Grundlæggende statistik
| Institutionelle aktier (lange) | 395.534.171 - 98,89% (ex 13D/G) - change of -87,21MM shares -18,07% MRQ |
| Institutionel værdi (lang) | $ 14.660.294 USD ($1000) |
Institutionelt ejerskab og aktionærer
TechnipFMC plc (GB:0RMV) har 672 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 395,534,171 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, T. Rowe Price Investment Management, Inc., Aqr Capital Management Llc, Fmr Llc, Capital World Investors, State Street Corp, Ameriprise Financial Inc, and Invesco Ltd. .
TechnipFMC plc (LSE:0RMV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 62,70 / share. Previously, on April 28, 2025, the share price was 24,80 / share. This represents an increase of 152,82% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 9.226 | 411 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 80.125 | 9,67 | 3.570 | 23,87 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.837 | 265 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20.398 | 909 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.483 | 8,72 | 333 | 22,88 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 14.283 | 12,83 | 636 | 27,45 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 7.351 | -5,19 | 328 | 7,21 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 142.086 | 6.331 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.820 | 2,59 | 81 | 17,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.467 | 244 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 18.000 | 0,00 | 802 | 12,96 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.118 | -28,47 | 1.743 | -19,19 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 5.271 | 0,00 | 364 | 55,56 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 115.669 | 14,80 | 5.154 | 29,69 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 37 | 2 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84.577 | 37,72 | 3.769 | 55,57 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.037 | 5,55 | 314 | 19,01 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 4.079 | 282 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.515 | 1,65 | 425 | 57,99 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.466 | 16,72 | 1.268 | 31,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 495 | 4,21 | 22 | 22,22 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 32.275 | 0,00 | 1.438 | 12,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 71.502 | 5 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 83.700 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.823 | 1,24 | 170 | 14,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.467 | 57,59 | 154 | 79,07 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.022 | 357 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.020 | -44,97 | 1.115 | -34,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 85.211 | 16,91 | 5.891 | 81,40 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 194.094 | 8,38 | 8.652 | 22,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.199 | 221 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.866.408 | 26,66 | 751.567 | 43,06 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.779 | 213 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 30.449 | 94,04 | 1.357 | 119,06 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.420 | 0,00 | 242 | 13,15 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 18.512 | 26,22 | 825 | 42,56 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 247.673 | -2,03 | 11.036 | 10,66 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 59.025 | -1,62 | 2.630 | 11,11 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 45.816 | -26,76 | 2.042 | -17,27 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 239.996 | 1,29 | 10.694 | 14,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.316 | 2,38 | 1.707 | 170.600,00 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.375 | 6,78 | 284 | 20,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.123 | 22,54 | 399 | 40,49 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 73.819 | 43,26 | 3.289 | 61,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.099 | 214 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 26 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 389.174 | -1,05 | 17.342 | 11,77 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 439.284 | -58,62 | 20 | -53,66 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 115.852 | 987,20 | 5.162 | 1.129,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 345 | 61,97 | 24 | 155,56 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 28.025 | -15,80 | 1.990 | 23,83 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 319 | 2,90 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.031.298 | -7,47 | 45.955 | 4,52 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 4.834 | 215 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.013 | 45 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.233 | -40,72 | 3.749 | -8,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 187.315 | -62,85 | 8.347 | -58,04 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.196 | 6,22 | 53 | 20,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.056 | 9,20 | 715 | 23,28 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.688 | 44,85 | 164 | 64,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 9.736.346 | -1,27 | 433.998 | 11,56 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 194.899 | 6,15 | 8.685 | 19,90 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 241.864 | 10.777 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.602 | 8,69 | 428 | 19,94 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 14 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.088 | 112,23 | 213 | 232,81 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.813 | -27,22 | 1.017 | -17,80 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.743.644 | -2,29 | 77.697 | 14,54 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.737 | 211 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 31.497 | 23,05 | 1.404 | 39,05 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.894 | 200 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 168.350 | -11,31 | 7.502 | 0,17 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 214.407 | -0,15 | 9.554 | 12,77 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 384 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 55.200 | 804,92 | 2.460 | 924,58 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 19.511 | -10,86 | 1.349 | 38,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 30.857 | -13,90 | 2.133 | 33,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 491.523 | 21.902 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.893 | 269 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26.640 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 101 | -0,98 | 7 | 50,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 869.879 | -4,71 | 38.762 | 7,63 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.153 | 230 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 186 | 0,00 | 13 | 50,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 24 | 100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 188.282 | -0,50 | 8 | 14,29 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 99.112 | 4.416 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 493.455 | -0,26 | 21.988 | 12,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.515 | 326,48 | 1.360 | 381,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 403.534 | 18 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 69.157 | 42,55 | 3.082 | 61,06 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.952.427 | 31,91 | 87.000 | 49,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.786 | 4,78 | 193 | 62,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 731.002 | 8,55 | 32.573 | 22,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23.180 | 287,63 | 1.602 | 502,26 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 216.550 | 0,90 | 9.649 | 13,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.796.796 | -0,68 | 570.225 | 12,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 65.070 | 6,16 | 4.498 | 64,70 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 262 | 0,00 | 12 | 10,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 414.881 | -16,62 | 16.367 | -4,49 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.707 | -6,88 | 744 | 5,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.264 | 502 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 89.720 | 1,10 | 3.998 | 14,20 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 5.201 | 360 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 672.041 | 41,16 | 30 | 61,11 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 13.245 | -15,35 | 590 | -4,38 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.719 | 395 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 5.201 | 360 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 18.509 | -59,29 | 825 | -54,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 359.066 | 1.090,73 | 16.000 | 1.245,58 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.298 | -21,43 | 58 | -12,31 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 523.653 | -52,09 | 23.334 | -45,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 28.028 | 40,28 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 299 | 13 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.328 | 6,35 | 683 | 20,25 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 107.166 | -56,96 | 7.408 | -33,23 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.000 | -22,22 | 484 | 20,45 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 42.116 | -2,33 | 3.066 | 30,19 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.272.089 | 64,94 | 502.284 | 86,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.833 | 265 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 303.957 | 38,04 | 19.597 | 84,09 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 887.442 | 3,03 | 39.544 | 16,37 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 567.736 | -12,25 | 25.298 | -0,89 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 15.895 | 708 | ||||||
| 2026-02-13 | 13F | Quarry LP | 104 | -94,49 | 5 | -94,59 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 45.757 | -5,57 | 2.039 | 6,65 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 59.581 | 59,97 | 2.655 | 80,67 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 92.583 | -12,06 | 6.400 | 36,43 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 27.141 | 13,00 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 171.272 | -5,75 | 7.632 | 6,46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.880 | 1.721,60 | 268 | 2.877,78 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 767.024 | -9,45 | 34.179 | 2,28 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 60.800 | 2.709 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 78.757 | 38.888,61 | 3.509 | 50.028,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.517.676 | 5,35 | 156.748 | 18,99 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.769 | 263 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 40,00 | 1 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 29 | -6,45 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 26 | 73,33 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.782.945 | -2,41 | 79.448 | 10,24 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 243.912 | 0,42 | 10.869 | 13,42 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.120 | 0 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.312 | 281 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 117.300 | 4,83 | 8.109 | 62,62 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 12.326 | 9,82 | 549 | 24,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 38.819 | -21,92 | 2.684 | 21,13 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 164.360 | -41,84 | 11.362 | -9,78 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 34.891 | 51,55 | 1.555 | 133,33 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 176.856 | 2.626,73 | 7.881 | 2.990,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 389.142 | -72,79 | 17.340 | -69,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 155 | 0,00 | 11 | 66,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 24.399 | 4,30 | 1.087 | 17,90 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 225 | 12,50 | 10 | 42,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.417 | 17,79 | 464 | 33,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.985.856 | 25,13 | 88 | 41,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.382 | 4,98 | 994 | 62,95 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 108 | -66,67 | 5 | -66,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 653.392 | 33,18 | 29.115 | 50,43 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 32.295 | -14,55 | 1 | 0,00 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 8.340 | 0,00 | 577 | 55,26 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.228 | 94,32 | 635 | 120,14 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13.714 | -35,07 | 948 | 0,74 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.324 | 1.059 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.977 | 222 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 13.713 | -4,72 | 611 | 7,76 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7.746 | 345 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 22.345 | 996 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.749 | 256 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 95.600 | -2,35 | 4.260 | 10,28 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 533.291 | 1,81 | 23.763 | 15,00 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 48.600 | -22,61 | 3.360 | 20,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.085 | -35,67 | 2.978 | -0,20 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 14 | 62,50 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.011.177 | -8,66 | 89.618 | 3,17 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.365 | -40,63 | 302 | -7,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 264 | -5,04 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 136.168 | -10,46 | 6.068 | 1,13 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.759 | 2,99 | 346 | 16,16 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.729 | 9,27 | 567 | 23,53 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 22.129 | 21,01 | 986 | 36,75 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 14.332 | 639 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.060 | 0,00 | 359 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 96 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 21.262 | 947 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 7.774 | 42,38 | 346 | 60,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.196 | 366,54 | 1.167 | 428,05 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.344.633 | 88,13 | 104.477 | 112,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 273.527 | -4,75 | 19 | 50,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 61.778 | -9,65 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.022 | 47,68 | 624 | 129,04 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.074 | 65,23 | 2.148 | 156,63 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.214 | 40,24 | 1.302 | 58,47 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 26.750 | 1.849 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.658 | 475 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.851 | 22,41 | 197 | 91,26 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.980 | 206 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.996 | -4,44 | 490 | 7,95 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 39.192 | 1.746 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 16.999 | 76,91 | 757 | 99,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.052 | 0,00 | 73 | 56,52 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 312 | 73,33 | 14 | 85,71 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 134 | 6 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 606.616 | 20,02 | 27.031 | 35,56 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 8.224 | 11,23 | 366 | 25,77 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.711 | 43,18 | 76 | 61,70 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.425 | 102,21 | 420 | 128,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 493 | 22 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 14.503.707 | 8,21 | 646.285 | 22,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 18,75 | 1 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.769 | 18,89 | 614 | 34,43 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 424.762 | -10,08 | 18.927 | 1,57 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 772.040 | -1,99 | 34.402 | 10,70 | ||||
| 2026-02-11 | 13F | Prudential Plc | 227.143 | 531,36 | 10.121 | 613,25 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 46.832 | 54,71 | 2.087 | 74,71 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 63 | 96,88 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 26.995 | -20,90 | 1.203 | -10,70 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.089 | 133,72 | 717 | 202,11 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.194 | 221 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 28.572 | -1,70 | 1.273 | 11,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 228 | -56,15 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 333.134 | -1,77 | 14.844 | 10,95 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.527 | -4,09 | 380 | 8,29 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2.072 | 92 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 991.253 | 21,54 | 44.170 | 37,28 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.304 | 32,26 | 772 | 49,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 408.437 | 7,11 | 18.200 | 20,98 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.363 | 15,67 | 786 | 79,63 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 93.923 | 1,59 | 6.493 | 57,61 | ||||
| 2026-02-11 | 13F | Capital World Investors | 14.318.644 | 0,18 | 638.039 | 13,16 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 37.578 | 1,06 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.484 | 33,09 | 103 | 108,16 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 645.800 | 38,64 | 29 | 55,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 12.166 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 20.686 | 18,84 | 922 | 34,26 | ||||
| 2025-10-30 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 127.369 | 5.676 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 14.511 | -2,94 | 1.003 | 50,60 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 177.903 | 95,15 | 8 | 133,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 500 | 22,85 | 22 | 37,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39.000.862 | -2,02 | 1.737.878 | 10,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.684 | 69,16 | 209 | 90,83 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 26.222 | 114,64 | 1.168 | 142,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 224 | 998 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 350 | 1.560 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 238.524 | -2,55 | 11 | 11,11 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.854 | 7,99 | 336 | 67,50 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 22.306 | 0,00 | 1.055 | 23,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 355 | 1,43 | 25 | 60,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.608 | 0,66 | 250 | 9,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 952.205 | 2,26 | 42.430 | 15,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.956.988 | -5,15 | 1.780.483 | 7,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 207.002 | -5,19 | 11.534 | 33,91 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.147 | 218 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.611.043 | 205.468 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 15 | -37,50 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.441.583 | 182,73 | 100 | 350,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 47.683 | -13,28 | 3.296 | 34,53 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 558.500 | -39,84 | 24.887 | -32,05 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.403.619 | -19,12 | 62.545 | -8,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.520.645 | -22,30 | 68 | -12,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.384.997 | -12,20 | 61.715 | -0,83 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 4.330 | 299 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 66.266 | 19,19 | 2.953 | 25,30 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 65.000 | 85,71 | 2.896 | 109,86 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.969 | 205 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.798 | -4,27 | 303 | 7,86 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.543 | 247 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 402.800 | 17.949 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.458 | 17,17 | 421 | 32,39 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 115.713 | -0,53 | 5.155 | 11,27 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 80.363 | -2,90 | 3.581 | 9,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 720 | 4,50 | 50 | 63,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.963 | 489 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 88.609 | 3.948 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 14.178 | 21,84 | 981 | 89,19 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.019 | 224 | ||||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.541 | 0,26 | 314 | 55,72 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 116.925 | -27,99 | 5.210 | -18,66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.732 | 255 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 132.300 | -3,15 | 5.895 | 9,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.869 | 3,15 | 529 | 16,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 62 | 4 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.264 | -13,44 | 502 | 34,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.944.048 | 3,79 | 220.328 | 17,23 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 28.688 | 1.278 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 6.006 | 268 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.786 | 0,00 | 882 | 12,95 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 14.738 | 1 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 15.608 | -3,22 | 695 | 9,28 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 16.644 | 742 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 59.693 | 78,20 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 199.911 | -7,07 | 8.908 | 4,97 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.215 | 101,76 | 945 | 128,26 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.853.312 | 1,06 | 216.264 | 14,15 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.639 | -5,66 | 933 | 19,77 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 10.551 | -17,81 | 470 | -7,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.915 | 9,01 | 901 | 70,97 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 140.794 | -21,95 | 6.274 | -11,85 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.043 | -7,45 | 210 | 43,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 25.160 | 1.121 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 449 | -99,83 | 20 | -99,81 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.301 | -68,57 | 504 | -64,53 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29.980 | 13,07 | 1.336 | 27,63 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 291.635 | -4,55 | 12.995 | 7,82 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 5 | 66,67 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 42.793 | 9,43 | 1.907 | 23,61 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 14.219 | 634 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 366 | -35,56 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 36.804 | 1.640 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 116.037 | -1,48 | 5.171 | 11,28 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 17.899 | -16,61 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 524.810 | 35,51 | 23.386 | 53,06 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.428 | -17,90 | 554 | -7,37 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 6.000 | 0,00 | 267 | 12,66 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 89.200 | 1,83 | 3.975 | 15,02 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 75.616 | 4,62 | 3.369 | 18,17 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 34.559 | 4,17 | 1.540 | 17,66 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 46 | 3 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 10.632 | -4,29 | 474 | 7,99 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 59 | 3 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 104.683 | 53,98 | 4.665 | 73,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 416.767 | 77,76 | 18.571 | 100,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.411 | 0,79 | 63 | 12,73 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 128.709 | 2,99 | 5.712 | 15,72 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 47.969 | 811,44 | 1.892 | 945,30 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.197 | -7,13 | 323 | 15,36 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.251 | 18,63 | 546 | 34,15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 748 | 52 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.370 | 0,00 | 95 | 54,10 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.336.215 | 65,17 | 59.542 | 86,56 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 196 | -91,07 | 14 | -86,60 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 5.297 | -3,80 | 236 | 8,76 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 438.429 | -9,61 | 30.883 | 27,16 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 203.886 | -37,61 | 14.095 | -3,21 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 120 | 5 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.034.155 | -11,40 | 135.202 | 0,08 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.624 | -22,22 | 389 | 20,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 11.132 | -68,38 | 496 | -64,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.715 | 255 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.739 | 307,46 | 523 | 362,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.896 | -0,73 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chescapmanager LLC | 589.458 | -1,67 | 26.266 | 11,07 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 286 | -32,55 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.044 | 358 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.790 | 8,72 | 1.022 | 68,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 24 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.906 | 9,65 | 408 | 70,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.425 | 284 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.870 | 153 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 147 | 0,00 | 7 | 20,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 925 | 41 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.281 | 317,19 | 1.260 | 371,91 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 112.555 | -14,93 | 5.015 | -3,91 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 111.186 | 4.954 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 907.826 | 0,72 | 40 | 14,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 17.444 | -4,82 | 777 | 7,47 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 34.879 | 0,66 | 2.411 | 56,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 20.460 | -11,83 | 912 | -0,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 133.200 | -8,39 | 5.935 | 3,47 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 374.526 | -5,56 | 16.718 | 6,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.793 | -86,94 | 80 | -85,40 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.469.329 | 9,60 | 109.953 | 23,80 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 473 | 0,00 | 21 | 16,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 48 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10.246 | 708 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 10.425 | 465 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.226 | 812 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 10.331 | 460 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.577.261 | 2,62 | 337.714 | 15,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 115 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 124.457 | 33,47 | 5.546 | 50,76 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 8.756 | 0,67 | 630 | 20,46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 140.916 | -37,50 | 9.742 | -3,04 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.260 | 145 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.493 | 200 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 232.596 | -0,79 | 10.364 | 12,07 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 124.800 | -14,41 | 5.561 | -3,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 136.154 | -4,86 | 6.067 | 7,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.442 | 238 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 281.382 | 335,37 | 12.538 | 391,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.260 | -1,37 | 947 | 11,41 | ||||
| 2026-02-17 | 13F | FIL Ltd | 926.619 | -7,79 | 41.290 | 4,16 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 42.497 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 232 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 368 | 0,00 | 21 | 25,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 132 | -54,79 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 608.801 | 7,37 | 27.128 | 21,28 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.728 | 56,33 | 389 | 76,36 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 15.077 | -8,96 | 672 | 2,76 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 580 | 0,00 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.180.591 | 41,79 | 186.287 | 60,15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.534 | 56,33 | 1.350 | 142,81 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 114.366 | -1,87 | 7.906 | 29,69 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 167.670 | -4,11 | 7.471 | 8,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 43.553 | -15,63 | 3.011 | 30,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 395 | 194,78 | 27 | 440,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 535 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 413.041 | 5,12 | 18.405 | 18,73 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 61.479 | 2.740 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 14.226 | 61,59 | 561 | 85,15 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 174.755 | 3,55 | 7.897 | 18,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.890 | 338 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 352.859 | 1,91 | 15.723 | 15,04 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.887 | -36,70 | 269 | -1,83 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 63 | 3 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.182 | 231 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 6.200 | -6,77 | 276 | 5,34 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.798 | 0,49 | 470 | 55,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 121.440 | -5,07 | 8.395 | 25,73 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.355 | 17.676,60 | 372 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 46.857 | 24,23 | 2.088 | 40,35 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 200.886 | 2,95 | 8.951 | 16,28 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 72.936 | 5,77 | 3.250 | 19,49 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.511.128 | -2,14 | 67.336 | 10,54 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 57.700 | -34,73 | 2.571 | -26,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 787.920 | 30,75 | 35.110 | 47,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.083 | 14,99 | 1.457 | 78,34 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.344.302 | -6,62 | 149.022 | 5,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 714.582 | 2.890,26 | 31.842 | 3.280,15 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.244.874 | -7,07 | 55.472 | 4,97 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.378.536 | 4,77 | 62.296 | 18,60 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 5.526 | 246 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 38.706 | -55,76 | 1.725 | -50,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 131.198 | 11,86 | 5.846 | 26,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.683.999 | -15,39 | 119.599 | -4,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 116.600 | -60,85 | 5.196 | -55,78 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 101.228 | -4,04 | 4.511 | 8,39 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.698.702 | -7,69 | 120.254 | 4,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 82.056 | 41,42 | 3.656 | 59,79 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.295.768 | -20,66 | 57.739 | -10,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 865.031 | 1,38 | 36.150 | 7,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.669 | 313,53 | 966 | 368,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 68.300 | -32,31 | 3.043 | -23,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.090 | -42,12 | 1.653 | -34,63 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 157.464 | 13,18 | 10.885 | 75,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.900 | -64,39 | 441 | -59,76 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.711 | 1.427,68 | 67 | 3.250,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 18.300 | -30,68 | 815 | -21,71 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.237.771 | -10,95 | 411.635 | 0,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 161.280 | 35,15 | 7.187 | 52,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.488 | 84,16 | 66 | 112,90 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 29.480 | -4,23 | 1.314 | 8,15 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 840.243 | 49,83 | 37.441 | 69,23 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.500 | 33,53 | 557 | 50,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.939 | 0,34 | 265 | 13,30 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 61.262 | 0,30 | 2.730 | 13,28 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 47.040 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 584.026 | 8,73 | 26.024 | 22,82 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 123.581 | 5.507 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.358 | 0,00 | 506 | 12,95 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 75 | 3 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 90 | 55,17 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 48.132 | 0,00 | 2.145 | 12,96 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 16.664 | -30,95 | 1.152 | 7,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.424.621 | 117,15 | 63.481 | 145,28 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 28.707 | 1.279 | ||||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 320.000 | 14.259 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.716 | 10,21 | 119 | 71,01 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.459 | 66,63 | 1.002 | 120,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.160 | 2,36 | 495 | 58,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 130.310 | 11,10 | 5.807 | 25,48 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 89.232 | 3.976 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 166 | -46,79 | 7 | -41,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58.000 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.683 | 298 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 14.407 | 642 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.860 | -16,94 | 1.732 | -6,18 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 60.300 | 0,00 | 2.687 | 12,95 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 7.693 | 532 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.338 | 639 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 66.100 | 0,00 | 2.945 | 12,97 | |||
| 2026-01-26 | 13F | Cwm, Llc | 421.157 | 14,70 | 19 | 28,57 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.077 | 627 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.376 | -97,81 | 418 | -97,53 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.556.717 | 31,32 | 69.367 | 48,33 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 167.924 | -8,28 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 14.500 | 15,35 | 646 | 30,51 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 58.792 | -22,66 | 2.620 | -12,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 47.736 | -22,71 | 2.127 | -12,68 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.836 | 12,79 | 680 | 75,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 75.321 | 3.356 | ||||||
| 2026-02-17 | 13F | Man Group plc | 332.187 | -30,55 | 14.802 | -21,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 83.272 | -20,66 | 5.757 | 23,10 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.539 | 0,80 | 514 | 13,97 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 194 | 9 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.127 | 32,88 | 629 | 50,12 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.239 | 0,00 | 55 | 14,58 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 81.033 | 5.602 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 0 | ||||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 737.816 | -28,98 | 32.877 | -19,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.928 | 20,90 | 1.779 | 36,64 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | -2,94 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 296.264 | -18,04 | 20.481 | 27,15 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.491 | -0,33 | 585 | 40,72 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 36.302.793 | -16,27 | 1.618 | -5,44 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 145.800 | -52,78 | 6.497 | -46,68 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.160 | 0,17 | 80 | 56,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 131.700 | 608,06 | 5.257 | 718,85 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8.522 | 589 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.800 | -24,62 | 391 | -12,92 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 39 | 8,33 | 2 | 0,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 35.891 | -5,39 | 1.614 | 8,18 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.653.866 | -29,88 | 73.696 | -20,79 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 371 | 26 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 261.502 | 0,31 | 11.653 | 13,30 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.162 | 319 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 209.300 | 115,55 | 9.326 | 143,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 241.517 | 1,61 | 10.762 | 14,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.452 | 601 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 46.100 | 31,71 | 2.054 | 48,84 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.672 | 1,74 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 175.965 | 7.841 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.610 | -22,47 | 384 | -12,56 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6 | -73,91 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 16.643 | -0,20 | 1.151 | 54,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 1.000,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 74.136 | 3.304 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.259 | 368 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 7.500 | 0,00 | 334 | 13,22 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 220.000 | 15,79 | 9.803 | 30,79 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 191.055 | 19,02 | 13.208 | 84,66 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.727 | 20,97 | 1 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 396.042 | 98,27 | 17.677 | 124,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 810.400 | -0,30 | 36.111 | 12,62 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 8.002 | -23,46 | 553 | 18,92 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.010 | 277 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 38.890 | -13,18 | 1.733 | -1,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 14.953 | -46,64 | 1.034 | -17,23 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.036 | 290 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 495 | 0,00 | 22 | 15,79 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 14.377 | 6,62 | 695 | 35,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.082 | 213 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.272 | 434 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 56.282 | 10,47 | 2.508 | 24,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 280.485 | -35,21 | 12.498 | -26,82 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 48.272 | 85,81 | 2.151 | 110,06 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 113.179 | 24,61 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.388.370 | -0,36 | 61.866 | 12,55 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 230.009 | -19,65 | 10.374 | -8,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 12.011.261 | -2,26 | 535.221 | 10,40 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.499 | 311 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.197.603 | -33,04 | 53.365 | -24,36 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.910 | -4,39 | 486 | 4,29 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 38.762 | 3,21 | 2.680 | 60,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 334 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 158.433 | 54,74 | 7.060 | 74,77 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 5.439 | 242 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 540 | -15,49 | 37 | 32,14 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.617 | 1,37 | 1.149 | 57,26 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.905.129 | 1,02 | 129.503 | 14,11 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 23.232.013 | -20,06 | 1.035 | -9,69 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 1.721 | 8.095,24 | 77 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 131.400 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.383 | -15,45 | 718 | 31,08 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.800 | 170 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 17.789 | 0,05 | 793 | 12,98 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 1 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 56.650 | -8,99 | 2.524 | 2,81 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 475.788 | -24,11 | 21.216 | -14,23 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.233 | 223 | ||||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.423 | -18,32 | 197 | 26,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.496 | -22,45 | 1 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 14.384 | 1 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 89.564 | 0,48 | 3.991 | 13,48 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.377 | 5,41 | 856 | 63,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 450.032 | 0,66 | 20.053 | 13,70 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.649 | 7,52 | 598 | 66,76 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.652 | -59,43 | 252 | -54,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 1 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.508 | -6,26 | 217 | 7,43 | ||||
| 2026-02-12 | 13F | Aviva Plc | 10.827 | 482 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 127.956 | -4,46 | 5.702 | 7,91 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 825.835 | 52,17 | 36.800 | 71,88 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 7.510 | 0,00 | 335 | 12,84 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.016 | 208 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 232.039 | -20,03 | 10.340 | -9,67 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 347.854 | 15.500 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 40.000 | 0,00 | 2.765 | 55,16 | ||||
| 2026-02-13 | 13F | Anb Bank | 4.742 | -7,47 | 211 | 4,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.463.475 | -37,93 | 65.212 | -29,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 36.800 | -97,80 | 1.640 | -97,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 253.500 | -35,22 | 11.296 | -26,83 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 35.200 | -34,21 | 1.569 | -25,69 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.883 | 60,70 | 619 | 81,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 39.080 | -97,34 | 1.741 | -97,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 728.832 | 23,04 | 32.477 | 38,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 210.508 | 14.552 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 247.753 | -74,91 | 11.040 | -71,66 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 18.632 | 833 | ||||||
| 2026-02-18 | 13F/A | Robotti Robert | 156.251 | -5,78 | 6.963 | 6,42 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.052 | -6,93 | 448 | 4,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 719.201 | 36,22 | 32.058 | 53,90 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.897 | 27,28 | 822 | 97,60 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 114.004 | -8,10 | 5.080 | 3,82 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 17.600 | 52,16 | 784 | 71,93 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.290.658 | 20,31 | 146.632 | 35,89 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 236 | 11 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.583 | 11,17 | 72 | 26,79 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 34.441 | -9,26 | 2.381 | 40,75 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 122.678 | 5.467 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 2 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.678 | 8,07 | 565 | 22,08 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 51.373 | 53,09 | 2.289 | 73,02 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 585.733 | 1,27 | 26.100 | 14,39 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 289.970 | -8,15 | 12.921 | 3,75 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 495.919 | 2,15 | 34.283 | 58,47 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.614 | 549,86 | 2 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 254.825 | 229,81 | 11.355 | 272,54 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 9.905 | -71,25 | 441 | -67,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 335.700 | -0,56 | 14.959 | 12,31 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.015 | 27,21 | 762 | 97,92 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 460 | -81,47 | 20 | -79,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 16.481 | -0,56 | 734 | 12,40 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 150 | -99,01 | 6 | -98,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 71 | 86,84 | 5 | 300,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.464 | -3,84 | 447 | 49,16 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 11.734 | -4,41 | 811 | 48,53 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.294 | 280 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 545.279 | 4,74 | 24.298 | 18,31 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 943.230 | -11,22 | 42.030 | 0,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 18.900 | -69,71 | 842 | -65,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.552 | 381 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 25.108 | -2,76 | 1.736 | 50,87 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.924 | -15,70 | 271 | 30,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.266 | 5,24 | 235 | 18,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.200 | -62,90 | 410 | -58,18 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 89.179 | 97,61 | 3.974 | 123,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 11.055 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 176.393 | 8,71 | 7.860 | 22,79 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 2.127.993 | -26,96 | 94.823 | -17,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.200 | 144,00 | 544 | 175,63 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.313 | -2,49 | 415 | 10,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.700 | 209 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 180.055 | 53,92 | 8.023 | 73,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 426 | 19 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.983.029 | -9,30 | 400.284 | 2,44 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.285 | 27,18 | 434 | 97,27 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 23.766 | 11,00 | 1.059 | 25,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29.803 | -15,69 | 1.410 | 1,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 614.878 | -23,12 | 27.399 | -13,17 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 120.694 | -2,68 | 5.378 | 9,93 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.153.708 | -6,86 | 79.756 | 44,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 84.335 | 332,82 | 4 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 227 | 16 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 70.283 | -6,28 | 3.132 | 5,85 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 14.145 | -8,12 | 713 | 10,03 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.290 | 57 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.719 | -5,74 | 567 | 6,39 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.005.362 | -3,91 | 44.799 | 8,54 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.765 | 1.021 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 4.579 | 317 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.518 | 46,28 | 380 | 65,50 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.500 | 0,00 | 588 | 55,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.751 | 30,62 | 743 | 103,01 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.848 | 0,17 | 405 | 55,38 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4.315 | -3,96 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8.391 | 10,99 | 580 | 72,62 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 4.812 | 0,00 | 214 | 13,23 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 12.107 | 0,00 | 837 | 55,10 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 318.723 | -27,59 | 22.033 | 12,33 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 52.180 | 2.325 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 396 | 18 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 180.343 | -6,76 | 8.036 | 5,32 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.225 | 0,02 | 1.122 | 55,26 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 70.847 | 4.898 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.581 | 186,29 | 650 | 224,50 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 7.162 | 0,00 | 319 | 13,12 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 230.179 | 0,00 | 10.257 | 12,95 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 67.300 | -26,46 | 2.999 | -16,95 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.299 | 228 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 437 | 45,18 | 30 | 130,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | 0 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 189.410 | -6,53 | 8.440 | 5,58 |
