Grundlæggende statistik
| Institutionelle aktier (lange) | 852.081.036 - 62,93% (ex 13D/G) - change of 29,33MM shares 5,67% MRQ |
| Institutionel værdi (lang) | $ 7.541.821 USD ($1000) |
Institutionelt ejerskab og aktionærer
CNH Industrial N.V. (MX:CNH N) har 532 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 852,081,036 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, State Street Corp, Hotchkis & Wiley Capital Management Llc, Artisan Partners Limited Partnership, Dimensional Fund Advisors Lp, Franklin Resources Inc, Tweedy, Browne Co LLC, and Aqr Capital Management Llc .
CNH Industrial N.V. (BMV:CNH N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.875 | 0,82 | 120 | 20,20 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 90.282 | -82,75 | 832 | -85,35 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.391 | 6,52 | 173 | -23,21 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 919.292 | 45,17 | 8.476 | 23,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.523 | 1,49 | 420 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.071.289 | -24,49 | 28 | -36,36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 18.100 | -24,27 | 199 | -9,55 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 17.479 | 161 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 17.315 | 29,02 | 190 | 54,47 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 614.777 | 32,38 | 5.668 | 12,50 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 45.550 | 37,30 | 420 | 16,71 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 251.875 | 37,15 | 2.322 | 16,57 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.237 | -24,88 | 242 | -36,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.667 | 26,41 | 73 | 52,08 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 588 | 0,00 | 5 | -16,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.216 | 88,82 | 13 | 160,00 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 83.209 | 15,68 | 777 | -0,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.757.444 | 89.964 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 74.924 | 113,22 | 824 | 155,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.740 | -69,40 | 44 | -74,40 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 74.554 | -19,97 | 687 | -31,98 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -66,67 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 765 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.550 | 53,34 | 24 | 27,78 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.000 | 0,00 | 55 | 19,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.707 | 99 | ||||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.704.581 | 67,63 | 24.936 | 42,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.405 | -44,39 | 198 | -54,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 184.796 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 432.295 | -5,26 | 3.986 | -19,49 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 15.569 | 21,41 | 144 | 2,88 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.623 | 70 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 55.105 | 0,00 | 508 | -14,91 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 18.608 | -5,35 | 205 | 12,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 706.820 | -66,44 | 7.775 | -59,96 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 47.959 | 442 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 177.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 46.410 | -6,89 | 428 | -21,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 84.352 | 56,42 | 778 | 32,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 177 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.860 | 173 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 239 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.641.887 | 97,05 | 15 | 66,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 62.200 | -17,51 | 679 | -30,96 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 65.945 | -48,07 | 608 | -55,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.491 | 204,38 | 60 | 275,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 35 | -39,66 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 430.167 | -66,42 | 3.996 | -71,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.128.164 | -30,74 | 47.282 | -41,14 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.612.400 | -30,20 | 39.679 | -16,84 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 155 | 27,05 | 2 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 100.963 | -0,38 | 931 | -15,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 736 | 325,43 | 8 | 700,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | 31,10 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.146 | 116 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 2.334.828 | 177,85 | 21.527 | 136,12 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 30.000 | 277 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.200 | 44,39 | 546 | 22,75 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.280.618 | 4,79 | 21.027 | -10,96 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 283.664 | -4,10 | 3.120 | -0,76 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 20.301 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.108.081 | 5,35 | 65.537 | -10,48 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 666.271 | 21,45 | 7.229 | 1,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.161 | -13,60 | 158 | -26,51 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 545.330 | 5.028 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.521 | 43,24 | 23 | 21,05 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 71.653 | -2,05 | 661 | -16,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.452.530 | 2,47 | 77.932 | -12,93 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.323.289 | -12,71 | 39.861 | -25,82 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 96 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 557.731 | 157,94 | 5.142 | 119,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 100 | 31,58 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 949.940 | -3,00 | 10.117 | 12,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 166.246 | 138,38 | 1.533 | 102,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 399.322 | 432,58 | 3.685 | 353,26 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.000 | 65 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 175.019 | 175,30 | 1.614 | 134,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 103.200 | 49,13 | 952 | 26,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.496.177 | -15,13 | 13.795 | -27,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 300 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 31.219 | 288 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 36.180 | 6,06 | 334 | -10,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 84.000 | 39,77 | 774 | 18,71 | |||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 80.000 | 0,00 | 80 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 7.064.650 | 1,40 | 65.136 | -13,83 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 14.572 | 0,00 | 134 | 0,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 33.580 | 310 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 70.675 | 0,00 | 777 | 19,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.683.578 | -0,25 | 15.523 | -15,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.474 | -12,11 | 189 | -25,40 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 253.514 | -47,98 | 2.337 | -55,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 7.644.414 | -5,84 | 70.481 | -19,99 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 232.206 | -1,09 | 2.141 | -15,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 783.773 | 12,59 | 7.226 | -4,33 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 248.611 | 6,27 | 2.292 | -9,69 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 78 | 188,89 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24.927.601 | -37,52 | 229.832 | -46,91 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.409.095 | -3,19 | 22.212 | -17,73 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 190.883 | -15,76 | 1.760 | 87.850,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.899 | 6,29 | 45 | -10,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.469.886 | -13,65 | 13.552 | -26,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 466 | 4 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 119.660 | -15,58 | 1.103 | -28,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 16.134 | 149 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 57.697 | 4,23 | 532 | -11,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.010 | -34,18 | 323 | -44,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.542 | 1,43 | 60 | -13,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 183 | 2 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 11.664.413 | -2,12 | 128.309 | 16,78 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.932 | 113,95 | 21 | 162,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 32.572 | 300 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 13.737 | -31,44 | 151 | -17,93 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.192 | -0,05 | 20 | -13,04 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 144.736 | 20,49 | 1.592 | 22,18 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.110.263 | -31,18 | 28.677 | -41,52 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.533 | -37,24 | 24 | -47,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.448 | -43,41 | 324 | -32,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 186.504 | -27,80 | 1.720 | -38,65 | ||||
| 2026-02-13 | 13F | Allianz Se | 154.100 | 0,00 | 1.421 | -15,02 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 585.263 | -7,12 | 5.396 | -21,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 92.621 | -0,95 | 1.019 | 18,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 27 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 35.662 | -15,74 | 329 | -28,54 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 259.199 | -20,69 | 2.390 | -32,61 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 25.684 | 146 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.566.522 | -57,18 | 32.883 | -63,61 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 72 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 22.306 | 25,89 | 206 | 6,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 12.879.811 | -5,33 | 119 | -19,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.559.877 | -43,38 | 23.602 | -51,88 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 377.817 | -25,52 | 3.483 | -36,71 | ||||
| 2026-01-23 | 13F | Avion Wealth | 47 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 20.187 | 52,06 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 25.000 | 0,00 | 230 | -15,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 1 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 38.896 | -41,66 | 359 | -50,48 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.450.337 | -88,80 | 13.373 | -90,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 414.233 | 113,63 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 3.196 | 18,41 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 198.745 | -10,76 | 1.832 | -24,17 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.380 | -38,15 | 114 | -47,47 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 197.754 | 205,77 | 1.823 | 160,06 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 28.964 | 267 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 25.878 | 93,32 | 239 | 64,14 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.349 | 4,60 | 125 | 24,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 66.899 | -65,87 | 617 | -71,03 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 710.906 | 6.641 | ||||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 1.000 | 9 | ||||||
| 2026-04-20 | 13F | First American Bank | 170.259 | 1,30 | 1.873 | 20,85 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 10.700 | 99 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.900 | 100 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 41.684 | 0,00 | 384 | -15,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.100 | 121 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 21.475 | 198 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 21.189 | 195 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.381 | -16,49 | 280 | -40,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.892.023 | 4,57 | 26.665 | -11,14 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 64.493 | -3,03 | 595 | -17,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.537.094 | -37,35 | 23.392 | -46,76 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 28.834 | -2,30 | 266 | -17,19 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 130.790 | 16,50 | 1.206 | -1,07 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.233.879 | 13,78 | 29.816 | -3,32 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 6.371.476 | 3,25 | 58.745 | -12,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 47.857 | 441 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 15.002 | -75,65 | 138 | -79,34 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 147 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 602 | 164,04 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.209 | -87,41 | 35 | -85,04 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 23.213 | -1,18 | 214 | -15,75 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 134.916 | 1,53 | 1.244 | -13,74 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 97.275 | 27,36 | 903 | 9,07 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 43.717 | 20,35 | 403 | 2,28 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 134.189 | -9,15 | 1.237 | -22,78 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.242 | 46 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 112 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 80.852 | 15,44 | 745 | -1,84 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15.600 | -99,46 | 144 | -99,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 116.603 | -87,23 | 1.075 | -89,15 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 43.309 | -5,00 | 476 | 13,33 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 121.000 | 10,50 | 1.116 | -6,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 39 | -80,40 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 154.981 | 23,26 | 1.429 | 4,69 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 66.383 | -19,77 | 612 | -31,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 172 | 115,00 | 2 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 631 | 6 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 510 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.523.270 | 0,98 | 14.045 | -14,19 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 46.352 | 16,00 | 427 | -1,39 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 331.198 | 1,41 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 43.441 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 673.968 | 5,16 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.843.896 | -8,15 | 17 | -19,05 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 119.189.157 | 0,62 | 1.098.924 | -14,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 901.933 | 1.557,39 | 8.316 | 1.309,32 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 37.462 | 345 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.269.882 | 0,64 | 76 | -14,61 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.074.915 | 1,05 | 157.021 | -14,12 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 3.116.375 | 2,58 | 28.733 | -12,83 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.101 | -10,39 | 177 | 7,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.630.861 | 1,42 | 17.939 | 21,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 730.877 | 0,00 | 6.739 | -15,03 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.300 | 0,00 | 21 | -12,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.562 | 29,04 | 281 | 54,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 256.600 | 4,78 | 2.823 | 25,03 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 17.253 | -52,53 | 161 | -59,18 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 100.400 | 34,40 | 926 | 14,20 | ||||
| 2025-11-10 | 13F | Oppenheimer & Close, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 62 | 93,75 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 179.042 | 10,84 | 1.651 | -5,82 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.696 | -67,33 | 163 | -72,23 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 145.759 | -10,64 | 1.344 | -24,08 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 354.411 | 0,00 | 3.268 | -15,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.148 | 11 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 161.948 | 1.279,10 | 1.757 | 1.055,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 221.451 | -2,84 | 2.042 | -17,44 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 658.282 | 187,17 | 6.069 | 144,03 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 75.000 | 0,00 | 692 | -15,01 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 360 | 3 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 52.394 | 483 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 367.749 | -6,81 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 299 | 3 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 29.611 | 273 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.883.894 | 20,60 | 17.370 | 2,48 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.070.786 | 50,33 | 56.701 | 29,41 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.284.329 | 385,80 | 30.282 | 312,83 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.337 | 0,45 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.331.998 | -7,48 | 21.501 | -21,38 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 12.072 | -45,88 | 131 | -41,70 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 12.680 | 117 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 54.710 | -27,15 | 602 | -21,44 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 561.855 | 16,57 | 5.180 | -0,94 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.309 | 185 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 890 | -64,67 | 8 | -70,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.100 | -0,30 | 148 | -15,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 347 | 50,87 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 220.108 | -74,48 | 2.029 | -78,32 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 30.486 | 5,08 | 281 | 0,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.647 | 10,51 | 375 | -6,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 314.042 | 0,00 | 2.895 | -15,03 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 72.746 | -15,62 | 789 | -29,36 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.176 | 0,00 | 11 | -16,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 28.294 | -5,90 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 20.180.953 | 51,95 | 186.068 | 29,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 727.247 | 2,94 | 6.705 | -12,52 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 35.219.823 | 35,09 | 324.727 | 14,80 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 31.398 | 0,00 | 289 | -15,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.011.920 | -5,68 | 46.210 | -19,85 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.828 | 115,69 | 257 | 84,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 252.600 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.446.937 | 13.341 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 222.906 | 0,00 | 2.055 | -15,01 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 328 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 171.308 | 0,00 | 1.884 | 188.300,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.761 | -43,96 | 118 | -52,63 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.623 | 0,00 | 15 | -17,65 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 16.059 | 0,00 | 148 | -14,94 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 820 | -73,06 | 8 | -78,79 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 197.700 | -0,25 | 1.823 | -15,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.911 | -11,55 | 54 | 5,88 | ||||
| 2026-02-12 | 13F | Barings Llc | 135.600 | -3,70 | 1.250 | -18,14 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 30.075 | 53,68 | 277 | 30,66 | ||||
| 2026-02-09 | 13F | Allstate Corp | 97.181 | 119,57 | 896 | 86,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.337 | 0,00 | 22 | -16,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 295 | 3 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 153 | 121,74 | 1 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 110.000 | 0,00 | 1.014 | -15,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.800 | -41,45 | 164 | -50,15 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 19.650 | 213 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.700 | -24,61 | 311 | -35,95 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.841.898 | 0,62 | 16.982 | -14,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 16.104 | 11,72 | 148 | -5,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.722 | 390,07 | 127 | 320,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 38.738 | 0,00 | 357 | -15,00 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 5.767.540 | -2,32 | 53.177 | -16,99 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 151.700 | 103,08 | 1.399 | 72,59 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 756 | 9 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 17.308.839 | 395,22 | 159.587 | 320,83 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 283.109 | 6,93 | 2.610 | -9,12 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15.656 | -25,93 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20.855 | 44,19 | 229 | 72,18 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.895 | -40,00 | 228 | -42,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.439 | 21,97 | 159 | 44,95 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 637 | -89,99 | 6 | -92,75 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56.398 | -38,88 | 520 | -48,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 64.095 | -0,86 | 591 | -15,83 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 194.566 | -40,15 | 1.794 | -49,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 31.425 | 0,00 | 290 | -15,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.049.169 | 45,78 | 22.541 | 73,92 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.450 | -12,14 | 96 | -25,58 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.242 | -70,29 | 104 | -74,88 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 43.738 | -94,48 | 403 | -95,31 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 175.854 | -1,68 | 1.621 | -16,44 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 21.529 | 6,72 | 198 | -9,17 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 10.567 | 115 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 295.687 | -84,38 | 2.726 | -86,73 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 162.183 | -2,58 | 1.495 | -17,22 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.000 | 11,25 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.098 | 0,00 | 213 | -15,20 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 109 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.000 | -56,75 | 111 | -63,46 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.561.717 | -6,24 | 14.399 | -20,32 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 58.118 | 0,00 | 639 | 19,44 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 972.896 | -7,64 | 8.970 | -21,52 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.217.317 | -12,43 | 11.224 | -25,59 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.605.288 | -2,10 | 14.801 | -16,81 | ||||
| 2026-02-17 | 13F | Creative Planning | 195.281 | 378,78 | 1.800 | 307,24 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 133.100 | 1.227 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 772.873 | 1.377,74 | 7.126 | 1.156,61 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.045 | -16,49 | 110 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.571.820 | 31,46 | 69.812 | 11,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.061.273 | -1,32 | 19.005 | -16,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.332.191 | -24,27 | 30.723 | -35,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 37.680 | -1,33 | 347 | -16,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 133 | 9,92 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 950 | -40,74 | 9 | -52,94 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.757.150 | -1,64 | 71.521 | -16,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.071 | 1.438,59 | 6.335 | 205,40 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 29 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 15.536 | 143 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 31.359 | 340 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 79.108 | 19,20 | 870 | 42,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 240.610 | -6,89 | 2.218 | -20,87 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 22.775 | -48,43 | 210 | -56,37 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.610 | 107 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88.980 | 0,00 | 979 | 19,27 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 244.383 | 2.688 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 78.776 | -21,44 | 726 | -33,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.173 | 63,89 | 131 | 39,78 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.258 | -0,07 | 178 | -15,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 555.875 | -18,81 | 5.125 | -31,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.640 | -50,95 | 98 | -58,30 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 551.173 | 28,99 | 5.721 | 23,40 | ||||
| 2025-10-31 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 696.935 | 6.426 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 75.859 | 1,04 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 82.582.645 | -1,21 | 761.412 | -16,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.436 | 5.345,71 | 105 | 5.150,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.669 | 34 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 47.079 | 0,01 | 518 | 19,12 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 604.786 | 0,00 | 5.576 | -15,01 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.903.566 | -3,48 | 17.551 | -17,98 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 158 | -87,57 | 1 | -92,31 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 117.979 | -24,77 | 1.280 | -37,01 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 31.632 | 1,00 | 292 | -14,16 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.145 | 52,49 | 47 | 30,56 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 71.570 | -3,22 | 660 | -17,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.911 | 4,65 | 45 | -10,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 452.508 | 1,03 | 4.248 | -12,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 275.914 | 0,00 | 2.544 | -15,04 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 264.182 | -10,33 | 2.436 | -23,81 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.028.004 | -0,78 | 9.478 | -15,68 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 38.510 | -23,05 | 424 | -8,24 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 135.818 | 7,97 | 1.252 | -8,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 310.163 | -15,69 | 2.860 | -28,36 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 77.567 | -7,55 | 724 | -20,44 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.497.968 | 1,88 | 14 | -13,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.997 | -30,79 | 224 | -23,63 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21.598 | 85,12 | 199 | 57,94 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 576.634 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 231.900 | 19,54 | 2.138 | 1,62 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 866 | -6,38 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28.166 | 8,59 | 310 | 29,29 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.124.443 | -0,29 | 10.367 | -15,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 60.336 | -30,61 | 556 | -41,04 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 18.918 | -1,50 | 174 | -16,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 857.777 | -1,39 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.200 | 15,09 | 112 | -2,61 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 16.897 | 156 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22.287 | -1,45 | 205 | -16,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 231.784 | 121,75 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 133 | 1 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 126.999 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 171.200 | -11,93 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 480 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.426 | -13,33 | 59 | -26,25 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 940.055 | -12,54 | 8.667 | -25,68 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 13.995 | 129 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 11 | -45,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 101.323 | -5,73 | 934 | -19,90 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.413.218 | 59,73 | 22.250 | 35,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 34.500 | 0,00 | 380 | 19,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25.872 | 239 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 48.600 | -66,39 | 448 | -71,43 | |||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.188.845 | 1,51 | 38.625 | -13,73 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 461.554 | -8,51 | 3.623 | -22,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 144.379 | 0,00 | 1.331 | -15,01 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 190.410 | 1.756 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 507.957 | -29,54 | 4.683 | -40,12 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 1.051.700 | 9.697 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 298.700 | 2.754 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 118.720 | -5,00 | 1.095 | -19,26 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 39.874 | 368 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 92.350 | -35,95 | 851 | -45,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.049 | 40,11 | 229 | 44,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 473.169 | 674,09 | 4.363 | 557,92 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 36.800 | 339 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 877.526 | -55,49 | 8 | -61,90 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.862 | 14,65 | 109 | -2,68 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 10.786 | 99 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 6 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.686 | 44,11 | 218 | 22,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.875.568 | -25,55 | 54.173 | -36,74 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.600 | 0,00 | 139 | 18,97 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 211.951 | -21,59 | 1.954 | -33,36 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.176 | 29 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 36.625 | -34,91 | 338 | -44,75 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 654 | -23,15 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 3.716.808 | 0,00 | 34.269 | -15,02 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 2.394.337 | -1,93 | 26.338 | 17,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 146.464 | 5,20 | 1.364 | -9,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.146 | 287 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 64.093 | 53,91 | 591 | 30,82 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 170.563 | -1,44 | 1.573 | -16,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 123.459 | -29,62 | 1.138 | -40,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 170.775 | 1.301,52 | 1.575 | 956,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.872 | -3,08 | 137 | -17,47 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 456.687 | -13,29 | 4.211 | -26,32 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 290.748 | -51,22 | 3 | -66,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 224.823 | 20,65 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 196.643 | 143,77 | 1.813 | 107,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.655.662 | 33.705 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44.878 | 11,35 | 495 | 33,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.787 | -6,33 | 81 | -19,80 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 1.620.000 | -32,22 | 15 | -44,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 46.763 | -68,08 | 431 | -72,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 89.767 | -13,35 | 828 | -26,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 69.054 | -61,28 | 637 | -67,13 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 12.268 | 113 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.833.339 | 53.783 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.418 | -97,96 | 49 | -97,55 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 18.248 | 168 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 368.291 | -10,20 | 3.396 | -23,71 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 240.825 | 33,21 | 2.341 | 28,20 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.800 | -38,30 | 164 | -47,60 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 249 | -21,94 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 37.936 | 350 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27 | 800,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 56.575 | 110,61 | 522 | 79,04 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.485 | 1.734,21 | 32 | 1.500,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 181.983 | 38,14 | 1.678 | 17,35 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.334.023 | 5,97 | 12.301 | -9,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.365 | 4,69 | 26 | 30,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 41.012 | -68,65 | 2.785 | -48,45 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.173 | -66,70 | 11 | -73,68 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 48.240 | 219,53 | 445 | 172,39 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 571.080 | 819,88 | 5.265 | 682,32 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 684.337 | 6,03 | 7.528 | 26,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.349.100 | 155,85 | 12.439 | 117,41 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 44.818 | 413 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.500 | 60 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21.056 | 36,29 | 232 | 62,68 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 14.000 | 0,00 | 129 | -14,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 17.274.901 | -17,12 | 159.275 | -29,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 26.824.753 | 45,06 | 247.338 | 23,27 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 208.009 | -12,86 | 1.918 | -25,96 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 571.561 | 87,44 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.800 | 136 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 243.530 | 0,00 | 2.245 | -15,03 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 53.151 | -11,92 | 490 | -25,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 582.018 | 13,92 | 5.366 | -3,19 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 23.666 | -26,66 | 218 | -37,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 785.040 | -46,02 | 7.238 | -54,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.400 | 22 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.531 | 4,78 | 72 | 24,56 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 60.330 | -0,52 | 556 | -15,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.321.382 | -51,24 | 30.623 | -58,57 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 216 | 109,71 | 2 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | -62,90 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 2.644.387 | 68,64 | 24.381 | 43,31 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 342.391 | -4,11 | 3.684 | -4,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 32.038 | -22,99 | 295 | -34,59 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.135.179 | 97,37 | 28.914 | 67,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.532 | 8,19 | 226 | 29,31 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 14.580 | 19,22 | 134 | 1,52 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.860 | 331,39 | 72 | 278,95 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 73.420.366 | -7,45 | 676.936 | -21,35 | ||||
| 2025-11-05 | 13F | Altrius Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 356.407 | -0,88 | 3.286 | -15,77 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 110.681 | 149,02 | 1.020 | 111,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.149 | -22,22 | 167 | -33,99 | ||||
| 2026-02-17 | 13F | Amundi | 2.467.092 | 8,88 | 22.747 | -8,40 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 250.000 | 2.305 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 10.130.435 | -21,16 | 93.403 | -33,00 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 15.299 | 141 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 623 | 0,00 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.737 | 504,62 | 151 | 655,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 71.570 | -13,08 | 660 | -26,20 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59.924 | 5.106,26 | 623 | 6.130,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.168 | 287 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 750 | 4,17 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.825.862 | 180,90 | 62.934 | 138,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 94.653 | -62,75 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 2.114.012 | 118,49 | 19.491 | 85,68 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 31.822.953 | -2,43 | 293.408 | -17,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 28 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.386 | 0,00 | 37 | 19,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.001 | -0,85 | 154 | 18,46 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 14 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.986 | -66,00 | 101 | -71,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.269.245 | -5,68 | 30.142 | -19,85 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 41.951 | -32,24 | 387 | -42,47 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 28.954 | -74,71 | 267 | -78,58 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 118.808 | 2,75 | 1.095 | -12,68 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.822 | 127 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 229.889 | -0,07 | 2.529 | 19,19 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.699 | 36,62 | 172 | 16,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.383 | 3,54 | 105 | -12,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.347.230 | -4,41 | 30.861 | -18,77 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.310 | 113 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 125.761 | -19,90 | 1.166 | -31,43 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 382.643 | -2,66 | 3.528 | -17,30 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 83.414 | 720 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 152 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 235.785 | 142,73 | 2.174 | 97,55 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 43.913 | -0,82 | 405 | -15,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88.316 | 0,95 | 1 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.720 | 0,64 | 108 | -14,29 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 20.993 | -0,15 | 231 | 19,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 400.490 | -1,37 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 59.233 | -29,49 | 546 | -90,68 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 45.803 | -11,17 | 497 | -25,75 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 21.228 | 1.046,84 | 196 | 875,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.525.016 | 17,49 | 78.601 | -0,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.251.113 | -20,27 | 29.975 | -32,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.884.419 | 3,00 | 17.374 | -12,47 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 18.734 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 173.293 | 92,13 | 1.906 | 129,36 | ||||
| 2026-02-13 | 13F | State Street Corp | 37.424.944 | -0,90 | 345.058 | -15,79 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.668.826 | -7,73 | 15 | -21,05 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 10.000 | 0,00 | 92 | -14,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.602.095 | -3,49 | 33.577 | -17,08 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 54 | 0 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 135.600 | -10,20 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 19.218 | 0,00 | 209 | -16,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 304.526 | 0,27 | 2.808 | -14,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 447.290 | 102,39 | 4.124 | 72,05 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 284.181 | 2.620 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 4.961.457 | 186,08 | 45.745 | 143,10 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 315 | -20,45 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 915.808 | 20,97 | 8.563 | 4,24 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 482.316 | 0,04 | 4.447 | -14,99 |
