Grundlæggende statistik
| Institutionelle aktier (lange) | 154.462.078 - 90,06% (ex 13D/G) - change of -22,58MM shares -12,75% MRQ |
| Institutionel værdi (lang) | $ 26.577.980 USD ($1000) |
Institutionelt ejerskab og aktionærer
Keysight Technologies, Inc. (IT:1KEYS) har 1010 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 154,462,078 aktier. Største aktionærer omfatter Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Boston Partners, Capital World Investors, T. Rowe Price Investment Management, Inc., Victory Capital Management Inc, and Norges Bank .
Keysight Technologies, Inc. (BIT:1KEYS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 298,25 / share. Previously, on April 28, 2025, the share price was 124,08 / share. This represents an increase of 140,37% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3 | -97,09 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 85 | 17 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 247.898 | -2,03 | 50.487 | 14,16 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 83.506 | 5,35 | 16.968 | 22,37 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 5.375 | -12,86 | 1.518 | 21,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.288 | 0,43 | 668 | 16,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 743 | 210 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.161 | 0,00 | 439 | 16,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.075.240 | -1,07 | 421.668 | 14,92 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.734 | -4,96 | 4.213 | 10,38 | ||||
| 2026-02-03 | 13F | Bokf, Na | 20.661 | 13,57 | 4.198 | 31,93 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 47.210 | 13,08 | 9.593 | 31,36 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 50 | 0,00 | 14 | 40,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.659 | 3.182 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.678 | 17,74 | 4.202 | 36,75 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.740 | 6,80 | 2.385 | 24,09 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 58.126 | -16,27 | 11.811 | -2,73 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 39.009 | 11,05 | 7.926 | 29,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 114.423 | 30,82 | 23.250 | 51,96 | ||||
| 2026-04-24 | 13F | Strs Ohio | 86.515 | 1.998,86 | 24.429 | 2.818,64 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 57.365 | -1,28 | 12 | 10,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.109 | 0,38 | 596 | 39,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.600 | -64,51 | 2.560 | -58,77 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 38.500 | 14,24 | 7.823 | 32,71 | |||
| 2026-02-11 | 13F | Athena Investment Management | 2.036 | 0,00 | 414 | 16,01 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 206 | 0,00 | 58 | 41,46 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.137 | 0,00 | 1.423 | 6,75 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 316.262 | 102,80 | 64.264 | 135,60 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 20.974 | 11,98 | 4.262 | 30,07 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.872 | 3,60 | 380 | 20,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.010 | 815 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.297 | 11,71 | 264 | 29,56 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.254 | 0,00 | 219 | 6,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 50 | 0,00 | 14 | 40,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.520 | 1.325 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 39.380 | -1,71 | 11.120 | 36,58 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.577 | 4,50 | 524 | 21,35 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 7.113 | 5,90 | 1.445 | 23,08 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.027 | 412 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.095 | 0,00 | 235 | 15,27 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.308 | 3,57 | 672 | 20,43 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.954 | -29,23 | 600 | -17,81 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 21.755 | -1,27 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | -1,14 | 2.457 | 37,36 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.773 | 15,38 | 6.253 | 34,02 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.187 | 241 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.157 | 0,47 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 57.385 | -2,71 | 11.660 | 13,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.932 | -21,31 | 596 | -8,60 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.091 | -3,06 | 425 | 12,47 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 28.422 | 5.783 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 80.928 | 16.444 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 3 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 95.203 | 3,93 | 19.344 | 21,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 180 | 0,00 | 37 | 16,13 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.491 | 26,32 | 508 | 47,38 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 341 | 0,00 | 60 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.764 | 23,41 | 3.001 | 43,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.883 | 13,44 | 1.281 | 74,76 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.418 | -28,10 | 683 | -0,15 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.940.767 | 6,49 | 800.732 | 23,70 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.643 | 40,14 | 537 | 62,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.000 | -94,59 | 203 | 6.666,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.500 | -69,26 | 1.524 | 37.975,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 855 | -99,48 | 174 | -99,40 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 325 | 0,00 | 66 | 17,86 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 37.553 | 3,84 | 7.630 | 20,63 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.470 | 12,53 | 697 | 56,28 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 45 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.814 | 19,42 | 368 | 38,87 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 5 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.359 | -21,05 | 479 | -8,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 21.426 | -52,14 | 4.354 | -44,41 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.586 | 6,45 | 2.151 | 23,63 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.404 | 3,69 | 396 | 44,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 62.600 | 0,81 | 12.720 | 17,10 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 | 0,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.589 | -24,98 | 449 | 2,28 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.039 | 211 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 86 | 17 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 28 | -68,89 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.834 | -2,08 | 518 | 36,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 221.944 | 283,96 | 45.097 | 346,01 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 134 | 0,00 | 38 | 37,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.153 | 641 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.557 | -3,72 | 1.129 | 11,89 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 117.900 | -46,72 | 23.956 | -38,11 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 101 | 0,00 | 29 | 40,00 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.322 | 0,00 | 269 | 16,02 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 6 | 1 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 150.363 | -14,32 | 30.552 | -0,47 | ||||
| 2026-02-05 | 13F | Conning Inc. | 999 | 203 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 188 | 5,03 | 38 | 22,58 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 235.455 | 40,46 | 47.842 | 63,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 982 | -17,06 | 277 | 15,42 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 417.665 | 2,53 | 73.246 | 2,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.024 | -2,92 | 2.850 | 12,79 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.605 | -11,39 | 529 | 2,92 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 118 | 0,00 | 33 | 43,48 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 50 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 380.076 | 23,16 | 77.228 | 43,07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 1.040 | 211 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 263 | 34,87 | 74 | 89,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 65 | 0,00 | 18 | 38,46 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 115 | 23 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.151 | -22,45 | 890 | 7,76 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.656 | 7,85 | 946 | 25,30 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.681 | 0,00 | 3.999 | 16,15 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.304.835 | -23,72 | 468.319 | -11,39 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 16.044 | -1,43 | 3.260 | 14,51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 752 | 0,00 | 212 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.143 | 0 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.052 | 15,52 | 4.074 | 34,19 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 117.900 | -58,22 | 23.956 | -51,47 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.192 | 901 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.657 | 0,49 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 556 | 88,47 | 113 | 119,61 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.899 | 5,57 | 589 | 22,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.300 | 53,33 | 467 | 78,24 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 34.260 | 3,25 | 9.674 | 161.116,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 49.200 | 264,44 | 9.997 | 323,38 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.735 | -3,79 | 2.181 | 30,52 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.451 | -1,09 | 3.749 | 14,93 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2.835 | -1,22 | 576 | 14,74 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.198 | -75,94 | 447 | -72,09 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 663.376 | -32,85 | 136.393 | -21,07 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 0,00 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 39.423 | 10,18 | 8.010 | 28,00 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.201 | 3,53 | 339 | 44,26 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 12.000 | 2.438 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 57.867 | -39,91 | 11.758 | -30,20 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.419.811 | 0,49 | 3.540 | 16,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.393 | -99,68 | 1.096 | -99,62 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 130.000 | 26.415 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.600 | -5,36 | 2.154 | 9,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 3 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.148 | -0,35 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.442 | -42,48 | 293 | -33,11 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 64.403 | 13.268 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 49.571 | 37,84 | 10.072 | 60,13 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.875 | 1,35 | 381 | 17,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.733 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.019 | -8,28 | 207 | 6,70 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.334 | 262,99 | 474 | 323,21 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.559 | -6,20 | 317 | 8,97 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.349 | -14,92 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.823 | -76,22 | 489 | -74,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.000 | -25,23 | 2.772 | -21,16 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.761 | 764 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.800 | -80,00 | 1.525 | -78,92 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.614 | 734 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.000 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.803 | 0,00 | 2.195 | 16,20 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.161 | -3,33 | 328 | 34,02 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 16 | 3 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.870 | 0,00 | 385 | 18,83 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.792 | 0,00 | 1.786 | 16,20 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 5.000 | 1.016 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1.393 | 0,00 | 393 | 38,87 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.497 | -13,35 | 1.523 | 0,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 51.205 | -2,43 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.143.520 | 435.542 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 14 | -17,65 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 109.713 | 1,41 | 22 | 22,22 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.495 | 2,46 | 4.774 | 19,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.404 | -16,43 | 285 | -2,73 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 74.349 | -28,05 | 20.994 | -0,02 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 91.343 | -7,40 | 25.793 | 28,69 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.733 | -5,09 | 489 | 31,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 169 | 45,69 | 48 | 104,35 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24.572 | 9,00 | 4.993 | 26,60 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.448 | 3,98 | 5.171 | 20,77 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 43.319 | 8.802 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 926.828 | -22,39 | 188.322 | -9,85 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 42.636 | -5,12 | 8.663 | 10,22 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 194.241 | 4,54 | 39.711 | 22,19 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 48 | 8 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.049 | 35,19 | 16.452 | 67,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 52.506 | 57,19 | 10.669 | 82,61 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.219 | 0,00 | 248 | 15,96 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 59 | 17 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.491 | 0,09 | 1.116 | 16,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 203.023 | -1,60 | 41.252 | 14,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.064.322 | 1,40 | 216.260 | 17,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 116 | 4,50 | 33 | 45,45 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 14.775 | 159,21 | 3.002 | 201,10 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.476 | 25,62 | 417 | 74,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.210 | 0,00 | 342 | 39,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.468 | 0,35 | 705 | 16,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 490 | 0,00 | 138 | 39,39 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 365.175 | -10,76 | 74.200 | 3,66 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.243 | -2,20 | 253 | 13,51 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 22.788 | -54,04 | 4.630 | -46,61 | ||||
| 2026-02-10 | 13F | State of Wyoming | 750 | -49,32 | 152 | -41,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 51,85 | 12 | 120,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.593 | 1,54 | 11.906 | 17,94 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | 37,50 | 34 | 100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.561 | 47,25 | 5.194 | 71,05 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 187 | 0,00 | 54 | 45,95 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.976 | 2.038,57 | 2.433 | 2.408,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 170 | 0,00 | 48 | 41,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.414 | 22,08 | 1.303 | 41,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 801 | 226 | ||||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.721 | 350 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 5.134 | -66,02 | 1.058 | -59,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 33.956 | -83,20 | 9.148 | -78,02 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.428 | 6,68 | 493 | 23,87 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 637.563 | -4,20 | 130 | 12,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 5.383 | -2,27 | 1.094 | 13,50 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.592 | -3,40 | 1.746 | 12,22 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 20.983 | 4,75 | 5.925 | 45,55 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.196 | 2,54 | 853 | 19,16 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 983 | -35,29 | 200 | -24,91 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.813 | 6,54 | 6.442 | 48,07 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 45.031 | -3,22 | 9.150 | 12,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.593 | 4,87 | 324 | 21,89 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 154.722 | -5,06 | 31.438 | 10,28 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.211 | 0,00 | 856 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 28.109 | 5.711 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 99.349 | 47,93 | 20.187 | 71,84 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 9.483 | 0,66 | 1.927 | 16,94 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.877 | -8,85 | 1.397 | 5,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.500 | 80,00 | 914 | 109,15 | |||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 600 | -80,65 | 122 | -77,68 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 320.007 | -3,39 | 65.022 | 12,22 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.459 | 19,59 | 296 | 38,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 57.509 | 11.685 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.566 | 7,86 | 521 | 25,24 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 4,17 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.937 | -5,04 | 800 | 10,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.708 | 550 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 401.076 | -3,56 | 81.495 | 12,03 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 23.687 | 94,84 | 4.813 | 126,34 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 7.838 | -2,60 | 1.593 | 13,15 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.000 | 0,00 | 282 | 38,92 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 75 | 0,00 | 15 | 25,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.777 | -1,86 | 2.799 | 14,01 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 28.502 | 5.791 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 24.753 | 340,44 | 5.030 | 411,60 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 406.883 | -0,80 | 82.796 | 15,58 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.406 | 6,84 | 3.785 | 48,49 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.808 | 13,82 | 793 | 58,28 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 22.224 | 6.275 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.392 | -0,22 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 8 | 2 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.772 | -23,69 | 500 | 6,16 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 41 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 930.395 | 20,18 | 189.047 | 39,60 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 85.516 | -2,65 | 17.376 | 13,08 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.439 | -15,24 | 1.512 | -1,56 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.945 | 49,97 | 1.208 | 89,48 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 66 | 0,00 | 13 | 18,18 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 5.581 | -0,29 | 1.134 | 15,83 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 24 | 5 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 69.012 | 848,49 | 14.023 | 1.002,36 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 126 | 0,00 | 26 | 13,64 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 80 | 23 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 58.194 | -3,37 | 11.824 | 12,25 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 73.954 | 0,00 | 15.027 | 16,16 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.303 | 0,00 | 468 | 16,17 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 3.350 | 0,00 | 681 | 16,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.745 | -3,23 | 1.370 | 12,39 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 89.479 | -6,40 | 15.481 | 8,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.260 | 119,09 | 662 | 154,62 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.280 | -8,17 | 666 | 6,73 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 23.745 | 4.153 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 69.198 | 285,25 | 14.060 | 347,63 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.921 | -1,72 | 1.390 | 36,58 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 47 | 2,17 | 10 | 12,50 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.200 | 0,00 | 244 | 16,27 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.810 | 1,75 | 1.181 | 18,24 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.289 | -42,86 | 1.481 | -33,62 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 87.136 | -0,80 | 17.705 | 15,24 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 839 | 237 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 783.446 | 35,46 | 159.188 | 57,35 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17.391 | 29,67 | 3.534 | 50,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 133.278 | 4,63 | 38 | 48,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.338 | -0,34 | 660 | 38,66 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.493 | 778,17 | 2.681 | 1.123,74 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.587 | 21,06 | 526 | 40,75 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.189 | 1,24 | 1.664 | 17,61 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.324 | -5,99 | 472 | 9,26 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.986 | 20,99 | 6.296 | 40,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.467 | -0,11 | 4.932 | 38,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 300 | 0,00 | 61 | 15,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 55.836 | -6,85 | 11.345 | 8,21 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.481 | 8,82 | 418 | 51,45 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.828 | 11,77 | 778 | 29,72 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 70.765 | -11,33 | 14.379 | 2,99 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 22.447 | 4.561 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 6.226 | -3,13 | 1.265 | 12,54 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 359.107 | 4,61 | 74.188 | 23,54 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 46.424 | -40,82 | 9.433 | -31,26 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | -2,94 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 700 | -1,27 | 142 | 14,52 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.847 | 13,77 | 11.144 | 32,16 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.183 | 38,69 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.208 | -5,59 | 906 | 31,16 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 324 | 0,31 | 66 | 16,07 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.525.694 | 0,48 | 4.373.806 | 16,71 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 288.337 | -9,37 | 58.587 | 5,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.406.286 | 3.941,28 | 285.743 | 4.594,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 352.863 | 197,68 | 71.698 | 245,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 938.177 | -3,30 | 190.628 | 12,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.849.133 | -9,66 | 375.725 | 4,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 76.560 | 13,05 | 21.618 | 57,11 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 24.814 | 23,38 | 5.042 | 43,33 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 6.613 | 0,00 | 1.344 | 16,18 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 964 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 515 | 12,94 | 105 | 31,65 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 40.825 | 2,30 | 7.141 | 9,21 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.058 | 215 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4.378 | 2,96 | 890 | 19,65 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 131.531 | -36,82 | 27 | -27,78 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 15.928 | -6,51 | 3.236 | 8,59 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 17.583 | 4.965 | ||||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.529 | 0,00 | 311 | 16,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 230.096 | -55,73 | 46.753 | -48,57 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.803 | -2,70 | 366 | 12,96 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 213.882 | 940,08 | 44.062 | 1.136,63 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 66.244 | 1,44 | 13 | 18,18 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 179.743 | 8.973,35 | 36.522 | 10.455,20 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 275.864 | -11,12 | 56.053 | 3,25 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 49.073 | 8,27 | 9.971 | 25,77 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 57.900 | 11.765 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.688 | -13,19 | 2.781 | 0,87 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.101 | 0,00 | 224 | 16,15 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 81.884 | -2,16 | 16.651 | 13,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.637 | 20,19 | 2.439 | 66,99 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.834 | 0,82 | 4.436 | 17,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 76.493 | -1,99 | 15.543 | 13,84 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.464 | 10,42 | 4.768 | 28,28 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 200.000 | 0,00 | 40.638 | 16,16 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.072 | 218 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.351 | 0,00 | 478 | 16,06 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.581 | 47,76 | 1.947 | 71,60 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 47.655 | -6,21 | 9.683 | 8,96 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.764 | 2,26 | 358 | 18,94 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.948 | 6,22 | 396 | 23,05 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 7.850 | -74,58 | 2 | -80,00 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.968 | 4.870 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 90.800 | 18.450 | ||||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 1.833 | 0,00 | 372 | 16,25 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 85 | 17 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.361 | 1,04 | 1.089 | 17,35 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 37 | 11 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.528 | 1.123 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 53,85 | 8 | 100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4.260 | 1.203 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.450 | -4,47 | 5.210 | 27,27 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 3.066 | 0,00 | 623 | 16,04 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 810.967 | 0,14 | 164.780 | 16,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 81 | 15,71 | 16 | 33,33 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.343 | 2.102 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.180 | 240 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.560 | 0,00 | 317 | 16,18 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.051 | 417 | ||||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 36.826 | -15,70 | 7.519 | -0,84 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.125.891 | 5,23 | 228.770 | 22,23 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 15 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 99.049 | 20.126 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 281.060 | -1,80 | 57.109 | 14,07 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.850 | 0,00 | 522 | 39,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 53.631 | -4,27 | 10.933 | 11,74 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.856 | -3,73 | 438 | 29,67 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 343.024 | 3,14 | 96.860 | 43,32 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 38.876 | 5,37 | 7.899 | 22,41 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 843 | 171 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.255 | -5,97 | 17.933 | 9,23 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.813 | 317 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 8.631 | 7,77 | 1.754 | 25,21 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.167 | -6,19 | 330 | 30,56 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.529 | 0,48 | 714 | 39,73 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.975 | 6,41 | 401 | 15,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.243 | 5,08 | 2.045 | 46,07 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 17.225 | -6,64 | 3.500 | 8,43 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.204 | 0,00 | 245 | 16,19 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.609 | -3,35 | 733 | 12,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.543 | 0,22 | 4.547 | 2,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 151 | 0 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.721 | 1,59 | 486 | 40,99 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 9.228 | 1.875 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 459 | 0,00 | 93 | 16,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 846 | 239 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 86.618 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.871.983 | -6,77 | 380.369 | 8,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 525.907 | 108,39 | 106.859 | 142,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.018.517 | -2,77 | 410.142 | 12,94 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.150 | 843 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.767 | -17,45 | 5.017 | 14,70 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.000 | 406 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.580 | -0,24 | 931 | 15,82 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 41.199 | -3,52 | 8.371 | 12,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.306 | -41,44 | 1.781 | -18,65 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.528 | 0,00 | 920 | 16,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.191.895 | 2,51 | 1.664.511 | 19,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.900 | 386 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 816 | 166 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.581 | 0,00 | 321 | 16,30 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 25.029 | -0,57 | 5.086 | 15,49 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 182 | 2,82 | 37 | 20,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.680 | 0,00 | 341 | 16,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.922 | 3.438 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 786 | 222 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.233 | -21,09 | 913 | 9,62 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.687 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 929 | 262 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 66 | 0,00 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.975 | -3,28 | 8.123 | 12,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 245 | -22,22 | 69 | 7,81 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 80.497 | -1,79 | 16.356 | 14,08 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.094 | 30,55 | 222 | -70,32 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 183.207 | -3,31 | 37.226 | 13,38 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 151 | 9,42 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 305 | 0,00 | 62 | 15,09 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 470.900 | -5,08 | 95.682 | 10,26 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.032 | 0,10 | 413 | 16,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.166 | 4,29 | 440 | 21,21 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 198.756 | -3,50 | 40.385 | 12,31 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.915.146 | 34,73 | 395.650 | 60,80 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 274.708 | -0,31 | 55.818 | 15,80 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 3.841 | 780 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 1.300,00 | 3 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 23.923 | -34,16 | 6.755 | -8,51 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 18.529 | -2,23 | 3.765 | 13,61 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 128.788 | 239,02 | 36.366 | 371,17 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 35.156 | -2,66 | 7.143 | 13,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 976 | 1.201,33 | 198 | 1.423,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 36 | 0,00 | 10 | 42,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.855 | -1,97 | 1.936 | 36,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 756.916 | -1,81 | 153.798 | 14,06 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.727 | -21,66 | 554 | -8,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.332 | -0,45 | 376 | 38,75 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 63 | 0,00 | 18 | 41,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.421 | -18,57 | 401 | 12,99 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 905 | 256 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 32 | 0,00 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.596 | 2.153 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 34 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.020 | 0 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 123 | 0,00 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.793 | -0,29 | 1.380 | 15,87 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 810 | 229 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.272 | -55,80 | 634 | -40,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.636 | 432,11 | 14 | 1.300,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.724 | 6,75 | 487 | 48,17 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 7.488 | -51,64 | 2.114 | -32,78 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 63 | 13 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 35.434 | 10.005 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.603.291 | -48,36 | 325.773 | -40,02 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 46 | 64,29 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.623 | -3,25 | 1.143 | 12,40 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 52 | 11 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 305 | 0,00 | 86 | 40,98 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26.136 | -5,61 | 5.311 | 9,64 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.135 | 0,00 | 320 | 39,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.320 | 6,11 | 268 | 23,50 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.395 | 0,00 | 5.770 | 16,17 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 98 | 20 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.903 | -2,31 | 387 | 13,53 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 421.464 | -6,44 | 85.644 | 8,69 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21 | 4 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.549 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.633 | 535 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 64 | 100,00 | 19 | 200,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 43.721 | 7,80 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 74.000 | 15.036 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52.547 | 0,00 | 10.677 | 16,17 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.105 | 43,59 | 435 | 69,92 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 35.683 | 7.250 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.680 | 3,64 | 474 | 44,07 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 3 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 389 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.703 | 0,00 | 2.784 | 16,19 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 22.200 | -46,63 | 4.511 | -38,02 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 80.933 | 52,62 | 16.445 | 77,29 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 161.004 | 32.714 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 21.428 | -37,95 | 4.354 | -27,93 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 1.229 | 0,00 | 215 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.472 | 1.482 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 2 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 29.761 | -44,08 | 6.047 | -35,04 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 61.597 | -4,02 | 12.516 | 11,48 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.192 | 242 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 64.418 | -6,43 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 35.870 | -23,29 | 10.129 | 6,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.757 | 22,32 | 7.062 | 42,09 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.734 | 759 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23.906 | 9,92 | 4.857 | 36,32 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 59 | 0,00 | 12 | 22,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 265 | -87,63 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.419 | -4,41 | 898 | 11,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 30.900 | -13,20 | 6.279 | 0,82 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.770 | -15,94 | 1.995 | -1,14 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 429 | 0,00 | 87 | 16,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 68.500 | 6,53 | 13.919 | 23,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.317.501 | 3.591,82 | 267.703 | 4.188,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.141 | -2,44 | 2.299 | 35,58 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -30,30 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 888 | 251 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.010 | -1,17 | 216 | 21,47 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -66,67 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 59.171 | 2,05 | 12.023 | 18,55 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 78.323 | 16 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 92 | 39,39 | 16 | 60,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 125 | -28,16 | 25 | -16,67 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.974 | 9,79 | 401 | 27,71 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 101 | 0,00 | 21 | 23,53 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 144.423 | 5,65 | 29.345 | 22,72 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 47.131 | -7,04 | 9.577 | 7,98 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.513 | -0,18 | 2.477 | 20,90 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.648 | -4,24 | 3.586 | 11,23 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 4.063 | 1,30 | 826 | 17,69 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 110.736 | 4,10 | 22.500 | 20,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | 37,04 | 8 | 75,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.221 | -0,08 | 282 | 31,92 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.854 | -38,25 | 4.237 | -28,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.141 | 185,53 | 4.092 | 231,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 823 | 0,00 | 232 | 38,92 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 36 | 0,00 | 10 | 42,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 941.381 | -1,07 | 191.279 | 14,92 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.835 | 801 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 57.580 | 165,75 | 11.700 | 208,68 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 83.461 | 409,93 | 16.958 | 492,52 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 35.871 | 56,89 | 7.289 | 82,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 369 | -11,93 | 75 | 1,37 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.064 | 0,15 | 420 | 16,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.400.627 | 3,17 | 3.535.633 | 19,84 | ||||
| 2026-02-13 | 13F | Allianz Se | 8.934 | 0,00 | 1.815 | 16,20 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.757 | 0,90 | 3.608 | 17,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.304.366 | 2,43 | 265.034 | 18,98 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 1.003 | 204 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 75 | 0,00 | 17 | 23,08 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 288.652 | 5,42 | 59 | 23,40 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.006 | 14,73 | 849 | 59,40 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.948 | 44,49 | 2.049 | 70,18 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 161 | 0,00 | 33 | 14,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 47 | -47,78 | 10 | -40,00 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 3.650 | 0,00 | 742 | 16,14 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | 66,67 | 7 | 133,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 433 | -36,88 | 122 | -12,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 83 | 2,47 | 18 | 28,57 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 1.581 | 0,00 | 446 | 38,94 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.676 | 42,08 | 1.320 | 144,90 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.556 | -7,16 | 519 | 7,90 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.244 | 0,00 | 253 | 16,13 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 69.300 | 36,90 | 14.081 | 59,04 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 671.675 | 293,96 | 136.478 | 357,64 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 58.303 | 0,13 | 16.463 | 39,16 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.800 | -10,77 | 1.638 | 24,02 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 42.771 | -6,16 | 8.691 | 9,01 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 133 | 0,00 | 27 | 17,39 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.238 | -1,16 | 1.267 | 14,87 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 263.383 | -8,08 | 53.517 | 6,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.520 | 131,27 | 1.020 | 230,10 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 705 | 143 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 992 | -28,84 | 202 | -17,28 | ||||
| 2026-04-07 | 13F | Eastern Bank | 100 | 0,00 | 28 | 40,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6.786 | -2,32 | 1.379 | 13,42 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 101.573 | -1,20 | 28.681 | 37,31 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 109.198 | 99,98 | 22.188 | 132,30 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.873 | -53,69 | 1.193 | -46,21 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11.408 | 0,00 | 2.318 | 16,14 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.067 | 217 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.227.794 | -14,14 | 249 | -0,40 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.246 | 23,99 | 702 | 53,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 43.454 | -11,36 | 8.829 | 2,96 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 994 | 202 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.375 | -2,43 | 1.518 | 35,57 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.290 | 3,86 | 262 | 20,74 | ||||
| 2026-02-10 | 13F | National Pension Service | 288.163 | -1,06 | 58.552 | 14,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.998 | 94,58 | 2.438 | 126,07 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 883.643 | 23,60 | 179.613 | 43,58 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.366 | 50,54 | 950 | 109,25 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 20.568 | 17,22 | 4.179 | 36,17 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 9.495 | 1.929 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.027 | 9,72 | 209 | 27,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 5.528 | 1.123 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 996 | -25,17 | 202 | -12,93 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 513 | 3,01 | 104 | 19,54 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 254.992 | -72,29 | 51.812 | -67,81 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 79.799 | -4,57 | 16.505 | 12,84 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 465 | 94 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 54.931 | -3,90 | 11.161 | 11,63 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 27.455 | -20,72 | 5.579 | -7,91 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.166 | 6,59 | 440 | 23,94 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 1.320 | -20,24 | 268 | -7,27 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 97.782 | -9,93 | 19.868 | 4,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 93.245 | 2,87 | 18.946 | 19,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 15.599 | -4,94 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 563 | 129,80 | 159 | 222,45 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.056 | 8,67 | 9.334 | 51,04 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 36.103 | 0,00 | 7.336 | 16,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.781 | -1,85 | 2.762 | 36,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 263.956 | 38,93 | 53.633 | 61,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.984 | -8,41 | 606 | 6,50 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 72 | 0,00 | 11 | -28,57 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.351 | 5,42 | 1.087 | 22,55 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 79 | 0,00 | 16 | 23,08 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.132 | 28,82 | 454 | 61,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.444 | -1,46 | 3.748 | 124.800,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.673 | -43,11 | 950 | -33,91 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 302.085 | -4,01 | 61.381 | 11,50 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.404 | -21,02 | 3.536 | -8,25 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 21.829 | 79,34 | 4.435 | 108,31 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 34 | 13,33 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.901 | 1.199 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.486 | 2,70 | 302 | 18,97 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 487 | 138 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 833 | -26,67 | 235 | 2,17 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 96 | 0,00 | 20 | 18,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.452 | 9.235 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.363 | 277 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.740 | 1.573 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.598 | -89,45 | 325 | -87,77 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 229.368 | 10,67 | 46.605 | 28,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | -8,16 | 13 | 33,33 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.501 | 0,00 | 305 | 16,03 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 18 | 500,00 | 4 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 9.919 | 2.015 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.984.097 | 20,49 | 403.149 | 41,24 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.867 | -2,17 | 989 | 13,56 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 38.466 | -4,09 | 7.825 | 11,53 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.217 | -29,76 | 663 | -17,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 68.435 | 11,78 | 12.391 | 15,70 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 514 | 100,00 | 145 | 178,85 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.352 | 25,53 | 275 | 45,74 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 26 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 6.262 | 1.272 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 267 | 0,00 | 75 | 38,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.864 | 26,43 | 1.192 | 46,86 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 592.605 | -2,32 | 120.411 | 13,46 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 240 | -29,41 | 49 | -18,64 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 56.389 | 0,92 | 11.458 | 17,23 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.797 | -14,29 | 1.355 | 19,09 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 464.438 | -0,42 | 94.369 | 15,68 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.691 | 20,01 | 477 | 66,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 3 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 34.800 | -8,66 | 7.071 | 6,11 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 130.135 | -1,14 | 26.442 | 14,84 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 132 | 0,00 | 27 | 13,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 210 | 0,00 | 43 | 16,67 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.558 | 9,25 | 1.536 | 26,86 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.500 | 508 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 1.532 | 229 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 149.328 | -5,55 | 30.342 | 9,72 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 164.043 | -3,02 | 46.321 | 34,76 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22.554 | -6,38 | 4.583 | 8,73 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.694 | -17,54 | 761 | 14,63 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 37 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 193 | 1,05 | 39 | 18,18 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.742 | -24,51 | 1.776 | -12,30 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.105 | 3,26 | 1.274 | 26,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 86.691 | 20,06 | 17.615 | 39,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.082 | 14,02 | 981 | 71,20 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.132 | -1,26 | 636 | 14,80 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.624 | 0,00 | 533 | 16,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249.109 | 30,01 | 50.618 | 51,05 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.478 | 0,00 | 417 | 39,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.489 | 4,93 | 420 | 45,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.557 | 60,92 | 722 | 124,22 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.466 | -4,04 | 1.111 | 11,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.589 | 8,33 | 729 | 25,91 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 128.138 | -2,81 | 26 | 13,04 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 80.609 | 5,68 | 16.379 | 22,76 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.049 | -10,03 | 1.635 | 4,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 4.000 | 0,00 | 813 | 16,17 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.600 | 0,00 | 325 | 16,49 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 36 | 7 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.551 | 315 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.786 | -13,18 | 3.004 | 0,84 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.869 | -2,02 | 2.209 | 13,87 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 123 | 2.975,00 | 25 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.567 | 17,34 | 1.007 | 63,21 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.606 | -0,99 | 736 | 37,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.900 | 8,27 | 4.247 | 25,77 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.265 | 15,03 | 640 | 59,75 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.360 | 277 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 282 | 135,00 | 57 | 200,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 216.542 | 41,93 | 43.999 | 64,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.264 | 257 | ||||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 565.252 | -16,81 | 114.854 | -3,36 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.770 | 31,82 | 766 | 54,75 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 213.000 | -9,40 | 43.279 | 5,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.955 | -2,55 | 7.306 | 13,20 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 192.529 | -3,66 | 39.120 | 11,91 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.457 | 95,93 | 499 | 136,49 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.804 | -8,04 | 570 | 6,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.395 | 39,37 | 690 | 61,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 44.250 | 6,85 | 8.991 | 24,12 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.260 | 2,77 | 356 | 42,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.324 | 4,25 | 269 | 21,17 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 154.106 | 11,28 | 31.313 | 29,26 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 100 | 0,00 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 256.981 | 22,52 | 52.216 | 42,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.757 | 7,93 | 5.382 | 24,47 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.810 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 125 | 25 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.708 | 69,51 | 2.785 | 96,96 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 70 | 1,45 | 20 | 35,71 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.477 | 582,92 | 1.036 | 769,75 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.743 | -43,47 | 761 | -34,37 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 380 | 0,00 | 77 | 16,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.318 | -19,91 | 3.113 | -4,77 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.022 | -9,00 | 411 | 5,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.065 | 318 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.476 | 0,41 | 300 | 16,34 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17.742 | -5,87 | 5.010 | 30,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | -14,81 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.782 | -20,88 | 1.784 | -8,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 106 | 22 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.845 | 22,92 | 375 | 42,75 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 40.548 | 39,34 | 8.239 | 61,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 107 | 32,10 | 30 | 87,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.069 | 302 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 69.745 | 14,89 | 14.171 | 33,45 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.422 | 0,00 | 684 | 38,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.426.356 | 1,19 | 289.843 | 17,56 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5.857 | 0,00 | 1.025 | 6,78 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.212 | -6,91 | 391 | 45,90 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.216 | 110,91 | 857 | 145,27 | ||||
| 2025-10-28 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.712 | 55,04 | 2.380 | 80,09 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 905 | 256 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 22.608 | 264,65 | 4.676 | 1.120,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.960 | -12,37 | 836 | 21,72 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 350.000 | 71.116 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 39.714 | 37,10 | 8.069 | 59,25 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 86.600 | 12,47 | 17.596 | 30,65 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.950 | 1,27 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.897 | 9,72 | 536 | 52,42 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 24.017 | -5,78 | 4.880 | 9,47 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 12 | 3 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.151 | 234 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18.427 | -81,35 | 3.744 | -78,34 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.080 | 56,39 | 423 | 81,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 263 | 4,37 | 74 | 45,10 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 72 | 0,00 | 15 | 16,67 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 841 | 237 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.731 | -18,34 | 6.136 | 12,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.616 | 18,13 | 328 | 37,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.072 | -0,81 | 585 | 37,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 29.692 | 1,07 | 6.033 | 17,42 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.098 | 173,95 | 1.442 | 218,32 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 67 | -25,56 | 19 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.237 | 2,60 | 658 | 19,24 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 6.318 | -83,02 | 1.284 | -80,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.423 | 15,45 | 696 | 34,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 95.200 | -42,93 | 19.344 | -33,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 171.100 | -32,64 | 34.766 | -21,75 | |||
| 2026-02-06 | 13F | Entrust Financial Llc | 221 | 45 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 16.522 | -43,71 | 3.357 | -34,60 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 3.842 | -51,88 | 781 | -44,13 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.035 | 4,45 | 1.139 | 45,28 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.491 | 23,27 | 6.195 | 43,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 168.692 | 3,11 | 34.277 | 19,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.277 | 3,32 | 361 | 43,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 182,35 | 14 | 333,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.186 | -0,42 | 347 | 43,98 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 3.225 | -1,77 | 655 | 14,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.368 | -6,81 | 1.091 | 8,24 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 25 | 0,00 | 7 | 40,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 44 | 12 | ||||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 336 | -9,19 | 68 | 6,25 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 100 | 20 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.711 | 1.364 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 805.737 | -13,76 | 163.718 | 0,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 920.595 | -4,06 | 187.056 | 11,45 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 102.737 | -7,63 | 20.875 | 7,30 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.770 | 500 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 258.309 | -1,51 | 52.486 | 14,41 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.504 | -7,38 | 712 | 7,72 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.138 | -7,99 | 3.889 | 6,87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.423 | -0,37 | 10.285 | 38,45 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 20.813 | -13,26 | 5.877 | 20,16 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 81 | 0,00 | 23 | 37,50 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.931 | 0,00 | 545 | 39,03 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.319 | 48,41 | 2.097 | 84,51 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 633.773 | 0,21 | 128.776 | 16,41 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.200 | 2,30 | 1.666 | 26,88 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.081 | 0,00 | 588 | 39,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 294 | 60 | ||||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 935 | 0 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.476 | 5,96 | 300 | 23,05 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.548 | 518 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 36.357 | 6,06 | 10.267 | 47,39 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 5.134 | -19,06 | 1.043 | -5,95 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.904.324 | -4,87 | 994.510 | 10,54 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 86 | 68,63 | 24 | 140,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 959 | 271 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.335 | 1.694 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.827 | -3,07 | 13.782 | 12,60 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.958 | 601 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 47.930 | 9.739 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.529.797 | 34,79 | 310.839 | 56,57 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 11.963 | 9,55 | 2.431 | 27,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.540 | -4,17 | 435 | 33,13 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.315 | -87,05 | 470 | -84,97 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9.238 | 0,33 | 1.877 | 16,58 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 113 | 5,61 | 32 | 47,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 78 | 100,00 | 22 | 214,29 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 50 | 0,00 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 113.220 | 102,05 | 23.004 | 134,71 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.425 | -17,81 | 1.249 | 14,27 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.665 | 12,12 | 542 | 30,36 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 106.956 | -5,29 | 21.732 | 10,02 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.090 | 7,39 | 1.441 | 24,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 455.589 | 19,58 | 92.571 | 38,91 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.265 | 673 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 654.774 | 175,52 | 133.044 | 220,05 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.501 | -7,61 | 706 | 28,36 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 798 | 225 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 967 | -1,93 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.338 | 272 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 140 | 0,00 | 28 | 16,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.958 | 9,12 | 1.211 | 26,70 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 22 | 4 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 6.411 | 266,34 | 1.303 | 325,49 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.818 | 107,84 | 776 | 141,43 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 98 | 20 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 9 | 28,57 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 46.521 | 2,64 | 9.453 | 19,24 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.697 | 0,00 | 548 | 16,35 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.614 | 1,07 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.005 | 154,49 | 3.252 | 195,64 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 25.200 | 5.120 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 3.188.308 | -4,80 | 648 | 10,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 350.384 | 234,71 | 71.195 | 288,83 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 519.312 | -9,09 | 105.519 | 5,60 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 75 | 1.400,00 | 21 | 2.000,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | 8,11 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.699 | -0,35 | 1.609 | 38,47 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 20 | 11,11 | 4 | 33,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 33.700 | 6.848 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.495 | 1,69 | 2.945 | 18,13 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.008 | 18,97 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 64.345 | 19,43 | 13.074 | 38,75 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.495 | 304 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.064 | 114,45 | 1.435 | 149,13 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 922 | -43,02 | 260 | -20,73 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 55.559 | -4,23 | 15.688 | 33,10 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.442 | 496 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.179 | 25,45 | 615 | 74,72 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 521 | 0,00 | 106 | 15,38 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 55,56 | 8 | 133,33 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 14 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.200 | 52,38 | 650 | 77,11 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.423 | 80,44 | 1.711 | 109,68 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.569 | 0,00 | 522 | 16,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 158 | -71,74 | 32 | -67,01 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 14.518 | -67,71 | 2.950 | -62,50 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.526 | 0,84 | 513 | 17,12 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 17.861 | 0,00 | 3.629 | 16,17 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.796 | 8,56 | 3.210 | 26,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.776 | -84,21 | 361 | -81,70 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 132 | 0,00 | 27 | 13,04 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 3.110 | 4,71 | 878 | 45,61 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 6.885 | -28,70 | 1.399 | -17,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.595 | 14,92 | 527 | 33,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.985 | 11,15 | 5.686 | 29,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.982 | -0,73 | 606 | 15,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.641 | 71,10 | 1.028 | 137,96 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 468 | 132 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 146 | 4,29 | 30 | 20,83 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.454 | 0,57 | 499 | 16,90 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.149 | 607 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.191 | 8,30 | 619 | 50,36 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.861 | -3,17 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.224 | 26,22 | 452 | 46,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 192.023 | 86,95 | 39.017 | 117,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 18 | 12,50 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 740 | 209 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.944 | -0,95 | 1.208 | 15,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 48.100 | -51,56 | 9.773 | -43,73 | |||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 30.855 | 0,00 | 6.269 | 16,16 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 27.730 | -21,73 | 5.634 | -9,09 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.949 | 0,00 | 396 | 16,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 301.138 | 4.883,25 | 61.188 | 5.688,84 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 67 | 3,08 | 19 | 38,46 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.208 | 7,68 | 855 | 25,18 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 82.427 | 0,00 | 16.748 | 16,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 85.300 | -32,30 | 17.332 | -21,36 | |||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 690 | 0,00 | 140 | 16,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 16,67 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.273 | 3,92 | 1.071 | 20,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 30.571 | 137,04 | 6.212 | 175,43 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 43.112 | 8.760 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.702 | -2,30 | 346 | 13,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.077.731 | 30,66 | 218.984 | 51,78 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.313 | 267 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.300 | 0,00 | 467 | 16,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 924.500 | 44,91 | 187.848 | 68,32 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.630 | -0,26 | 941 | 15,91 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.579 | -5,60 | 1.540 | 9,62 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 205.551 | -30,75 | 58.041 | -3,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 160.988 | -0,79 | 32.711 | 23,03 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.618 | 329 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 113.065 | -0,52 | 22.974 | 15,56 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.255 | 2,77 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.484 | 302 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.171 | 0,52 | 238 | 16,75 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 79.200 | 0,00 | 22.364 | 38,97 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 26.026 | -12,42 | 5.342 | 2,77 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.932 | -0,07 | 596 | 15,98 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24.438 | -45,60 | 6.900 | -24,41 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 2.247 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 350,00 | 4 | |||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.690 | -0,41 | 477 | 38,66 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.173 | -9,31 | 442 | 5,25 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.316 | -14,36 | 936 | 19,08 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.275 | 0,00 | 259 | 16,14 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.640 | 8,18 | 385 | 57,14 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.889 | -4,23 | 1.197 | 11,26 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.294 | 466 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.125 | 0,00 | 318 | 39,04 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 28 | 40,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.467 | 908 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.638 | -5,86 | 333 | 9,21 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 18.945 | 5,33 | 3.849 | 22,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.990 | 1.014 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 527 | 107 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 8 | 2 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 96 | 20 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 80 | -33,88 | 16 | -23,81 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.704 | -14,24 | 1.972 | -0,40 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 826 | 280 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 2 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 26 | 420,00 | 6 | |||||
| 2026-02-13 | 13F | Barclays Plc | 339.490 | -5,75 | 68.981 | 9,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.000 | 0,00 | 610 | 16,22 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 52 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 426.107 | -0,44 | 87 | 16,22 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 41.942 | 149,03 | 8.604 | 193,72 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.595 | 0,00 | 733 | 38,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.878 | -28,54 | 401 | -11,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 129.346 | -16,69 | 26 | -3,70 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 62 | 129,63 | 13 | 200,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 431.917 | 87.761 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.866 | -28,42 | 1.092 | -0,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.376 | -2,01 | 7 | 20,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.199 | 18,71 | 339 | 64,88 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.973 | -14,70 | 401 | -0,99 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 40 | 900,00 | 8 | |||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 51.907 | -34,81 | 11 | -23,08 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.005 | 0,00 | 284 | 38,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.692 | 44,49 | 344 | 68,14 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.048 | 1,34 | 416 | 17,85 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.276 | -9,85 | 954 | 25,86 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 40.548 | 10,95 | 8.239 | 28,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.450 | 1,86 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 738 | -28,97 | 208 | -1,42 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.454 | 2,77 | 2.004 | 9,69 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 72.093 | -48,44 | 15 | -41,67 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 51 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Mirova | 31.708 | 222,89 | 6.443 | 275,19 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 241 | 49 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 24.727 | 301,02 | 5.024 | 366,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19.346 | -57,16 | 3.931 | -50,24 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.795 | -65,02 | 9.305 | -59,36 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 505 | 5,43 | 103 | 22,89 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 24.213 | 4.920 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 252 | 12,50 | 51 | 30,77 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.869 | 380 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.356 | -12,52 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 151.522 | -4,54 | 30.788 | 10,88 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.780 | -36,52 | 1.378 | -26,28 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 14.834 | -7,34 | 3.014 | 7,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.034 | 361,80 | 616 | 440,35 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 166 | -8,79 | 34 | 6,45 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.950 | 396 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.617 | 17,47 | 735 | 36,43 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 247 | -3,89 | 50 | 13,64 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.078 | 219 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 117.121 | -25,46 | 23.798 | -13,41 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.072 | 218 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.139 | 38,89 | 1.044 | 61,36 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.538 | 0,00 | 313 | 15,99 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 378 | 32,17 | 77 | 52,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.029.610 | -17,26 | 819.463 | -3,77 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 21.231 | -11,18 | 4.342 | 3,85 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 13 | 0,00 | 4 | 50,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.192 | 3,66 | 3.290 | 20,42 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.272 | 1,03 | 258 | 17,27 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.830 | 0,00 | 517 | 39,08 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 20 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 30.198 | 45,44 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 15.938 | 258,96 | 3.238 | 317,27 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.628 | -4,68 | 1.307 | 32,45 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.569 | -7,57 | 1.538 | 7,40 | ||||
| 2026-02-13 | 13F | Commerce Bank | 79.576 | 1,01 | 16.169 | 17,34 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 179.504 | -46,31 | 50.687 | -25,39 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 111.163 | -20,90 | 22.587 | -8,12 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 746 | 2,33 | 211 | 41,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 95.405 | -4,72 | 26.940 | 32,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46.712 | 3,08 | 13.190 | 43,26 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 |
