Grundlæggende statistik
| Institutionelle aktier (lange) | 194.991.378 - 99,94% (ex 13D/G) - change of -50,94MM shares -20,71% MRQ |
| Institutionel værdi (lang) | $ 14.726.749 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Cooper Companies, Inc. (IT:1COO) har 668 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 194,991,378 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Price T Rowe Associates Inc /md/, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Wellington Management Group Llp, and Franklin Resources Inc .
The Cooper Companies, Inc. (BIT:1COO) 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 62,00 / share. Previously, on April 28, 2025, the share price was 72,00 / share. This represents a decline of 13,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 67.934 | -74,96 | 4.857 | -78,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 98.119 | 5,25 | 8.042 | 25,82 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 832 | -49,21 | 68 | -39,29 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 31.874 | 1,88 | 2.612 | 21,83 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 5.554 | -5,35 | 455 | 13,18 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 85.579 | -12,04 | 7.014 | 5,16 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.908 | 1,11 | 320 | 21,21 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.445 | -0,60 | 685 | 18,34 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.436 | 18,26 | 3.068 | 41,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 148 | 12 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.357 | -2,79 | 111 | 16,84 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.496 | 450 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.352.790 | 12,43 | 110.875 | 34,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 937.729 | -26,60 | 76.856 | -12,25 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 608 | 0,00 | 42 | -4,65 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 295 | -80,88 | 24 | -77,14 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 47.662 | -3,71 | 3.906 | 15,12 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 33.481 | -1,03 | 2.394 | -13,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.159.562 | -6,30 | 82.909 | -18,26 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.372 | 0,00 | 686 | 19,72 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.404 | -2,53 | 1.316 | -13,54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.489 | 106 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 22.381 | 8,13 | 1.834 | 29,25 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.055 | -15,99 | 988 | 0,51 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 113.846 | 9.331 | ||||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 63.413 | -17,37 | 5.197 | -1,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 7 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.114 | -9,05 | 3.288 | 8,73 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 5.979 | -0,17 | 490 | 19,51 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.415 | 244 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.352 | -0,13 | 521 | 19,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 29 | 107,14 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 307 | 96,79 | 22 | 75,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.484 | 2,05 | 286 | 21,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 141 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.592 | -44,18 | 471 | -51,29 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.437 | -3,57 | 1.347 | 15,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 293.961 | 1,40 | 24.093 | 21,22 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 3.368.567 | -18,49 | 276.088 | -2,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.548.923 | -1,78 | 1.930.070 | 17,42 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 17.548 | 118,10 | 1.255 | 90,29 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 263.274 | -21,99 | 21.578 | -6,74 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10 | 1 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 20.715 | 93,62 | 1.698 | 131,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 173.321 | -15,24 | 14.205 | 1,33 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 223.360 | 23,66 | 18.309 | 47,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.935 | 0,05 | 486 | 19,70 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.094 | -6,01 | 2.467 | 12,35 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 29.020 | 2.378 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 28 | -3,45 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 19.364 | 61,37 | 1.587 | 93,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.114 | 255 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 527.678 | 2,75 | 43.432 | 23,35 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 40.636 | -89,31 | 3.331 | -87,22 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.637.899 | -6,21 | 297.317 | 11,80 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 49 | 13,95 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.577 | 62,11 | 621 | 94,06 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 93 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 52.044 | -3,52 | 4.266 | 15,33 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 200 | -54,55 | 16 | -46,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 911 | 75 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 10.974 | 4,87 | 785 | -8,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 402.405 | -83,86 | 32.981 | -80,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.704 | 0,00 | 795 | 19,55 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.404 | -3,36 | 1.754 | 15,55 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 275.837 | -0,19 | 22.608 | 19,31 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.886 | 206 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.000 | -1,96 | 715 | -14,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.798 | -34,44 | 229 | -36,39 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.217 | -0,53 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 17.126 | 16,97 | 1.404 | 39,88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 949 | 0,00 | 68 | -12,99 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 69.947 | -57,10 | 6 | -54,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.942 | -31,35 | 651 | -18,03 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.723 | -89,44 | 223 | -87,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 42 | -25,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.298 | 13,65 | 1.418 | 35,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.884 | -15,40 | 482 | 1,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.881 | 71,30 | 3.341 | 25,94 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 75.711 | 1,34 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.240 | 7.650,00 | 102 | 10.000,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.106.405 | -9,25 | 254.601 | 8,48 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.322 | -6,00 | 2.813 | 12,39 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 22.529 | 6,64 | 1.611 | -6,99 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 129.466 | -0,86 | 10.611 | 18,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.401 | -31,20 | 279 | -17,75 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.115 | 5,88 | 1.403 | 26,53 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.254 | 349 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.243.381 | -29,69 | 183.868 | -15,94 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 29.634 | 2.429 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 75.443 | 292,22 | 6.183 | 369,12 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.859 | -0,49 | 644 | 19,04 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 16 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 226 | 85,25 | 16 | 77,78 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 125.335 | -29,00 | 10.272 | -15,12 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.509 | 4,08 | 779 | 24,44 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.344 | -6,31 | 520 | 11,85 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.494 | 11,40 | 696 | 33,33 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 177.655 | 14.561 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.582.867 | 1,03 | 129.732 | 20,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.902 | 199 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.583 | 72,82 | 130 | 108,06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.793 | 700 | ||||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.244 | -3,48 | 3.790 | 15,41 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.600 | 63,12 | 257 | -69,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 33.185 | 4,98 | 2.720 | 25,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.709 | -14,02 | 551 | -24,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.767 | 40,66 | 1.948 | 68,13 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.513 | 33,98 | 251 | 17,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.959.733 | 11,29 | 160.627 | 33,07 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 943 | -1,36 | 77 | 18,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 56 | -56,92 | 5 | -55,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.127.859 | -1,91 | 92.439 | 17,27 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.867 | -53,23 | 205 | -59,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 187.263 | 15.348 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 339.054 | -28,08 | 27.789 | -14,02 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 25.626 | 1,14 | 2.100 | 20,90 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 82.032 | 300,61 | 6.723 | 379,19 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 242.095 | 3,95 | 17.310 | -9,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.274.687 | -0,53 | 430.659 | 18,93 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 248.605 | 8,64 | 20.376 | 29,88 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 103.691 | -9,14 | 8.499 | 8,61 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 28.129 | -24,02 | 2.305 | -9,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 495.895 | 348,33 | 40.644 | 435,98 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 92.282 | -4,88 | 7.563 | 13,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63.507 | -5,49 | 5.205 | 13,13 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.274 | -0,77 | 1.088 | 18,54 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 543.700 | -5,46 | 44.562 | 13,02 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 61.731 | -3,17 | 5.062 | 16,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 97.777 | 23,71 | 8.014 | 47,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.957 | -0,00 | 2.045 | 19,52 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 321.424 | -3,37 | 26.344 | 15,51 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 19 | 2 | ||||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.007.690 | -4,91 | 164.550 | 13,68 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 3.519.620 | 44,57 | 288.468 | 72,82 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.792 | 229 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 300 | 0,00 | 25 | 20,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.290 | -55,66 | 188 | -47,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.286 | 0,00 | 1.522 | -12,79 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.091 | 57,23 | 293 | 37,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 59.529 | -12,84 | 4.879 | 4,19 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.352 | 0,60 | 193 | 20,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 120.209 | -7,65 | 9.852 | 10,40 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 753.747 | 9,44 | 61.777 | 30,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 209 | 0,00 | 14 | -17,65 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 2.992 | 0,00 | 245 | 19,51 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.707 | 3,50 | 3.009 | 23,74 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 248.250 | -0,60 | 20.473 | 19,62 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.113 | -11,08 | 255 | 6,25 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 248,15 | 7 | 200,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 151.231 | 3,51 | 12.395 | 23,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.460.544 | -24,77 | 119.706 | -10,07 | ||||
| 2026-02-17 | 13F | Creative Planning | 35.821 | 142,00 | 2.936 | 189,45 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.256 | -8,79 | 513 | 8,94 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -70,59 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.506 | 0,00 | 1.025 | 19,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.705 | 3,34 | 336 | -9,92 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 205.545 | 28,55 | 14.092 | 23,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.826 | -4,54 | 2.848 | 94.800,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.839 | -98,41 | 811 | -98,07 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 100.802 | 35,55 | 8.262 | 62,04 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 908.434 | -32,29 | 74 | -18,68 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 621 | 0,00 | 51 | 19,05 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 3.287.837 | 479,62 | 269.471 | 592,91 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 943 | -24,92 | 77 | -10,47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.043 | 2,05 | 75 | -10,84 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 43.056 | 3.529 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 66.381 | -2,86 | 5.441 | 16,12 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.451 | 0,00 | 390 | -12,78 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.895 | -12,10 | 493 | -23,36 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 48.760 | -0,55 | 3.996 | 18,89 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.696 | 1,43 | 385 | 21,14 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 219.377 | 2,14 | 17.980 | 22,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.983 | 0,47 | 213 | -12,35 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.266 | 270,88 | 1 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 6.800 | 557 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 54.541 | -7,65 | 4.470 | 10,40 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 15.000 | 1.229 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 84.236 | 0,05 | 6.904 | 19,59 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 17 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 297 | 21 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.352 | -20,53 | 0 | |||||
| 2026-02-12 | 13F | Rbo & Co Llc | 185.041 | -10,49 | 15.166 | 7,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 24.822 | 52,13 | 2.034 | 81,93 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 700.036 | -7,73 | 57.375 | 10,30 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.241 | 31,88 | 102 | 57,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.129.332 | 1.141,54 | 92.560 | 1.384,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.759 | -13,94 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 31 | 3 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.460 | 202 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 74 | 0 | ||||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.147 | 21,76 | 94 | 49,21 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 303.456 | 820,12 | 25 | 1.100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DG Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | DG Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.028.821 | 58,77 | 494 | 90,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.055 | 1.234 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.000 | 100,00 | 4.098 | 139,09 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 475 | 0,00 | 34 | -13,16 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 547 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.304 | -2,39 | 271 | 16,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 246 | 21,18 | 20 | 53,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 108 | 35,00 | 9 | 60,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.074.029 | 18,80 | 88.027 | 42,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 152.890 | -13,78 | 12.531 | 3,07 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27.344 | 0,58 | 2.241 | 20,29 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 157.815 | -7,71 | 12.935 | 10,33 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Browning West Lp | 3.691.083 | 302.521 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 1 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 86.688 | -0,12 | 7.105 | 19,39 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 278 | 387,72 | 23 | 633,33 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.434 | -26,66 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38.134 | 2,98 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 699.390 | 7,96 | 57.322 | 29,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.900 | 65,79 | 1.549 | 98,34 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 62.218 | 747,54 | 5.099 | 913,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.200 | 27,54 | 2.885 | 52,43 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 47.761 | 4,06 | 3.914 | 24,41 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 540 | 0,00 | 44 | 18,92 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 75 | -52,53 | 6 | -40,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 193 | 915,79 | 16 | 1.400,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 107 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 19.300 | 1.582 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.774 | 459,62 | 127 | 404,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 37.488 | 0,00 | 4 | 50,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 109 | 5,83 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.228 | -9,21 | 674 | 4,66 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.590 | 53,59 | 1.606 | 83,64 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 164.041 | 8,71 | 13.445 | 29,96 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.003 | -37,46 | 410 | -25,18 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.894 | -9,09 | 742 | 10,75 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.281 | 269 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 118.210 | 22,94 | 9.688 | 46,97 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.645 | 5,09 | 1.282 | 25,69 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 187.085 | -41,66 | 15.333 | -30,26 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.233 | 9,97 | 231 | -3,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 25.699 | 17,02 | 1.630 | 8,24 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.110 | -37,30 | 255 | -25,29 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 32.916 | 0,00 | 2.698 | 19,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 100.891 | -1,01 | 8.269 | 18,35 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.578 | 210 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 379.076 | 27 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 120 | 0,00 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 7.824 | 8,95 | 641 | 30,28 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.978 | -26,62 | 572 | -12,42 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 170.171 | 6,22 | 13.947 | 26,99 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 18.832 | 1.543 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 312.164 | -76,84 | 25.625 | -72,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.100 | 0,00 | 508 | -12,74 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 317.160 | 190,11 | 25.994 | 246,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 361 | 107,47 | 26 | 78,57 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 55 | 5 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.501 | 205 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 169.585 | 7,02 | 13.899 | 27,94 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.082 | 74 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4.669 | -2,14 | 334 | -14,83 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 37.171 | -1,73 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Amundi | 827.111 | 5,62 | 67.790 | 23,48 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 64.380 | -0,55 | 5.277 | 18,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | 1 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 9.000 | 738 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 58.681 | 169,48 | 4.809 | 222,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 123.417 | -8,61 | 10.115 | 9,26 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.502 | 12,68 | 451 | 34,73 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 136.281 | -83,42 | 11.192 | -80,13 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.658 | 216 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 33.183 | 0,00 | 2.720 | 19,52 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10.434 | 855 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.569 | 5,81 | 1.256 | -7,65 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.446 | -0,12 | 282 | 19,49 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.681 | -13,76 | 793 | 3,12 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 46.763 | 69,38 | 3.833 | 102,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 180 | 0,00 | 13 | -14,29 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.122 | -3,13 | 795 | -15,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 55.577 | 4.555 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 101.108 | 8.287 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 108.005 | -7,90 | 8.852 | 10,11 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.383 | 74,53 | 1.097 | 108,76 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 22.080 | -8,74 | 1.810 | 9,11 | ||||
| 2026-01-26 | 13F | KBC Group NV | 335.016 | -1,50 | 27 | 17,39 | ||||
| 2026-02-14 | 13F | American Trust | 2.630 | 216 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.774 | -23,93 | 2.195 | -9,04 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 231.107 | 841,10 | 18.942 | 1.025,43 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.429 | 16,28 | 363 | 39,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.550 | 21,89 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.388 | -2,67 | 933 | 16,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.855 | 562 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 69.996 | -26,55 | 5.737 | -12,20 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 359.291 | -12,23 | 29.459 | 5,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 858 | 70 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.116 | 1,48 | 509 | -11,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.855 | 156,46 | 1.545 | 206,55 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 109.034 | 34,22 | 8.962 | 60,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 70.590 | 425,97 | 5.786 | 528,80 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.242 | 0,00 | 430 | 19,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.294 | 0,62 | 1.952 | -12,24 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 104.450 | 1,56 | 8.561 | 21,40 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 340 | 0,00 | 28 | 17,39 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 664.491 | 0,11 | 54.462 | 19,68 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 35 | 59,09 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Venator Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 3.828 | 0,66 | 314 | 20,38 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.058 | -15,97 | 433 | -26,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 294.582 | 88,76 | 24.123 | 125,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.196 | -0,99 | 101 | 17,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.469 | -14,09 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.198.895 | -4,65 | 590.021 | 13,98 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.609 | 3,85 | 537 | 24,31 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.354 | -43,90 | 439 | -33,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 14.434 | 1.190 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.850 | 0,00 | 275 | -12,70 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 598.999 | -2,07 | 49.094 | 17,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 380 | 31 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.459 | -47,03 | 611 | -36,68 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 1 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.815.806 | -9,16 | 230.783 | 8,59 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 41.000 | 3.360 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 741 | 61 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.325 | 0,00 | 3.797 | 19,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.308 | 4.989,23 | 271 | 6.675,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 179.460 | -60,96 | 14.709 | -53,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27.526 | 1.887 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.169 | 370 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 41 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.817 | 969 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 40.160 | -1,21 | 2.871 | -13,81 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 25.000 | 1.714 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | 57,14 | 1 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.117 | -17,13 | 419 | -0,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 16.853 | -0,43 | 1.381 | 19,05 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.644 | 29,58 | 383 | 56,97 | ||||
| 2025-11-14 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.266 | 251,86 | 186 | 320,45 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 361.296 | 13,38 | 29.612 | 35,54 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.454 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 676.478 | -7,53 | 55.444 | 10,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 778.464 | -3,62 | 63.803 | 15,21 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 15.576 | 4,59 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.834 | -4,74 | 918 | -16,94 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.564 | 11,93 | 1.030 | 33,81 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.666 | 137 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 43 | 0,00 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 130.773 | 0,14 | 9.341 | -12,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 33,33 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.984 | 88,41 | 163 | 125,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 12 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 11.700 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.860 | 23,52 | 726 | 47,86 | ||||
| 2026-02-11 | 13F | CNB Bank | 800 | 0,00 | 66 | 20,37 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 17.888 | 212,67 | 1.466 | 273,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 600 | 200,00 | 49 | 276,92 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.300 | -15,38 | 270 | 1,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 305 | -99,83 | 25 | -99,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 780 | -1,64 | 56 | -14,06 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 183.595 | -2,27 | 15.047 | 16,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 380.021 | -3,91 | 31.146 | 14,87 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 88 | 7 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.180 | 3,25 | 261 | 23,22 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 52.152 | 476,65 | 4.274 | 589,35 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.382 | -30,26 | 523 | -16,59 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 711.691 | -48,30 | 58.330 | -38,19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 25,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17 | -5,56 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 6.385 | -5,90 | 523 | 12,47 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.750 | 127,27 | 635 | 172,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.022.033 | 108,15 | 329.646 | 148,83 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.380 | 4,62 | 195 | 25,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.487 | 44,15 | 1.105 | 72,39 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.200 | 0,00 | 180 | 20,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.318 | 11,85 | 928 | 33,77 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 207.545 | 15,77 | 17.010 | 38,41 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 395.590 | 90,80 | 32.423 | 128,10 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.563.000 | 0,00 | 128.072 | 19,57 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 34 | 25,93 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 26.153 | -84,19 | 2.150 | -86,13 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.372 | -9,58 | 1.457 | -21,13 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 265 | -69,08 | 22 | -63,79 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 48.454 | -41,82 | 3.971 | -30,44 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.266 | 350 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.108.698 | 214,73 | 172.829 | 276,25 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.031 | 82,16 | 85 | 121,05 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.539 | 26,32 | 181 | 10,37 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 111.400 | -1,42 | 9.130 | 17,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 879 | 53,67 | 72 | 84,62 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 40.931 | 2.927 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 415.619 | -47,35 | 34.063 | -37,06 | ||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 14.379 | 7,25 | 1.028 | -6,38 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | 350,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.098 | -6,79 | 90 | 11,25 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 223 | 248,44 | 18 | 350,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 92 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.010 | -87,42 | 83 | -85,09 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.564.026 | 128.985 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 112 | 2,75 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 48.967 | 4.013 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 149 | 3,47 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.779 | 146 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.252 | 195,28 | 103 | 251,72 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 164.824 | -0,02 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.790 | -0,87 | 393 | 18,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 70.860 | 16,32 | 5.808 | 39,06 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.347 | 1,26 | 520 | 21,21 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.911 | 17,32 | 351 | 18,18 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.630 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 291.959 | -0,10 | 23.929 | 19,42 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 45.507 | 6,03 | 3.263 | -7,25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 59.877 | 177,21 | 4.908 | 231,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 811 | 519,08 | 58 | 470,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.782 | 0,00 | 229 | 20,53 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 32.929 | -11,99 | 2.699 | 5,19 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 22.560 | -13,80 | 1.843 | 0,88 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 66,67 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.435 | 113,34 | 1 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.818 | 231 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 513.396 | -64,52 | 42.078 | -57,58 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 38.160 | -33,25 | 3.128 | -20,21 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 132 | 11 | ||||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 2.849.428 | 233.539 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 135.663 | 11.119 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.300 | 3,33 | 1 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.486 | 0,47 | 122 | 19,80 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.676 | 1,08 | 383 | 20,82 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.898 | 88,43 | 1.062 | 122,64 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 18 | 1 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.722 | -38,70 | 305 | -26,68 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 7.786 | -81,94 | 638 | -78,41 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.270 | -63,91 | 432 | -56,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 98.858 | -12,04 | 8.102 | 5,15 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.188 | 114,40 | 671 | 157,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 10.500 | 0,00 | 861 | 19,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.109 | 0 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 10.939 | 21,60 | 897 | 45,45 | ||||
| 2026-02-13 | 13F | Commerce Bank | 110.794 | -2,59 | 9.081 | 16,44 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.487.063 | 7,59 | 1.351.280 | 28,62 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 3.200 | 0,00 | 229 | -12,98 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.226 | 22,81 | 2.885 | 46,62 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 114.200 | -4,19 | 9.420 | 16,73 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 3.497 | -1,19 | 287 | 18,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17.588 | -38,23 | 1.442 | -26,18 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.151 | 168,57 | 1.897 | 221,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 251.105 | -24,80 | 20.581 | -10,10 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.732 | 224 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.476 | -0,38 | 1.128 | 15,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 33.350 | 2.733 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.618 | -1,60 | 2.976 | -14,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.400 | 443 | |||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200 | 16 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 42.000 | 5,53 | 3.442 | 26,17 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 34 | -80,23 | 3 | -81,82 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.192 | 0,00 | 180 | 19,33 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 360 | 0,00 | 26 | -13,79 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.020 | 0,00 | 657 | 19,67 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10.802 | -1,10 | 772 | -13,74 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 48.066 | 3.939 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.144 | -4,12 | 518 | 14,86 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.332 | -12,08 | 95 | -23,39 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 50.366 | -4,86 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 55 | 96,43 | 5 | 300,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.048 | 75 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.237 | 10,64 | 102 | 36,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 79.481 | -5,75 | 6.514 | 12,68 | ||||
| 2026-04-20 | 13F | First American Bank | 25.201 | 2,93 | 1.802 | -10,22 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.482.300 | -16,88 | 121.489 | -0,64 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 128.455 | -15,74 | 10.528 | 0,74 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 13 | -35,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 3.344 | -2,22 | 274 | 17,09 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.807 | -12,74 | 230 | 4,55 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.062 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 956 | 2,14 | 78 | 21,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 37.900 | -20,88 | 3.106 | -5,42 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.415 | -1,46 | 1.345 | 134.400,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 25.800 | -57,70 | 2.115 | -49,45 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 916 | 98,27 | 65 | 75,68 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.149 | 504 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 55.951 | -60,74 | 4.586 | -53,07 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 8.057 | 660 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.312 | 1,79 | 2.484 | 21,88 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.233 | 265 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 584 | 2,64 | 42 | -10,87 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 25.846 | -41,58 | 2.118 | -30,15 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.768 | 38,58 | 883 | 65,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.760.530 | -33,82 | 144.293 | -20,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 649.497 | 14,51 | 46.439 | -0,44 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 212 | 17 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.154 | 0,00 | 586 | 19,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 172.270 | -81,34 | 14.119 | -77,70 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.563.067 | -3,73 | 210.069 | 15,09 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 83.400 | 0,00 | 6.835 | 19,56 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 39.311 | 0,00 | 3.222 | 19,52 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 327.500 | 38,19 | 26.842 | 65,20 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.135 | 18,96 | 339 | 42,02 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.096 | 191,11 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.291 | 7,94 | 274 | 30,00 | ||||
| 2025-11-13 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | -40,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 180,00 | 1 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 24.226 | 1.986 | ||||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.141 | 0,00 | 368 | -12,83 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 564 | 9,51 | 46 | 31,43 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.258 | -7,97 | 759 | 10,01 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 500 | 41 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.538 | 1.390 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 12.734 | 1.044 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.834.764 | 2,48 | 150.377 | 22,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.700 | 9,15 | 1.130 | 3,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 33.600 | 572,00 | 2.274 | 540,28 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.761 | -25,75 | 1.374 | -11,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.893 | 94,79 | 1.466 | 133,07 | ||||
| 2026-02-11 | 13F | Prudential Plc | 94.630 | -7,65 | 7.756 | 10,39 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.230 | 174,64 | 803 | 139,40 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 152.744 | -24,39 | 12.519 | -9,62 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 243.614 | 110,34 | 19.967 | 151,46 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.245 | -1,56 | 430 | 17,53 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.385 | 53,37 | 605 | 83,33 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 9.980 | 37,05 | 818 | 63,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.735 | 0,00 | 1.863 | 19,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 112 | 27,27 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 50.912 | -9,86 | 4.173 | 7,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.294.080 | 39.754,64 | 106.063 | 48.552,29 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.164.934 | -28,38 | 259.398 | -14,38 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 764.711 | -33,59 | 62.676 | -20,61 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 26.200 | -51,84 | 2.147 | -42,42 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 433.241 | -6,45 | 35.508 | 11,83 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.196 | -72,25 | 262 | -66,92 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.454 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 59.955 | -3,65 | 4.914 | 15,17 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 21.141 | -3,12 | 1.733 | 15,78 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 44.000 | 0,00 | 3.606 | 19,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.772.291 | 1,55 | 145.257 | 21,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.529 | 48,95 | 3.977 | 78,10 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.757 | -3,58 | 412 | -15,95 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.892 | 237 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 278 | 23 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 170 | 15 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 168.650 | -45,57 | 14 | -38,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 53.374 | 1,81 | 3.816 | -11,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.275 | 440 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.890 | 8,06 | 565 | 29,06 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.678 | 89,62 | 793 | 127,22 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 58.105 | -1,40 | 4.762 | 17,87 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17.500 | 1.434 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 719 | 12,34 | 59 | 34,88 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.130 | -7,60 | 438 | -19,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.075 | -14,43 | 908 | 2,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.724 | 8,63 | 123 | -5,38 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 62 | 0,00 | 5 | 25,00 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 88 | 3,53 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.756 | 390 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 18.572 | 0,09 | 1.526 | 21,03 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.179 | 261 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 13.642 | 92,47 | 1.118 | 130,52 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 140 | 0,00 | 10 | -9,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 262.305 | 2,51 | 21.499 | 22,55 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 54.549 | -38,33 | 4.471 | 74.400,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 64.379 | 208,58 | 5.277 | 268,95 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 83.459 | -6,81 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.441 | -99,78 | 200 | -99,74 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 2 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 65.818 | 1,61 | 5.394 | 21,46 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 52 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 232 | 19 | ||||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 69.500 | 0,00 | 5.696 | 19,56 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.179.671 | -32,42 | 342.566 | -19,21 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.439 | 4,87 | 364 | 25,17 | ||||
| 2026-02-13 | 13F | Natixis | 59.394 | 46,26 | 4.868 | 74,82 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.814 | 477 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 64.000 | 0,00 | 5.245 | 19,56 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 25.348 | 2.078 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 76.649 | -58,26 | 6.282 | -50,10 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 38.512 | 7,35 | 3.156 | 28,34 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.407 | 115 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 507.998 | -76,68 | 41.636 | -72,12 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.698 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.571 | -49,78 | 1.850 | -39,99 | ||||
| 2026-02-17 | 13F | Man Group plc | 164.049 | -40,62 | 13.445 | -29,02 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.089 | -0,20 | 745 | 19,23 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 434 | -96,12 | 31 | -96,62 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.552 | 14,29 | 291 | 36,62 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 9.862 | -4,06 | 705 | -16,27 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.795 | -4,13 | 557 | 14,64 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 2.074.379 | 170.016 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 8 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 405.246 | 33.214 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.355 | 14,06 | 111 | 37,04 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 8.515 | 584 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 794.963 | 56,30 | 65.155 | 86,86 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 200.000 | 16.392 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.000 | -9,09 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.751 | -81,46 | 125 | -83,83 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.064 | 0,00 | 87 | 20,83 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.602 | -74,74 | 541 | -69,79 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.216 | 0,00 | 100 | 19,28 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 108.688 | 2,50 | 8.908 | 22,53 |
