Grundlæggende statistik
| Institutionelle aktier (lange) | 220.951.240 - 95,20% (ex 13D/G) - change of -44,51MM shares -16,77% MRQ |
| Institutionel værdi (lang) | $ 16.828.404 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trimble Inc. (IT:1TRMB) har 780 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,951,240 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Generation Investment Management Llp, Select Equity Group, L.P., Geode Capital Management, Llc, Victory Capital Management Inc, Ubs Asset Management Americas Inc, and Kayne Anderson Rudnick Investment Management Llc .
Trimble Inc. (BIT:1TRMB) 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 68,86 / share. Previously, on April 28, 2025, the share price was 53,44 / share. This represents an increase of 28,85% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.181 | 406 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.918 | 7,71 | 699 | 3,25 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 43.358 | 0,28 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 72.571 | 5.686 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.429 | 12,50 | 269 | 8,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 85.871 | -1,37 | 6.728 | -5,36 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.344 | 0,06 | 419 | -4,13 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 898.770 | 4,05 | 70.419 | -0,16 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 130 | 10 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.776 | 24,65 | 1.942 | 3,79 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.400 | 0,00 | 222 | -16,92 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.058 | 26,64 | 396 | 21,47 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 99.817 | -6,81 | 8 | -12,50 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.451 | -20,63 | 290 | -33,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 87 | 0,00 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 32.912 | -15,74 | 2.147 | -29,87 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.134 | -16,72 | 531 | -30,72 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 125 | 2,46 | 10 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 611 | 48 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 20.981 | -12,66 | 1.713 | -6,14 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.759 | -14,65 | 571 | -28,98 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 23.906 | 3,56 | 1.888 | 0,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.031 | -43,14 | 524 | -52,71 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.823 | -3,74 | 1 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 47.432 | -43,08 | 3.716 | -45,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 16 | -30,43 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 961.647 | -46,88 | 75.345 | -49,02 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.133 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 70 | 5 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 26.303 | -40,22 | 2.061 | -42,65 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.139 | 5,69 | 1.186 | 1,45 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.180 | -4,16 | 406 | -8,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.610 | -90,96 | 283 | -91,35 | ||||
| 2026-02-17 | 13F | Amundi | 1.329.228 | 0,40 | 104.148 | -2,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.934 | 2,49 | 152 | -1,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.555 | -0,34 | 435 | -4,40 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.567 | -55,20 | 515 | -57,02 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.021.098 | 11,18 | 80.003 | 6,68 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.346 | -5,57 | 2.064 | -9,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.102 | 6,82 | 855 | -11,13 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.026 | -0,23 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 5.342 | 419 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 208 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 589 | 0,00 | 46 | -4,17 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 383.678 | -3,00 | 30.061 | -6,92 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.040 | -0,23 | 655 | -17,01 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.319 | 111,20 | 495 | 102,87 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.142 | 0,88 | 74 | -15,91 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.833.231 | -4,38 | 222.275 | -8,06 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 162.361 | -1,87 | 12.721 | -5,83 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 420 | 0,00 | 33 | -5,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 231 | 18 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.410 | -0,12 | 502 | -4,20 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.543 | 5,06 | 356 | 0,57 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 77.991 | 0,24 | 5.087 | -16,54 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 254 | 0,00 | 20 | -5,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 442.056 | 0,79 | 34.635 | -3,28 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 24.552 | 1,18 | 1.924 | -2,93 | ||||
| 2026-04-23 | 13F | Simmons Bank | 16.273 | 0,00 | 1.061 | -16,72 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 665 | 52 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.900 | 44,44 | 306 | 38,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.300 | -50,00 | 259 | -52,04 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | -2,86 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.273 | -32,15 | 735 | -43,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.631 | -2,12 | 206 | -5,94 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 123.400 | -49,94 | 9.668 | -51,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 81 | 5 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 178.606 | -7,90 | 14 | -13,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 212 | 15 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 57.038 | -3,40 | 4.469 | -7,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.400 | -30,61 | 266 | -33,50 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 60.790 | -13,57 | 4.763 | -17,07 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 31 | 2 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.328 | 2,72 | 2.960 | -19,26 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 75 | 6 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 65.240 | -6,88 | 5.112 | -10,65 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 12.836 | -3,31 | 1.006 | -0,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.011 | 67,06 | 863 | 60,41 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 191 | -39,37 | 15 | -40,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.106.316 | 0,64 | 165.030 | -3,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 9 | 1 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 34.104 | -78,51 | 2.672 | -79,38 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.782 | 1,78 | 2.099 | -2,33 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 142 | -60,99 | 11 | -62,07 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 471.175 | -4,11 | 36.916 | -7,99 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 718 | 6,06 | 56 | 1,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.300 | 59,26 | 337 | 52,73 | |||
| 2026-02-09 | 13F | Huntington National Bank | 4.733 | -1,97 | 371 | -6,09 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.000 | 1,85 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 492.321 | 2,53 | 38.564 | -1,64 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 24.910 | -0,86 | 1.625 | -17,48 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 332 | 26 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 9.906 | 158,98 | 776 | 148,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.053 | -6,58 | 1.493 | -10,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.228 | -81,99 | 958 | -82,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.958 | 2,26 | 3.644 | -18,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 349.589 | 78,76 | 27.390 | 71,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 470.671 | 0,05 | 36.877 | -4,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.714 | 180,52 | 134 | 173,47 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 27.250 | 0,37 | 2.135 | -3,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.369.358 | 0,31 | 185.661 | -3,74 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.544 | -0,96 | 2.001 | -4,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.384 | 265 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.804 | -1,64 | 379 | -18,18 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.672 | 0,00 | 209 | -4,13 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 112.580 | 8,37 | 8.820 | 3,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.477.538 | -3,31 | 194.115 | -7,22 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.260.000 | 0,00 | 98.721 | -4,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 377.641 | 345,70 | 29.588 | 327,68 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.230 | 410 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 13.172 | -23,41 | 1.048 | -25,69 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.712 | 11,11 | 1 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 66 | 5 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.662 | 0,00 | 287 | -4,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 269 | 78,15 | 18 | 54,55 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 24 | -50,00 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 34.787 | 16,64 | 2.726 | 11,91 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 4.085 | 0,00 | 334 | 7,42 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.975 | 3,97 | 325 | -13,37 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.815 | 17,32 | 142 | 12,70 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 741.754 | -16,37 | 58.119 | -19,75 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.177 | 0,55 | 327 | -3,54 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.221.484 | -21,28 | 95.703 | -24,46 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.072 | 319 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.747 | 1,97 | 450 | -2,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.019.773 | -35,89 | 79.899 | -38,48 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 39.540 | 0,43 | 3.098 | -3,64 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.694 | 211 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.990 | -13,56 | 473 | -18,02 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.156 | 210,75 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 371.421 | -0,10 | 29.101 | -4,14 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.688.095 | 132.262 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 351.765 | -11,21 | 27.561 | -14,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 27.548 | -8,26 | 2.158 | -11,95 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 239.524 | -3,30 | 18.767 | -7,20 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.380 | 3.791 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.947 | -0,81 | 231 | -4,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.730.448 | 0,46 | 135.615 | -3,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.034 | 49,29 | 1.697 | -0,06 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.138.354 | -2,37 | 167.540 | -6,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 19 | 5,56 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 17 | 1 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.464.654 | 15,78 | 193.153 | 11,22 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 265 | 3,11 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.000 | -37,85 | 235 | -40,36 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17 | 142,86 | 1 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 856 | 67 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22.088 | 255,23 | 1.731 | 241,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.330 | 0,00 | 261 | -4,06 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | 5 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 313 | -3,99 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 64.263 | 4,64 | 5.035 | 0,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 79.183 | -5,63 | 6.204 | -9,46 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.550 | 592 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.792 | -2,00 | 219 | -6,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.507 | -2,50 | 275 | -6,48 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 175 | 0,00 | 11 | -15,38 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 8.710 | 0,00 | 682 | -4,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 147.546 | -10,59 | 11.560 | -14,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 91 | -3,19 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 150.867 | 0,97 | 11.820 | -3,11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.506 | 97,40 | 1.763 | 103,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 3.660 | 0,00 | 285 | -5,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.000 | 78 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 670 | 52 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 26.255 | -45,60 | 2.057 | -47,81 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.031 | -0,25 | 159 | -4,22 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.550 | 14,27 | 1.610 | 9,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.100 | -0,82 | 789 | -17,38 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 104.169 | -4,11 | 8.162 | -7,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 909.560 | 5,28 | 71.264 | 1,03 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.246 | -0,14 | 1.712 | -16,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.561 | -90,93 | 279 | -91,29 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.626 | 0,23 | 206 | -3,76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.926 | 464 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.750 | -11,33 | 1.547 | -14,91 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 27.200 | 0,00 | 2.131 | -4,01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.496 | -46,79 | 1.136 | 56.650,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.591 | 9,84 | 2.162 | 5,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 450 | -93,14 | 37 | -93,19 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.496 | -4,98 | 587 | -8,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 96.402 | -82,33 | 7.553 | -83,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.641 | 0,29 | 2.871 | -3,79 | ||||
| 2026-02-13 | 13F | Natixis | 20.447 | 24,21 | 1.602 | 19,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 64 | 4 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.031 | 7,09 | 1.178 | 2,71 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 559.885 | 1,87 | 43.867 | -2,24 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 16 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 262.568 | -4,36 | 20.572 | -8,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 75.176 | -0,98 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 34.582 | 1,70 | 2.710 | -2,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 69.707 | 114,01 | 5.462 | 105,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.790 | 14,84 | 375 | 10,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.524 | 23,59 | 3.567 | 18,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 126.305 | 9,52 | 9.896 | 5,09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.436 | -3,07 | 3.094 | 103.033,33 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.106 | 71,64 | 790 | 42,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 747 | -4,48 | 49 | -21,31 | ||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 127.700 | 10.005 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.474.138 | -10,45 | 116.606 | -13,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.794 | 1,49 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 192 | 15 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 14 | 1 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 94.667 | 4,64 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 102.448 | 40,90 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.057 | 24,66 | 475 | 21,85 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.756 | -2,67 | 294 | -6,67 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 37.628 | -2,76 | 2.948 | -6,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 484 | 0,00 | 38 | -5,13 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.115 | -58,41 | 479 | -60,08 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 210.486 | -34,82 | 13.730 | -45,74 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.602 | 0,24 | 596 | -3,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.979 | -0,13 | 6.188 | -4,17 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14 | -99,47 | 1 | -99,53 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.547 | -19,42 | 356 | -22,61 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.086 | 555 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6.037 | 0,20 | 394 | -16,74 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 339 | 25,09 | 27 | 18,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.469 | -87,51 | 115 | -88,02 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.219 | 0,00 | 174 | -4,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 420 | 33 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 47.753 | 6,44 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.065 | -2,60 | 1.180 | -6,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.884.136 | -0,61 | 852.772 | -4,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 41.727 | -0,63 | 3.269 | -4,64 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.636 | -13,12 | 363 | -16,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 125,00 | 2 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 181.235 | -27,55 | 14.200 | -30,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.598 | 360 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.793 | 0,00 | 140 | -4,11 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.280 | -9,45 | 884 | -13,18 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 279 | 597,50 | 18 | 500,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.935 | 230 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 43.608 | -4,51 | 3.417 | -8,37 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.957 | 0,00 | 1.172 | -4,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.792 | 62,05 | 247 | 34,97 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 35 | -94,83 | 2 | -96,23 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.677 | -0,89 | 288 | -4,64 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.323 | -3,11 | 4.883 | -7,01 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 54.876 | -53,96 | 4.300 | -55,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.745 | 71,92 | 137 | 65,85 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.557 | 0,35 | 357 | -3,51 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 670 | 12,98 | 52 | 8,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.552 | 513 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.000 | -45,65 | 392 | -47,94 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 31.065 | 1,46 | 2.026 | -15,55 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 116.287 | -9,50 | 9.111 | -13,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.729 | -4,98 | 3.348 | -7,59 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 582.360 | 19,43 | 37.987 | -0,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 932 | 126,76 | 73 | 121,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 29.738 | -66,02 | 2.330 | -67,40 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.700 | 212 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.239 | 6,67 | 6.522 | 2,35 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 66.123 | 5.185 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5.017 | 0,00 | 393 | -3,91 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 229 | 2,69 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 130.481 | 10.223 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 261.800 | 85,28 | 20.512 | 77,79 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 14 | 1 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 70.000 | 27,27 | 5.484 | 22,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 159.736 | 17,09 | 12.515 | 12,35 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.751 | 294 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 503 | 39 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 286.096 | 46,41 | 18.662 | 21,89 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 31.350 | -21,42 | 2.456 | -24,59 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 12.124 | 8,22 | 950 | 3,83 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 53 | 76,67 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 208 | 4,52 | 14 | -13,33 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.637 | 912 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.020 | 0,00 | 158 | -1,25 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 3.000 | 0,00 | 235 | -3,69 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.530.754 | -19,88 | 119.935 | -22,36 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 81.083 | 2,14 | 6.353 | -1,99 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 19.000 | 0,00 | 1.489 | -4,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.081 | -15,58 | 658 | -29,73 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 33.814 | 22,41 | 2.685 | 19,02 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 518 | 9,05 | 41 | 5,26 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 518 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.720.271 | 213.133 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.651 | 6,21 | 208 | 1,97 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 109.486 | -59,46 | 8.940 | -56,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.659 | 130 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.561 | 11,47 | 592 | 7,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.236 | 0,00 | 1.646 | -16,74 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30.980 | -15,04 | 2.427 | -18,47 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.700 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 73.462 | -5,35 | 5.778 | -8,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 472 | 31 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.509 | -10,91 | 1.685 | 6,38 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 240 | 0,00 | 19 | -5,26 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.020 | 381,10 | 628 | 361,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 120.635 | -0,68 | 9.452 | -4,70 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 9.493 | 0,00 | 744 | -4,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.357 | 0,00 | 968 | -3,97 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 30.254 | 4,53 | 1.973 | -12,97 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 601 | -22,45 | 47 | -25,40 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 43.495 | 0,22 | 3.408 | -3,84 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.716 | 0,65 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 125.229 | -7,99 | 8.354 | -11,66 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.004 | 31,49 | 1.019 | 26,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.628 | 206 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.571 | -1,12 | 201 | -5,19 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 31 | -24,39 | 2 | -33,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 145.176 | 0,07 | 11.375 | -3,98 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 180 | 0,00 | 12 | -21,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 123.372 | 3,29 | 9.666 | -0,88 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 26 | 2 | ||||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.711 | 108,06 | 177 | 73,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 76.632 | 3,74 | 4.999 | -13,63 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 88.705 | 62,43 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.646 | -3,86 | 912 | -7,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 150.011 | 0,00 | 11.753 | -4,04 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.935 | -74,64 | 622 | -75,69 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 157 | 0,00 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.078 | 14,51 | 201 | -4,76 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 7.883 | -19,52 | 618 | -22,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 268.622 | 45,73 | 17.522 | 21,34 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.097 | 478 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.058 | -2,37 | 396 | -6,38 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 19 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 55.410 | -9,32 | 4.341 | -12,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 14.963 | 1,46 | 1.172 | -2,66 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.406 | -10,52 | 1.207 | -13,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 196.321 | -28,11 | 15.382 | -31,02 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 45.721 | -1,99 | 4 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.267 | 25,82 | 413 | 20,82 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 78 | -32,17 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.457 | 0,75 | 2.386 | -3,32 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.816 | 276,82 | 1.396 | 261,40 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 121.214 | -18,05 | 9.497 | -21,36 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.800 | 0,00 | 298 | -4,19 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.000 | 235 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 3.174.248 | 2,43 | 248.702 | -1,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 565.538 | -2,17 | 44.310 | -6,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.456 | -42,34 | 291 | -52,07 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.206 | -25,61 | 1.270 | -28,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 354 | -74,51 | 28 | -76,11 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 17.296 | 1.355 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 303.677 | 18,11 | 23.793 | 13,34 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.317 | 27,95 | 1.357 | 22,71 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 37 | 3 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 400 | 26 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.090 | 10,12 | 320 | 5,61 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.847 | 0,00 | 223 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.317 | 0,00 | 182 | -4,23 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.534 | -35,62 | 355 | -38,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.123 | -7,88 | 636 | -11,54 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 83.514 | -8,94 | 6.543 | -12,62 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 7.469 | 55,31 | 585 | 49,23 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.420 | 12,36 | 738 | 7,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 40.594 | -2,68 | 3.181 | -6,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.989 | 0,00 | 456 | -16,82 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 294.470 | 3,47 | 23.256 | 0,07 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 98.910 | 282,67 | 7.750 | 267,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.080 | 246,17 | 711 | 232,24 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 445.497 | -15,32 | 34.905 | -18,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 27.999 | 381,58 | 1.826 | 301,32 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 11.651 | 913 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 223.270 | 2,28 | 17.493 | -1,85 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 52 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.160 | 0,00 | 169 | -3,98 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 110.366 | -1,64 | 8.647 | -5,61 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.468 | -0,61 | 742 | -4,63 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.707 | 29,86 | 1.074 | 24,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39.316 | 0,00 | 3.080 | -4,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 251.126 | -35,19 | 19.676 | -37,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.098 | 9,16 | 2.593 | 12,59 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 155.480 | 0,21 | 10.142 | -16,57 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.318 | 79,97 | 1.279 | 72,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.700 | 285,71 | 212 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 58.349 | 0,00 | 4.572 | -4,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 600 | -82,86 | 47 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 296.793 | -1,44 | 23.254 | -5,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 104 | 0,00 | 8 | 14,29 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.663 | -1,19 | 891 | -17,73 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.018 | -5,64 | 5.956 | -9,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.269 | 0,00 | 491 | -3,91 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.240 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.067.661 | 87.175 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.400 | 0,00 | 417 | -16,77 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 26.250 | -2,42 | 2.057 | -6,38 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.378.513 | -9,19 | 108.006 | -12,86 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 67.380 | 5.279 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.732 | -11,44 | 1.076 | -15,02 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 31.434 | 6,66 | 2.463 | 2,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 508.180 | 60,04 | 39.816 | 53,57 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 106 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 7.982 | 2,02 | 625 | -2,04 | ||||
| 2026-02-17 | 13F | No Street GP LP | 675.000 | -6,90 | 52.886 | -10,66 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.606.420 | -0,86 | 282.563 | -4,86 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 695.000 | 0,00 | 54.453 | -4,04 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.582 | 161,49 | 1.613 | 151,09 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 24 | 9,09 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 14.992 | 978 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 16.852 | -20,96 | 1.324 | -23,91 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.741 | 450 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 22.724 | 0,00 | 1.780 | -4,04 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 120.835 | -6,64 | 9.467 | -10,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.009 | -39,00 | 392 | -41,49 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.772 | -4,25 | 217 | -8,05 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 114.251 | 8.952 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.323 | -1,21 | 3.786 | -5,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.763.672 | -9,15 | 921.684 | -12,82 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.140 | 78,52 | 1.186 | 71,39 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 385.717 | 22,41 | 30.221 | 17,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.043.934 | -1,98 | 1.492.092 | -5,94 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 36.848 | 2.887 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 302.081 | 19,59 | 23.668 | 14,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.944 | -2,73 | 1.627 | -8,80 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 90.506 | 7,57 | 7.091 | 3,23 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.221 | 0,91 | 96 | -3,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.683 | 45,43 | 367 | 39,69 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.800 | 0,00 | 533 | -4,14 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 33.255 | -1,53 | 2.606 | -5,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 650 | 0,00 | 51 | -5,66 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.752.950 | -2,38 | 137.344 | -6,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.338 | -8,92 | 87 | -24,35 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 60.170 | -7,89 | 4.714 | -11,61 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.582 | 17,33 | 281 | 12,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 71 | -21,11 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 24.950 | -56,71 | 1.955 | -58,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 180.338 | 4,40 | 14.129 | 0,18 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.782 | -10,00 | 218 | -13,89 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 11.386 | -32,50 | 892 | -35,22 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 8.634 | 676 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 362.673 | 21,54 | 28.415 | 16,63 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.934 | 62,96 | 778 | 56,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.400 | 266 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.809 | -24,37 | 5.192 | -37,38 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 161.044 | 12.618 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.071 | -7,00 | 1.808 | -10,77 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.953 | -11,19 | 323 | -25,92 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 220.409 | -8,36 | 17.269 | -12,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 134.403 | -47,16 | 9 | -57,89 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 19.197 | -23,44 | 1.504 | -26,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 168 | 0,00 | 11 | -23,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.100 | -8,33 | 86 | -11,34 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.850 | 5,09 | 380 | 0,80 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 235.349 | -20,28 | 18 | -25,00 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 100.434 | -4,91 | 7.869 | -8,75 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.186 | 13,56 | 273 | -5,21 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.985 | -1,93 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 22.794 | 40,18 | 1.786 | 34,51 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.687 | 0,00 | 446 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.631 | 206 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.907.177 | -15,75 | 149 | -19,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.101 | 141,45 | 72 | 102,86 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.281 | 262 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 691.662 | -1,41 | 54.191 | -5,39 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 6.855 | 0,00 | 537 | -3,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.517 | -2,78 | 164 | -19,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.254.750 | -5,80 | 255.010 | -9,60 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.576 | 13,91 | 1.296 | -10,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 859.163 | -15,60 | 67.315 | -19,01 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 36.063 | 12,08 | 2.826 | 7,54 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.667 | 209 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 587 | 0,00 | 38 | -15,56 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 601 | -36,67 | 47 | -38,96 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 60.199 | 23,64 | 4.737 | 19,05 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23.607 | -20,14 | 1.850 | -23,37 | ||||
| 2026-04-07 | 13F | Eastern Bank | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 121.526 | -0,61 | 7.927 | -17,25 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.956 | 232 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.301 | -28,42 | 2.504 | 198,69 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 7.593.981 | -9,14 | 594.988 | -12,81 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.192 | 117,28 | 563 | 108,52 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 210.917 | -0,13 | 13.758 | -16,85 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 7.928 | -11,13 | 517 | -25,93 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 93.000 | 7.287 | ||||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.892 | 0,00 | 305 | -4,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.260 | 82 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 125.057 | 21,98 | 8.157 | 1,56 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 103.316 | -4,17 | 8.095 | -8,05 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 850 | -5,56 | 67 | -9,59 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 57.703 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 54.723 | 14,67 | 4 | 33,33 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.900 | 62,93 | 1.481 | 56,28 | |||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.055 | 0,00 | 318 | -4,23 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 690.280 | -4,79 | 54.083 | -8,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 400.989 | 31.417 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.405 | -0,16 | 737 | -4,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.296 | 28,24 | 337 | 23,08 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 43.517 | 4,84 | 3.410 | 0,59 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.679.183 | -1,23 | 366.614 | -5,22 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.503 | 0,00 | 353 | -4,09 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.461 | 11,45 | 2.387 | 6,95 | ||||
| 2026-04-24 | 13F | Bayban | 67 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.453 | 6,02 | 290 | -11,85 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.800 | -50,12 | 219 | -52,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.572 | 4,73 | 123 | 0,82 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 21.134 | -46,47 | 1.656 | -48,65 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 334.430 | 18,62 | 26.203 | 13,82 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.840 | 301 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.373 | 43,62 | 90 | 20,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.710 | 22.328,57 | 369 | 36.800,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 281.824 | 4,19 | 22.081 | -0,02 | ||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.346 | -12,40 | 576 | -15,94 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.927 | 10,45 | 209 | -0,48 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.013.933 | 79.442 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 15.562 | 2,75 | 1.219 | -1,38 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 10.100 | -3,81 | 791 | -7,70 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.987 | 1,51 | 426 | -10,13 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 63 | 0,00 | 5 | -20,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.999 | -62,57 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.762 | -3,12 | 295 | -7,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 23.262 | -0,89 | 1.823 | -4,91 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 214.258 | 2,09 | 17.135 | -0,01 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 700 | 0,00 | 55 | -5,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 18 | 38,46 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 173 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 105.958 | 2,40 | 8.302 | -1,73 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 14.053 | 22,48 | 1.101 | 17,63 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 47.042 | -12,06 | 3.686 | -15,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.217.742 | 19,06 | 330.460 | 14,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 884 | -4,84 | 69 | -8,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.577 | 0,00 | 299 | -16,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.170 | 640 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.262 | 0,40 | 256 | -3,77 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 17.324 | -0,05 | 1.411 | 0,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.328 | 35,71 | 413 | 16,38 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | -94,30 | 2 | -95,24 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.445 | -43,58 | 505 | -45,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.246 | -8,00 | 407 | -23,35 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.681 | 38,23 | 288 | 32,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 52.676 | 10,36 | 4.127 | 5,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 426 | 103,83 | 33 | 94,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.962.879 | -3,18 | 388.842 | -7,09 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 8.909 | 0,00 | 581 | -16,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.309.075 | 0,88 | 492.426 | -3,18 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.319 | 1,04 | 260 | -2,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.686 | 445 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 135.127 | 10.822 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.612 | -0,62 | 2.712 | -4,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 307 | 2,68 | 20 | -13,04 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 129.931 | -11,02 | 8.475 | -25,92 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.654 | -1,01 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 57.132 | 49,42 | 4.476 | 43,42 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.804 | 0,00 | 574 | -16,69 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.393.445 | -4,15 | 109.176 | -8,02 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.759 | -5,29 | 295 | -9,26 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 44.330 | 20,50 | 3.473 | 15,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.517 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.124 | 89 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.404 | 0,76 | 1.834 | -3,12 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.348 | 9,23 | 262 | 4,80 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 182.751 | -1,80 | 14.319 | -5,77 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 284 | 202,13 | 19 | 157,14 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.200 | 251 | ||||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 255.513 | 5,02 | 16.774 | -12,01 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.640 | 0,59 | 364 | -3,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 271.493 | 24,08 | 21.369 | 19,55 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.693 | 0,00 | 369 | -2,89 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 16.790 | -1,76 | 1.095 | -18,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75.630 | 0,00 | 4.933 | -16,74 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.701 | -0,79 | 2.249 | -4,83 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.157.749 | 364,05 | 91 | 350,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 3.844 | 0,00 | 301 | -3,83 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.551 | -2,51 | 435 | -6,47 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 19.400 | -46,26 | 1.520 | -48,46 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 208.531 | 0,61 | 16.338 | -3,45 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.500 | -7,51 | 234 | -23,10 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 60.512 | 90,76 | 4.741 | 83,05 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 63.674 | 11,64 | 4.989 | 7,11 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.924 | 0,00 | 307 | -4,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.232 | -91,63 | 253 | -91,98 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.988 | 1,93 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.894 | -0,58 | 853 | -1,95 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 248 | -11,43 | 19 | -13,64 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 841 | 3.904,76 | 55 | 5.300,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 900,00 | 2 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 133.950 | -15,33 | 10.495 | -18,76 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.931.266 | -3,87 | 308.015 | -7,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.085 | 442,89 | 2.122 | 421,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.659 | 239 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 87.652 | 6,91 | 6.868 | 2,60 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.278 | 4,85 | 279 | -12,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.118 | 5,17 | 88 | 1,16 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 16.000 | 0,00 | 1.254 | -4,06 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 42.436 | 383,93 | 3.325 | 364,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.333 | -1,26 | 109 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.734 | 0,00 | 214 | -4,04 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 121.830 | -4,50 | 9.545 | -8,36 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.117 | -0,21 | 884 | -2,75 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 25.163 | -13,69 | 1.972 | -17,18 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.660 | 0,66 | 679 | -3,42 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.266 | 2.300 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.133 | -63,85 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 48.425 | -83,89 | 3.794 | -84,54 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 145.000 | -8,40 | 11.361 | -12,11 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 344 | -50,00 | 27 | -53,57 | ||||
| 2026-02-06 | 13F | Investment House Llc | 143.366 | -4,92 | 11.233 | -8,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.346 | 8,28 | 262 | 3,97 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216.704 | 32,64 | 16.979 | 27,27 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 12.781 | -4,70 | 834 | -20,67 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 239.220 | 19.032 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 405.278 | -15,90 | 31.754 | -19,30 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.296 | 0,93 | 807 | -3,12 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 35.759 | 9,96 | 2.805 | 5,65 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.980.117 | 3,46 | 155.142 | -0,72 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.867 | -0,87 | 2.183 | -4,88 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 103.830 | 40,09 | 8.135 | 34,44 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 57.325 | 16,84 | 4.491 | 12,13 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.504 | 279 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 59.743 | 1,42 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 252.044 | 43,21 | 19.748 | 37,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | -80,56 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 43.763 | -4,98 | 3.429 | -8,83 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 6.000 | 470 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.201 | 3,02 | 329 | -0,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.800 | 224 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.222 | 252 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.747 | 0,66 | 1.122 | 0,54 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 44.327 | 56,30 | 2.891 | 30,11 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 88.548 | -16,37 | 7.204 | -16,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 149.998 | -33,25 | 9.784 | -44,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 157 | -4,29 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.479 | -9,40 | 899 | -13,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 38.211 | 29,97 | 2.994 | 24,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.875 | 7,07 | 514 | -10,94 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 20.905 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 16.168 | 43,65 | 1.267 | 37,91 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.489.375 | -10,48 | 351.743 | -14,09 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.867 | 538 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.810 | 2,14 | 301 | -1,32 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.414 | 0,00 | 272 | -2,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 93 | 43,08 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 29.718 | 2.328 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 34 | 0,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.570.278 | 1,01 | 2.395.181 | -3,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 275.061 | 4,57 | 21.551 | 0,34 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.342 | -3,16 | 4.336 | -7,05 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 348.576 | -0,76 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | H Squared Management LP | 40.629 | 3.183 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 125 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 440.849 | 7,28 | 34.541 | 2,94 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.960 | 26,81 | 467 | 21,04 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 19.780 | -0,50 | 1.308 | -19,41 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 329.177 | 0,00 | 25.791 | -4,04 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.506 | 10,81 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 110.282 | 3,72 | 8.641 | -0,47 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.385 | 43,77 | 286 | 20,17 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.792 | -43,80 | 2.099 | -46,07 | ||||
| 2026-02-12 | 13F | Aviva Plc | 200.154 | 4,95 | 15.682 | 0,71 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.607 | 283 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.865 | 7,88 | 851 | 3,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 87.118 | 14,03 | 6.826 | 9,96 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 85.635 | -2,69 | 6.710 | -6,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.565 | 77,12 | 443 | 71,98 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 44 | 3 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.234 | -8,36 | 253 | -12,15 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.338 | -5,41 | 2.847 | -9,22 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 107.228 | 8.401 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50.524 | -0,18 | 3.296 | -16,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.377 | 4,86 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.103 | 3,99 | 792 | -0,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.189 | -46,22 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.156 | 22,89 | 3.303 | 17,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 44,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.157.891 | -0,39 | 325.771 | -4,42 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 55.875 | 0,83 | 4.378 | -3,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 35.154 | 37,71 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.909 | -4,52 | 541 | -8,31 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 300.000 | 0,00 | 23.505 | -4,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.358 | 7,68 | 420 | 3,20 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.794 | -14,20 | 247 | -28,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 39.900 | -35,33 | 3.126 | -37,94 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 32.271 | -30,97 | 2.528 | -33,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.254 | 34,31 | 3.467 | 28,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 20.300 | -1,46 | 1.591 | -5,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.900 | 227 | |||||
| 2026-04-13 | 13F | Czech National Bank | 64.797 | 3,28 | 4.227 | -14,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 46.900 | 29,56 | 3.675 | 24,33 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 469 | 37 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 18.497 | 1.449 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -66,67 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 24.661 | 3,66 | 1.932 | -0,51 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.169.491 | 0,30 | 326.680 | -3,75 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 55.323 | 4.335 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 31.311 | 251,45 | 2.453 | 237,41 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.578 | 124 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 200 | 0,00 | 13 | -13,33 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 61.252 | 4.799 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.517 | 12,93 | 511 | 8,28 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.129 | 167 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 834 | 0,00 | 65 | -4,41 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 7.298.271 | -4,53 | 571.820 | -8,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.675 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 205 | 16 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 167.529 | -7,24 | 13.126 | -10,99 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 16.132 | 5,51 | 1.264 | 1,20 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.008 | 13,77 | 79 | 8,33 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 12.500 | 0,00 | 815 | -16,75 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 600 | 0,00 | 44 | -6,38 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 17.056 | -39,10 | 1.336 | -41,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 117.182 | -3,07 | 9.181 | -6,99 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 239 | -74,79 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 254.296 | -8,58 | 16.588 | -23,89 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20 | 1 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.084 | 9,87 | 868 | 5,47 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 59.440 | -0,42 | 4.853 | 7,01 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.854 | 2.683 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.058.397 | -31,75 | 82.925 | -34,51 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 533 | 19,51 | 42 | 13,89 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 246.932 | -3,30 | 19.347 | -7,21 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 372.689 | -2,40 | 29.627 | -4,97 | ||||
| 2026-01-26 | 13F | KBC Group NV | 209.707 | -0,01 | 16 | -5,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.387 | -17,69 | 3.026 | -31,48 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.299 | 33,84 | 280 | 11,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 652.200 | -5,16 | 51.100 | -9,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.316 | 0,81 | 573 | -3,21 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 154 | 1,32 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.109 | -24,03 | 165 | -26,99 | ||||
| 2026-02-13 | 13F | Mirova | 244.717 | 7,21 | 19.174 | 2,88 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 323 | 193,64 | 25 | 212,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.324 | 0,93 | 2.141 | -3,17 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 175 | 0,00 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 79 | 6 | ||||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 46.259 | 11,10 | 3.624 | 6,62 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.570 | -0,22 | 671 | -4,28 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.833 | 535 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.995 | -3,35 | 626 | -7,26 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.000 | 0,00 | 392 | -4,17 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 350 | 27 | ||||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 42.992 | -36,50 | 2.804 | -47,13 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 861.048 | -0,41 | 56.166 | -17,09 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 500 | -87,80 | 39 | -88,32 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 252.713 | -6,17 | 19.800 | -9,96 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.271 | -3,40 | 491 | -7,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 418.797 | 25,38 | 32.813 | 20,31 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 626 | -5,15 | 49 | -7,55 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.169 | 337 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 55.840 | 63,86 | 4.375 | 57,26 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49.470 | 6,41 | 3.227 | -11,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38.125 | 1,30 | 2.987 | -2,77 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.030 | 0,22 | 708 | -3,81 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 618.822 | -14,25 | 48.485 | -17,71 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.767 | 114,42 | 765 | 106,20 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 83.431 | -0,07 | 6.536 | -4,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 540.449 | -35,63 | 42.344 | -38,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | -93,51 | 1 | -90,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 266.711 | -63,33 | 20.897 | -64,82 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.393 | -20,84 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.221 | -36,07 | 80 | -46,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.200 | 14,89 | 1.269 | 10,25 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 52.900 | -36,49 | 4.145 | -39,07 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 19.243 | -5,46 | 1.508 | -9,27 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.064 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 419 | 33 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.200 | -54,74 | 486 | -56,62 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.555 | 2,36 | 1.062 | -1,76 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.748 | 66,72 | 1.156 | 59,97 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.140 | 0,00 | 89 | -4,30 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.919 | 0,73 | 464 | -3,34 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 589.515 | 148,53 | 38.454 | 106,92 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.931 | -14,91 | 7.595 | -18,34 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 7.392 | 0,00 | 579 | -3,98 |
