | -17,70 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.067 | -4,83 | 304 | 11,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 222 | -9,76 | 33 | 6,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.029 | 0,00 | 255 | -3,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.072 | -98,27 | 512 | -98,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.100 | 102,22 | 1.143 | 96,05 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.409 | 1,75 | 680 | -1,45 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 20.519 | -72,73 | 2.578 | -73,59 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 50.894 | -4,18 | 6.394 | -7,19 | ||||
| 2025-11-10 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.038 | -4,61 | 594 | 11,86 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | -77,78 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.696 | 56,56 | 397 | 79,19 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 64 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.007 | 295 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.032 | 0,00 | 381 | -3,31 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6.345 | -12,56 | 934 | 2,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 72.767 | 50,79 | 11 | 66,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.901 | -6,06 | 3.882 | -9,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.988 | 25,42 | 734 | 47,09 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.001 | -0,10 | 126 | -3,10 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.087 | 639 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.479 | 19,18 | 186 | 15,63 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.992 | -18,99 | 250 | -21,38 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 1 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 37.227 | 4.677 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 59.157 | 7.432 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 392.974 | -14,17 | 49.370 | -16,87 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 84.979 | 169,74 | 10.676 | 161,26 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.908 | -1,97 | 1.873 | -5,07 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.053 | 0,00 | 509 | -3,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.848 | -12,09 | 1.865 | 93.150,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.582 | 29,52 | 1.204 | 25,44 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4.623 | 581 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.219 | 327 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.960 | 497 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 13 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 2.200 | 0,41 | 276 | -2,82 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 3.862 | 10,00 | 485 | 6,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 27.040 | -56,02 | 3.397 | -57,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 562 | -10,08 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.650 | 26,05 | 961 | 13,19 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 67.588 | 178,61 | 8.491 | 169,90 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.503 | -0,13 | 221 | 16,93 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.020 | -4,67 | 254 | -7,66 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 2 | ||||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 154.600 | 3,69 | 19.422 | 0,43 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 223 | 29 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.187 | -60,07 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 753 | 610,38 | 95 | 623,08 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.832 | -30,32 | 230 | -32,35 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 | 2 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 165.878 | 75,16 | 20.839 | 69,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 25.810 | 3.243 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 523 | 77 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.400 | -90,59 | 302 | -90,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.748 | -7,34 | 596 | -10,24 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7 | 1 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.924 | 5,83 | 242 | 2,55 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.779 | 3,65 | 475 | 0,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 6.984 | -3,99 | 1 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 57.700 | 104,62 | 7.249 | 98,20 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 54.593 | 84,71 | 8.037 | 116,43 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.980 | -14,98 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 18.505 | 882,74 | 2.325 | 852,46 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 48.083 | 6.041 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 375 | 21,36 | 55 | 44,74 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 62 | 24,00 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 19.395 | 0,00 | 2.437 | -3,14 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.514 | 1 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 770 | 0,00 | 97 | -3,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.862 | 62,88 | 569 | 91,25 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 459 | 0,00 | 58 | -3,39 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 20.156 | 2.532 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.618 | -8,22 | 238 | 7,69 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.700 | 0,00 | 214 | -3,18 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.278 | -88,17 | 412 | -88,57 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 82 | 0,00 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 109 | 0,93 | 16 | 23,08 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.496 | -7,54 | 207 | 1,97 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 13.961 | 1.765 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 18.467 | 2.719 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 59.900 | -9,24 | 7.525 | -12,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.121 | -37,29 | 266 | -39,27 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 50 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 42.300 | 10,73 | 5.314 | 7,27 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 24.821 | -35,39 | 3.118 | -37,41 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 44.208 | 12,02 | 5.554 | 8,50 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.687 | -59,42 | 720 | -60,43 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.636 | -0,39 | 977 | 16,75 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 206.491 | 25.942 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 373 | 33,69 | 55 | 37,50 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.239 | 533 | ||||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 2.320 | 291 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 325 | 0,62 | 48 | 17,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 750 | -10,50 | 110 | 4,76 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.882 | -3,04 | 277 | 13,99 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.686 | -13,58 | 966 | -16,31 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 227.788 | 1.845,74 | 28.617 | 1.785,18 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 126.300 | 1,28 | 15.867 | -1,89 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 83.396 | -1,84 | 10.477 | -4,92 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.152 | -6,88 | 317 | 8,97 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.202.735 | 0,08 | 151.129 | -3,06 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.641 | 150,16 | 709 | 142,47 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.095 | -2,80 | 1.633 | 163.200,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 195.276 | 41,15 | 24.533 | 36,72 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.075 | 8,62 | 1.643 | 5,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.158 | -4,72 | 280 | 8,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 56.698 | -0,05 | 8.347 | 17,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 64.884 | 29,34 | 9.552 | 51,56 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 11.047 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.227 | 415,51 | 289 | 487,76 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 161.042 | 20.887 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 636.058 | 18,13 | 79.908 | 14,42 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 98.026 | 107,90 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 74.005 | 9.297 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 145.000 | 18.216 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 25.000 | 3.141 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 174 | 22 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 4.108 | -55,48 | 516 | -56,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 103.671 | 13.446 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 28.118 | 1,24 | 3.532 | -1,94 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.213.804 | 408,72 | 152.490 | 392,78 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 19 | -99,92 | 2 | -99,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.314 | 6,59 | 291 | 3,20 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 1.400.000 | 175.882 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 1.319 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 66.000 | -20,77 | 8.292 | -23,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 98.615 | -12,28 | 12.389 | -15,03 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 256.745 | 0,29 | 32.255 | -2,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.351 | 72,73 | 421 | 67,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.291 | 539 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 43.290 | 6.373 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.856 | 568 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 10.713 | -14,53 | 1.346 | -17,23 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 300 | 0,00 | 44 | 18,92 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.105 | -58,34 | 641 | -59,66 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 329 | -5,46 | 48 | 11,63 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 200 | -80,00 | 25 | -80,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32 | -86,38 | 5 | -86,21 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 5.750 | 0,00 | 722 | -3,09 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.691 | 2,16 | 396 | 20,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78.685 | 8,27 | 9.885 | 4,88 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 32.435 | -16,13 | 4.761 | -2,24 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 375 | 0,27 | 55 | 17,02 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.392 | -26,36 | 499 | -13,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 2 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.065 | 11,16 | 1.013 | 7,77 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 167.748 | -9,94 | 21.074 | -12,77 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.853 | 9,27 | 1.112 | 5,90 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.882 | -30,84 | 617 | -32,68 | ||||
| 2025-11-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 46.707 | 5,06 | 5.868 | 1,75 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.085.381 | -2,90 | 261.986 | -5,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.798 | -4,11 | 3.566 | 6,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.018.125 | 127.907 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.780 | -42,20 | 349 | -43,98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 58.161 | 2,36 | 7.307 | -0,85 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 42.446 | 228,30 | 5.332 | 218,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.784 | 46,39 | 601 | 41,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 116.423 | 4,17 | 14.626 | 0,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.250 | 0,08 | 2.544 | -3,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.117 | 312 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.445 | 213 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 37 | 5 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.826 | -93,03 | 606 | -93,25 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 29 | 26,09 | 4 | 100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 541 | 0,00 | 68 | -4,29 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.809 | 4,75 | 266 | 23,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.020 | 11,89 | 1.181 | 31,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 110 | 0,00 | 16 | 23,08 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 136.084 | -4,29 | 17.096 | -7,29 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 438.856 | -14,56 | 64.604 | 0,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.440 | 25,24 | 2.819 | 21,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 8 | 16,67 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 21 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 408 | 284,91 | 51 | 292,31 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.310.054 | -11,49 | 164.582 | -14,27 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.889 | -65,07 | 1.309 | -59,07 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.404 | 28,74 | 1.826 | 329,41 | ||||
| 2026-02-12 | 13F | Towle & Co | 73.618 | 33,93 | 9.249 | 29,72 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 932.967 | 4,50 | 117 | 2,63 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 503 | -3,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 328.440 | -1,84 | 41.261 | -4,92 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 583 | 0,00 | 8 | -27,27 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.455 | 308 | ||||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.389 | 8,67 | 1.054 | 5,19 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 15.390 | -1,18 | 1.933 | -4,26 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 150 | 22 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.612 | -2,36 | 237 | 14,49 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 820 | 20,94 | 103 | 18,39 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.616 | 42,61 | 2.590 | 38,15 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.400 | 8,56 | 553 | 4,94 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.005 | 5,15 | 503 | 1,82 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 708 | 0,00 | 104 | 18,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.991 | 3,18 | 1.912 | 20,94 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.207 | 0,00 | 403 | -3,13 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.957 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 248.460 | 535,69 | 31.214 | 515,78 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6.065 | 1,03 | 893 | 18,30 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.048 | 0,00 | 449 | 17,28 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 14.069 | 16,18 | 2.071 | 36,16 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 19.325 | -7,43 | 2.428 | -10,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.117 | -11,37 | 392 | -14,25 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 56.440 | -4,63 | 7.091 | -7,62 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.262 | -73,40 | 159 | -74,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 2,27 | 7 | 20,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.281 | -2,70 | 3.722 | 14,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 53 | 0,00 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.414 | 208 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.300 | 4,57 | 2.694 | 22,52 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.592 | 1.456 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 19.216 | 2 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 29 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.875 | 665 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26.585 | 1,01 | 3.914 | 18,36 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 596.907 | -4,01 | 74.989 | -7,02 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 61.947 | -3,80 | 8.035 | 9,89 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 156.813 | -10,75 | 19.700 | -13,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.804 | -0,06 | 227 | -3,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.317 | 7,78 | 668 | 19,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.271 | 19,04 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 930.328 | 5,28 | 116.877 | 1,98 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 185 | 56,78 | 23 | 53,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.641 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.143 | 8,68 | 1.526 | 5,24 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.770 | 168,14 | 2.763 | 214,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.181 | -85,98 | 274 | -86,47 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 100.309 | -4,57 | 12.602 | -7,57 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.200 | -40,32 | 779 | -42,24 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 46 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.991 | -83,83 | 250 | -84,34 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.081 | -0,97 | 601 | 16,05 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 80 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.074 | -7,47 | 1.894 | -10,37 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 6.172 | 164,33 | 775 | 156,62 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 8.475 | -82,99 | 1.065 | -83,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.737 | -9,82 | 550 | 5,77 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.022 | -74,14 | 254 | -74,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.957 | 3,37 | 1.125 | 0,18 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 622.320 | -0,02 | 78.182 | -3,16 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 28.064 | 0,00 | 3.527 | -3,11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.062 | -1,25 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 298.175 | 197,17 | 37.459 | 187,86 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.003 | 529,38 | 1.634 | 511,61 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.152 | -0,80 | 1.778 | -3,95 | ||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 25.000 | 3.141 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 134.379 | -3,39 | 19.782 | 13,20 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 113.335 | 2,71 | 14.238 | -0,51 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.380 | 0,00 | 425 | -3,20 | ||||
| 2025-11-07 | 13F | SG Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 309 | 0,32 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.606 | 1,71 | 202 | -1,47 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.112 | 193,95 | 2.527 | 184,78 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.825 | -3,50 | 606 | -6,48 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 84.776 | -2,65 | 10.651 | -5,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 2 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.041 | -11,23 | 1.890 | -14,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 189 | 24 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.148 | 19,19 | 1.024 | 15,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 73 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8.867 | 0,00 | 1.305 | -4,19 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.200 | 6,13 | 276 | 2,99 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.807 | 227 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 800 | -78,38 | 101 | -79,12 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 253 | 0,00 | 32 | -3,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 360 | -98,86 | 45 | -98,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.713 | -16,09 | 969 | -18,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.100 | 10,00 | 138 | 6,98 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 26.326 | -8,43 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 30,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.645 | 0,00 | 207 | -3,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 149.791 | 6,32 | 18.818 | 2,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 37.500 | -12,38 | 4.711 | -15,13 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.135 | -14,26 | 268 | -16,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17.700 | -44,69 | 2.224 | -46,43 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.968 | 7,02 | 1.252 | 3,64 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.339 | 236,19 | 952 | 285,02 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 756 | 1,89 | 111 | -22,92 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 16 | -93,39 | 2 | -93,33 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.426 | 40,06 | 682 | 35,66 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.303 | 74,79 | 928 | 104,64 | ||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.173 | 14,89 | 173 | 34,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.953 | 3,64 | 1.171 | 21,37 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.500 | 0,00 | 440 | -3,09 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.826 | -54,12 | 230 | -55,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.083 | -17,16 | 2.021 | -19,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 36.283 | -53,32 | 4.558 | -54,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 151.552 | -5,83 | 19.040 | -8,79 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.887 | -16,75 | 425 | -2,30 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 37.445 | 0,60 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 69.100 | -16,14 | 10.172 | -1,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 620 | 0,00 | 91 | 18,18 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.000 | 0,00 | 294 | 17,13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 34 | 5 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.066 | -2,36 | 259 | -5,47 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.227 | -18,93 | 531 | -21,45 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 2.531.005 | 0,39 | 372.589 | 17,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.618 | 11,02 | 455 | 7,58 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 8.013 | -1,22 | 1.007 | -4,37 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 22 | 4,76 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.140 | -71,83 | 1.148 | -72,71 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 24 | -11,11 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 113.196 | -5,33 | 14.221 | -8,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 102 | 0,99 | 15 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.700 | 2.040,00 | 1.344 | 2.000,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.400 | 500,00 | 678 | 484,48 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 79 | 9,72 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 116.185 | 80,62 | 14.596 | 74,97 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 65 | 10 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.634 | -9,74 | 708 | -12,61 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 50.230 | 93,59 | 6.310 | 87,52 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.426 | 210 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.349.527 | 2,25 | 923.321 | -0,96 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.844 | -1,75 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 870 | 0,00 | 109 | -2,68 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 297 | -70,27 | 37 | -71,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.351 | 0,00 | 2.808 | -3,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.829 | 7,86 | 1.989 | 4,47 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.225 | 421,00 | 405 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.931 | 1.625 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.208 | 4,16 | 780 | 0,91 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 581 | 3,94 | 73 | 1,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 4.000 | 589 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.176 | -0,79 | 1.498 | 16,30 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 17 | 2 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.941 | 41,86 | 495 | 37,50 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 687.906 | -1,18 | 86.422 | -4,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 103.551 | -57,65 | 13.009 | -58,98 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 119 | 0,00 | 15 | -6,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 95 | 1.800,00 | 14 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 38 | 52,00 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 10.677 | 1.341 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 34 | -8,11 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 10 | -41,18 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 69.216 | 77,33 | 8.696 | 71,77 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 182.339 | 472,04 | 22.907 | 454,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 902.789 | -6,47 | 113.418 | -9,41 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.575 | 5,02 | 1.077 | 1,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 679 | 16,07 | 100 | 36,99 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 803 | 22,41 | 120 | 45,12 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 43.876 | -40,19 | 5.554 | -41,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 970.079 | -11,15 | 121.871 | -13,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.502 | -97,23 | 314 | -97,32 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 24.477 | -10,30 | 3.075 | -13,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 315.122 | -12,00 | 39.589 | -14,76 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.400 | 206 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 20.946 | 2.631 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.097 | 22,06 | 263 | 18,47 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 23.786 | -65,65 | 2.988 | -66,73 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 100 | 15 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 6.933 | -0,14 | 871 | -3,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 47.573 | -5,73 | 5.979 | -8,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.548 | -22,55 | 3.587 | -24,98 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.502 | -4,63 | 190 | -5,94 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 72.922 | 6.410,89 | 9.458 | 7.346,46 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 18.867 | -18,16 | 2.371 | -20,68 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 98.376 | 3,19 | 14.482 | 20,91 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 24.199 | 0,00 | 2.982 | -4,97 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 5.385.990 | -4,16 | 676.651 | -7,17 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.400 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 294 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.736 | 9,35 | 403 | 28,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.140 | 394 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 117 | 0,00 | 15 | -6,67 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.490 | 224 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 101.977 | -6,10 | 12.811 | -9,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.437 | 212 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50.279 | 0,00 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.879 | -9,39 | 2.043 | 6,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.005.205 | 6,19 | 377.547 | 2,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 959.446 | 5,03 | 120.535 | 1,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 24.461 | 2.025,20 | 3.601 | 2.400,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.000 | 644 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.900 | 374 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 36,36 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 116.193 | -0,43 | 14.597 | -3,56 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.081 | 2.700,91 | 387 | 2.664,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 116.046 | 1,43 | 17.083 | 18,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.686 | -4,99 | 2.898 | -6,03 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.965 | 17,81 | 289 | 38,28 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 20.742 | -1,76 | 3.053 | 15,12 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 260.686 | -40,55 | 38.376 | -30,33 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 25.055 | 0,00 | 3.148 | -3,14 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 5.765 | -1,50 | 724 | -4,61 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.704 | -0,76 | 214 | -3,60 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 5.303 | 0,00 | 666 | -3,06 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 614 | -99,40 | 77 | -99,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.570 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 319.746 | 41,32 | 40.170 | 36,89 | ||||
| 2026-02-17 | 13F | Amundi | 85.912 | -66,73 | 10.793 | -68,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 235.780 | 58,83 | 29.621 | 53,85 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.807 | 0,00 | 266 | 17,18 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.032 | 0,17 | 594 | 17,43 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 37.992 | -58,31 | 4.773 | -59,62 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 48.996 | -0,28 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 40.502 | 68,87 | 5.088 | 63,60 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.788 | 7,92 | 1.230 | 8,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 26.325 | -10,94 | 3.307 | -13,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10.216 | -54,46 | 1.285 | -55,86 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.806 | -27,09 | 266 | -14,79 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 408 | 51 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.547 | 2,52 | 1.828 | -0,71 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.857 | 157,53 | 610 | 150,00 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.107 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.435 | 13,94 | 358 | 33,58 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 4.250 | -74,74 | 534 | -75,57 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 216 | -15,95 | 27 | -18,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.044 | 10,45 | 6.349 | 12,01 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.400 | 206 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 78 | 0,00 | 11 | 22,22 |
