Grundlæggende statistik
| Institutionelle aktier (lange) | 73.389.060 - 108,71% (ex 13D/G) - change of -12,30MM shares -14,29% MRQ |
| Institutionel værdi (lang) | $ 17.156.090 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gartner, Inc. (IT:1IT) har 787 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,389,060 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, Capital International Investors, State Street Corp, Independent Franchise Partners LLP, Morgan Stanley, Geode Capital Management, Llc, Aqr Capital Management Llc, and J. Stern & Co. LLP .
Gartner, Inc. (BIT:1IT) 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 29, 2026 is 126,25 / share. Previously, on May 2, 2025, the share price was 375,90 / share. This represents a decline of 66,41% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.311 | 331 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 27 | 125,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.187.473 | 299.576 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.540 | -39,39 | 2.659 | -41,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 174.142 | 12.983,55 | 43.933 | 12.487,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.900 | 165,85 | 2.750 | 155,25 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 47.000 | 168,57 | 11.857 | 157,76 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.345 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.822 | 0,00 | 964 | -3,98 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.053.827 | -10,20 | 2.284.099 | -13,82 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 111 | 28 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.089 | -4,26 | 1.032 | -8,11 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.197 | 302 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 80.201 | -8,13 | 20.233 | -44,78 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 2.100 | 0,00 | 333 | -37,24 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 65.754 | 101,98 | 16.588 | 93,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 572 | -20,99 | 144 | -24,21 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.334 | -9,62 | 211 | -43,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.800 | -17,07 | 1.716 | -20,42 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 67.667 | -74,91 | 17.071 | -75,92 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 12 | -47,83 | 2 | -80,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 23.045 | -58,25 | 5.814 | -59,94 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.032 | -1,50 | 3 | -40,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | -93,55 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.731 | -24,10 | 1.194 | -27,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.204 | -32,57 | 3.816 | -46,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 20.747 | -7,57 | 5.234 | -11,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 181.971 | 202,05 | 45.908 | 189,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.336 | -21,48 | 11.062 | -23,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.388.317 | 1,87 | 350.245 | -2,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.142 | -19,17 | 339 | -49,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 9 | -38,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.159 | 0 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 1.133 | -71,38 | 179 | -82,06 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 34.795 | -27,45 | 8.778 | -30,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.400 | 46,03 | 4.642 | 40,13 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.500 | -11,02 | 2.649 | -14,61 | |||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 505 | 0,00 | 127 | -3,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.989.127 | -8,34 | 1.763.217 | -12,03 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.972 | 1,44 | 497 | -2,74 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -11,11 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.318 | 178,59 | 525 | 75,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 39.574 | 20,86 | 9.984 | 15,99 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 282 | 71 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.876 | 23,47 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 40.556 | 368.590,91 | 10 | |||||
| 2025-11-10 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 152 | -65,61 | 24 | -78,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.368 | -49,27 | 1.009 | -68,13 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 45 | 0,00 | 7 | -36,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 60.886 | -37,81 | 15 | -40,00 | ||||
| 2025-11-12 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 4 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.383 | 0,46 | 601 | -3,53 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 1.243.148 | -15,25 | 313.621 | -18,66 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.004.093 | 28,34 | 1.010.153 | 23,17 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 106 | 1.225,00 | 27 | 1.200,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.681 | -44,95 | 1.938 | -47,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 262 | 1.278,95 | 66 | 1.550,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 19.888 | 397,20 | 5 | 400,00 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 35.500 | 8.956 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 33.215 | -61,82 | 8.379 | -63,36 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.258 | -11,24 | 2.588 | -14,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.600 | -2,70 | 570 | -38,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.405 | -88,80 | 354 | -89,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.599 | -11,50 | 5.701 | -15,06 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.886 | 6,38 | 457 | -33,33 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 66.843 | 1,95 | 16.863 | -2,15 | ||||
| 2026-04-29 | 13F | Swedbank AB | 42.883 | -25,72 | 6.790 | -53,38 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 4 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.343 | 168,14 | 4.123 | 164,46 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.493 | 377 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.222 | 1,13 | 510 | -36,49 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 38 | 111,11 | 10 | 125,00 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 36.997 | -5,44 | 9.334 | -9,25 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.532 | 6,10 | 559 | -33,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.181 | -44,25 | 1.063 | -46,07 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.375 | 0,00 | 218 | -37,28 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.735 | 133,72 | 4.726 | 124,30 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5.078 | -4,57 | 1.281 | -8,37 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 59.091 | 82,16 | 14.907 | 74,82 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.775 | 700 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 45 | 0,00 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 7.301 | -7,97 | 1.842 | -11,65 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.139 | -16,78 | 792 | -20,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.070 | -80,43 | 270 | -81,28 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.705 | 0,00 | 430 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -56,45 | 4 | -73,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.043 | -47,96 | 515 | -50,10 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 221 | 72,66 | 56 | 66,67 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.610 | 5,04 | 1.205 | -34,10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.724 | 2,35 | 1.381 | -35,77 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.256 | 1,00 | 1.074 | -3,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.548 | 43,17 | 1.400 | 139.800,00 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 54.812 | 16,21 | 13.828 | 11,53 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.325 | 20,65 | 839 | 15,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 141.719 | 35.753 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 121.920 | 121,65 | 30.758 | 112,72 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 28.437 | 30,58 | 7.174 | 25,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 200 | -9,50 | 50 | -13,79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 2 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 43 | 0,00 | 7 | -45,45 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 182 | 28 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.589 | -83,93 | 905 | -84,58 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.845 | 4,74 | 911 | -1,09 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 28.406 | 33,30 | 39 | -99,27 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.049 | -24,92 | 517 | -28,03 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 48 | 8 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 34 | 0,00 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.321 | 13,09 | 1.342 | 8,58 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.409.761 | -2,86 | 860.215 | -6,77 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 91.378 | 0,00 | 23.053 | -4,03 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.072 | 6,37 | 3.550 | 2,10 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 64.001 | -0,82 | 16.146 | -4,81 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 50 | 6,38 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 17.996 | -9,56 | 4.540 | -13,19 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.129 | 495 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.645 | 260 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.875 | 1.987 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17.031 | -3,08 | 2.697 | -39,18 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 36 | 0 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 111.867 | -23,98 | 28.222 | -27,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 49.174 | -17,74 | 12.406 | -21,06 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 19 | 3 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.648 | 668 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 59 | 0,00 | 15 | -6,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | -90,32 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.734 | 35,62 | 690 | 30,25 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 839 | 8,82 | 212 | 4,46 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.002 | 24,97 | 2.019 | 19,90 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.452 | 2,36 | 2.889 | -1,77 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.327 | 210 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 665 | 0,00 | 105 | -37,13 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.300 | -44,61 | 2.851 | -46,85 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 56.937 | 15,54 | 14.364 | 10,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.343 | 32,55 | 1.348 | 37,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.100 | -50,49 | 2.548 | -52,48 | |||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 43.258 | 10.913 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 348 | -39,58 | 91 | -60,78 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.246 | -5,17 | 1.323 | -9,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 15.191 | 0,40 | 2.405 | 80.066,67 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 4.989 | 1.259 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 7,14 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.188 | -0,50 | 1.296 | -28,99 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.473 | -28,32 | 233 | -55,02 | ||||
| 2025-11-04 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.717 | 1.190 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.892 | 16,53 | 3.757 | 11,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.600 | 76,62 | 3.431 | 69,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.921 | -4,90 | 485 | -8,68 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 29.378 | 7.723 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39.963 | -82,31 | 6.328 | -88,90 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 58 | -6,45 | 15 | -12,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 444.215 | 25,31 | 112.067 | 20,26 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.234 | 311 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 593.726 | -35,27 | 149.785 | -37,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.774 | -92,27 | 448 | -92,59 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.432 | -14,11 | 866 | -17,62 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.469 | -50,37 | 371 | -52,44 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.892.004 | 51,85 | 477.315 | 46,29 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.963 | -35,77 | 3.523 | -38,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.753 | 214,53 | 1.069 | 97,60 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8 | -42,86 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.834 | 6,08 | 2.229 | 1,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.131 | -9,21 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 929.860 | -4,46 | 234.585 | -8,31 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 15.086 | -9,00 | 4 | -25,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.704 | 0,00 | 1.187 | -4,05 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163.735 | 4,95 | 38.810 | -5,37 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 989 | -91,31 | 250 | -91,68 | ||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.818 | -10,58 | 459 | -14,23 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 13 | 0,00 | 2 | -33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.879 | 16,27 | 298 | -27,03 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 82 | 0,00 | 13 | -40,00 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 8 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 75.813 | 21,76 | 19.126 | 16,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 61 | -47,86 | 10 | -68,97 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.578 | 398 | ||||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 305.694 | 15,38 | 77.120 | 10,73 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 160,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.371 | 346 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.182 | -4,45 | 298 | -8,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 12.365 | 23,54 | 3.119 | 18,55 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.274 | 0,00 | 826 | -4,07 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 61.182 | 17,83 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.303 | -4,64 | 581 | -8,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 29 | 107,14 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.228 | 310 | ||||||
| 2026-02-17 | 13F | Man Group plc | 15.861 | -31,46 | 4.001 | -34,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 197.491 | 3,42 | 50.180 | -0,03 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.650 | -3,67 | 669 | -7,61 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | -50,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.900 | 3.002 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 406.248 | 24,15 | 102.488 | 19,14 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.674 | 1.229 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 153 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.543 | -15,40 | 4.174 | -18,81 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | -27,27 | 40 | -29,82 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.474 | 76,46 | 392 | 10,76 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 9.904 | 400,20 | 2.499 | 380,38 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 982 | 0,00 | 248 | -4,26 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.762 | -62,35 | 1.201 | -63,87 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17 | 4 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.873 | -17,76 | 1.229 | -21,07 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 45 | -49,44 | 11 | -52,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 99 | 0,00 | 16 | -37,50 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.291 | 8,12 | 363 | -32,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.461 | 253,49 | 706 | 122,01 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.334 | 38,10 | 211 | -13,17 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.631 | 664 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.349 | -0,44 | 3.115 | -4,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.273 | -2,87 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 900 | 237 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 772 | 203 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 30.262 | -39,18 | 7.955 | -60,45 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8.400 | 0,00 | 2.119 | -4,03 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 75 | 167,86 | 19 | 157,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 604.806 | -2,93 | 152.580 | -6,84 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 202.349 | 169,45 | 51.049 | 158,59 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.590 | -4,85 | 401 | -8,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.900 | 272,50 | 3.917 | 142,33 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 131 | -43,78 | 21 | -65,52 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 2.300 | 0,00 | 580 | -3,97 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.790 | 0,00 | 4.242 | -37,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 73.534 | -5,63 | 18.551 | -9,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177.386 | -8,92 | 28.087 | -42,83 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 186 | -29,28 | 29 | -56,06 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 60.267 | 470,17 | 15.204 | 447,30 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 76.259 | 20,48 | 12.075 | -25,07 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 82.254 | -4,93 | 17.669 | -8,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.017 | 110,56 | 257 | 103,17 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.407 | 355 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 19.016 | 4.797 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.126 | 11,93 | 284 | 7,58 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 160 | -34,16 | 40 | -36,51 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 780.350 | -14,39 | 197 | -17,99 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.362 | -83,68 | 848 | -84,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.078 | 0,00 | 1.121 | -37,25 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.157 | -91,64 | 500 | -94,76 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 21.253 | 116,76 | 5.362 | 108,03 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.570 | 5,09 | 901 | 0,90 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 36.668 | -9,85 | 9.251 | -13,48 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.054 | -19,11 | 1.275 | -22,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.011 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.152 | 4,91 | 2.561 | -34,52 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.631 | 411 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.766 | -7,81 | 4.230 | -11,53 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 207.571 | -6,43 | 52.366 | -10,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 18.400 | 80,39 | 4.642 | 73,11 | |||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 13 | 0 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 4.640 | -4,33 | 1.171 | -8,16 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 113.996 | -1,95 | 28.759 | -5,91 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 48.383 | -1,72 | 12.206 | -5,68 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 3.682 | 583 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 36.544 | -5,45 | 9.219 | -9,26 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.489 | 63,94 | 7.431 | -1,63 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 140 | 351,61 | 35 | 337,50 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 3.190 | 805 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.323 | -82,70 | 2.100 | -83,40 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.550 | -5,72 | 391 | -9,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 38 | 6 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.221 | -6,58 | 193 | -41,34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.971 | 80,00 | 497 | 73,17 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.951 | -43,34 | 3.634 | -64,44 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.855 | -6,58 | 5.261 | -10,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.738 | 434 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.593 | -22,47 | 1.663 | -25,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.254 | 316 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 22 | 0,00 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.808 | 2,80 | 4.745 | -1,35 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 386.453 | -15,40 | 61.194 | -46,92 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 269.744 | -10,49 | 68 | -13,92 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 5.346 | 0,00 | 1.349 | -4,06 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.465 | -4,06 | 370 | -7,98 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 66 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 123.144 | 31.067 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 404 | -2,42 | 0 | |||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.738 | -5,73 | 1.952 | -9,50 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 36.209 | -83,33 | 9.135 | -84,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.819 | 140,49 | 963 | 130,94 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 503 | -4,55 | 80 | -40,15 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 586 | 148 | ||||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.416 | -68,50 | 383 | -80,25 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.955 | -5,33 | 493 | -9,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 65.792 | 7,52 | 10 | -33,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 347 | -87,90 | 88 | -88,45 | ||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.619 | -2,79 | 6.463 | -6,70 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.813 | 1,94 | 2.005 | -0,50 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 35 | 0,00 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.932 | 0,53 | 2.506 | -3,54 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.431 | -17,48 | 613 | -20,80 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.753 | 0,00 | 278 | -37,33 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 920 | 283,33 | 146 | 141,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 83.555 | -31,88 | 21.079 | -34,63 | ||||
| 2025-11-13 | 13F | Cunning Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 69.803 | 87,96 | 11.053 | 17,98 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.680 | 11,34 | 4.932 | -11,77 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.989 | -4,09 | 632 | -39,85 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 951 | 0,00 | 240 | -4,02 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 308.071 | -56,75 | 77.720 | -58,49 | ||||
| 2025-11-04 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.960 | -46,49 | 494 | -48,65 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.167 | 90,38 | 294 | 19,03 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.788 | -7,98 | 758 | -42,23 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 679 | -7,11 | 171 | -10,94 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.696 | -0,83 | 8.298 | -4,26 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 42.081 | -3,90 | 10.616 | -7,78 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.498 | -18,73 | 882 | -22,02 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 424.463 | -5,81 | 107.084 | -9,60 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.568 | 648 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.160 | -9,84 | 4.077 | -13,48 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 90 | -99,94 | 23 | -99,94 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.273 | -4,45 | 1.627 | -40,04 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 301.284 | 16,76 | 76.008 | 12,06 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.771 | -8,38 | 5.240 | -12,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 356.345 | 87,25 | 89.899 | 79,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.159 | -33,55 | 2.084 | -58,30 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.417 | -10,60 | 862 | -14,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 52 | -20,00 | 8 | -50,00 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 39.376 | -51,98 | 9.934 | -53,91 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.202 | 2,24 | 2.321 | -1,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.500 | 356,52 | 2.742 | 196,11 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.317 | -99,50 | 332 | -99,52 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 97 | -14,16 | 24 | -17,24 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.467 | -5,00 | 2.641 | -8,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 276.085 | -16,29 | 70 | -19,77 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 908 | 229 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 28 | 250,00 | 4 | 300,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7 | -94,53 | 1 | -96,87 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.200 | 190 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 6 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.457 | 460,29 | 903 | 263,71 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20.300 | 712,00 | 5.302 | 427,04 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 189.395 | 174,37 | 47.781 | 163,32 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 598.872 | -6,58 | 151.093 | -10,34 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 935 | 236 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9 | -50,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 76 | 49,02 | 18 | 38,46 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.972 | 0,00 | 497 | -4,05 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 60 | 0,00 | 15 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 953 | -4,99 | 240 | -4,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.274.648 | 36,30 | 321.568 | 30,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 113.820 | 14,28 | 28.715 | 9,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 829 | 2,98 | 209 | -0,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 565 | -54,80 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 459.361 | -2,08 | 115.888 | -6,03 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 0,00 | 32 | -38,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 87.266 | -83,81 | 22.015 | -84,46 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.505 | -70,95 | 2.902 | -72,12 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.317 | 332 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 875.457 | 0,75 | 220.860 | -3,31 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.509 | 239 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 55 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 357.160 | 312,01 | 90.104 | 295,42 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 266 | -69,84 | 67 | -69,68 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 33.760 | -2,14 | 8.517 | -6,09 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 35 | 0,00 | 6 | -37,50 | ||||
| 2025-11-13 | 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 | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 42 | 0,00 | 7 | -40,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.857 | -5,13 | 1.402 | -40,47 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 97.479 | 25 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.081 | 273 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.769 | -11,68 | 4.483 | -15,24 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.892 | 4,44 | 3.001 | 0,27 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 136 | -17,07 | 22 | -48,78 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.499 | -19,14 | 883 | -22,43 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.269 | -17,60 | 1.834 | -20,96 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 31 | -50,00 | 7 | -53,33 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.775 | 33,46 | 452 | 29,23 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.283 | 1,15 | 361 | -36,56 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 192.871 | -48,00 | 49 | -50,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 122.552 | 3,69 | 30.917 | -0,49 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 69 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.043 | 0,41 | 11.868 | -3,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 163 | -15,98 | 26 | -47,92 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 7 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 130.567 | 186,46 | 32.939 | 174,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23.000 | 325,93 | 6.046 | 177,09 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.212.957 | -2,53 | 1.062.845 | -6,45 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.396 | 0,50 | 221 | -36,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.410 | 4.897 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.420 | 117,42 | 793 | 99,50 | ||||
| 2025-11-06 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.173 | -0,19 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.055 | -26,51 | 3.022 | -29,88 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 19.400 | -10,19 | 4.894 | -13,79 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 595.567 | 5.982,18 | 150.250 | 5.737,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.600 | -22,67 | 2.926 | -25,79 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 902 | -31,15 | 228 | -34,01 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 38 | 0,00 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.472 | 26,57 | 233 | -20,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 64 | 0,00 | 10 | -37,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 779 | 45,88 | 123 | -8,21 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.136 | 30,57 | 287 | 25,44 | ||||
| 2026-01-27 | 13F | PFG Advisors | 872 | -82,83 | 220 | -83,58 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 7.808 | -40,59 | 1.970 | -42,99 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.433 | 143,54 | 385 | 52,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 98.859 | 239,67 | 24.939 | 225,99 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 59.911 | 86,79 | 15.114 | 79,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.546 | 149,54 | 895 | 139,68 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 842 | 212 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 39.137 | -3,08 | 9.873 | -6,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.079 | -99,06 | 272 | -99,10 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.036 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 134.054 | 0,00 | 65 | 91,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.812 | 72,24 | 457 | 65,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.361 | -61,99 | 343 | -63,55 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 838 | 211 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.501 | -8,26 | 1.663 | -42,43 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | 13 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | -83,61 | 3 | -87,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.058 | 518 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 280 | -11,39 | 71 | -15,66 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.002 | 293,44 | 2.282 | 282,89 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.493 | 2.758 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 106 | -28,86 | 27 | -33,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.308 | -40,55 | 3.610 | -42,95 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.841 | -30,91 | 1.242 | -56,65 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 25 | 6 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.825 | -45,37 | 2.731 | -47,56 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.941 | -19,03 | 466 | -49,24 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.636 | -61,01 | 2.446 | 323,74 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | -77,78 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 676.928 | 29,20 | 170.775 | 27,11 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.183 | 38,78 | 551 | 33,17 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 3.308.566 | 3,52 | 834.685 | -0,65 | ||||
| 2026-02-11 | 13F | CNB Bank | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 9.463 | 530,87 | 2.387 | 505,84 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 49 | 206,25 | 8 | 75,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.154 | 3.318 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 33.700 | -49,55 | 8.502 | -51,59 | |||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 4.947 | -63,49 | 1.248 | -64,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 146.200 | 88,65 | 36.883 | 81,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 67.603 | 332,63 | 17.055 | 315,24 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 64.392 | 2,26 | 16.245 | -1,85 | ||||
| 2025-11-04 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.237 | 2.583 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.002 | 14,14 | 475 | -28,36 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.000 | -4,31 | 317 | -40,04 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.015 | -9,96 | 5.806 | -13,58 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 6.105 | -0,80 | 1.540 | -4,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.098 | -11,05 | 9.359 | -14,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.996 | 36,43 | 316 | -46,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 774 | -24,04 | 195 | -26,97 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.350 | 845 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 304 | -7,03 | 48 | -41,46 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 851 | 215 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 158.267 | -37,33 | 39.928 | -39,85 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.320 | 209 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 645 | 2,38 | 100 | -35,06 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 47.758 | 7,64 | 12.048 | 3,30 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 23.361 | 0,76 | 3.699 | -36,76 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 15.551 | 13,22 | 3.923 | 8,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.030 | 512 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.763 | 59,26 | 445 | 53,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 68 | 88,89 | 11 | 11,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.097 | 59,99 | 4.313 | 53,54 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 541 | -64,10 | 136 | -65,66 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.128 | 66,51 | 537 | 60,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.344 | -18,00 | 339 | -21,16 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Invariant Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 110 | -42,11 | 28 | -44,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 136 | 34 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.477 | -0,15 | 1.634 | -4,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.425 | -46,32 | 864 | -48,48 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 57.903 | -0,09 | 14.608 | -4,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.641 | -14,75 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 17 | 4 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.741 | 439 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.676 | -4,99 | 265 | -40,45 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.801 | 3.482 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.163 | 546 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.809 | -94,65 | 6.511 | -94,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 95.569 | 7,42 | 24.110 | 3,09 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.170 | 0,00 | 502 | -37,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 5.712 | 99,02 | 1.441 | 91,11 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.527 | 242 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.621 | 412,97 | 409 | 391,57 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.728 | 362 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 195.279 | 46,99 | 49.265 | 41,07 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 95.262 | -4,32 | 24.033 | -8,17 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 921 | -17,77 | 232 | -21,09 | ||||
| 2026-02-10 | 13F | National Pension Service | 23.042 | -81,09 | 5.813 | -81,85 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.836 | 64,76 | 6.941 | 3,40 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.010 | -33,55 | 255 | -36,34 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 469.337 | -3,04 | 118 | -7,09 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.495.575 | 5,77 | 629.585 | 1,51 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.064 | 2,69 | 1 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 33.235 | 8.385 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.450 | 13,46 | 366 | 8,96 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 11.357 | 0,00 | 2.865 | -4,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.495 | 1,22 | 237 | -36,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.218.890 | -0,87 | 559.082 | -4,82 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 534 | 10,79 | 85 | -30,58 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.561 | -79,53 | 898 | -80,36 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.159 | 11,98 | 500 | -29,68 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 500 | 0,00 | 79 | -37,30 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.846 | 0,87 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 133 | 195,56 | 21 | 90,91 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 233 | 59 | ||||||
| 2025-11-12 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.280 | 1.080 | ||||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 6.400 | 1.615 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 61 | 15 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.643 | 49,09 | 260 | -6,47 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.421 | -9,55 | 358 | -13,11 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.113 | -0,36 | 3.818 | -37,46 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.708 | 129,88 | 683 | 131,53 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 13.503 | -6,88 | 3.407 | -10,63 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 21 | 425,00 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.500 | 0,00 | 631 | -4,11 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.732 | 0,00 | 689 | -4,04 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 1.200,00 | 2 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 57.684 | 86,38 | 15 | 75,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.955 | 103,79 | 745 | 95,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -9,09 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 115.933 | 27,18 | 29.255 | 22,08 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 675.398 | -5,65 | 170.389 | -9,45 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.885 | -12,99 | 615 | -45,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.468 | -66,05 | 370 | -67,43 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 20 | 0,00 | 3 | -40,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 172 | 75,51 | 27 | 12,50 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.708 | -9,05 | 270 | -42,92 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 2.115 | 335 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.087 | 0,00 | 277 | -3,16 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.712 | -54,89 | 271 | -71,68 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 14.945 | 0,00 | 3.770 | -4,02 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | American Institute for Advanced Investment Management, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.077 | -11,12 | 776 | -14,73 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 88.635 | -0,37 | 23.299 | -35,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 42.734 | 89,69 | 10.781 | 82,06 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 47 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 1 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 22.201 | 3.515 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.185 | -3,19 | 299 | -7,17 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Family Office Research LLC | 1.321 | 0,00 | 335 | -3,46 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.066 | 16,00 | 269 | 11,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 483.272 | -15,01 | 121.920 | -18,43 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 148 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 30.250 | 0,00 | 5 | -42,86 | ||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 11 | 0,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 111.500 | 14,36 | 28.129 | 9,75 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 34.700 | 96,05 | 8.754 | 88,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 43 | 11 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 303.879 | -28,16 | 76.663 | -31,06 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 3.740 | 0,00 | 944 | -4,07 | ||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 1.823 | 14,51 | 765 | -0,78 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.248 | -4,86 | 1.221 | -11,84 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 126 | -3,82 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 78.209 | 24,32 | 19.731 | 19,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 381.513 | 96.248 | ||||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 58.648 | -15,88 | 14.796 | -19,27 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.789 | 0,00 | 704 | -4,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 70 | 18 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 65.100 | -5,52 | 16.423 | -9,32 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 810 | -13,83 | 204 | -17,41 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.634 | 402,77 | 382 | 430,56 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 6.116 | 10,62 | 1.608 | -28,07 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.527 | 242 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 84 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.191 | -8,65 | 805 | -12,31 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.418 | -92,93 | 862 | -93,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 190 | -6,40 | 30 | -41,18 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 29.177 | 29,81 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 133 | -64,53 | 21 | -77,66 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | -88,79 | 2 | -96,15 | ||||
| 2025-11-07 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.212 | -14,86 | 558 | -18,18 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.359 | -6,78 | 1.165 | -41,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 129.824 | -30,77 | 32.752 | -33,56 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.804 | -25,72 | 919 | -53,37 | ||||
| 2025-11-07 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 26.400 | 6.660 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.825 | -26,95 | 965 | -29,94 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 90.703 | -26,94 | 22.882 | -29,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.000 | 2.523 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 891 | -2,73 | 216 | -4,02 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.862 | 84,29 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.183 | -5,46 | 551 | -9,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 32.873 | 8.293 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 197 | -33,67 | 50 | -37,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 24.425 | -77,25 | 6.162 | -78,17 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.639 | -59,74 | 413 | -61,15 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.057 | -2,42 | 1.276 | -38,79 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.469 | 83,18 | 3.399 | 82,25 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 29.878 | 42,74 | 7.537 | 36,99 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 67.295 | 293 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.907 | 986 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 6.366 | 30,96 | 1.606 | 25,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 938 | 6,83 | 237 | 2,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 11 | 3 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 13 | -48,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.897 | 45,63 | 983 | 39,83 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 43.074 | -6,97 | 10.867 | -10,71 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.544 | -26,31 | 4.678 | -29,28 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 25.430 | -12,41 | 6.415 | -15,95 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 152 | 1,33 | 24 | -35,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 819 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.217 | 126,14 | 1.316 | 117,16 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 654 | 0,00 | 165 | -4,09 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 21.500 | 0,00 | 5.652 | -34,97 | ||||
| 2026-04-10 | 13F | Novem Group | 4.375 | 8,83 | 693 | -31,76 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.600 | 0,00 | 414 | -37,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.237 | 4,30 | 312 | 0,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 56.248 | -29,62 | 14.190 | -32,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 1 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13 | 6 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.411 | 11,65 | 538 | -26,40 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 61.691 | 465,66 | 10.501 | 281,72 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.938 | -4,91 | 489 | -8,79 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 1.536.890 | 8.182,00 | 1.537 | -68,51 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 937 | -8,76 | 236 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 18.198 | 24,57 | 5 | 33,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 945 | 0,32 | 238 | -3,64 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 47 | 11,90 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 14.370 | -0,03 | 3.625 | -4,05 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.025 | 84,14 | 4.800 | 76,76 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.200 | 0,00 | 348 | -37,30 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 25 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.876 | -6,01 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 7.711 | 0,14 | 1.955 | -3,46 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 57.565 | 0,00 | 9 | -35,71 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 438 | 4,53 | 69 | -34,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.100 | 600,00 | 530 | 578,21 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.200 | -80,40 | 5.096 | -81,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 327 | -96,77 | 81 | -96,95 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.600 | 0,00 | 656 | -4,10 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 17.022 | 299,11 | 4.294 | 283,05 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 626.767 | -4,93 | 158.121 | -8,76 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 969 | -22,60 | 244 | -25,84 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 40.818 | -82,21 | 10.298 | -82,93 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 30.854 | -8,40 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 19.187 | 0,95 | 3.038 | -36,63 | ||||
| 2026-02-13 | 13F | Natixis | 37.093 | 46,10 | 9.358 | 40,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 88.200 | 1,61 | 22.251 | -2,48 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.336 | 53,04 | 337 | 47,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 71.220 | 208,67 | 17.967 | 196,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 55.600 | -7,18 | 14.027 | -10,92 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 104 | 1.980,00 | 26 | 2.500,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 922 | 0,00 | 233 | -4,13 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 98.185 | 27,10 | 24.770 | 21,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 26.001 | -89,37 | 4.120 | -93,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.274 | 60,85 | 5.619 | 54,37 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.936 | 8,77 | 2.507 | 4,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 307.736 | -25,97 | 77.636 | -28,95 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.650 | 4,50 | 420 | -34,43 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 122.617 | 115,24 | 30.934 | 106,56 | ||||
| 2025-11-12 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 85 | 21 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.910 | -77,78 | 3.005 | -78,68 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 104 | 26 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.896 | -26,10 | 2.992 | -53,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6 | -93,33 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 895 | 0,00 | 226 | -4,26 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.622 | 25,21 | 2.176 | 19,10 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 56.814 | -19,28 | 8.996 | -49,34 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 98.242 | -76,94 | 24.785 | -77,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.459 | -20,99 | 4.909 | -24,17 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 23.037 | -31,08 | 9.310 | -33,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 391 | -14,07 | 62 | -46,49 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 11.035 | -93,21 | 1.747 | -95,77 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.371 | 321,38 | 850 | 304,76 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.114 | 26,30 | 281 | 21,65 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.627 | 2,35 | 1.420 | -1,80 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 74.084 | -20,18 | 18.690 | -23,40 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.842 | -9,61 | 5.763 | -13,25 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12.737 | 3.213 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.181 | -67,79 | 298 | -69,16 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.150 | 104,63 | 290 | 97,28 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.550 | 2,90 | 1 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.130 | 0,00 | 537 | -3,94 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 26.947 | 1,84 | 6.798 | -2,26 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 955 | 0,32 | 241 | -4,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 54 | -46,00 | 9 | -68,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.418 | 21,31 | 3.385 | 16,44 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 114.050 | 4,84 | 28.773 | 0,62 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 75 | 19 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1 | -95,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 57.981 | -17,98 | 14.661 | -21,06 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 15.989 | 6,19 | 2.531 | -33,40 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 56 | 0,00 | 14 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.419 | 5,49 | 541 | -33,78 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.167 | 193,39 | 1.556 | 181,70 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.964 | -78,09 | 495 | -78,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 42 | 0,00 | 7 | -40,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.746 | 127,94 | 440 | 118,91 | ||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 23.389 | -8,17 | 5.901 | -11,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 14.961 | -2,42 | 2.369 | -38,76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.274 | 321 | ||||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 32.721 | 210,33 | 8.255 | 197,87 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 20 | -53,49 | 5 | -54,55 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 29 | 5 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 15.124 | 3.815 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.060 | -84,68 | 5 | -86,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 297 | -23,45 | 47 | -51,55 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.797 | -1,12 | 6.618 | -37,94 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 5.695 | 1.437 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.748 | 946 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.739 | -6,42 | 1.700 | -41,28 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 18.023 | -15,74 | 4.547 | -19,14 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 16.877 | 4.258 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.525 | 2,97 | 236 | -36,73 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 21 | -75,29 | 3 | -85,71 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.580 | -24,41 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.508 | 380 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 217.617 | 8,58 | 34.458 | -31,85 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.789 | 120,05 | 451 | 111,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 579 | -97,65 | 146 | -97,74 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 63 | 0,00 | 16 | -40,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 400 | -86,21 | 101 | -86,88 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17.500 | 207,02 | 4.415 | 194,66 | |||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2 | -71,43 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 145.698 | -14,28 | 36.757 | -17,73 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.241 | -6,48 | 326 | -39,18 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 73 | 18 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 157.854 | 19,43 | 39.823 | 14,62 | ||||
| 2025-11-05 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.100 | -57,49 | 1.791 | 44.675,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.800 | 100,00 | 2.725 | 272.300,00 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 44 | -25,42 | 11 | -26,67 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.899 | 479 | ||||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 963.984 | 243.194 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.756 | 278 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 57.391 | 220,91 | 14.491 | 208,23 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 20 | 0,00 | 3 | -40,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 31 | 0,00 | 5 | -42,86 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.564 | -2,37 | 5 | -37,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 1.084 | 273 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 2.293 | -4,85 | 578 | -8,69 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 900 | 0,00 | 227 | -3,81 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.839 | 55,38 | 925 | -3,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14 | -80,82 | 4 | -84,21 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 60 | 0,00 | 15 | 0,00 | ||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 43 | 4,88 | 7 | -40,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 197.520 | -17,30 | 49.830 | -20,63 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.537 | 91,60 | 892 | 83,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.113 | 36,79 | 951 | -10,12 | ||||
| 2025-11-14 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 40.420 | 18,43 | 6.400 | -25,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.301 | 328 | ||||||
| 2025-11-17 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 431.866 | -4,54 | 68.382 | -40,08 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 20 | 5 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 458.406 | 26,54 | 115.647 | 21,44 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 606 | 137,65 | 153 | 126,87 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 866 | 218 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 40.126 | 12.059,39 | 10.123 | 11.669,77 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.942 | -4,94 | 490 | -8,94 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 88.159 | 80,25 | 22.444 | 75,70 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.684 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 895 | 0,00 | 226 | -4,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 7.550 | -43,22 | 1.905 | -45,52 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.704 | -4,08 | 682 | -7,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 17.100 | 256,25 | 4.314 | 242,03 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.301 | -53,29 | 1.085 | -55,17 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.967 | 89,86 | 496 | 82,35 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 16.700 | 475,86 | 4.213 | 452,89 | |||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 34.260 | 0,00 | 5.425 | -37,24 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.809 | -56,00 | 456 | -57,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.512 | -10,54 | 634 | -14,23 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.947 | 37,50 | 491 | 31,99 | ||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 3.000 | 0,00 | 475 | -37,17 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.564 | 93,47 | 723 | 21,34 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.445 | 20,14 | 704 | -24,65 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.155 | 291 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 94.519 | 3,18 | 23.845 | -0,97 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | -33,33 | 1 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 45.686 | 9,64 | 11.526 | 5,22 | ||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 15.602 | -0,29 | 4.101 | -35,15 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.769 | 102,79 | 1.708 | 94,64 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.637 | 2,72 | 1.170 | -1,43 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 292 | -20,44 | 74 | -20,65 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 28.899 | -0,01 | 7.291 | -4,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.177 | -13,77 | 300 | -16,01 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.431 | -13,69 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12 | 71,43 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.205 | 38,35 | 191 | -13,24 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.181.830 | 11,61 | 298.152 | 7,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.600 | 62,50 | 656 | 55,95 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.324 | -0,23 | 1.091 | -4,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11 | -99,95 | 3 | -99,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.200 | -34,69 | 807 | -37,34 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 180 | 127,85 | 45 | 125,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 378.465 | -30,63 | 95.479 | -33,43 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.744 | 53,03 | 751 | -3,96 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 19.601 | 6,43 | 4.945 | 2,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 25 | -3,85 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 156.739 | -3,29 | 39.542 | -7,18 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.649 | 9,91 | 2.181 | 5,46 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.691 | 27,67 | 931 | 22,66 | ||||
| 2025-11-13 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.164 | -5,31 | 5.592 | -9,12 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 226 | 5,12 | 57 | 1,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 15 | 0,00 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 9.122 | 5,55 | 2.301 | 1,32 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.321 | 0,00 | 2.099 | -4,02 |
