Grundlæggende statistik
| Institutionelle aktier (lange) | 127.652.978 - 97,44% (ex 13D/G) - change of -20,60MM shares -13,89% MRQ |
| Institutionel værdi (lang) | $ 27.813.145 USD ($1000) |
Institutionelt ejerskab og aktionærer
Verisk Analytics, Inc. (IT:1VRSK) har 1012 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,652,978 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, D. E. Shaw & Co., Inc., Fmr Llc, and Massachusetts Financial Services Co /ma/ .
Verisk Analytics, Inc. (BIT:1VRSK) 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 143,00 / share. Previously, on April 28, 2025, the share price was 254,10 / share. This represents a decline of 43,72% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.705 | -88,92 | 3.737 | -90,14 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.444 | 25,74 | 1.441 | 11,88 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.053 | -3,54 | 683 | -14,32 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.255 | 1,84 | 807 | -13,60 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 395 | 88 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.808 | -19,32 | 343 | -31,54 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 68 | -2,86 | 15 | -11,76 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 31 | 7 | ||||||
| 2026-02-12 | 13F | M&G Plc | 54.994 | 12.319 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 17 | -19,05 | 4 | -40,00 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 15.460 | 17,48 | 3.458 | 4,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 58.643 | -6,80 | 13 | -13,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 74 | 7,25 | 17 | -5,88 | ||||
| 2026-01-23 | 13F | Avion Wealth | 36 | 12,50 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 67.522 | 15.104 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.419 | 28,88 | 317 | 14,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 272.021 | -1,92 | 60.848 | -12,77 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.976 | 9,57 | 565 | -7,08 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.223 | 274 | ||||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 499.677 | -16,25 | 111.693 | -25,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.038 | 921,30 | 3.802 | 768,04 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 30.301 | -35,89 | 6.778 | -42,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 542 | -83,96 | 121 | -85,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 900 | 201 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 154.804 | 7,34 | 34.628 | -4,54 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.161.685 | -2,91 | 259.866 | -13,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.731 | -27,90 | 3.295 | -48,22 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.656 | -28,80 | 370 | -36,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.500 | 336 | |||||
| 2026-02-17 | 13F | Amundi | 1.204.728 | 17,67 | 269.486 | 7,41 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 2.222 | -3,27 | 497 | -13,86 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 235 | 53 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.788 | -76,46 | 331 | -80,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.475 | 32,17 | 330 | 17,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.532 | 39,96 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.821 | -9,43 | 3.764 | -19,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 154 | 3,36 | 34 | -10,81 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 10.943 | -7,82 | 2.448 | -18,02 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 2.155 | 0,00 | 409 | -15,35 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 35.249 | -10,22 | 7.884 | -20,15 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.650 | 2,10 | 369 | -9,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 296 | -0,34 | 66 | -10,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 112,50 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -78,57 | 67 | -80,97 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.507 | -12,67 | 4.140 | -22,35 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.131 | 31,57 | 1.371 | 9,77 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 537.171 | 140,96 | 120.160 | 114,31 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 48.709 | 3,87 | 10.896 | -7,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -15,38 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.250 | 0,00 | 727 | -11,14 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.419 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 138.120 | -2,58 | 30.896 | -13,35 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.755 | -0,35 | 840 | -11,40 | ||||
| 2025-11-14 | 13F | Fundsmith LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | 0,00 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 43.184 | -67,69 | 10 | -72,73 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 186.753 | -44,17 | 41.941 | -50,07 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 302.134 | 5,12 | 66.778 | -7,62 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.468 | -3,05 | 8.381 | -13,78 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 12.094 | -24,48 | 2.705 | -32,83 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 96.051 | -0,36 | 21 | -12,50 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 951 | 8,07 | 213 | -4,07 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 132.308 | 18,12 | 25.105 | 0,20 | ||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 135 | 30 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.266 | 25,85 | 5.204 | 11,94 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.349 | -6,12 | 8.578 | -16,51 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 42.130 | 16,81 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.283 | -0,97 | 734 | -11,88 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.129 | -39,85 | 214 | -48,93 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 291.692 | -11,29 | 55.348 | -24,75 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.400 | 1,59 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 43 | 0,00 | 8 | -11,11 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 978 | -7,39 | 219 | -17,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | -36,14 | 10 | -50,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.591 | 23,94 | 4.382 | 10,27 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.973 | 3,14 | 441 | -8,32 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 120 | 27 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 76.052 | -88,04 | 17.012 | -89,36 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.334 | 298 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 43.901 | 68,49 | 9.850 | 51,94 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 23.114 | 5.170 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 604 | 135 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.409 | -4,76 | 4.789 | -15,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.722 | 1,68 | 7.767 | -9,57 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 19.382 | -96,05 | 4.336 | -96,49 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.275 | -10,75 | 509 | -20,75 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 290 | 974,07 | 65 | 966,67 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 405 | 77 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.914.224 | 10,19 | 875.574 | -2,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 195 | 44 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 696.419 | -19,20 | 155.782 | -28,14 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 70 | 0,00 | 16 | -11,76 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 57.207 | -0,26 | 12.797 | -11,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.597 | -0,18 | 5.616 | -15,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.255 | -82,61 | 1.847 | 16.681,82 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.811.141 | -1,19 | 405.134 | -12,12 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.271 | 0,00 | 621 | -15,18 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.367 | -1,55 | 16.188 | -12,44 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24.782 | 23,27 | 5.543 | 9,63 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.564 | 350 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 61 | -6,15 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 30 | -99,54 | 7 | -99,63 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 412 | 6,74 | 92 | -5,15 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 13.458 | -79,00 | 3.010 | -81,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 16.345 | 0,00 | 3.656 | -11,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.482 | -35,59 | 1.003 | -42,74 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 51 | -20,31 | 11 | -31,25 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.236 | 4,24 | 500 | -7,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 386.320 | -2,61 | 86.416 | -13,39 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 312 | -18,32 | 59 | -30,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.757 | 1.959 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.120 | 8,29 | 1.145 | -3,70 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 399.551 | 89.376 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.081 | 0,26 | 2.479 | -24,66 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 3 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.594 | 8,01 | 1.922 | 96.000,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 3.100 | 0,00 | 100 | -34,00 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 500 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 242 | -72,25 | 46 | -76,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 796 | -10,06 | 178 | -19,82 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 18.920 | -22,64 | 4.232 | -31,20 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.582 | 40,09 | 801 | 24,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 387.324 | -1,70 | 86.732 | -12,53 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 183 | 0,55 | 35 | -15,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 37.872 | 8.472 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 34.336 | 0,04 | 7.681 | -11,03 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 29 | 6 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 251.311 | 3,03 | 56.216 | -8,37 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 540 | -21,28 | 102 | -33,33 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.014 | 227 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 72.067 | 10,95 | 16.121 | -1,32 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 370.053 | -16,28 | 82.777 | -25,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.276.695 | 69,20 | 285.584 | 51,72 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 15.698 | -5,40 | 3.511 | -15,86 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 32.476 | -70,80 | 7 | -74,07 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.989 | -35,82 | 5.366 | -42,91 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 30.672 | -3,89 | 6.861 | -14,52 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.147.147 | 3,23 | 256.606 | -8,19 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 11.044 | -6,26 | 2.470 | -16,64 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 89.032 | 125,93 | 19.916 | 100,94 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.783 | -80,66 | 1.073 | -82,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 14.448 | -58,43 | 3.232 | -63,04 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 47.504 | -6,09 | 10.626 | -16,48 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 2.495 | -1,96 | 473 | -16,87 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 77.422 | 31,04 | 17.319 | 16,55 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 28.163 | -0,18 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 28.280 | -46,84 | 6.328 | -52,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 150.246 | 1.604,24 | 33.609 | 1.415,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.500 | 242,11 | 1.454 | 204,61 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.100 | -11,65 | 2.036 | -21,43 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 47.092 | 397,01 | 10.534 | 342,05 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.128 | -0,92 | 700 | -11,96 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.040 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 56.469 | 69,72 | 13 | 50,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.189 | 58,11 | 605 | 34,15 | ||||
| 2025-10-29 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.687 | -7,34 | 2.391 | -17,59 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 133 | 0,76 | 25 | -13,79 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 73 | 231,82 | 16 | 220,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 7 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 20.807 | 313,17 | 4.654 | 267,61 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.700 | 6,74 | 2.841 | -5,08 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 51.214 | 15,91 | 9.718 | -1,68 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 3.227 | 4,64 | 722 | -6,97 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.722 | -39,24 | 1.727 | -45,96 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 19 | 0,00 | 4 | -25,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.938 | -2,10 | 657 | -12,86 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.598 | -13,20 | 581 | -22,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 253.634 | -66,65 | 56.735 | -70,34 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8 | 0 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.217 | 1,99 | 1.838 | -9,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 376 | 38,75 | 84 | 23,53 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.853 | 11,53 | 638 | -0,78 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 64.029 | -26,47 | 14.323 | -34,61 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 46.051 | 579,82 | 10.301 | 504,87 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 22 | 5 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.649 | -6,00 | 2.158 | -16,39 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.050 | 389 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.589 | 2.816 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 39.882 | -53,28 | 8.921 | -58,45 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 579.209 | 1.909,33 | 129.563 | 1.687,08 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 930 | 0,00 | 208 | -10,73 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13.960 | -93,80 | 3.123 | -94,49 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.314 | -0,30 | 295 | -11,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.300 | 270,42 | 5.883 | 229,58 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 904 | 1,57 | 202 | -9,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.100 | 95,93 | 5.391 | 74,26 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.686 | 8,63 | 2.976 | -7,86 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 434.046 | 476,72 | 97.092 | 412,95 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.413 | 0,12 | 652 | -14,00 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.646 | 0,00 | 312 | -15,22 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.596 | 15,79 | 581 | 3,02 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 4.750 | 0,00 | 1.063 | -11,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.824 | -57,47 | 2.198 | -62,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.352 | 12,10 | 4.107 | -4,47 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 40 | 150,00 | 9 | 100,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.467 | -67,04 | 658 | -72,07 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.013 | 3,54 | 4.924 | -7,91 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 6 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 360 | 0,00 | 81 | -11,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.407 | 11,84 | 2.328 | -0,51 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.160 | 186,90 | 789 | 143,52 | ||||
| 2026-02-13 | 13F | Natixis | 19.465 | -41,03 | 4.354 | -47,55 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.719 | 0,00 | 385 | -11,11 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.956 | 42,20 | 885 | 26,47 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.061 | 18,54 | 2.698 | 5,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 34.099 | 1,33 | 7.627 | -9,89 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.453 | 325 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 22 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.523 | -1,64 | 479 | -16,58 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.976 | -2,93 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | -35,00 | 291 | -42,35 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 37.513 | 156,06 | 8.391 | 127,77 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.964 | 19,43 | 1.321 | 1,30 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.906 | 110,38 | 362 | 78,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 22 | -71,79 | 4 | -76,47 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.343 | 99,40 | 1.419 | 77,47 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.556 | 2,94 | 1.008 | -8,62 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 143 | 32 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 75.276 | 1.772,07 | 14.284 | 1.488,77 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.037 | -58,70 | 232 | -63,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 56.824 | 1,01 | 12.711 | -10,16 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.495 | -92,31 | 782 | -93,17 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 3.264.323 | 1.200,93 | 730.196 | 1.057,04 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 7.388 | 0,39 | 1.653 | -10,70 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.086 | -12,48 | 1.345 | -25,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | -36,84 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.098 | 4,17 | 246 | -7,55 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.595 | -4,49 | 303 | -19,03 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 3.177 | 13,95 | 711 | 1,28 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.030 | 50,60 | 575 | 27,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.351 | -2,63 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 158.469 | 7,30 | 35.448 | -4,57 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.758 | 10,67 | 4.420 | -1,56 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 12 | 0,00 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.020 | -10,00 | 1.514 | -27,32 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.766 | 2,28 | 842 | -9,07 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.634 | 42,84 | 589 | 27,21 | ||||
| 2026-02-13 | 13F | Dockside LLC | 3.071 | 687 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 32 | 357,14 | 7 | 600,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.468 | 506,61 | 328 | 446,67 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.036 | 956 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.243 | 309,98 | 3.410 | 264,60 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 9.119 | 1,68 | 2.040 | -9,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 300 | -88,89 | 67 | -90,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.469 | -84,24 | 329 | -86,01 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 9.512 | -0,02 | 2.128 | -11,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.175 | 4,94 | 2.052 | -6,64 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 2.654 | 594 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.338 | 0,00 | 299 | -11,01 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.000 | 224 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 26.284 | 125,58 | 5.879 | 100,65 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 60.300 | 13.489 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.160 | -30,41 | 260 | -38,19 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 5 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.005 | -20,55 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 77.500 | 0,00 | 17.336 | -11,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 506.540 | -10,54 | 113.308 | -20,44 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 68 | 83,78 | 13 | 50,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 39.700 | 0,00 | 8.880 | -11,06 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.546 | 1,18 | 863 | -14,23 | ||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 443 | -96,33 | 99 | -96,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.635.789 | -3,47 | 365.910 | -14,14 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 62 | 0,00 | 12 | -15,38 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.331 | 522 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.076 | -8,74 | 241 | -18,92 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 450 | -1,10 | 101 | -12,28 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 140.282 | 981,59 | 31.378 | 862,19 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 39.207 | 33,05 | 9.861 | 7,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.220 | 13,81 | 7.853 | -8,68 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.482 | -3,87 | 555 | -14,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -92,31 | 2 | -94,29 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 2 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 53.258 | 1,25 | 12 | -15,38 | ||||
| 2025-10-28 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 768 | -0,65 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 88.440 | 1.521,86 | 19.783 | 1.342,96 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.637 | -3,78 | 1.485 | -14,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 403 | 90 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.078.977 | 60,21 | 688.736 | 42,49 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.630 | -0,22 | 812 | -11,16 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 129.610 | -0,61 | 25 | -17,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 33.524 | -21,94 | 7.500 | -30,58 | ||||
| 2025-10-31 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 274.851 | 61.481 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6.645 | -11,89 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.758 | 23,39 | 1.282 | 4,65 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 18.281 | -78,35 | 4 | -80,95 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.155 | 258 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.782 | 26,32 | 846 | 12,37 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.600 | 358 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 853.267 | 2,04 | 190.867 | -9,25 | ||||
| 2026-02-11 | 13F | Prudential Plc | 68.372 | -5,68 | 15.294 | -16,11 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.118 | 9,12 | 474 | -3,07 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.944 | 6,94 | 882 | -4,85 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28.561 | -2,85 | 5.419 | -17,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.913 | -62,84 | 428 | -66,92 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 8 | -33,33 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61.483 | -2,15 | 11.666 | -17,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.495.476 | -17,30 | 334.529 | -26,45 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 1.301 | -77,24 | 220 | -82,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 664 | -25,48 | 126 | -37,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77.501 | 111,31 | 17.336 | 87,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | 20,45 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 36 | 8 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 2 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.269 | 140,80 | 284 | 114,39 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 20.347 | -0,02 | 3.861 | -15,20 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 784.285 | 175.436 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.000 | 447 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.787 | 0,00 | 1.966 | -11,09 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.937 | 46,95 | 1.775 | 30,71 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 106 | -50,23 | 20 | -57,45 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 43.882 | 9.816 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.010 | -7,93 | 226 | -18,18 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 30.939 | 61,34 | 6.922 | 43,52 | ||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.192.962 | -1,11 | 266.860 | -12,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.239.459 | 36,28 | 277.254 | 21,21 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 79.309 | -39,60 | 15.049 | -48,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 376 | -0,53 | 71 | -15,48 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 12.931 | 0,00 | 2.893 | -11,07 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.311 | -18,86 | 3.664 | -31,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.217.355 | -3,51 | 272.310 | -14,19 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 34.069 | 7.621 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 104 | 23 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 59 | -40,40 | 13 | -45,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.700 | 139,39 | 5.301 | 112,98 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.348 | 17,01 | 302 | 4,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.252 | 80,14 | 12.583 | 60,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.600 | -16,54 | 2.371 | -25,77 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 155 | -66,74 | 29 | -72,12 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 60.545 | -2,94 | 11.488 | -17,67 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 171.662 | 29,36 | 38.399 | 15,05 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.967 | -4,78 | 3.513 | -23,13 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 50 | 11 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 156.323 | -66,17 | 34.969 | -69,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.971 | -79,29 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 28 | 6 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.835 | 540 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.529.415 | 3,27 | 1.236.875 | -8,15 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 428.991 | -1,40 | 95.961 | -12,31 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 8.809 | 958,77 | 1.971 | 842,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.456 | -3,44 | 8.155 | -14,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.101 | -13,98 | 246 | -23,36 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.193 | 0,00 | 2.883 | -15,19 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 35.770 | 0,47 | 8.001 | -10,64 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.692 | -96,08 | 826 | -95,91 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 145 | 141,67 | 32 | 113,33 | ||||
| 2026-02-13 | 13F | Ossiam | 4.774 | -74,94 | 1.068 | -77,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.334 | 581 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.837 | -9,10 | 411 | -19,29 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 43.688 | 10 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.200 | 100,00 | 796 | 61,46 | |||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 41.346 | -1,43 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.100 | 522 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 66.753 | 190,62 | 14.932 | 158,50 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.417 | -1,74 | 988 | -12,57 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.539 | -0,19 | 344 | -11,11 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.208 | 494 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.568 | -8,63 | 4.377 | -18,73 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 124.780 | 3,21 | 26.745 | -12,04 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 14.000 | -3,45 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 61.400 | 0,00 | 13.735 | -11,06 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.318 | -0,57 | 2.337 | -15,66 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.976 | 0,44 | 3.574 | -10,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 285 | 61,93 | 64 | 43,18 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.084 | 187,53 | 243 | 157,45 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.006 | -4,64 | 225 | -15,09 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.166 | -8,98 | 261 | -19,25 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | 130,00 | 9 | 100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.443 | 0,37 | 546 | -10,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 454 | 86,83 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93.259 | -32,75 | 20.861 | -40,19 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.317 | 9,39 | 250 | -7,43 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.160 | -62,65 | 707 | -66,81 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.067 | 11,25 | 465 | 0,43 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.068 | -60,88 | 203 | -66,89 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 641 | 122 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.382 | 2,28 | 599 | -17,38 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.205 | -0,14 | 2.315 | -19,37 | ||||
| 2026-02-17 | 13F | EFG International AG | 27.267 | 6.099 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 21.895 | -6,32 | 4.898 | -16,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.272 | 285 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 14.795 | 14,20 | 3.310 | 1,57 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.619 | -16,84 | 10.428 | -26,04 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 11.200 | 0,00 | 2.505 | -11,04 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.660 | -7,12 | 1.027 | -4,91 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 106 | 20 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 13.668 | 7,57 | 3.057 | -4,32 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.548 | 673 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.000 | 224 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 52.476 | 0,00 | 11.738 | -11,06 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.442 | -11,02 | 1.602 | -24,54 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.802 | 0,00 | 1.522 | -11,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.961 | -14,51 | 1.110 | -23,99 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.273 | -0,12 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 517.911 | 43,84 | 115.852 | 27,93 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.835 | 1.082 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | -90,24 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 26 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 564.161 | -41,49 | 126.196 | -47,97 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 79 | 0,00 | 18 | -10,53 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.767 | -21,07 | 2.205 | -36,30 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 5.160 | 0,00 | 1.154 | -11,03 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.339 | -2,34 | 970 | -13,16 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.998 | 28,88 | 3.036 | 9,33 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 281 | -98,33 | 54 | -98,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.249 | 237 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.828 | 14,31 | 633 | 1,61 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 70.662 | -2,40 | 15.806 | -13,20 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 308 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 671.134 | 4,31 | 150.126 | -7,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 85.900 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.291 | 37,40 | 3.642 | 23,26 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.477 | 44,52 | 623 | 16,70 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 13.292 | 6,87 | 2.522 | -9,35 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 22.446 | -9,61 | 5.036 | -18,74 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 41.991 | -61,19 | 9 | -66,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 74.409 | -28,46 | 16.645 | -36,37 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.030 | -4,19 | 230 | -14,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.856 | 23,85 | 639 | 10,19 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 195.756 | 201,31 | 43.789 | 167,98 | ||||
| 2026-04-16 | 13F | Security National Bank | 515 | 0,00 | 98 | -15,65 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 143.948 | -9,44 | 27.417 | -19,42 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 15.245 | 3,69 | 3.410 | -7,76 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.544 | -19,61 | 4.148 | -28,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 117 | 0,00 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 3.316 | -23,70 | 629 | -35,29 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 634 | 5,49 | 120 | -10,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.151 | -83,71 | 1.167 | -86,18 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 103 | 24,10 | 20 | 5,56 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.702 | -3,29 | 604 | -13,96 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.169.363 | -0,42 | 3.840.615 | -11,43 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 400 | -1,96 | 89 | -12,75 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | 36,08 | 690 | 21,05 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 128 | -9,22 | 29 | -20,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 59 | 13 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.374 | 23,34 | 307 | 9,64 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 59 | 13 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 67.792 | -11,79 | 15.164 | -21,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 727 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.599 | 41,43 | 1.252 | 20,04 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.586 | -0,25 | 802 | -11,28 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.680 | 247,18 | 1.047 | 208,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.658 | 0,00 | 818 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 68.674 | 7,13 | 15.362 | -4,72 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 96 | 23,08 | 18 | 5,88 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 43.000 | 9.619 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 419 | 791,49 | 94 | 745,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41 | -6,82 | 9 | -18,18 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 50.326 | -5,94 | 11.257 | -16,34 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.754 | 16,35 | 616 | 3,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 581.856 | -41,05 | 130.155 | -47,57 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 8.328 | 20,38 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | -14,44 | 15 | -30,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.942 | 5,13 | 8.487 | -6,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 37 | 0,00 | 7 | -12,50 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.953 | -43,97 | 1.555 | -50,18 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.076.730 | 1,47 | 1.359.304 | -9,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.112 | 36,56 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.979 | -2,12 | 1.114 | -12,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.695 | -85,41 | 4.406 | -87,02 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.012 | 16,07 | 677 | 3,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 150 | -5,66 | 28 | -20,00 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.566 | -41,24 | 350 | -47,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 32.786 | 16,57 | 7.334 | 3,68 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 23.786 | 28,82 | 5.321 | 14,56 | ||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 8.400 | 12,00 | 1.594 | -5,01 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.591 | -0,08 | 580 | -11,20 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.382 | 0,55 | 980 | -10,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 51.706 | 18,46 | 11.566 | 5,37 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.452 | 0,00 | 996 | -11,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 644 | 144 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.257 | 8,36 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | -50,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 407 | 91 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 168.675 | 3,21 | 37.731 | -8,21 | ||||
| 2026-01-28 | 13F | Torray Llc | 17.364 | -1,22 | 3.884 | -12,15 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 69.774 | -29,88 | 15.606 | -37,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.862 | -12,58 | 543 | -25,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 2 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.054 | 5,78 | 4.038 | -5,92 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 104 | 0,00 | 23 | -11,54 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.182 | 45,03 | 712 | 29,04 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.048 | 515 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 63.121 | 3,59 | 14.120 | -7,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.135 | 0,27 | 1.820 | -10,83 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 24.398 | 6.136 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.212 | -49,84 | 2.317 | -59,51 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 968 | 11,14 | 217 | -0,92 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 21.423 | 2,50 | 4.065 | -13,05 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.059 | 13,01 | 461 | 0,44 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.115 | 26,04 | 473 | 12,09 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.287 | -45,16 | 959 | -51,27 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15.964 | 4,14 | 2.929 | -14,56 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 14.540 | 15 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.330 | 402,32 | 969 | 348,15 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 301.834 | -6,36 | 67.517 | -16,72 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 347 | 891,43 | 78 | 862,50 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 45.276 | 10,64 | 10.128 | -1,59 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.174 | 3,90 | 5.726 | 95.316,67 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 75.462 | 16.880 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 34.122 | 7.633 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 79.305 | 6,64 | 17.740 | -5,16 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 1 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.351.349 | -9,51 | 303.550 | -18,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.490 | -0,38 | 1.452 | -11,42 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 10.912 | 2.441 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101.328 | 11,94 | 19.227 | -5,05 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 3.166 | 40,84 | 601 | 19,52 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 99.956 | -0,81 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.169 | 0,00 | 5.183 | -11,07 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 60.000 | 13.421 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 50 | 0,00 | 11 | 10,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.388 | -14,90 | 263 | -27,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.814 | -27,51 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.702 | 164,13 | 607 | 92,70 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 53.657 | 29,87 | 12.003 | 15,50 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 20.800 | 12,43 | 4.653 | 0,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.755 | 616 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 38.600 | -60,44 | 8.634 | -71,59 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 27.871 | 1,37 | 6.234 | -9,84 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 31 | 7 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.425 | -0,09 | 1.214 | -11,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.867 | 97,62 | 2.207 | 75,86 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.110 | -18,56 | 248 | -27,49 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 7.810 | 0,00 | 1.482 | -15,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.148 | -0,28 | 2.284 | -16,28 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.914 | -2,24 | 1.502 | -17,07 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 34.101 | 1,37 | 7.628 | -9,83 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 2.025 | 0,15 | 453 | -10,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.957 | -0,42 | 4.688 | -11,47 | ||||
| 2026-02-17 | 13F | FIL Ltd | 48.117 | 5.567,49 | 10.763 | 4.953,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.177 | 31,80 | 263 | 17,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 157 | 76,40 | 30 | 52,63 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 186.418 | 25,93 | 41.700 | 12,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.225 | -6,13 | 232 | -20,27 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 64.117 | -2,59 | 14.342 | -13,36 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 76.761 | 8,08 | 17.171 | -3,87 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 694.121 | 34,68 | 155.268 | 19,78 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.165 | -26,17 | 261 | -34,34 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.668 | -13,75 | 373 | -23,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 69 | -42,98 | 15 | -50,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 251.448 | 0,12 | 56.246 | -10,95 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 129.513 | 6,39 | 28.971 | -5,38 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 904 | 202 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 235 | 0,86 | 53 | -10,34 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 30.316 | 75,95 | 6.781 | 56,50 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.419 | -4,97 | 1.436 | -15,48 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.013 | -5,90 | 2.849 | -18,30 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.320 | 5,90 | 2.756 | -5,84 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 178.637 | 0,00 | 39.958 | -11,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 16 | -78,95 | 3 | -82,35 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 235 | 183,13 | 53 | 160,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | -88,89 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 30.180 | 6.751 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.897 | 1,50 | 424 | -9,79 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 118.369 | -40,75 | 26 | -46,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 24.697 | 133,92 | 5.524 | 108,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99 | -1,98 | 19 | -18,18 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 9 | 2 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 22.510 | -2,19 | 5.035 | -13,01 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 3 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 114.715 | 1,52 | 25.661 | -9,71 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 265.781 | 8,21 | 59.453 | -3,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.787 | -35,52 | 11.584 | -42,65 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.732 | -18,59 | 611 | -27,61 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.683 | 0,00 | 824 | -11,12 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 74 | 0,00 | 17 | -11,11 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 182 | 0,00 | 41 | -11,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | -98,91 | 2 | -99,39 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 82 | 0,00 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 489.687 | -32,37 | 109.538 | -39,85 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.565 | 72,93 | 350 | 54,19 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.112 | 0,00 | 249 | -11,11 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.584 | -7,04 | 354 | -17,29 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | -47,69 | 6 | -57,14 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.543 | 3,21 | 5.042 | -7,66 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 124.617 | 526,40 | 26.669 | 499,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 912.577 | 7,84 | 204 | -3,77 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14 | 2 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 13.775 | 2.611 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.987 | -28,00 | 3.477 | -37,75 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 162 | 0,00 | 31 | -16,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 265 | -39,50 | 59 | -46,36 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 2.170 | -92,06 | 485 | -92,95 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 127.073 | -1,92 | 28.425 | -12,77 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.004 | -25,40 | 570 | -36,67 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 21.676 | 4.113 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Settian Capital LP | 9.150 | 0,00 | 2.047 | -11,08 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 38 | 0,00 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.033 | -1,75 | 576 | -16,67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.874 | 27,66 | 419 | 13,55 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.546 | -18,85 | 346 | -20,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 335.431 | -1,74 | 75.033 | -12,61 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.437 | -25,23 | 769 | -33,56 |
