Grundlæggende statistik
| Institutionelle ejere | 636 total, 626 long only, 0 short only, 10 long/short - change of -0,71% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7811 % - change of -2,17% MRQ |
| Institutionelle aktier (lange) | 659.158.926 (ex 13D/G) - change of 5,96MM shares 1,55% MRQ |
| Institutionel værdi (lang) | $ 22.328.104 USD ($1000) |
Institutionelt ejerskab og aktionærer
HDFC Bank Limited - Depositary Receipt (Common Stock) (MX:HDB N) har 636 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 659,158,926 aktier. Største aktionærer omfatter GQG Partners LLC, Royal Bank Of Canada, Schroder Investment Management Group, Harding Loevner Lp, FIL Ltd, Morgan Stanley, Jpmorgan Chase & Co, Franklin Resources Inc, Fmr Llc, and Robeco Institutional Asset Management B.V. .
HDFC Bank Limited - Depositary Receipt (Common Stock) (BMV:HDB 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 35.323 | -36,69 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 24.058 | 3,22 | 879 | 10,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.667 | 98,72 | 426 | 9,23 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 12.196.148 | -1,15 | 445.647 | 5,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 37.600 | -53,81 | 1.374 | -50,61 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 88.200 | 121,61 | 3.223 | 137,09 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.421 | 50,03 | 533 | 2,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 75.536 | 471,12 | 2.760 | 511,97 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 121.732 | -0,85 | 4.448 | 6,06 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 50.732 | 0,00 | 1.262 | -31,89 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.478.341 | 8,73 | 455.959 | 16,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 187.064 | 19,77 | 6.835 | 28,12 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.610 | 26,11 | 680 | 35,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.906 | -13,62 | 691 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 422.279 | 9,63 | 15.430 | 17,28 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 126.900 | -1,32 | 4.637 | 5,56 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 680 | 100,00 | 23 | -11,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 125.640 | -45,02 | 4.591 | -41,20 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 70.457 | -38,80 | 2.574 | -34,54 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 913 | 0,00 | 33 | 6,45 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.860.281 | -19,09 | 469.915 | -13,46 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 23.961 | 2,07 | 596 | -30,46 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 256.270 | 9.364 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 117.883 | -15,52 | 4.307 | -9,63 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 72.734 | 5,00 | 2.658 | 12,30 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 85.065 | 3.108 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.436 | 4,68 | 61 | -29,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 40 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 66.616 | -3,28 | 2.428 | 3,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.000 | -58,33 | 110 | -55,51 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86.274 | 9,37 | 3 | 50,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 56.000 | -0,52 | 1.393 | -32,28 | ||||
| 2026-02-17 | 13F | Oaktree Fund Advisors, LLC | 128.863 | -5,17 | 4.709 | 1,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 169.711 | -12,35 | 4.222 | -40,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.250 | 66,67 | 31 | 14,81 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 1.692.753 | 23,88 | 61.963 | -40,45 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 566 | 21 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 9.290 | 0,00 | 339 | 6,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 595.200 | 32,68 | 21.749 | 41,92 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 32.333 | 0,67 | 1.181 | 7,66 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 21.690.727 | -2,49 | 792.579 | 4,30 | ||||
| 2026-04-24 | 13F | Strs Ohio | 500.000 | 12.440 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 5.710.975 | -47,68 | 208.679 | -44,03 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 20.754 | 0,61 | 758 | 7,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 29,63 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.276 | 10,09 | 1.033 | 17,79 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 503.481 | 18.397 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68.777 | -41,51 | 1.658 | -61,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 844 | -58,83 | 21 | -72,97 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 700.833 | -7,42 | 25.608 | -0,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 44.600 | -1,55 | 1.630 | 5,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.900 | -65,79 | 143 | -63,50 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 45.290 | 95,34 | 1.547 | -12,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 86.100 | 11,96 | 3.146 | 19,80 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 64.521 | -78,15 | 2.358 | -76,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.041 | -34,20 | 659 | -29,59 | ||||
| 2026-02-02 | 13F | Aikya Investment Management Ltd | 4.729.768 | 9,26 | 172.826 | 16,88 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 403.000 | 29,17 | 14.726 | 38,17 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.242 | 0,00 | 155 | 7,64 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 15.422 | -13,71 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 22.927 | -31,69 | 838 | -26,96 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 66.852 | 83,17 | 2.284 | -18,41 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-10 | 13F | Westwood Global Investments, LLC | 787.941 | 0,13 | 28.791 | 7,10 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 350.265 | 0,00 | 12.799 | 0,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 614 | 22 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.975 | -95,10 | 218 | -94,76 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 294.668 | 11 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.219.373 | -0,53 | 117.636 | 6,40 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 192 | 7 | ||||||
| 2026-02-17 | 13F | EFG International AG | 109.119 | 3.987 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11.850.762 | 29,20 | 433.027 | 38,20 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 242 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 144 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 29.890 | -64,14 | 744 | -75,60 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.350 | -21,10 | 342 | -15,59 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 338 | 12 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 145 | 98,63 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Charles-Lim Capital Ltd | 2.225.000 | 11,25 | 81.302 | 19,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.083 | 54,30 | 76 | 65,22 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 214.700 | -5,83 | 7.845 | 0,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.437 | -33,23 | 185 | -54,55 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 85 | 2 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 256.011 | 99,54 | 9.355 | 114,15 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 100.100 | 0,00 | 3.658 | 6,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14.702 | 537 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 7.505.340 | -19,84 | 274 | -14,11 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 600 | 0,00 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 93.098 | -1,70 | 3.402 | 5,13 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 97.060 | -67,52 | 3.547 | -65,27 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 48.555 | 4,97 | 1.774 | 12,28 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 0 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 158.056 | 0,00 | 5.775 | 6,96 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 18.630 | -10,78 | 464 | -39,08 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 261.809 | 16,04 | 10 | 28,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 31.513 | 2,96 | 1.152 | 10,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.693.980 | -2,80 | 61.898 | 3,97 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 168 | 6 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.450 | -10,44 | 747 | -5,44 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 30.244 | 115,35 | 1.105 | 130,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 49.139 | -4,43 | 1.796 | 2,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 533.992 | -72,97 | 19.512 | -71,09 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 343.916 | 58,29 | 12.567 | 69,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.988 | -13,12 | 323 | -40,84 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.067 | -48,13 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 472.457 | 11.755 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 8.272 | -47,72 | 206 | -64,53 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 1.053.708 | 0,00 | 38.502 | 6,97 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 546 | 0,00 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 533 | 19 | ||||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 277.332 | 10.022 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 446.942 | -0,95 | 16.325 | 5,92 | ||||
| 2026-02-17 | 13F | Man Group plc | 4.550.345 | 12.615,43 | 166.270 | 13.506,30 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 6.117.362 | -1,19 | 223.528 | 5,70 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.542 | -0,17 | 239 | 7,17 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.403 | 3,02 | 234 | 9,91 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.782 | 0,00 | 723 | 6,96 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 50.982 | 1.863 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.464.490 | 16,74 | 236.212 | 24,87 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Kontiki Capital Management (HK) Ltd. | 7.362.626 | -0,76 | 269.030 | 6,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 462.911 | -74,86 | 16.915 | -73,11 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 682.813 | 14,59 | 24.950 | 22,58 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.162 | -14,75 | 298 | -8,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 266.812 | 1.473,37 | 7 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 522.874 | 0,42 | 19.106 | 7,42 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 60.770 | 24,02 | 2.221 | 32,70 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.047.088 | -7,00 | 38 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 172 | 0,00 | 4 | -33,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.954.635 | 6,24 | 71.087 | 13,11 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.288.840 | 0,00 | 47 | 6,82 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 22.127 | -32,30 | 809 | -27,60 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.412 | -2,76 | 234 | 4,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 91.693 | 1,75 | 3.350 | 8,84 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 356.320 | -0,06 | 13.020 | 6,92 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 24.990 | 22,56 | 913 | 31,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.556 | 2,14 | 422 | 9,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 123.507 | -6,28 | 4.513 | 0,24 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 8.514.965 | -7,66 | 311.137 | -1,23 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 411.928 | -47,08 | 10 | -64,29 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15.447 | 564 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.508 | 660 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 35 | 1 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 338.403 | -23,01 | 12.364 | -17,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 39.815 | 44,78 | 1 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 24.000 | 0,00 | 600 | -31,39 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 15.219 | 86,26 | 556 | 99,28 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 198.083 | -13,47 | 4.928 | -41,08 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.248 | -44,97 | 230 | -62,54 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 926.476 | 6,90 | 33.853 | 14,35 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 32.345 | 5,23 | 1.180 | 12,49 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.851 | 0,80 | 579 | 7,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 148.473 | 6,77 | 5.423 | 14,15 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 24.600 | 253,65 | 899 | 278,90 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 18.980 | 694 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 92 | 3 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 758 | 0,00 | 19 | -33,33 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 30.794 | -6,02 | 1.125 | 0,54 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 204 | 5 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 202 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 10.489 | -10,30 | 383 | -4,01 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.197.800 | 43.768 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 69.337 | -6,29 | 2.534 | 0,24 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 576.635 | 14,84 | 21.070 | 22,85 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.913.692 | 6.904,22 | 48 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.197.800 | 100,00 | 40.917 | -10,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25.013 | -9,33 | 914 | -3,08 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 24.845 | -93,11 | 618 | -95,32 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 23.312.525 | -4,71 | 851.840 | 1,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 64.227 | -17,24 | 1.598 | -43,67 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.559 | 11,93 | 422 | 19,89 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 356.588 | 97,30 | 13.027 | 111,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 247 | -97,56 | 6 | -98,37 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 12.049 | 1,74 | 300 | -30,79 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.210 | 629 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 124.826 | 109,87 | 4.561 | 124,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.504.634 | 6,77 | 749.239 | 14,21 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 294.668 | 10.066 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 647 | 71,16 | 24 | 91,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 175.824 | -59,21 | 4.375 | -72,23 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.134 | 0,00 | 53 | -31,17 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.221 | -14,74 | 471 | -17,40 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.451 | -0,81 | 309 | 5,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.247 | -14,55 | 5.125 | -8,60 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.042 | 4,68 | 257 | 12,23 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.527 | 1,73 | 202 | 8,65 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 2.842.300 | 16,37 | 103.858 | 24,48 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 16.928 | 0,00 | 421 | -31,88 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.204.370 | -3,51 | 80.415 | 4,14 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 195.493 | 246,20 | 7.143 | 270,49 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 954.255 | 135,82 | 34.868 | 152,26 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.519.501 | 81,23 | 37.805 | 23,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 19.974 | 0,00 | 730 | 6,89 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 2.384.413 | 0,64 | 87.126 | 7,65 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 110.464 | -1,48 | 4.036 | 5,38 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 37.132 | 23,65 | 924 | -15,86 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 112.262 | 0,44 | 2.793 | -31,61 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 179.616 | 1,25 | 6.563 | 8,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.268 | 51,99 | 229 | 63,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.117.515 | 1,23 | 113.914 | 8,29 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 37.310 | 1.363 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 31.172 | -0,39 | 776 | -32,20 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 222.218 | 0,00 | 8.098 | 6,68 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 9.526 | 5,88 | 348 | 13,36 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 883.744 | 2,27 | 32.292 | 9,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 163 | 6 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 4.286.185 | -1,52 | 157 | 5,41 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 20.069 | 16,50 | 499 | -20,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 74 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.194 | 8,77 | 409 | 16,52 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 71 | 3 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 138 | 97,14 | 5 | 150,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.139.300 | 1,56 | 41.630 | 8,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 188.624 | -68,16 | 6.892 | -65,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 153 | -91,04 | 4 | -95,16 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 19.948 | -27,32 | 1 | |||||
| 2025-11-12 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 29.982 | 2,02 | 1.096 | 9,17 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 375.539 | 1,11 | 13.722 | 8,16 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.819 | 213 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 395 | 14 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.400 | 0,00 | 234 | -31,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.311 | -55,01 | 559 | -51,89 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 66 | 2 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 530 | 19 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.809 | -16,19 | 285 | -10,38 | ||||
| 2026-02-09 | 13F | Freemont Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 200.983 | -6,03 | 7.344 | 0,52 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 26.264.726 | 4,14 | 959.713 | 11,39 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 15.533 | -6,44 | 568 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.827 | -24,72 | 120 | -48,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.037 | -10,37 | 294 | -4,25 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 743.331 | 0,87 | 27.161 | 7,90 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 27.108 | 0,00 | 991 | 6,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 190.743 | -14,00 | 6.970 | -8,01 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.200 | -99,19 | 227 | -99,13 | ||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.898.433 | 0,07 | 105.909 | 7,05 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.569.478 | -5,48 | 93.889 | 1,10 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 59.761 | 14,53 | 2.184 | 22,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 280.763 | 740,51 | 6.985 | 472,54 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 466 | 30,17 | 17 | 41,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 5.179.690 | 3,62 | 189 | 11,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.836.544 | 57,77 | 140.187 | 68,76 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.691 | 208 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.588 | -2,40 | 241 | 4,35 | ||||
| 2026-03-02 | 13F | Tobam | 69.316 | 0,70 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.800 | 0,00 | 294 | -32,02 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 314.276 | 70,25 | 11.484 | 82,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 357.729 | 9,50 | 13.072 | 17,12 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 23.896 | -4,67 | 873 | 1,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 318 | 181,42 | 8 | 75,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 129.797 | -1,21 | 4.743 | 5,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.671.173 | 3,89 | 97.605 | 11,13 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 45.639 | 1.668 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 44.117 | -59,94 | 1.612 | -57,15 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.730.427 | 158,93 | 209.390 | 176,97 | ||||
| 2026-02-17 | 13F | Breakout Capital Partners, LP | 493.371 | 0,75 | 18.028 | 7,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.054 | -52,85 | 524 | -67,93 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 1.122.032 | 5,71 | 40.999 | 13,08 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 146 | 5 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.448.107 | -38,87 | 52.907 | -34,59 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 12.099 | 118,28 | 413 | -2,59 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 20.504 | 0,00 | 749 | 7,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.709.766 | -2,21 | 172.095 | 4,60 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 26.866 | 1,61 | 982 | 8,64 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 8.766 | 532 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 140.075 | 680,71 | 5.118 | 736,27 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 49.097 | -20,26 | 1.789 | -14,93 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.585.814 | 3,83 | 94.486 | 11,06 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 52.962.709 | 1,49 | 1.935.258 | 8,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.380.545 | -11,28 | 196.957 | -4,91 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 35.192 | -7,37 | 876 | -36,96 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.266.396 | 0,56 | 375.134 | 7,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 29.638 | -17,63 | 1.083 | -11,96 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 159.941 | 6,15 | 5.920 | 13,26 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 10.873.380 | 0,00 | 397.313 | 6,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.873.530 | 9,99 | 68.459 | 17,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.497 | -3,59 | 712 | 3,19 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 334 | 0,00 | 11 | -16,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.869 | -10,22 | 196 | -39,06 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.695.445 | 0,48 | 61.952 | 7,48 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 111.871 | 4,24 | 4.088 | 11,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.467 | -21,73 | 273 | -16,31 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 14.106 | 0,04 | 515 | 4,47 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 77.000 | 28,33 | 1.916 | -12,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.190 | -0,88 | 453 | -32,54 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 932 | -6,43 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18.099 | 661 | ||||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 12.061 | 30,23 | 441 | 39,24 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 312.679 | 11,07 | 11.426 | 18,82 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 301.487 | 0,00 | 19 | 90,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 418.636 | 4,13 | 15.297 | 11,39 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 170.175 | -1,28 | 6.218 | 5,60 | ||||
| 2025-11-14 | 13F | Indus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.570 | 204 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 28.031 | 0,00 | 1.024 | 7,00 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 224.364 | 0,00 | 8.198 | 6,97 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 17.013 | -3,52 | 547 | -13,20 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 755.600 | 0,00 | 27.610 | 6,97 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.097.416 | -11,68 | 40.094 | -5,50 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 106.092 | -1,36 | 2.640 | -32,85 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-20 | 13F | FACTORIAL MANAGEMENT Ltd | 56.260 | 0,00 | 1.400 | -31,92 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 337.619 | -2,80 | 12.337 | 3,97 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.178 | -0,37 | 372 | 6,61 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 206.385 | 30,01 | 7.521 | 40,17 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.722.331 | 16,13 | 136.014 | 24,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.520.543 | 17,98 | 129 | 26,73 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 49.941 | 1.825 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 4.428.563 | 3,72 | 161.820 | 10,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 358.397 | -0,90 | 9.580 | -18,34 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 9.800 | 0,00 | 358 | 7,19 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 72.478 | 19,11 | 1.803 | -18,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.587.809 | 7,47 | 94.559 | 14,96 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 216.756 | 7.920 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 72 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.000 | -90,07 | 292 | -89,39 | |||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 38.020 | -96,33 | 1.389 | -96,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 93.200 | -7,17 | 3.406 | -0,70 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.484 | -44,66 | 310 | -59,02 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.439 | 15,63 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 119.401 | 4.363 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.116 | -72,66 | 268 | -81,92 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 130 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 194.498 | 585,60 | 7.068 | 223,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 139.505 | 0,73 | 5.098 | 7,76 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 2.033.200 | 36,00 | 50.586 | -7,40 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 246 | 89,23 | 9 | 100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.517.149 | 35,36 | 55.437 | 45,24 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 466.988 | -18,22 | 11.619 | -44,32 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 95.029 | 4,15 | 3.472 | 11,42 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.618 | 245,41 | 461 | 64,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 14.098 | 15,58 | 515 | 23,80 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 44.359 | 1.621 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 140.000 | 0,00 | 5.116 | 6,96 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 221.185 | 15,14 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.225.762 | -20,81 | 44.789 | -15,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.121 | -34,64 | 53 | -55,93 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 11.395 | 0 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 464.815 | -86,59 | 16.984 | -85,66 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.365.044 | 42,34 | 49.879 | 52,25 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 13.000 | 0,00 | 475 | 6,98 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.088 | -11,72 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 41.648 | 0,00 | 1.522 | 6,96 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 9.416 | 1,32 | 344 | 8,52 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 280 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.334 | 226,86 | 122 | 255,88 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 910 | 33 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 473.474 | -32,15 | 17.301 | -27,42 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 263.620 | 38,80 | 9.633 | 48,48 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 37.441 | 932 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 8.878 | 3,33 | 324 | 10,58 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 50.700 | 0,00 | 1.853 | 6,99 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.555.206 | -30,25 | 38.694 | -52,51 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 14.129 | 516 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.300.827 | -35,20 | 84.072 | -30,69 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 8.315.726 | 1,86 | 303.857 | 8,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 16.914 | -73,21 | 618 | -71,34 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 550 | -38,48 | 20 | -33,33 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 27.244 | -0,19 | 678 | -32,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 687.171 | -7,66 | 25.016 | -1,25 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 88 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 502.014 | -7,32 | 18.344 | -0,86 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 292 | 11 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 86 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 346 | 0,00 | 13 | 9,09 | ||||
| 2026-01-26 | 13F | KBC Group NV | 319.002 | 0,00 | 12 | 10,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 13.000 | 2 | |||||
| 2026-02-12 | 13F | Aviva Plc | 99.535 | -0,75 | 3.637 | 6,19 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 70.968 | 2,58 | 1.766 | -30,15 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 14.840 | 0,00 | 542 | 7,11 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 264.399 | 1,59 | 9.661 | 8,67 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 69.263 | 2.366 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.736.584 | 6,32 | 173.075 | 13,72 | ||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 176.933 | 40,49 | 6.465 | 50,28 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 115.126 | 788,32 | 4.206 | 851,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.472.154 | 25,45 | 236.493 | 34,19 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 104 | -50,00 | 4 | -57,14 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.435 | -10,43 | 260 | -39,06 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 226 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 94.099 | -11,40 | 3.438 | -5,21 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 64.129 | 3,37 | 2.339 | 10,38 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 622.880 | -17,05 | 15.191 | -44,53 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 45.880 | 129,48 | 1.676 | 145,75 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 19.761 | 6,70 | 722 | 14,24 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 232.300 | 7,40 | 5.780 | -26,88 | ||||
| 2026-02-17 | 13F | First Trust Bank, Ltd. | 190.000 | 6.943 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 5.501.800 | -11,47 | 201.036 | -5,30 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 948.978 | 31,17 | 34.676 | 40,31 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.285 | -2,36 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 943.113 | -3,09 | 23.464 | -34,02 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 106.324 | 0,00 | 3.885 | 6,97 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 22.431 | -12,96 | 820 | -6,93 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 29.311 | -7,29 | 1.070 | -0,83 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 71.709 | 0,20 | 1.784 | -31,75 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.520 | 3.204,35 | 56 | 5.400,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 40.544 | -1,27 | 1.481 | 5,63 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 72.003 | 3,31 | 1.791 | -29,65 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.566 | 3,01 | 240 | 10,14 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 7.218 | 10,01 | 264 | 17,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 15.014 | -99,37 | 549 | -99,32 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 294.084 | 0,00 | 7.325 | -31,84 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.492 | -11,02 | 201 | -4,76 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 25.187.687 | -6,98 | 920.256 | -0,52 | ||||
| 2025-11-13 | 13F | Theleme Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.394 | -12,37 | 161 | -6,43 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 180.102 | -0,34 | 6.581 | 6,59 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 67.435 | 1,24 | 2.464 | 8,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.627.387 | 0,16 | 169.085 | 7,14 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 483.614 | 584,49 | 17.671 | 632,32 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 156.328 | 0,00 | 5.712 | 6,97 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 10.415 | 736,55 | 381 | 804,76 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 32.287 | 0,31 | 1.180 | 7,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 138 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.843 | -1,36 | 177 | 5,39 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 1.369.248 | 0,00 | 50 | 8,70 | ||||
| 2026-02-10 | 13F | State of Wyoming | 29.652 | -0,80 | 1.083 | 6,07 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.474.036 | 0,00 | 53.861 | 6,97 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.882 | -66,01 | 251 | -63,68 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.136 | 33,80 | 42 | 41,38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 162.403 | -2,42 | 4.041 | -33,56 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 160.785 | -19,00 | 5.875 | -13,35 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.621.555 | 9,53 | 95.792 | 17,16 | ||||
| 2026-02-09 | 13F | PGGM Investments | 3.799.908 | 0,00 | 139 | 6,98 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 162.709 | 1,63 | 5.945 | 8,70 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 74.889 | 10,29 | 1.863 | -24,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 123.584 | 4.516 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 20.353 | 10,45 | 744 | 18,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 106.388 | 0,43 | 2.647 | -31,63 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.460 | -56,80 | 53 | -53,91 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.082.116 | 135,32 | 39.541 | 151,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.900 | -43,57 | 274 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 51.601 | 1,20 | 1.886 | 8,27 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 91.380 | -3,86 | 3.339 | 2,87 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.946 | -17,58 | 720 | -43,88 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.600 | 0,00 | 40 | -32,76 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 95.665 | -51,87 | 2.380 | -67,23 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 270 | -30,77 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 237.344 | -27,98 | 5.905 | -50,96 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.929.832 | -0,28 | 435.916 | 6,66 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 7.653 | 96,13 | 261 | -12,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.977 | 291 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 177.035 | 35,91 | 6.469 | 45,38 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.747 | 393 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 79.571 | 29,33 | 1.980 | -11,97 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 60.000 | 2.192 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.233 | 589,57 | 447 | 643,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.799.629 | 0,31 | 138.838 | 7,30 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 125.938 | 4.602 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 55.130 | 2.014 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 30 | -49,15 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.000 | -35,71 | 238 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 102.000 | 0,00 | 3.727 | 6,97 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 67.028 | 8,64 | 1.668 | -26,04 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.144 | 9,29 | 663 | 16,96 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 808.373 | -0,92 | 29.538 | 5,98 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 22.655 | 0,73 | 828 | 7,68 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.139 | -2,82 | 246 | -6,82 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.694 | 0,00 | 42 | -31,15 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 231.267 | 29,43 | 8.450 | 38,46 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 343.080 | -41,50 | 8.536 | -60,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.330 | 19,73 | 85 | 28,79 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 70.360 | -5,45 | 2.571 | 1,10 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.523.084 | 1,05 | 311.574 | -31,19 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 41 | -50,00 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.400 | -13,20 | 632 | -33,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | 117.159 | 30,52 | 4.281 | 39,60 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 14.082 | 32,08 | 515 | 41,21 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 541.500 | 0,00 | 19.364 | 0,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 425.724 | 6,63 | 10.592 | -27,40 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 16.000 | 0,00 | 585 | 6,96 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 326.483 | 3,24 | 11.930 | 119.190,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 69.198 | -42,36 | 2.528 | -38,36 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 110 | 3 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.771 | 6,12 | 144 | -27,78 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.146 | 0,00 | 334 | 7,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 633.937 | -24,52 | 23.148 | -19,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 400.000 | 0,00 | 14.616 | 6,97 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.200 | 117 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.619 | 4,57 | 242 | 11,57 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 41.237 | 5,90 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 1.800 | 125,00 | 66 | 140,74 | ||||
| 2026-02-17 | 13F | Amundi | 362.520 | 15,76 | 13.246 | 21,44 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 140 | 0,00 | 5 | 25,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.995.133 | -32,79 | 77.940 | -26,22 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 213.887 | -0,81 | 7.815 | 6,10 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 47 | 2 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 36 | 1 | ||||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.556 | -21,46 | 459 | -16,12 | ||||
| 2026-04-06 | 13F | CX Institutional | 422 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 1.150.000 | 0,00 | 42.021 | 7,26 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 126 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 28.080 | 1.026 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 109.672 | -45,92 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.539 | -14,81 | 1.116 | -18,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 38.953 | 0,42 | 1.423 | 7,40 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 5.092.589 | -4,56 | 186.083 | 2,09 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 99.602 | 27,48 | 3.639 | 36,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 299 | 91,67 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 41.260 | 0,00 | 1.508 | 6,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 224.652 | 1,70 | 8.209 | 8,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 270 | -25,41 | 7 | -53,85 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 90.397 | -11,77 | 3.303 | -5,63 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 16.932 | 37,35 | 454 | 12,69 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 161.049 | -9,23 | 4.007 | -38,20 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 350 | 0,00 | 9 | -33,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 511.760 | 0,00 | 19 | 5,88 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.261 | 9,65 | 302 | 17,12 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.474.680 | 143,04 | 53.885 | 269.320,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 6.520.680 | 60,18 | 238.224 | 71,31 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 12.798 | -3,81 | 468 | 2,86 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9.676 | 45,68 | 354 | 56,19 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.938 | 29,89 | 582 | 40,92 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 211.776 | -85,81 | 5.269 | -90,34 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 419.200 | 0,00 | 15.318 | 6,97 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 113.752 | 14,20 | 2.830 | -22,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 238.353 | 5,27 | 8.709 | 12,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 83.698 | 17,66 | 3.058 | 25,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.498.180 | 17,82 | 273.983 | 26,03 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 454.716 | 0,92 | 16.615 | 7,95 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.295.052 | -4,25 | 485.801 | 2,42 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 176.680 | 72,95 | 6.456 | 85,01 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 376 | 9 | ||||||
| 2025-10-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 11.200 | -13,89 | 279 | -41,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.236 | 2,74 | 31 | -30,23 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 858.355 | 40,91 | 31 | 55,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.560 | 0,00 | 130 | 7,44 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.756 | -0,16 | 93 | -32,12 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 532.594 | -0,61 | 19.461 | 6,31 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 21.068 | 1,33 | 770 | 8,31 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.200 | 0,00 | 44 | 7,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3 | -99,74 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.406 | 310,08 | 271 | 342,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 918 | 0,00 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 705.967 | 25.796 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 107.850 | 0,00 | 3.941 | 6,95 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 13.151 | 42,33 | 481 | 52,38 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 5.700 | 1,79 | 417 | 8,88 | |||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 281.100 | 47,58 | 10.271 | 57,87 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.565.879 | 87.650 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 554 | 0,00 | 20 | 11,11 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 19.782 | 0,00 | 723 | 6,96 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 339 | 0,00 | 12 | 9,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.537 | 100,59 | 428 | -10,65 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.822 | 40,60 | 395 | 50,76 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 69.270 | -10,55 | 2.531 | -4,31 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.090 | -98,42 | 251 | -98,93 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 288.184 | 1,79 | 10.530 | 8,88 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 144 | -68,70 | 4 | -81,25 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 376.504 | 17,55 | 13.757 | 25,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.948 | 47,88 | 364 | 58,52 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 27.827 | 153,50 | 1.016 | 170,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.530 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Immersion Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 10.462 | -79,02 | 382 | -77,57 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 12.600 | 0,00 | 460 | 6,98 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 523.300 | -2,73 | 19.121 | 4,04 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 8.554 | 7,13 | 313 | 14,71 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 12.158 | 444 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 71.071 | -86,85 | 2.596 | -85,94 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 52.298 | 94,53 | 1.911 | -0,16 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 3.187.295 | 7,37 | 116.464 | 14,85 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 127.697 | -16,15 | 4.666 | -10,30 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 181.737 | -10,64 | 6.641 | -4,40 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.386 | 260,94 | 34 | 142,86 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 16.254 | -7,93 | 1 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 209.953 | 16,51 | 8 | 16,67 | ||||
| 2026-01-09 | 13F | Seafarer Capital Partners, LLC | 632.000 | 23.055 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.109 | 102 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 23.119 | 7,34 | 845 | 14,83 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 403 | -6,50 | 10 | -33,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 154.595 | -6,37 | 5.649 | 0,14 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.347 | 14,60 | 597 | 22,59 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.453.945 | -27,85 | 53.127 | -22,83 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 7.724.700 | 27,32 | 192.191 | -13,31 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 53.397 | 6,60 | 1.951 | 8,75 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 130.441 | -13,73 | 4.766 | -7,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.800 | 740,00 | 614 | 801,47 | |||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 1.953.685 | -0,07 | 71 | 7,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | -91,67 | 15 | -91,41 | |||
| 2026-02-13 | 13F | Bennbridge Ltd | 39.400 | -58,77 | 1.440 | -56,79 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 44.164 | -47,95 | 1.614 | -44,34 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 28.230 | -1,46 | 1.032 | 5,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 544 | 38,07 | 20 | 46,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 74.198 | 0,47 | 2.711 | 7,49 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 265.461 | 11,21 | 9.700 | 18,96 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.492 | 3,03 | 493 | 10,07 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.561 | -16,48 | 57 | -9,52 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 337.400 | 0,00 | 12.329 | 6,97 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 47.480 | -2,12 | 1.181 | -33,35 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 141.629 | 5.175 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.363 | 2,58 | 525 | 9,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.926 | -0,25 | 143 | 6,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 6.000 | -31,48 | 219 | -26,76 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 150.511 | 5.500 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.173 | 1.695,74 | 2.418 | 1.833,60 | ||||
| 2026-02-11 | 13F | Prudential Plc | 358.632 | 13,44 | 13.069 | 21,09 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.248.902 | 0,53 | 155.237 | 7,52 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 8.936 | 31,82 | 327 | 41,13 | ||||
| 2026-04-21 | 13F | Maseco Llp | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 39.897.767 | 31,05 | 1.457.865 | 40,18 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.663 | 0,11 | 207 | 6,74 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 5.746.819 | -15,57 | 209.989 | -9,69 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.990 | 0,00 | 73 | 7,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.863 | -6,74 | 105 | 0,00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 50.086 | 2,37 | 1.830 | 9,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.682.047 | -15,62 | 134.542 | -9,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 508.311 | -2,64 | 18.574 | 4,14 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.013 | 9,72 | 293 | 17,27 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.818 | 110,34 | 213 | 125,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 216.879 | 419,46 | 5.396 | 253,77 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 160.258 | 0,30 | 5.848 | 7,17 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 3.100 | 0,00 | 77 | -24,51 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 43.786 | 4,92 | 1.600 | 12,21 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.115 | 333 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 16.600 | 29,69 | 607 | 38,67 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 21.500 | 786 | |||||
| 2026-02-12 | 13F | M&G Plc | 6.804.212 | -2,40 | 251.756 | 6,21 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 564.400 | 5,28 | 20.623 | 12,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.033.689 | 17,42 | 37.771 | 25,60 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 385.282 | -1,63 | 14.078 | 5,23 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.100 | -10,16 | 326 | -38,91 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 56.300 | 19,28 | 1.401 | -18,79 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 698.118 | 0,00 | 25.509 | 6,97 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 61.044 | -99,23 | 2.231 | -99,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 278 | -59,94 | 10 | -56,52 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.622 | -0,57 | 190 | -32,50 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18.101 | -32,49 | 450 | -54,03 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.341.338 | -1,27 | 195.172 | 5,61 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 4.346 | 12 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Dalton Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 53.504 | 1.955 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 582 | 14,12 | 14 | -22,22 | ||||
| 2026-01-21 | 13F | Northcape Capital Pty Ltd | 5.695.395 | 8,21 | 184.189 | 2,44 | ||||
| 2026-02-10 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 3.600 | 132 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.440 | 0,00 | 272 | 6,69 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.173 | 109,31 | 591 | 124,33 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 350 | 0,00 | 13 | 9,09 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10.666 | -27,40 | 265 | -50,56 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 576.009 | -2,48 | 20.990 | 4,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 28.900 | -30,53 | 1.056 | -25,69 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 225.409 | -8,47 | 8.236 | -2,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.257.997 | 73,05 | 45.967 | 85,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 29.900 | -53,64 | 1.093 | -50,43 | |||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 1.537.511 | 80,95 | 56.181 | 93,56 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 18.390 | 6,91 | 672 | 14,31 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 47.980 | 52,37 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 1.656.810 | -16,44 | 60.540 | -10,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.054.351 | -6,31 | 184.686 | 0,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 27.722 | 1.213,84 | 1.013 | 1.305,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 18.464 | 33,49 | 675 | 42,80 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 903.026 | 331,97 | 32.997 | 362,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 61.089 | 10,96 | 2.232 | 18,72 | ||||
| 2026-04-20 | 13F | Lancaster Investment Management | 455.289 | -2,61 | 11 | -35,29 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 83.616 | -7,01 | 3.047 | -0,81 |
