Grundlæggende statistik
| Institutionelle aktier (lange) | 75.339.279 - 142,72% (ex 13D/G) - change of 2,26MM shares 3,79% MRQ |
| Institutionel værdi (lang) | $ 13.338.667 USD ($1000) |
Institutionelt ejerskab og aktionærer
ICON Public Limited Company (MX:ICLR N) har 496 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,339,279 aktier. Største aktionærer omfatter Artisan Partners Limited Partnership, Wellington Management Group Llp, Orbis Allan Gray Ltd, Invesco Ltd., Fmr Llc, Principal Financial Group Inc, Franklin Resources Inc, Harris Associates L P, Massachusetts Financial Services Co /ma/, and Greenhaven Associates Inc .
ICON Public Limited Company (BMV:ICLR 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 5.406 | -1,83 | 985 | 2,28 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 159 | -0,62 | 29 | 0,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 776.732 | 2,79 | 141.538 | 7,03 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 473.639 | -5,34 | 86.307 | -1,44 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 400 | -96,46 | 73 | -96,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 27.383 | 11,37 | 4.990 | 15,97 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 30.985 | 5.646 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.200 | 0,00 | 401 | 3,90 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.527 | 643 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 372.447 | -38,49 | 67.867 | -35,95 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | -77,78 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 487 | 198,77 | 89 | 214,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 508 | -12,11 | 93 | -8,91 | ||||
| 2026-02-12 | 13F | Aviva Plc | 109.074 | -1,35 | 19.875 | 2,72 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 28 | 6 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.700 | 62,07 | 768 | 83,29 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.816 | 15,84 | 513 | 20,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.100 | 20,34 | 1.160 | 36,15 | |||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.801 | -46,98 | 4.701 | -44,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 84 | 0,00 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.038.013 | 142,90 | 189.147 | 152,92 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 104 | 0,00 | 18 | 20,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 100 | 18 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 72 | -66,67 | 13 | -64,86 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.224 | -53,64 | 405 | -51,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.681 | 54,61 | 297 | -6,03 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.744 | 136,38 | 636 | 43,67 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 23 | 4 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 140,00 | 1 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 18.104 | 13,44 | 3.299 | 18,12 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 25.037 | -53,75 | 4.562 | -51,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 438.319 | 19.424,23 | 79.871 | 20.275,00 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 2.867 | 21,79 | 522 | 27,01 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 60 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 17.939 | 5,66 | 3.269 | 10,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 7.897 | 22,83 | 1.439 | 27,82 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 124.638 | -26,83 | 22.712 | -23,81 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 3.152 | 574 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 559 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.364 | 249 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 289.135 | -48,26 | 52.686 | -46,13 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 33.526 | 0,00 | 6.109 | 4,12 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.739 | -15,75 | 317 | -12,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.931 | -4,23 | 899 | -0,33 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 66.021 | 34,01 | 12.030 | 39,54 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.298 | 4,53 | 601 | 8,70 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 49.137 | -6,06 | 8.939 | -2,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.001.535 | -8,41 | 546.940 | -4,64 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 4 | ||||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.332 | -42,81 | 243 | -40,54 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 18.166 | 37,54 | 3.310 | 43,23 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.660 | -15,05 | 5.040 | -11,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perry Creek Capital Lp | 95.000 | 0,00 | 17.311 | 4,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.889 | 19,48 | 526 | 24,35 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 160 | 0,00 | 29 | 3,57 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.907 | 0,47 | 894 | 4,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 713 | 5,16 | 79 | -36,59 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.632 | 0,00 | 662 | 0,00 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 144.055 | 80,90 | 26.250 | 88,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.610 | -2,00 | 2.170 | -40,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.885 | 0,00 | 1.801 | 4,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 4.214.661 | 1,83 | 767.996 | 6,03 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 67.577 | 4,43 | 12.314 | 8,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.326 | -4,40 | 242 | -0,41 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 60 | 0,00 | 7 | -40,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 66.140 | -2,07 | 12.052 | 1,90 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 91.496 | 3,32 | 16.672 | 7,58 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 598 | -87,86 | 66 | -92,64 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 23 | 0,00 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 19.188 | 192,37 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.582 | -1,00 | 288 | 3,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 134.281 | 50,68 | 24.469 | 56,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | -90,91 | 18 | -90,62 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 371 | 0,00 | 68 | 4,69 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.679.590 | -1,26 | 306.055 | 2,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.754 | 502 | ||||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 1.878 | -81,86 | 208 | -89,02 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2 | -99,95 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.932 | 1,15 | 899 | 5,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.102 | 41,65 | 201 | 57,48 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.010 | -2,86 | 4.557 | 1,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 102 | 82,14 | 19 | 80,00 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 6.478 | 1.180 | ||||||
| 2026-02-17 | 13F | EFG International AG | 150 | 27 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 26.500 | 4.829 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.379 | -3,48 | 374 | -41,44 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.657 | 465 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.436 | 55,76 | 808 | 62,25 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 22 | 4 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.077 | 7,66 | 561 | 12,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.400 | 83,46 | 4.446 | 91,06 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.325 | -1,06 | 424 | 0,00 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 1.655 | 0,00 | 302 | 4,15 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.841 | -1,25 | 518 | 2,78 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.339 | -37,02 | 426 | -34,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.400 | -56,49 | 2.077 | -54,70 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 156.052 | -0,62 | 28.436 | 3,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 41.965 | -84,46 | 7.647 | -83,82 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.862 | 3,29 | 704 | 7,49 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 35.836 | 0,06 | 6.530 | 4,20 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.864 | -47,48 | 206 | -68,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.666 | 51,69 | 850 | 57,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.248 | 2.960 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 205.316 | -8,26 | 37.413 | -4,48 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 785.937 | 12,39 | 143.213 | 17,02 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.459 | -1,11 | 813 | 2,92 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 270.059 | 49.210 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 91.503 | -49,65 | 16.673 | -47,58 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 24.560 | 1,29 | 4.475 | 5,47 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.377 | 0,00 | 251 | 4,17 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 33.100 | 6.031 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.124 | -30,47 | 569 | -27,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 198 | -69,21 | 22 | -82,05 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 890.076 | 9,93 | 162.190 | 14,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 190.400 | 163,35 | 34.695 | 174,22 | |||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.600 | 0,00 | 292 | 3,93 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 653.319 | -55,77 | 119.048 | -53,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 71.300 | 44,04 | 12.992 | 49,99 | |||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 475.413 | 55,59 | 86.630 | 62,01 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.357.033 | -32,72 | 429.499 | -29,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -80,00 | 0 | |||||
| 2026-02-13 | 13F | Prosight Management, LP | 110.000 | 0,46 | 20.044 | 4,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.426 | 276,95 | 1.353 | 293,31 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.461 | 1,32 | 448 | 5,41 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 337.681 | 61.532 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.718 | 0,00 | 743 | -39,30 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.865 | -18,77 | 281 | -35,03 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.474 | 451 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 32.589 | 31,43 | 5.938 | 36,85 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.270 | 1.143 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.864 | -19,62 | 522 | -16,37 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.222 | -18,86 | 952 | -15,54 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.584 | 289 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 677.981 | 123.542 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 48 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 743.548 | 135.489 | ||||||
| 2026-02-17 | 13F | Circumference Group LLC | 28.000 | 0,00 | 5.102 | 4,12 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 50.600 | 9.220 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 3.825 | 0,34 | 717 | -0,28 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.496.479 | 555,25 | 272.688 | 582,28 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.295 | -34,10 | 236 | -42,96 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 48.111 | -83,60 | 8.419 | 19.945,24 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 100 | 0,00 | 18 | 5,88 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.854 | -27,18 | 520 | -24,09 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 8.058 | 1.468 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 92.356 | 4,22 | 16.829 | 8,52 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.866 | 10,78 | 317 | -32,70 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 10.983 | -9,87 | 2.001 | -6,14 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.271 | -20,29 | 251 | -51,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 6.000 | -40,00 | 1.093 | -37,54 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 40.480 | 96,36 | 4.480 | 19,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 19.300 | 241,59 | 2.136 | 107,48 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 3 | ||||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.000 | 25,00 | 729 | 30,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 14.699 | -4,07 | 2.679 | -0,11 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.439 | -1,34 | 1.356 | 2,73 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 90 | -70,00 | 16 | -69,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.338 | 244 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 19.778 | 1,13 | 3.604 | 5,29 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.200 | 0,00 | 219 | 3,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 187 | 1,08 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 61.332 | 34,08 | 11.176 | 39,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.700 | 4,24 | 856 | 8,49 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.022 | -2,24 | 733 | 1,81 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 282 | 31 | ||||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 3.000 | 0,00 | 547 | 4,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 11.200 | 2.041 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.410 | 0,00 | 257 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 547 | 308,21 | 100 | 330,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 91.673 | -2,18 | 16.705 | 1,85 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 30 | 0,00 | 3 | -40,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 473.175 | 5,44 | 86.222 | 9,79 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.161 | 209 | ||||||
| 2026-02-17 | 13F | Amundi | 17.810 | 24,35 | 3.245 | 19,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 6.893 | 86,45 | 763 | 13,22 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 45 | 0,00 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 14 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.028 | 2.012 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 51.551 | 12.174,05 | 9 | |||||
| 2026-02-10 | 13F | Norges Bank | 878.462 | 160.073 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 59 | 11 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 50.160 | -30,02 | 9.140 | -27,13 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 2.100 | 383 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.756.896 | 9,61 | 684.582 | 14,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 260.449 | 29,75 | 47.459 | 35,10 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 63.342 | -3,67 | 11.542 | 0,30 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.396 | 7,80 | 154 | -34,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 301 | 6,36 | 34 | -35,29 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 2.173 | 0,00 | 240 | -39,09 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.146 | 9,88 | 209 | 14,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 80 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.181 | 42,27 | 397 | 48,13 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 50.879 | -1,38 | 9.271 | 2,69 | ||||
| 2025-10-31 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 191.107 | -14,83 | 34.823 | -11,32 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 239.142 | 2,01 | 43.576 | 6,21 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 21 | 4 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.514 | 14,64 | 458 | 19,58 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.964 | -0,20 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 72.744 | 4,99 | 13.255 | 9,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10.272 | -7,10 | 1.879 | -3,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.097.895 | 60,24 | 564.498 | 66,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.176 | -87,68 | 214 | -87,19 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 22.263 | 50,48 | 4.057 | 56,66 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.659 | 485 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.589 | 37,32 | 1.018 | 42,98 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | -66,67 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.605 | 0,00 | 657 | 4,13 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 36.262 | 15,49 | 6.608 | 20,26 | ||||
| 2025-11-07 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.511 | -34,05 | 275 | -31,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 24.667 | -15,42 | 4.495 | -11,93 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 507.824 | 67,37 | 92.536 | 74,28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.105 | 10,95 | 930 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 13.238 | -1,88 | 1.465 | -40,44 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.150 | 0,00 | 210 | 3,98 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 161 | 0,00 | 29 | 3,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 26 | -55,93 | 3 | -80,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.199 | -14,47 | 401 | -11,11 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.479 | 5,12 | 270 | 9,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.152 | -70,97 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17.574 | -12,89 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.693 | 32,99 | 309 | 38,74 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 115.336 | -13,72 | 21.017 | -10,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 542.996 | 13,10 | 98.945 | 17,77 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 349 | -27,14 | 64 | -24,10 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.150 | -24,70 | 938 | -24,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 83.021 | 3,04 | 9.187 | -37,43 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 55 | 0,00 | 10 | 11,11 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 20.822 | 10,67 | 2.304 | -32,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.800 | 242,86 | 875 | 256,73 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.700 | 466,67 | 310 | 494,23 | |||
| 2026-02-17 | 13F | Irenic Capital Management LP | 8.000 | 1.458 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.379 | 251 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.638 | -19,03 | 2.303 | -15,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.577 | 652 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 12.253 | 0,00 | 2.233 | 4,10 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 50.701 | -24,45 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 1 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 45.554 | -13,63 | 8.301 | -10,08 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 127.202 | 23.179 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.636 | -3,08 | 267 | -4,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 361.206 | 0,64 | 65.819 | 4,79 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 4.670 | 2,86 | 851 | 7,05 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.375 | -0,44 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.576 | -95,96 | 652 | -95,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 5.582 | 0,00 | 1.017 | 4,20 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | -41,67 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 79.203 | -0,73 | 14.432 | 3,37 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 58.533 | -9,82 | 10.666 | -6,10 | ||||
| 2026-02-14 | 13F | American Trust | 1.328 | -4,46 | 242 | -0,82 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.534 | -99,36 | 462 | -99,34 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.672 | -70,22 | 671 | -68,94 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20.675 | -9,61 | 3.767 | -5,87 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 646 | -45,49 | 118 | -43,48 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 22 | -38,89 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 50 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 134.469 | 153,38 | 14.880 | 53,88 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 332.500 | 39,01 | 60.588 | 44,74 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 92 | 39,39 | 17 | 45,45 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.904 | 14,98 | 2.898 | 19,75 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.075 | 1.238 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 3.878 | 27,52 | 707 | 32,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 60 | 30,43 | 11 | 25,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.575 | -10,02 | 949 | -45,39 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 27.407 | -42,38 | 4.994 | -40,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 | -90,70 | 2 | -90,91 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 73.370 | 13.369 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 278 | 0,00 | 51 | 4,17 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 24.587 | -32,53 | 4.480 | -29,75 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 150 | 0,00 | 17 | -40,74 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.147 | 0,26 | 209 | 4,50 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 980.804 | 0,66 | 178.722 | 4,82 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.080.192 | 1,06 | 203.800 | -0,85 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.897 | 56,25 | 892 | 62,77 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10.106 | -96,01 | 1.842 | -95,84 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 666 | 67,34 | 74 | 1,39 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 75.000 | 0,00 | 13.666 | 4,12 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 49.501 | -71,32 | 9.020 | -70,14 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.921 | -14,04 | 530 | -10,94 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.328 | 3,10 | 1 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.107 | 6,22 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 140 | -0,71 | 26 | 4,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.000 | 11,11 | 1.093 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 703 | 57,27 | 128 | 64,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.400 | 326,67 | 1.166 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 85.070 | 0,00 | 15.501 | 4,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.001 | 3,46 | 2.187 | 7,68 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.054 | 739 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 1.200 | 0,00 | 219 | 3,81 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 15 | 7,14 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 770 | 140 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 4.378 | -5,89 | 798 | -2,09 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 174.291 | -66,03 | 19.287 | -79,31 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.360 | 0,00 | 248 | 3,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 194.150 | -57,98 | 35.378 | -56,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 658 | 207,48 | 73 | 89,47 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 95.832 | 74,16 | 17.463 | 81,35 | ||||
| 2025-11-14 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 161.983 | -58,73 | 29.517 | -57,03 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.845 | 106,16 | 315 | 25,10 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 54.173 | -5,29 | 9.871 | -1,39 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.033 | 370 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 7.573 | -0,36 | 1.380 | 3,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.500 | 1.367 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 538.637 | 19,55 | 98.150 | 24,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.590 | -10,87 | 290 | -7,37 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 45.967 | -20,68 | 8.376 | -17,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 160.822 | -10,21 | 29.312 | -6,19 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.672 | 487 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 11.901 | -94,79 | 2 | -94,87 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 223.281 | 39.074 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 3 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 29 | 5 | ||||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 10.539 | 0,00 | 1.533 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 2 | ||||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 480.996 | -14,25 | 87.647 | -10,71 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.048 | 211,62 | 738 | 224,67 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.015 | 4,37 | 1.551 | -36,68 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.315 | -10,10 | 588 | -45,40 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 16.654 | -5,09 | 3.035 | -1,17 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 110 | 0,00 | 12 | -40,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 24.145 | -83,22 | 4.419 | -81,22 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 603 | -0,66 | 110 | 2,83 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 5.482 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 120 | 69,01 | 22 | 75,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -82,35 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 247.090 | 35,33 | 45.025 | 40,91 | ||||
| 2026-02-13 | 13F | Ossiam | 4.489 | -23,13 | 818 | -20,06 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.555 | 283 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 115.145 | -23,79 | 20.982 | -20,65 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 246.366 | 9,60 | 44.893 | 14,12 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34.994 | 16,74 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 377.843 | 48,72 | 68.851 | 54,86 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 41.059 | 47,25 | 7.482 | 53,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 184.100 | 6,79 | 33.547 | 11,19 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.226 | 0,00 | 223 | 4,21 | ||||
| 2025-10-30 | 13F | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.294 | 1.701 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 79 | -21,78 | 14 | -17,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.075 | 188 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 73.865 | 0,54 | 13.460 | 4,69 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 26.285 | -0,70 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 54.976 | 3,21 | 10.067 | 8,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.689 | 308 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 120 | 13 | ||||||
| 2025-11-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.805 | 124,88 | 694 | 134,12 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 289.433 | -21,49 | 52.740 | -18,25 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.535 | -4,42 | 280 | 16,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.359 | 44,99 | 430 | 51,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.258 | 229 | ||||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 39.868 | 2,40 | 7.265 | 6,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | -60,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 107 | 12 | ||||||
| 2025-11-10 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.304 | -0,52 | 255 | -39,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.519 | -4,47 | 266 | 14,72 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 29.246 | 569,09 | 5.329 | 597,51 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 299 | 54 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 43.817 | -6,38 | 7.984 | -2,52 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 28.085 | -21,34 | 5.327 | -14,74 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 51.219 | 503,14 | 9.333 | 528,06 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 169 | 0,60 | 31 | 3,45 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.193 | 6,82 | 400 | 11,14 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 1 | ||||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 57.862 | 53,13 | 6.403 | -7,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.720 | -13,09 | 313 | -9,54 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 623.188 | -0,80 | 113.557 | 3,29 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 1.208.148 | 12,66 | 133.694 | -31,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 186 | -5,10 | 34 | -2,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.900 | -0,21 | 5.266 | 3,91 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.507 | 1,58 | 2.097 | 5,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11.889 | -51,52 | 2.166 | -49,52 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 9.273 | -80,56 | 1.690 | -79,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.000 | 112,12 | 1.276 | 120,97 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.940 | 0,95 | 718 | 4,98 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.085 | -48,63 | 198 | -46,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 147.715 | 7,74 | 26.917 | 12,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.008 | 38,87 | 548 | 44,59 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 18 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.441 | -4,61 | 447 | -0,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.255 | -4,14 | 1.140 | -0,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.800 | 44,12 | 1.786 | 50,00 | |||
| 2025-11-04 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 399.813 | 5,93 | 71.681 | 17,77 | ||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 21.707 | -4,13 | 3.955 | -0,18 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24.983 | 85,22 | 2.765 | 12,49 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.215 | 0,40 | 950 | 4,63 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 248.279 | 12,72 | 45.241 | 17,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 89 | 9,88 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2.510.166 | 7,15 | 457.402 | 11,58 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.264 | 8,95 | 3.875 | 13,44 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 6.873.977 | -2,79 | 1.252.576 | 1,22 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.885 | 209 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 27.264 | 9,62 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.958 | -0,66 | 357 | 3,49 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.761 | -15,65 | 686 | -11,84 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.293 | -1,60 | 236 | 2,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 75.528 | 13.763 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 3.300 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 580 | 0,00 | 106 | 3,96 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.419 | 13,10 | 805 | 25,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.350.750 | -6,18 | 792.794 | -2,30 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 13.187 | -22,94 | 1.459 | -53,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 36.659 | 53,12 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 283.502 | 52 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 54.464 | 18,90 | 9.924 | 23,80 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 609.665 | 11,81 | 111.093 | 16,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 616.991 | -45,61 | 112.428 | -43,37 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.156 | 211 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 91.472 | -6,98 | 16.668 | -3,14 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 23.732 | -2,82 | 4.324 | 1,19 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30.885 | 0,00 | 10 | 150,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.035 | -22,18 | 371 | -19,04 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 2.002.411 | 11.412,08 | 221.587 | 6.892,30 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 2.143 | -5,64 | 390 | -1,76 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.259 | 0,00 | 361 | -39,60 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 176.741 | 31,81 | 32.206 | 37,25 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.746 | -38,58 | 2.687 | -36,04 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 14 | -93,69 | 3 | -94,74 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 12.746 | -2,27 | 2.323 | 1,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.204.327 | 0,02 | 219.452 | 4,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 157 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 18.496 | -8,24 | 3.370 | -4,45 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 11.971 | -1,58 | 2.181 | 2,49 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.961 | -97,14 | 540 | -97,03 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 38 | 0,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.750 | -0,79 | 683 | 3,33 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 211.898 | 38.612 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.800 | -17,24 | 840 | -0,36 | |||
| 2026-02-17 | 13F | Boone Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 13.000 | 10,17 | 2.369 | 14,67 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.900 | -66,07 | 332 | -59,21 | |||
| 2026-01-23 | 13F | Cambiar Investors Llc | 74.822 | -5,32 | 13.634 | -1,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 414 | -7,38 | 75 | -3,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.274 | -13,57 | 961 | -9,93 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.300 | 0,00 | 237 | 3,96 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 38 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 145 | -49,30 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 534.248 | -22,00 | 97.351 | -18,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 280.935 | 14,37 | 51.192 | 19,08 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 38.700 | -19,54 | 7.052 | -16,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 60.116 | -0,23 | 10.954 | 3,89 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 476 | 6,25 | 87 | 10,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 66.063 | 1.667,34 | 12.038 | 1.740,67 | ||||
| 2026-02-05 | 13F | Wgi Dm, Llc | 1.396.009 | 9,24 | 254.381 | 13,74 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.131 | 23,11 | 388 | 28,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.233 | 26,09 | 255 | -29,56 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 4 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mak Capital One Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 51.461 | 9.006 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.768 | -1,84 | 1.051 | 2,24 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 57.190 | 96,70 | 10.421 | 104,86 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10 | -23,08 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29.343 | -39,24 | 5.347 | -36,73 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.921 | 16,14 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.301 | 0,00 | 419 | 4,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 522.970 | 24,14 | 95.299 | 29,34 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 61.865 | -21,88 | 11.273 | -18,65 | ||||
| 2025-11-13 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 6.760 | 1.232 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11 | 0,00 | 1 | -50,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16 | 60,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 80.893 | -1,05 | 14.430 | 0,86 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 27.804 | -58,15 | 5.066 | -56,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 322 | -14,59 | 36 | -48,53 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 767.924 | 452,99 | 139.931 | 475,82 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 182 | 0,00 | 33 | 6,45 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 12.438 | -31,10 | 2.266 | -28,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 806 | 147 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 18.710 | -0,13 | 3.409 | 4,00 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 138 | -30,30 | 25 | -26,47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 114.000 | 0,00 | 20.773 | 4,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.272.462 | -7,39 | 231.868 | -3,57 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.361 | -4,89 | 248 | -0,80 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 129 | -8,51 | 14 | -44,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 16.872 | 499,79 | 3.074 | 524,80 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.544 | 1,66 | 5.019 | 5,86 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 967.961 | 176.382 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.258.903 | 70,32 | 229.400 | 77,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.993.336 | 8,71 | 545.410 | 13,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 104.563 | -29,17 | 19.053 | -26,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.192 | -1,98 | 575 | -40,52 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 26.354 | -55,31 | 4.802 | -53,47 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 94 | -50,00 | 17 | -46,87 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 170 | 0,00 | 30 | 20,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 144 | 0,00 | 16 | -42,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.085 | -14,03 | 1.652 | -10,61 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.336 | 1.984 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.677 | 0,00 | 1.581 | 4,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 91 | -39,33 | 17 | -38,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 |
