Grundlæggende statistik
| Institutionelle aktier (lange) | 123.272.090 - 96,33% (ex 13D/G) - change of -21,75MM shares -14,99% MRQ |
| Institutionel værdi (lang) | $ 16.075.165 USD ($1000) |
Institutionelt ejerskab og aktionærer
CDW Corporation (IT:1CDW) har 794 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,272,090 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, Boston Partners, Geode Capital Management, Llc, Jpmorgan Chase & Co, Longview Partners (Guernsey) LTD, Select Equity Group, L.P., and FIL Ltd .
CDW Corporation (BIT:1CDW) 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 118,40 / share. Previously, on April 28, 2025, the share price was 138,30 / share. This represents a decline of 14,39% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 43.575 | -2,85 | 5.935 | -16,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 203.844 | 23,80 | 27.764 | 5,86 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.329 | 1,91 | 3.307 | 110.133,33 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 19.774 | -5,93 | 2.393 | -16,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 526.368 | 80,71 | 71.691 | 54,52 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 358.900 | -5,43 | 48.882 | -19,13 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 151.871 | 26,01 | 20.685 | 7,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 173 | 24 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.774 | -22,01 | 378 | -33,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 71.723 | 286,86 | 9.769 | 230,78 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 779.156 | -9,91 | 106.121 | -22,97 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.035 | 18,69 | 125 | 5,93 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.164 | -4,25 | 867 | -15,01 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.626 | -1,37 | 872 | -3,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.976 | -27,03 | 269 | -37,59 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.133 | 500 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.967 | 268 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.944 | -57,79 | 401 | -63,96 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.182 | 570 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.956 | -82,50 | 2.309 | -85,04 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 15 | 2 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 40.052 | -4,60 | 5.472 | -18,43 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.706 | -2,96 | 1.731 | -17,03 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.260 | 0,00 | 1.125 | -14,45 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.945 | -10,75 | 2.308 | -23,71 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.645 | -7,03 | 360 | -20,53 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.238 | -20,59 | 850 | -32,13 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.401 | 149,59 | 2.642 | 113,41 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 42 | 8 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 13.547 | -44,73 | 1.842 | -52,82 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.024 | -57,28 | 3.000 | -63,48 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.914 | 1,54 | 261 | -13,33 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 50 | -51,92 | 7 | -62,50 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 773 | 0,00 | 105 | -14,63 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 282.072 | 368,58 | 38.418 | 300,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.372.375 | -1,74 | 186.939 | -15,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 28.200 | -54,66 | 3.841 | -61,24 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 392.238 | 465,86 | 53.423 | 383,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.633 | 79,85 | 631 | 53,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.648 | -33,10 | 563 | -40,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.683.667 | 0,15 | 500.860 | -14,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 333.214 | -0,76 | 45.384 | -15,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.303 | -31,67 | 158 | -39,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 220.491 | 26.684 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.840 | 0,00 | 387 | -14,60 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 72 | -12,20 | 10 | -30,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 13.200 | 1.798 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 240.383 | -42,41 | 32.740 | -50,75 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 3.031 | 29,92 | 367 | 15,46 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.042.905 | -8,85 | 142 | -21,98 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 16.992 | 16,07 | 2.314 | -0,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 413 | -26,12 | 50 | -35,53 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 63 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 193 | 338,64 | 26 | 271,43 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 12.949 | 396,89 | 1.764 | 324,82 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.451 | 4.692 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.813 | 33,41 | 247 | 13,89 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 124.382 | 8,63 | 15.053 | -3,48 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.445 | 207 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.448 | 34,58 | 0 | |||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 76.351 | -8,88 | 10.399 | -22,08 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 428 | 58 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.183 | -5,75 | 570 | -19,41 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.493 | 677,54 | 2.655 | 565,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.418 | 1,30 | 414 | -10,02 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 396 | -69,11 | 54 | -74,02 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 31.688 | -3,90 | 4.316 | -17,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 53 | 29,27 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.431 | 2,08 | 2.110 | -0,99 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.160 | -0,41 | 567 | -14,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 167.491 | 1.809,38 | 22.812 | 1.532,93 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 21.872 | 967,97 | 2.979 | 813,50 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.218 | -16,70 | 753 | -25,98 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.938.232 | 22,83 | 258.095 | 2,88 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.644 | -59,91 | 1.177 | -65,73 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.031 | -8,88 | 2.592 | -22,09 | ||||
| 2026-02-05 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 379.940 | 51.748 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.750 | -91,41 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 462 | -7,41 | 63 | -21,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.574 | 60,21 | 1.440 | 37,01 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.850 | -20,70 | 388 | -32,17 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 22.229 | 28,33 | 3.028 | 9,71 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.752 | 212 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.726 | 0,00 | 371 | -14,52 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.712 | -1,53 | 369 | -15,75 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | 300,00 | 1 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.522 | -94,34 | 207 | -95,17 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.768 | 204,06 | 786 | 159,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.116 | -11,06 | 2.604 | -23,96 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.071 | 282 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 841 | 115 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 977.277 | 15,31 | 133.105 | -1,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 10.129 | 1.380 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9.200 | 207,49 | 1.113 | 133,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.867 | 2,25 | 2.025 | -12,57 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 837.775 | -1,89 | 114.105 | -16,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 146.487 | 23.333 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 250 | 0,00 | 34 | -12,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.400 | -16,83 | 1.338 | -25,85 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.500 | -48,67 | 2.150 | -54,22 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 25.985 | -2,05 | 3.540 | -16,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.286 | 8,91 | 311 | -6,89 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.693 | -2,55 | 1.048 | -16,71 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 23.514 | 355,26 | 3.203 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 48.950 | 7.797 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.060 | 0,00 | 1.234 | -14,55 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.232.864 | 24,93 | 304.116 | 6,83 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 813 | 5,45 | 111 | -9,84 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.940 | -10,39 | 264 | -23,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.612 | 356 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 320.429 | 3,10 | 43.642 | -11,84 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.100 | 4,79 | 286 | -10,34 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 64 | 30,61 | 9 | 14,29 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 136.821 | 280,90 | 3.355 | -41,37 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 263 | 54,71 | 32 | 34,78 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 21.200 | 21,84 | 2.887 | 4,19 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.023 | 0,10 | 255 | -19,37 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 664.643 | 33,35 | 90.525 | 14,03 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.106 | -71,03 | 423 | -75,18 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.899 | -3,53 | 401 | -17,66 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.998 | -13,58 | 272 | -27,85 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 67.559 | -0,76 | 9.202 | -15,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 182.986 | -72,38 | 24.923 | -76,38 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 450 | -1,32 | 61 | -15,28 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 192.914 | 895,74 | 26.275 | 751,67 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.936 | 264 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 431 | 201,40 | 59 | 163,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.141 | -30,14 | 2.471 | -46,73 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.335 | -22,19 | 283 | -30,88 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 20 | 3 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 11.800 | 0,00 | 1.607 | -14,48 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.215 | 9,82 | 275 | -14,64 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 301 | -16,39 | 41 | -29,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 548.505 | 127,69 | 74.706 | 94,70 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 3.182 | 433 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 238.600 | 352,75 | 32.497 | 287,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.502 | 47,25 | 1.392 | 30,86 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.870 | 11,14 | 1.208 | -4,96 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.365 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 130.000 | -43,29 | 17.706 | -51,51 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 443.599 | 60 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.118 | 41,53 | 425 | 21,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 94.589 | -12,27 | 12.883 | -24,98 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.049 | -1,77 | 248 | -13,03 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 19.179 | 39,76 | 2.612 | 19,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 3 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.940 | 0,00 | 264 | -14,56 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.615 | 8,69 | 492 | -6,99 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.047 | -9,86 | 687 | -22,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.360 | -15,21 | 1.275 | -27,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24.140 | -54,86 | 3.288 | -61,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 155 | 21 | ||||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 847.754 | 1,51 | 115.464 | -13,20 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 57.641 | -16,09 | 7.851 | -28,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.714 | 54,99 | 1.051 | 32,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21.046 | -81,18 | 2.866 | -83,91 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.342 | -49,52 | 2.362 | -56,85 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.195 | -78,53 | 163 | -81,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9 | -50,00 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 103 | 0,98 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | -76,92 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.152.671 | 3,93 | 293.194 | -11,13 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.075 | 28,47 | 964 | 9,81 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.978 | -1,60 | 1.904 | -15,87 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 109.551 | 17.449 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.099 | 10,52 | 3.522 | -1,81 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 11,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 44.409 | 3,12 | 6.049 | -11,82 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.349 | -22,66 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 82.520 | -11,78 | 11.239 | -24,57 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.460 | 233 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.400 | -7,39 | 599 | -20,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 314 | 0,64 | 38 | -9,52 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 99 | 0,00 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 14.529 | -52,18 | 1.979 | -59,12 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.093 | 1.342 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 262 | -0,38 | 36 | -14,63 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.708 | 59,97 | 449 | 42,22 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 30.543 | -5,08 | 4.160 | -18,85 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 53.376 | 45,40 | 7.270 | 24,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 409.084 | -7,99 | 55.717 | -21,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.480 | 5,24 | 3.062 | -10,02 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.446 | -17,51 | 1.030 | -29,64 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 42.777 | 6.814 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.284 | -3,78 | 4.125 | -17,73 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 5.315 | 724 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | 6 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 4.052 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 230.692 | 2,27 | 31.420 | -12,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 137 | 0,00 | 19 | -14,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 654 | 103,74 | 89 | 74,51 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 107.640 | 0,00 | 15 | -17,65 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 990 | 0,00 | 120 | -11,19 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 3 | -91,18 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.897 | 5,16 | 258 | -10,10 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 670.434 | 0,03 | 91.313 | -14,47 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 70.093 | 1,56 | 8.483 | -9,76 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.153 | -22,08 | 293 | -33,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 76.699 | 0,00 | 10.446 | -14,49 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.714 | -1,72 | 2.004 | -15,94 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 249.176 | 7,79 | 33.940 | -7,81 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.940 | -12,42 | 537 | -33,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.039.954 | -53,82 | 141.642 | -60,51 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 257.309 | 1,46 | 35.045 | -13,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 97 | 0,00 | 13 | -13,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.225 | 19,18 | 269 | 5,91 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.527 | -43,23 | 480 | -51,47 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 265.109 | -3,34 | 36.108 | -17,34 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 53.465 | -41,02 | 7.282 | -49,57 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 99.375 | -0,03 | 13.535 | -14,52 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 208 | 35,06 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.389 | 637 | ||||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 48.170 | 8,64 | 6.570 | -6,97 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 62.305 | -2,82 | 8.486 | -16,90 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 385 | 15,62 | 52 | -1,89 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 173 | 0,00 | 24 | -14,81 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 56.282 | 0,00 | 7.666 | -14,49 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 5.421 | 738 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.688 | 1,87 | 1.592 | -12,92 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.441 | 250,30 | 1.831 | 199,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.598 | -3,65 | 5.393 | -17,61 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 475 | -4,81 | 65 | -18,99 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 47.731 | 55,87 | 5.776 | 38,51 | ||||
| 2026-02-13 | 13F | Ossiam | 4.951 | -83,50 | 674 | -85,90 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 41 | 6 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 40.510 | -76,53 | 5.517 | -79,93 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 111 | -6,72 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.655 | 43,74 | 1 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 17.376 | 0,00 | 2.367 | -14,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 52 | 7 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 200.742 | 15,92 | 27.341 | -0,88 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 17 | 6,25 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 131.999 | 83,46 | 17.978 | 56,88 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.510 | 625 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 569.339 | 35,04 | 78 | 14,93 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 6.313 | -22,38 | 764 | -30,98 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 134.662 | 4,80 | 18.341 | -10,39 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 88 | 12 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.488 | -7,51 | 339 | -21,03 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 35.925 | -7,40 | 4.893 | -20,83 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.554 | 212 | ||||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.009 | 0,64 | 410 | -14,08 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.611 | 0,00 | 1.163 | -11,15 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 80.860 | 3.789,37 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 7.245 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.985 | -1,07 | 2.586 | -15,41 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.012.657 | -15,25 | 274.124 | -27,53 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.023.679 | -8,03 | 139.425 | -21,35 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 157.539 | -1,54 | 21.457 | -15,81 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.923 | 0,73 | 233 | -10,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 79.708 | 9,03 | 9.646 | -3,11 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.115.535 | 135.002 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 286 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 538 | 72,44 | 73 | 48,98 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.503 | -23,86 | 205 | -35,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 40.817 | -66,02 | 5.559 | -70,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 321 | -14,85 | 43 | -30,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 80 | 0,00 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.081.382 | -19,20 | 147.284 | -30,91 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 845 | -98,68 | 135 | -98,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 15.700 | 2.138 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 26.200 | 3.568 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.988 | 0,00 | 271 | -14,56 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.062 | 0,88 | 1 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 172.207 | -5,64 | 19.971 | -19,28 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 267 | 32 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.982 | 1 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 10.430 | -86,38 | 1.421 | -88,36 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.656 | 3,07 | 1.996 | -11,84 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.008 | -12,35 | 122 | -22,44 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 57.487 | 0,00 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 86 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.711 | 0,00 | 2.957 | -14,49 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 719 | -1,78 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 129.071 | 6,08 | 17.579 | -9,29 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 735 | -47,72 | 100 | -55,16 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.962 | -57,50 | 403 | -63,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.414 | 737 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 47.151 | 6.422 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.462 | -4,20 | 3.740 | -18,07 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.015 | -7,70 | 274 | -21,04 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.501 | -4,18 | 346 | -16,63 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 177 | 14,19 | 21 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | -68,75 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.517 | 8,44 | 343 | -7,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 565.066 | -23,04 | 76.962 | -34,19 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 15.124 | 2.060 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 850 | -8,90 | 116 | -22,30 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.627 | -24,21 | 358 | -35,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.299 | 148,11 | 1.539 | 112,14 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 105.157 | 5,84 | 14.322 | -9,50 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 75.575 | -4,70 | 10 | -16,67 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 59 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.663 | 0,00 | 443 | -11,04 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 251.010 | -1,16 | 34.187 | -15,48 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.567 | -15,97 | 326 | -33,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 468 | 56,00 | 64 | 34,04 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 139.121 | 18.948 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 14.165 | 14 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 902 | 76,52 | 109 | 57,97 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.166 | -32,51 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.854 | -81,73 | 253 | -84,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 135.080 | 9,87 | 18.398 | -6,05 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.292 | 277 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 77 | 10,00 | 10 | -9,09 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 26.950 | -2,88 | 3.261 | -13,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.200 | 175,00 | 300 | 135,43 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 77.564 | -46,55 | 10.564 | -54,29 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.015 | -89,95 | 138 | -91,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.700 | 200,00 | 368 | 156,64 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 95.485 | -1,61 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 871 | -34,26 | 119 | -44,08 | ||||
| 2026-02-10 | 13F | National Pension Service | 31.747 | -86,79 | 4.324 | -88,71 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.422 | 0,00 | 330 | -14,55 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.902 | 240 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 2.108 | -25,85 | 287 | -36,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 552.735 | -41,50 | 75.282 | -49,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 871 | -2,57 | 105 | -13,22 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 50.452 | 116,53 | 6.872 | 85,15 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.008 | -15,15 | 122 | -24,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.439.124 | 1,37 | 2.375.209 | -13,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.667 | 14,18 | 227 | -2,16 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 183 | 1.043,75 | 22 | 1.000,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 31 | 4 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 22.530 | -1,72 | 3.069 | -15,97 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.844 | 251 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.111 | -90,35 | 424 | -91,76 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.165 | -2,67 | 159 | -16,84 | ||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 4.013 | -30,85 | 639 | -31,22 | ||||
| 2026-01-26 | 13F | KBC Group NV | 20.897 | -5,66 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 53.031 | 59,15 | 7.223 | 36,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 157 | 0,00 | 21 | -16,00 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 1.479 | 201 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.462 | 0,00 | 472 | -14,52 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.439 | -1,18 | 900 | -12,20 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 30.741 | -25,02 | 4.187 | -35,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.307 | -4,40 | 723 | -18,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.344 | -10,32 | 455 | -23,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 990 | -43,81 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.175 | -0,28 | 432 | -14,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.173.425 | 19,99 | 432.221 | 2,61 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.996 | 93,38 | 1.361 | 65,37 | ||||
| 2026-02-17 | 13F | Amundi | 645.410 | -14,34 | 87.905 | -25,86 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 2.627 | 0,00 | 433 | -7,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.710 | 63,69 | 1.050 | 40,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 350.009 | -54,18 | 47.671 | -60,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 47.611 | 194,51 | 6.485 | 151,90 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.615 | -60,03 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 | -88,37 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 125.837 | -2,09 | 17.139 | -16,28 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.149 | 12,72 | 974 | -3,66 | ||||
| 2025-11-14 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 228.498 | -22,09 | 31.121 | -33,38 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.000 | -45,65 | 2.043 | -53,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46.400 | -24,55 | 6.320 | -35,49 | |||
| 2026-02-17 | 13F | DV Trading LLC | 52 | 7 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 121 | 0,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 99.440 | -10,63 | 13.653 | -23,22 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 56.562 | -2,66 | 7.838 | -15,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 855 | -8,16 | 116 | -21,62 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.060 | 4,98 | 2.460 | -10,22 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.354 | 0,00 | 2.100 | -11,13 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 451.116 | 37,00 | 61.724 | 17,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 30 | -40,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.014.743 | 391,99 | 138.208 | 320,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 33 | 0,00 | 5 | -20,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 40 | -33,33 | 5 | -50,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.512 | 615 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.030 | -42,36 | 730 | -48,81 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 231.243 | -11,73 | 31.495 | -24,52 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 89.217 | 69,19 | 12.151 | 44,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.558 | 112,38 | 757 | 81,97 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 39.066 | 5,51 | 5.321 | -9,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 54.000 | 128,58 | 7.355 | 37,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 706 | 95,57 | 85 | 73,47 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 285 | -43,56 | 39 | -52,50 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 46.667 | -69,59 | 6.356 | -74,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.814 | 68,82 | 792 | 44,34 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.367 | 27,83 | 459 | 9,31 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 78 | 0,00 | 11 | -16,67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.000 | -50,05 | 545 | -57,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.047 | 37,94 | 248 | 22,28 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 126.248 | 14.641 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.600 | -88,38 | 354 | -90,06 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 27.362 | 0,00 | 3.727 | -14,50 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.118 | 38,89 | 425 | 18,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.520 | 15,71 | 1.024 | -1,06 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.643 | -5,52 | 224 | -19,49 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 753 | -1,18 | 103 | -15,70 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 40 | 900,00 | 5 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.686 | 289,45 | 2.545 | 233,12 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.038 | 66,80 | 1.095 | 37,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.225 | -6,01 | 1.391 | -19,42 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 174 | -23,68 | 24 | -36,11 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 28 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | -28,00 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.364 | -28,07 | 731 | 72.900,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 284.965 | 20,53 | 38.812 | 3,07 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 44.897 | 329,60 | 6.115 | 267,43 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.215 | -27,64 | 438 | -38,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 265 | 341,67 | 32 | 300,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 77.500 | -17,82 | 10.556 | -29,73 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.765 | -5,33 | 513 | -19,12 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 19.891 | 6,74 | 2.753 | -8,96 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 792.038 | -2,10 | 107.876 | -16,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.236 | -98,67 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.138 | -0,96 | 147 | -20,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 18.489 | -6,67 | 2.238 | -17,09 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.651.687 | 13,60 | 1.859.360 | -2,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.273 | -90,46 | 840 | -91,50 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 150 | 20 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 90 | -8,16 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 19 | 3 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.530 | 38,25 | 345 | 16,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 700 | 0,00 | 95 | -14,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.400 | 307,14 | 1.553 | 248,76 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | -12,50 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 21 | -77,42 | 3 | -85,71 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 39.021 | 103,98 | 5.315 | 74,40 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.746 | 374 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 70.347 | 40,55 | 8.513 | -8,95 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 823 | -32,37 | 100 | -40,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 161 | 0,00 | 22 | -16,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 114.479 | 44,62 | 15.592 | 23,67 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.509 | 68,44 | 1.431 | 44,11 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 4.714 | 570 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 46 | 0,00 | 6 | -14,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.189 | -17,08 | 571 | -29,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.829 | 0,00 | 4.199 | -14,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.185 | -12,68 | 164 | -25,45 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.925 | 3,64 | 1.201 | -7,90 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.891 | 401 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.243.235 | 8,77 | 169.329 | -6,99 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.770 | -22,64 | 241 | -33,79 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 106 | 14 | ||||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 68.755 | -35,90 | 8.321 | -43,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 748.186 | 1,30 | 101.903 | -13,38 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.459 | -1,15 | 2.514 | -15,47 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.949 | 86,98 | 538 | 59,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 65 | -4,41 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 235 | 82,17 | 32 | 39,13 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 16 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 360 | 202,52 | 49 | 172,22 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.367 | -50,37 | 459 | -57,59 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 2.560.865 | -1,02 | 348.790 | -15,37 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 17.164 | 278,14 | 2.379 | 33,50 | ||||
| 2026-04-23 | 13F | American National Bank | 803 | -0,12 | 97 | -11,01 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 88 | -22,12 | 11 | -33,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 31.376 | -71,90 | 4.273 | -75,98 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 28 | -54,84 | 3 | -62,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.814 | -9,36 | 1.551 | -19,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 216 | -33,54 | 29 | -43,14 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 171 | 35,71 | 23 | 15,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.096 | -43,91 | 149 | -52,09 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 6 | -60,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 457.544 | -8,70 | 62.317 | -21,93 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 7.582 | 1.033 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.087 | 421 | ||||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 185.489 | 19,89 | 25.264 | 2,52 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.200 | -39,62 | 436 | -48,46 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 284.608 | 40,16 | 38.764 | 19,85 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 97.004 | 1.218,17 | 13.212 | 1.027,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.490 | -6,01 | 3.609 | -19,84 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.523 | -35,56 | 426 | -56,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.117 | 3,17 | 288 | -11,66 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.096 | -0,71 | 285 | -15,18 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.453 | 29,04 | 334 | 10,60 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 95 | 0,00 | 11 | -8,33 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.970 | 17,39 | 1.358 | 0,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.448 | -59,75 | 606 | -65,62 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 160.710 | 0,00 | 21.889 | -14,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 55.126 | -6,81 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 18 | -5,26 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 6.088 | 4,35 | 819 | -9,30 | ||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 50.742 | -12,29 | 6.911 | -24,99 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.301.041 | -2,11 | 177.202 | -16,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 551.341 | 132,26 | 75.093 | 98,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.456 | 47,69 | 471 | 26,34 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.578 | 351 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 20.535 | -10,32 | 2.797 | -23,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 17 | 2 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 21.398 | -99,20 | 2.914 | -99,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -68,75 | 68 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 3.962 | 540 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 38.416 | 5.232 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 24.527 | 6,72 | 2.969 | -5,18 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 64.938 | -89,63 | 8.845 | -91,13 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.050 | 1,68 | 1 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 12.405 | -11,22 | 1.690 | -24,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 157 | -60,75 | 19 | -64,81 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 117.595 | 16.274 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.613 | 1,19 | 220 | -13,44 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.560 | -0,07 | 3.890 | -14,57 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 142.957 | -0,61 | 19.471 | -15,01 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.480 | -0,69 | 1.367 | -13,04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 466.852 | -40,68 | 63.585 | -49,27 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.238 | -49,28 | 755 | -54,99 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.154.334 | -10,94 | 157.220 | -23,85 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.027 | -17,95 | 366 | -27,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 45.446 | 76,14 | 6.190 | 50,62 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.074.240 | -17,02 | 282.511 | -29,05 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 19.684 | -5,54 | 2.681 | -19,25 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 32 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.613 | -5,37 | 1.309 | -19,05 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.396 | 8,91 | 316 | -7,35 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.217 | 22,68 | 3.162 | 4,91 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.302 | -0,30 | 314 | -14,71 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 375.526 | -16,74 | 51.147 | -28,80 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 83.014 | -9,67 | 11.307 | -22,76 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.963 | 74,40 | 359 | 54,98 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 12.630 | 2,58 | 1.720 | -12,29 | ||||
| 2026-02-17 | 13F | 40 North Management LLC | 634.699 | -7,34 | 86.446 | -20,77 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.624 | 494 | ||||||
| 2026-02-11 | 13F | Makaira Partners LLC | 100.000 | 0,00 | 13.620 | -14,49 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.337 | 112,71 | 727 | 81,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 27.648 | -0,18 | 3.346 | -11,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72.808 | -39,90 | 8.811 | -46,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 78.500 | 0,64 | 10.692 | -13,94 | ||||
| 2026-02-05 | 13F | STF Management LP | 807 | -59,61 | 110 | -65,72 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 62.413 | 35,31 | 8.501 | 15,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 154.300 | -35,95 | 21.016 | -45,23 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.877 | 0,00 | 664 | -14,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 99.800 | 14,45 | 13.593 | -2,14 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 189.867 | -23,97 | 25.860 | -34,98 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 56.250 | 57,78 | 7.661 | 34,92 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.573 | -21,22 | 623 | -32,68 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.938 | -99,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.392 | -17,39 | 462 | -29,51 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.852 | 32,66 | 252 | 13,51 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 14 | -13,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 557 | -6,07 | 76 | -20,21 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 52 | 160,00 | 6 | 200,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 510 | -61,57 | 62 | -66,11 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 234 | -25,48 | 32 | -38,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.769 | 786 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 94 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 97 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.430 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.403 | -31,21 | 2.098 | -41,19 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 19.356 | 2.342 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 76.480 | 0,40 | 10.417 | -14,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.637 | -33,92 | 2.130 | -43,51 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.354 | 0,00 | 184 | -14,42 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.450 | -0,14 | 197 | -14,72 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.644 | 30,80 | 496 | 11,96 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 450 | 0,00 | 60 | -15,49 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 23.200 | -7,20 | 3.160 | -20,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 912 | 38,60 | 124 | 19,23 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 39.622 | 52,85 | 5.397 | 30,72 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 45 | -27,42 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 12.434 | 4.044,67 | 1.694 | 3.502,13 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.414 | 0,23 | 413 | -10,80 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 76.123 | 252,67 | 9.388 | 219,39 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.902 | 3.648 | ||||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 37.042 | -4,12 | 5.045 | -18,01 | ||||
| 2026-04-20 | 13F | City State Bank | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.852 | -2,43 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 83.612 | -8,53 | 11 | -21,43 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 921.265 | -1,69 | 125.476 | -15,93 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 342.718 | -18,14 | 46.678 | -30,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.678 | -19,90 | 229 | -31,53 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 58.533 | 764,08 | 7.972 | 639,52 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.146 | -0,04 | 3 | -25,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 11.225 | 0,00 | 1.529 | -14,49 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 2 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 374 | 0,00 | 51 | -15,25 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.650 | 497 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 193 | 0,00 | 23 | -11,54 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26.179 | 7,46 | 3.566 | -8,12 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.859 | 0,00 | 257 | -13,18 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 159.131 | 0,63 | 19.258 | -10,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 456 | -6,94 | 55 | -16,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.584 | 9,47 | 216 | -6,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 531.569 | 373,55 | 72.400 | 304,94 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.100 | 286 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.779.249 | 242.334 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.895 | -4,44 | 530 | -18,34 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 278.425 | 2,35 | 37.075 | -14,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 8.884 | -82,61 | 1.210 | -85,13 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.121 | 16,46 | 378 | 3,57 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 37 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.908 | -0,67 | 2.030 | -15,06 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.387 | -30,57 | 461 | -40,59 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 1 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.728 | -1,64 | 451 | -12,60 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.294 | 0,44 | 312 | -14,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.989 | -0,65 | 241 | -11,76 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 1.150.567 | 0,83 | 156.707 | -13,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.553 | 7,72 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.870 | -50,06 | 1.208 | -57,28 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.664 | 443 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.417 | -11,56 | 329 | -24,37 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 126.022 | -30,43 | 17.164 | -40,51 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 22.346 | 7,40 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 195.525 | 91,25 | 26.630 | 63,53 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.687 | 21,64 | 366 | 3,99 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.654 | 0,00 | 361 | -14,45 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 7.731 | 1.053 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.065 | 92,84 | 554 | 79,55 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 11.649 | 1.587 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 120.845 | -0,67 | 16.459 | -15,06 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 9.500 | 1.294 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 117 | 16 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 378 | 6,78 | 51 | -8,93 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 8.100 | 523,08 | 1.103 | 432,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 82.709 | 163,78 | 11 | 175,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 162 | 22 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.494 | 4,62 | 203 | -10,57 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.065 | 250 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.349 | 67,66 | 526 | 49,01 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.910 | 260 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.199 | 27,33 | 300 | 8,73 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.785.999 | -0,56 | 788.053 | -14,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 183 | 25 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.250 | 57,46 | 443 | 34,76 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 10.188 | 48,12 | 1.233 | 31,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 56.515 | 573,68 | 7.697 | 474,40 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 16.314 | -2,75 | 2.222 | -16,88 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 2.386 | -11,66 | 325 | -24,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 67.464 | -40,55 | 9.189 | -49,17 | ||||
| 2026-04-13 | 13F | Czech National Bank | 35.458 | 3,28 | 4.291 | -8,21 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.776.609 | 38,24 | 514.349 | 18,19 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.650 | 0,00 | 225 | -14,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.157 | 8,94 | 430 | -6,94 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.000 | 0,00 | 121 | -11,03 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8.026 | 8.817,78 | 1.093 | 7.707,14 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.096 | -18,51 | 2.056 | -30,31 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.724 | 6,98 | 1.869 | -8,52 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 500.809 | 33,45 | 68.210 | 14,11 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 448 | -17,34 | 54 | -26,03 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 186.095 | -24,86 | 25.346 | -35,75 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.102 | 422 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.708 | -63,72 | 233 | -69,03 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 71.500 | 0,00 | 9.895 | -14,76 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 3.190 | -65,86 | 434 | -70,83 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 44.860 | -9,43 | 6.110 | -22,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 161 | 0,00 | 22 | -16,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 27.910 | 9,83 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 10.958 | 9,77 | 1.492 | -6,16 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 18.060 | 2.460 | ||||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.283 | -17,70 | 2.763 | -29,63 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 62 | -16,22 | 8 | -27,27 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 92 | 0,00 | 13 | -14,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30.400 | 4,11 | 4.932 | -4,79 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.000 | -29,58 | 811 | -35,58 | |||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.846 | 56,46 | 344 | 39,27 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.365 | -8,03 | 458 | -21,31 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.047 | 2,07 | 1.505 | -12,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.802 | 1,46 | 581 | -9,78 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 13.472 | 3,50 | 1.859 | -10,50 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.394 | -71,03 | 462 | -75,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.482 | 11,35 | 610 | -4,84 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.020 | 548 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 340.104 | -6,91 | 46.322 | -20,40 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.068 | 0,00 | 418 | -14,55 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 1.786.808 | -24,30 | 243.363 | -35,27 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 7.463 | -93,92 | 1.020 | -94,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.517 | 0,00 | 888 | -14,55 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.600 | -1,49 | 799 | -12,50 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 39.120 | -3,46 | 5.328 | -17,45 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.238 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.062 | -68,60 | 1.098 | -73,15 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.498 | -3,97 | 181 | -14,62 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.206 | -10,20 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.657 | -33,16 | 226 | -42,89 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.583.948 | 12,31 | 216 | -4,02 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 27 | -12,90 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.925 | -9,72 | 398 | -22,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 185.196 | -2,16 | 22 | -12,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 74.347 | -12,28 | 10.126 | -24,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.240 | -7,21 | 3.574 | -20,67 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 106.200 | 14.464 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 25.489 | 202,68 | 3.472 | 158,84 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.117 | -32,68 | 697 | -42,48 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.119 | 31,62 | 2.088 | 14,16 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.601 | -69,76 | 2.125 | -74,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 741 | 53,42 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 99.864 | -31,26 | 12.086 | -38,92 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 14.179 | 360,21 | 1.931 | 294,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.299 | -38,69 | 586 | -47,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 163.745 | 36,00 | 22.302 | 16,30 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 15.505 | 337,01 | 2.112 | 273,63 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 31.393 | 4.276 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.228 | -64,02 | 512 | -68,06 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.200 | 436 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 34 | 5 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 217 | 0,00 | 30 | -14,71 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.499 | 14,02 | 749 | -2,60 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 841 | 0,00 | 102 | -11,40 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 168 | 5,66 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.149 | 293 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 86.109 | -6,94 | 11.728 | -20,42 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.421 | -13,45 | 2.373 | -25,99 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.349 | 320 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.871 | 347 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 531 | 64 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 368.892 | -10,41 | 50.243 | -23,39 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.838 | -9,01 | 250 | -22,12 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.350 | 35,22 | 592 | 15,63 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.616 | -86,55 | 629 | -88,51 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 915.598 | -44,93 | 124.705 | -52,91 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.335 | 537,10 | 2 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 35.545 | 45,23 | 5 | 33,33 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 29.287 | -1,87 | 3.989 | -16,10 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | 0,00 | 27 | -12,90 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 18 | 38,46 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.415 | -4,31 | 601 | -18,12 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.253 | -27,79 | 1.124 | -38,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 116 | 43,21 | 14 | 27,27 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 119 | 0,00 | 16 | -11,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 86 | 0,00 | 10 | -9,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.233 | 17,82 | 1.859 | 7,03 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.786 | -58,68 | 1.333 | -64,69 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 16.865 | 82,23 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 50 | -24,24 | 7 | -40,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 34.045 | -3,95 | 4.637 | -17,87 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10.173 | -21,84 | 1.386 | -33,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 770.093 | 104.887 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 4.525.812 | 1.548,45 | 616.416 | 1.309,59 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.248 | 0,00 | 393 | -11,09 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 12.292 | -54,39 | 1.674 | -61,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.109 | -1,33 | 376 | -12,35 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 227.613 | -15,76 | 31.001 | -27,97 | ||||
| 2026-02-17 | 13F | Man Group plc | 44.713 | -9,43 | 6.090 | -22,56 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.254 | 307 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 63.523 | -12,78 | 8.791 | -25,61 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.324 | -2,19 | 317 | -16,40 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.265 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 74.664 | -10,38 | 10.169 | -23,36 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 302 | 0,00 | 41 | -14,58 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 4.003 | 545 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 395 | 0,00 | 48 | -11,32 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 8.284 | 1.128 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.409 | -30,23 | 413 | -38,05 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 4.695 | 639 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 8.002 | 23,99 | 1.090 | 6,04 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.805 | 518 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 34 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sunriver Management LLC | 168.982 | 23.015 | ||||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 1.620 | 22,26 | 258 | 9,32 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 182 | -44,68 | 25 | -53,85 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.721 | 12,63 | 234 | -3,70 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.940 | 11,05 | 264 | -5,04 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.038 | -5,41 | 2.729 | -19,12 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 96 | 0,00 | 12 | -15,38 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.915 | -1,27 | 4.034 | -21,66 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 48 | 500,00 | 7 | 500,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 2 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 2.277.495 | -45,19 | 310.195 | -53,14 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 98.884 | 5,50 | 13.603 | -8,88 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.885 | 257 | ||||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 18.654 | 988,97 | 2.541 | 833,82 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.507 | -0,79 | 478 | -15,28 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 49.704 | -2,13 | 6.770 | -16,32 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.657 | 362 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 55 | 7 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.104 | -47,36 | 287 | -55,03 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 50.841 | 33,98 | 6.925 | 14,56 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 151.987 | 1,18 | 20.840 | -12,89 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.025 | 74,86 | 412 | 49,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.497 | 40,79 | 1.391 | 25,09 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 2.759 | -0,25 | 376 | -14,77 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 9 | 1 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.079 | -45,23 | 650 | -51,20 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.055 | 165 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 26.879 | -65,95 | 3.661 | -70,89 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.488 | 203 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.944 | 377,64 | 265 | 312,50 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.149 | -5,40 | 661 | -15,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.754 | 24,61 | 920 | 6,49 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 283 | 20,43 | 39 | 2,70 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.447 | -84,95 | 333 | -87,14 |
