Grundlæggende statistik
| Institutionelle aktier (lange) | 154.521.446 - 83,03% (ex 13D/G) - change of -8,16MM shares -4,02% MRQ |
| Institutionel værdi (lang) | $ 26.549.161 USD ($1000) |
Institutionelt ejerskab og aktionærer
Keysight Technologies, Inc. (MX:KEYS) har 1008 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 154,521,446 aktier. Største aktionærer omfatter Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Boston Partners, Capital World Investors, T. Rowe Price Investment Management, Inc., Victory Capital Management Inc, and Norges Bank .
Keysight Technologies, Inc. (BMV:KEYS) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3 | -97,09 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 85 | 17 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 247.898 | -2,03 | 50.487 | 14,16 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 83.506 | 5,35 | 16.968 | 22,37 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 5.375 | -12,86 | 1.518 | 21,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.288 | 0,43 | 668 | 16,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 743 | 210 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.161 | 0,00 | 439 | 16,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.075.240 | -1,07 | 421.668 | 14,92 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.734 | -4,96 | 4.213 | 10,38 | ||||
| 2026-02-03 | 13F | Bokf, Na | 20.661 | 13,57 | 4.198 | 31,93 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 47.210 | 13,08 | 9.593 | 31,36 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 50 | 0,00 | 14 | 40,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.659 | 3.182 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.678 | 17,74 | 4.202 | 36,75 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.740 | 6,80 | 2.385 | 24,09 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 58.126 | -16,27 | 11.811 | -2,73 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 39.009 | 11,05 | 7.926 | 29,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 114.423 | 30,82 | 23.250 | 51,96 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 57.365 | -1,28 | 12 | 10,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.109 | 0,38 | 596 | 39,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.600 | -64,51 | 2.560 | -58,77 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 38.500 | 14,24 | 7.823 | 32,71 | |||
| 2026-02-11 | 13F | Athena Investment Management | 2.036 | 0,00 | 414 | 16,01 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 206 | 0,00 | 58 | 41,46 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.137 | 0,00 | 1.423 | 6,75 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 316.262 | 102,80 | 64.264 | 135,60 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 20.974 | 11,98 | 4.262 | 30,07 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.872 | 3,60 | 380 | 20,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.010 | 815 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.297 | 11,71 | 264 | 29,56 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.254 | 0,00 | 219 | 6,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 50 | 0,00 | 14 | 40,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.520 | 1.325 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 20 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 39.380 | -1,71 | 11.120 | 36,58 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.577 | 4,50 | 524 | 21,35 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 7.113 | 5,90 | 1.445 | 23,08 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.027 | 412 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.095 | 0,00 | 235 | 15,27 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.308 | 3,57 | 672 | 20,43 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.954 | -29,23 | 600 | -17,81 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 21.755 | -1,27 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | -1,14 | 2.457 | 37,36 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.773 | 15,38 | 6.253 | 34,02 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.187 | 241 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.157 | 0,47 | 1 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 36.559 | -0,43 | 7.428 | 15,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 57.385 | -2,71 | 11.660 | 13,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.932 | -21,31 | 596 | -8,60 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.091 | -3,06 | 425 | 12,47 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 28.422 | 5.783 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 80.928 | 16.444 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 3 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 95.203 | 3,93 | 19.344 | 21,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 180 | 0,00 | 37 | 16,13 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.491 | 26,32 | 508 | 47,38 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 341 | 0,00 | 60 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.764 | 23,41 | 3.001 | 43,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.883 | 13,44 | 1.281 | 74,76 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.418 | -28,10 | 683 | -0,15 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.940.767 | 6,49 | 800.732 | 23,70 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.643 | 40,14 | 537 | 62,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.000 | -94,59 | 203 | 6.666,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.500 | -69,26 | 1.524 | 37.975,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 855 | -99,48 | 174 | -99,40 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 325 | 0,00 | 66 | 17,86 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 37.553 | 3,84 | 7.630 | 20,63 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.470 | 12,53 | 697 | 56,28 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 45 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.814 | 19,42 | 368 | 38,87 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 5 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.359 | -21,05 | 479 | -8,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 21.426 | -52,14 | 4.354 | -44,41 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.586 | 6,45 | 2.151 | 23,63 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.404 | 3,69 | 396 | 44,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 62.600 | 0,81 | 12.720 | 17,10 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 | 0,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.589 | -24,98 | 449 | 2,28 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.039 | 211 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 86 | 17 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 28 | -68,89 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.834 | -2,08 | 518 | 36,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 221.944 | 283,96 | 45.097 | 346,01 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.153 | 641 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.557 | -3,72 | 1.129 | 11,89 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 117.900 | -46,72 | 23.956 | -38,11 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 101 | 0,00 | 29 | 40,00 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.322 | 0,00 | 269 | 16,02 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 6 | 1 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 150.363 | -14,32 | 30.552 | -0,47 | ||||
| 2026-02-05 | 13F | Conning Inc. | 999 | 203 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 188 | 5,03 | 38 | 22,58 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 235.455 | 40,46 | 47.842 | 63,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 982 | -17,06 | 277 | 15,42 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 417.665 | 2,53 | 73.246 | 2,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.024 | -2,92 | 2.850 | 12,79 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.605 | -11,39 | 529 | 2,92 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 118 | 0,00 | 33 | 43,48 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 50 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 380.076 | 23,16 | 77.228 | 43,07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 1.040 | 211 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 263 | 34,87 | 74 | 89,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 65 | 0,00 | 18 | 38,46 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 115 | 23 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.151 | -22,45 | 890 | 7,76 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.656 | 7,85 | 946 | 25,30 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.681 | 0,00 | 3.999 | 16,15 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.010 | 205 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.304.835 | -23,72 | 468.319 | -11,39 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 16.044 | -1,43 | 3.260 | 14,51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 752 | 0,00 | 212 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.143 | 0 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.052 | 15,52 | 4.074 | 34,19 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 117.900 | -58,22 | 23.956 | -51,47 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.192 | 901 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.657 | 0,49 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 556 | 88,47 | 113 | 119,61 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.899 | 5,57 | 589 | 22,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.300 | 53,33 | 467 | 78,24 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 49.200 | 264,44 | 9.997 | 323,38 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.735 | -3,79 | 2.181 | 30,52 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.451 | -1,09 | 3.749 | 14,93 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2.835 | -1,22 | 576 | 14,74 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.198 | -75,94 | 447 | -72,09 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 663.376 | -32,85 | 136.393 | -21,07 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 0,00 | 8 | 60,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 27 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 39.423 | 10,18 | 8.010 | 28,00 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.201 | 3,53 | 339 | 44,26 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 12.000 | 2.438 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 57.867 | -39,91 | 11.758 | -30,20 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.419.811 | 0,49 | 3.540 | 16,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.393 | -99,68 | 1.096 | -99,62 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 130.000 | 26.415 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.600 | -5,36 | 2.154 | 9,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 3 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.148 | -0,35 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.442 | -42,48 | 293 | -33,11 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 64.403 | 13.268 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 49.571 | 37,84 | 10.072 | 60,13 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.875 | 1,35 | 381 | 17,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.733 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.019 | -8,28 | 207 | 6,70 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.334 | 262,99 | 474 | 323,21 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.559 | -6,20 | 317 | 8,97 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.349 | -14,92 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.823 | -76,22 | 489 | -74,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.000 | -25,23 | 2.772 | -21,16 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.761 | 764 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.800 | -80,00 | 1.525 | -78,92 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.614 | 734 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.000 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.803 | 0,00 | 2.195 | 16,20 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.161 | -3,33 | 328 | 34,02 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 16 | 3 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.870 | 0,00 | 385 | 18,83 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.792 | 0,00 | 1.786 | 16,20 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 5.000 | 1.016 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1.393 | 0,00 | 393 | 38,87 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.497 | -13,35 | 1.523 | 0,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 51.205 | -2,43 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.143.520 | 435.542 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 14 | -17,65 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 109.713 | 1,41 | 22 | 22,22 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.495 | 2,46 | 4.774 | 19,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.404 | -16,43 | 285 | -2,73 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 74.349 | -28,05 | 20.994 | -0,02 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 91.343 | -7,40 | 25.793 | 28,69 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.733 | -5,09 | 489 | 31,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 169 | 45,69 | 48 | 104,35 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24.572 | 9,00 | 4.993 | 26,60 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.448 | 3,98 | 5.171 | 20,77 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 43.319 | 8.802 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 926.828 | -22,39 | 188.322 | -9,85 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 42.636 | -5,12 | 8.663 | 10,22 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 194.241 | 4,54 | 39.711 | 22,19 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 48 | 8 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.049 | 35,19 | 16.452 | 67,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 52.506 | 57,19 | 10.669 | 82,61 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.219 | 0,00 | 248 | 15,96 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 59 | 17 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.491 | 0,09 | 1.116 | 16,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 203.023 | -1,60 | 41.252 | 14,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.064.322 | 1,40 | 216.260 | 17,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 116 | 4,50 | 33 | 45,45 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 14.775 | 159,21 | 3.002 | 201,10 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.476 | 25,62 | 417 | 74,79 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.468 | 0,35 | 705 | 16,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 490 | 0,00 | 138 | 39,39 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 365.175 | -10,76 | 74.200 | 3,66 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.243 | -2,20 | 253 | 13,51 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 22.788 | -54,04 | 4.630 | -46,61 | ||||
| 2026-02-10 | 13F | State of Wyoming | 750 | -49,32 | 152 | -41,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.593 | 1,54 | 11.906 | 17,94 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | 37,50 | 34 | 100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.561 | 47,25 | 5.194 | 71,05 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 187 | 0,00 | 54 | 45,95 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.976 | 2.038,57 | 2.433 | 2.408,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 170 | 0,00 | 48 | 41,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.414 | 22,08 | 1.303 | 41,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 801 | 226 | ||||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.721 | 350 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 5.134 | -66,02 | 1.058 | -59,63 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.428 | 6,68 | 493 | 23,87 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 637.563 | -4,20 | 130 | 12,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 5.383 | -2,27 | 1.094 | 13,50 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.592 | -3,40 | 1.746 | 12,22 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 20.983 | 4,75 | 5.925 | 45,55 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.196 | 2,54 | 853 | 19,16 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 983 | -35,29 | 200 | -24,91 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.813 | 6,54 | 6.442 | 48,07 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 45.031 | -3,22 | 9.150 | 12,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.593 | 4,87 | 324 | 21,89 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 154.722 | -5,06 | 31.438 | 10,28 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.211 | 0,00 | 856 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 28.109 | 5.711 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 202.070 | -0,87 | 41.628 | 17,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 99.349 | 47,93 | 20.187 | 71,84 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4.415 | -31,29 | 897 | -20,20 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 9.483 | 0,66 | 1.927 | 16,94 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.877 | -8,85 | 1.397 | 5,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.500 | 80,00 | 914 | 109,15 | |||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 600 | -80,65 | 122 | -77,68 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 320.007 | -3,39 | 65.022 | 12,22 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.459 | 19,59 | 296 | 38,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 57.509 | 11.685 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.566 | 7,86 | 521 | 25,24 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 4,17 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.937 | -5,04 | 800 | 10,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.708 | 550 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 401.076 | -3,56 | 81.495 | 12,03 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 23.687 | 94,84 | 4.813 | 126,34 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 7.838 | -2,60 | 1.593 | 13,15 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.000 | 0,00 | 282 | 38,92 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 75 | 0,00 | 15 | 25,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.777 | -1,86 | 2.799 | 14,01 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 28.502 | 5.791 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 24.753 | 340,44 | 5.030 | 411,60 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 406.883 | -0,80 | 82.796 | 15,58 | ||||
| 2026-01-20 | 13F | Crown Oak Advisors, LLC | 58.225 | -1,33 | 11.831 | 22,35 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.406 | 6,84 | 3.785 | 48,49 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.808 | 13,82 | 793 | 58,28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.392 | -0,22 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 8 | 2 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.772 | -23,69 | 500 | 6,16 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 41 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 930.395 | 20,18 | 189.047 | 39,60 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 85.516 | -2,65 | 17.376 | 13,08 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.439 | -15,24 | 1.512 | -1,56 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3.378 | 5,30 | 686 | 22,28 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.945 | 49,97 | 1.208 | 89,48 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 66 | 0,00 | 13 | 18,18 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 5.581 | -0,29 | 1.134 | 15,83 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 24 | 5 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 69.012 | 848,49 | 14.023 | 1.002,36 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 126 | 0,00 | 26 | 13,64 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 80 | 23 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 134 | 0,00 | 27 | 17,39 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 58.194 | -3,37 | 11.824 | 12,25 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 65 | 27,45 | 13 | 62,50 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 73.954 | 0,00 | 15.027 | 16,16 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.303 | 0,00 | 468 | 16,17 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 3.350 | 0,00 | 681 | 16,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.745 | -3,23 | 1.370 | 12,39 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 89.479 | -6,40 | 15.481 | 8,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.260 | 119,09 | 662 | 154,62 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.280 | -8,17 | 666 | 6,73 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 23.745 | 4.153 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 69.198 | 285,25 | 14.060 | 347,63 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.921 | -1,72 | 1.390 | 36,58 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 47 | 2,17 | 10 | 12,50 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.200 | 0,00 | 244 | 16,27 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.810 | 1,75 | 1.181 | 18,24 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.289 | -42,86 | 1.481 | -33,62 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 87.136 | -0,80 | 17.705 | 15,24 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 839 | 237 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 783.446 | 35,46 | 159.188 | 57,35 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17.391 | 29,67 | 3.534 | 50,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 133.278 | 4,63 | 38 | 48,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.338 | -0,34 | 660 | 38,66 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.493 | 778,17 | 2.681 | 1.123,74 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.587 | 21,06 | 526 | 40,75 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.189 | 1,24 | 1.664 | 17,61 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.324 | -5,99 | 472 | 9,26 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.986 | 20,99 | 6.296 | 40,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.467 | -0,11 | 4.932 | 38,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 300 | 0,00 | 61 | 15,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 55.836 | -6,85 | 11.345 | 8,21 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.481 | 8,82 | 418 | 51,45 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.828 | 11,77 | 778 | 29,72 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 70.765 | -11,33 | 14.379 | 2,99 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 22.447 | 4.561 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 6.226 | -3,13 | 1.265 | 12,54 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 359.107 | 4,61 | 74.188 | 23,54 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 46.424 | -40,82 | 9.433 | -31,26 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | -2,94 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 700 | -1,27 | 142 | 14,52 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.847 | 13,77 | 11.144 | 32,16 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.183 | 38,69 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.208 | -5,59 | 906 | 31,16 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 324 | 0,31 | 66 | 16,07 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.525.694 | 0,48 | 4.373.806 | 16,71 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 288.337 | -9,37 | 58.587 | 5,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.406.286 | 3.941,28 | 285.743 | 4.594,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 352.863 | 197,68 | 71.698 | 245,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 938.177 | -3,30 | 190.628 | 12,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.849.133 | -9,66 | 375.725 | 4,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 76.560 | 13,05 | 21.618 | 57,11 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 24.814 | 23,38 | 5.042 | 43,33 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 6.613 | 0,00 | 1.344 | 16,18 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 964 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 515 | 12,94 | 105 | 31,65 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 40.825 | 2,30 | 7.141 | 9,21 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.058 | 215 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4.378 | 2,96 | 890 | 19,65 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 131.531 | -36,82 | 27 | -27,78 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 15.928 | -6,51 | 3.236 | 8,59 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.529 | 0,00 | 311 | 16,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 230.096 | -55,73 | 46.753 | -48,57 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.803 | -2,70 | 366 | 12,96 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 213.882 | 940,08 | 44.062 | 1.136,63 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 66.244 | 1,44 | 13 | 18,18 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 179.743 | 8.973,35 | 36.522 | 10.455,20 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 275.864 | -11,12 | 56.053 | 3,25 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 49.073 | 8,27 | 9.971 | 25,77 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 57.900 | 11.765 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.688 | -13,19 | 2.781 | 0,87 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.101 | 0,00 | 224 | 16,15 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 81.884 | -2,16 | 16.651 | 13,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.637 | 20,19 | 2.439 | 66,99 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.834 | 0,82 | 4.436 | 17,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 76.493 | -1,99 | 15.543 | 13,84 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.464 | 10,42 | 4.768 | 28,28 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 200.000 | 0,00 | 40.638 | 16,16 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.072 | 218 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.351 | 0,00 | 478 | 16,06 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.581 | 47,76 | 1.947 | 71,60 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 47.655 | -6,21 | 9.683 | 8,96 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.764 | 2,26 | 358 | 18,94 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.948 | 6,22 | 396 | 23,05 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 7.850 | -74,58 | 2 | -80,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 130 | 13,04 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.968 | 4.870 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 90.800 | 18.450 | ||||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 1.833 | 0,00 | 372 | 16,25 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 85 | 17 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.361 | 1,04 | 1.089 | 17,35 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 37 | 11 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.528 | 1.123 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 53,85 | 8 | 100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4.260 | 1.203 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 3.066 | 0,00 | 623 | 16,04 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 810.967 | 0,14 | 164.780 | 16,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 81 | 15,71 | 16 | 33,33 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.343 | 2.102 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.180 | 240 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.560 | 0,00 | 317 | 16,18 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.051 | 417 | ||||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 36.826 | -15,70 | 7.519 | -0,84 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.125.891 | 5,23 | 228.770 | 22,23 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 15 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 99.049 | 20.126 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 281.060 | -1,80 | 57.109 | 14,07 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.850 | 0,00 | 522 | 39,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 53.631 | -4,27 | 10.933 | 11,74 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.856 | -3,73 | 438 | 29,67 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 343.024 | 3,14 | 96.860 | 43,32 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 38.876 | 5,37 | 7.899 | 22,41 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 843 | 171 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.255 | -5,97 | 17.933 | 9,23 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.813 | 317 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 8.631 | 7,77 | 1.754 | 25,21 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.167 | -6,19 | 330 | 30,56 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.529 | 0,48 | 714 | 39,73 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.975 | 6,41 | 401 | 15,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.243 | 5,08 | 2.045 | 46,07 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 17.225 | -6,64 | 3.500 | 8,43 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.204 | 0,00 | 245 | 16,19 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.609 | -3,35 | 733 | 12,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.543 | 0,22 | 4.547 | 2,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 151 | 0 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.721 | 1,59 | 486 | 40,99 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 9.228 | 1.875 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 459 | 0,00 | 93 | 16,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 846 | 239 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 86.618 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.871.983 | -6,77 | 380.369 | 8,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 525.907 | 108,39 | 106.859 | 142,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.018.517 | -2,77 | 410.142 | 12,94 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.150 | 843 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.000 | 406 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.580 | -0,24 | 931 | 15,82 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 41.199 | -3,52 | 8.371 | 12,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.306 | -41,44 | 1.781 | -18,65 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.528 | 0,00 | 920 | 16,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.191.895 | 2,51 | 1.664.511 | 19,07 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 5.384 | 24,14 | 1.094 | 44,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.900 | 386 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 816 | 166 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.581 | 0,00 | 321 | 16,30 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 25.029 | -0,57 | 5.086 | 15,49 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 182 | 2,82 | 37 | 20,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.680 | 0,00 | 341 | 16,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.922 | 3.438 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 786 | 222 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.233 | -21,09 | 913 | 9,62 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.687 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 929 | 262 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 66 | 0,00 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.975 | -3,28 | 8.123 | 12,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 245 | -22,22 | 69 | 7,81 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 80.497 | -1,79 | 16.356 | 14,08 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.094 | 30,55 | 222 | -70,32 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 183.207 | -3,31 | 37.226 | 13,38 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 151 | 9,42 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 305 | 0,00 | 62 | 15,09 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 470.900 | -5,08 | 95.682 | 10,26 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.032 | 0,10 | 413 | 16,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.166 | 4,29 | 440 | 21,21 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 198.756 | -3,50 | 40.385 | 12,31 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.915.146 | 34,73 | 395.650 | 60,80 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 274.708 | -0,31 | 55.818 | 15,80 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 3.841 | 780 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 1.300,00 | 3 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 23.923 | -34,16 | 6.755 | -8,51 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 18.529 | -2,23 | 3.765 | 13,61 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 128.788 | 239,02 | 36.366 | 371,17 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 35.156 | -2,66 | 7.143 | 13,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 976 | 1.201,33 | 198 | 1.423,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 36 | 0,00 | 10 | 42,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.855 | -1,97 | 1.936 | 36,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 756.916 | -1,81 | 153.798 | 14,06 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.727 | -21,66 | 554 | -8,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.332 | -0,45 | 376 | 38,75 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 63 | 0,00 | 18 | 41,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.421 | -18,57 | 401 | 12,99 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 905 | 256 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 32 | 0,00 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.596 | 2.153 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 34 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.020 | 0 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 123 | 0,00 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.793 | -0,29 | 1.380 | 15,87 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 810 | 229 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.272 | -55,80 | 634 | -40,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.636 | 432,11 | 14 | 1.300,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.724 | 6,75 | 487 | 48,17 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 7.488 | -51,64 | 2.114 | -32,78 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 63 | 13 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 35.434 | 10.005 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.603.291 | -48,36 | 325.773 | -40,02 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 46 | 64,29 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.623 | -3,25 | 1.143 | 12,40 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 52 | 11 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 305 | 0,00 | 86 | 40,98 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26.136 | -5,61 | 5.311 | 9,64 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.135 | 0,00 | 320 | 39,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.320 | 6,11 | 268 | 23,50 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.395 | 0,00 | 5.770 | 16,17 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 98 | 20 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.903 | -2,31 | 387 | 13,53 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 421.464 | -6,44 | 85.644 | 8,69 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21 | 4 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.549 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.633 | 535 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 64 | 100,00 | 19 | 200,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 43.721 | 7,80 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 74.000 | 15.036 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52.547 | 0,00 | 10.677 | 16,17 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.105 | 43,59 | 435 | 69,92 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 35.683 | 7.250 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.680 | 3,64 | 474 | 44,07 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 3 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 389 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.703 | 0,00 | 2.784 | 16,19 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 22.200 | -46,63 | 4.511 | -38,02 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 80.933 | 52,62 | 16.445 | 77,29 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.122 | 0,19 | 838 | 16,41 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 161.004 | 32.714 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 21.428 | -37,95 | 4.354 | -27,93 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 1.229 | 0,00 | 215 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.472 | 1.482 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 2 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 29.761 | -44,08 | 6.047 | -35,04 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 61.597 | -4,02 | 12.516 | 11,48 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.192 | 242 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 64.418 | -6,43 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.757 | 22,32 | 7.062 | 42,09 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.734 | 759 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23.906 | 9,92 | 4.857 | 36,32 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 59 | 0,00 | 12 | 22,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 265 | -87,63 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.419 | -4,41 | 898 | 11,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 30.900 | -13,20 | 6.279 | 0,82 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.770 | -15,94 | 1.995 | -1,14 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 429 | 0,00 | 87 | 16,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 68.500 | 6,53 | 13.919 | 23,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.317.501 | 3.591,82 | 267.703 | 4.188,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.141 | -2,44 | 2.299 | 35,58 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -30,30 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 888 | 251 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.010 | -1,17 | 216 | 21,47 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -66,67 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 59.171 | 2,05 | 12.023 | 18,55 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 78.323 | 16 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 92 | 39,39 | 16 | 60,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 125 | -28,16 | 25 | -16,67 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.974 | 9,79 | 401 | 27,71 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 101 | 0,00 | 21 | 23,53 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 144.423 | 5,65 | 29.345 | 22,72 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 47.131 | -7,04 | 9.577 | 7,98 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.513 | -0,18 | 2.477 | 20,90 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.648 | -4,24 | 3.586 | 11,23 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 4.063 | 1,30 | 826 | 17,69 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 110.736 | 4,10 | 22.500 | 20,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | 37,04 | 8 | 75,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.221 | -0,08 | 282 | 31,92 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.854 | -38,25 | 4.237 | -28,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.141 | 185,53 | 4.092 | 231,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 823 | 0,00 | 232 | 38,92 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 36 | 0,00 | 10 | 42,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 941.381 | -1,07 | 191.279 | 14,92 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.835 | 801 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 57.580 | 165,75 | 11.700 | 208,68 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 83.461 | 409,93 | 16.958 | 492,52 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 35.871 | 56,89 | 7.289 | 82,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 369 | -11,93 | 75 | 1,37 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.064 | 0,15 | 420 | 16,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.400.627 | 3,17 | 3.535.633 | 19,84 | ||||
| 2026-02-13 | 13F | Allianz Se | 8.934 | 0,00 | 1.815 | 16,20 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.757 | 0,90 | 3.608 | 17,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.304.366 | 2,43 | 265.034 | 18,98 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 1.003 | 204 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 75 | 0,00 | 17 | 23,08 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 288.652 | 5,42 | 59 | 23,40 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.006 | 14,73 | 849 | 59,40 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.948 | 44,49 | 2.049 | 70,18 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 161 | 0,00 | 33 | 14,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 47 | -47,78 | 10 | -40,00 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 3.650 | 0,00 | 742 | 16,14 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | 66,67 | 7 | 133,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 433 | -36,88 | 122 | -12,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 83 | 2,47 | 18 | 28,57 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 1.581 | 0,00 | 446 | 38,94 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.676 | 42,08 | 1.320 | 144,90 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.556 | -7,16 | 519 | 7,90 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.244 | 0,00 | 253 | 16,13 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 69.300 | 36,90 | 14.081 | 59,04 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 671.675 | 293,96 | 136.478 | 357,64 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.800 | -10,77 | 1.638 | 24,02 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 42.771 | -6,16 | 8.691 | 9,01 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 133 | 0,00 | 27 | 17,39 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.238 | -1,16 | 1.267 | 14,87 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 263.383 | -8,08 | 53.517 | 6,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.520 | 131,27 | 1.020 | 230,10 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 705 | 143 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 992 | -28,84 | 202 | -17,28 | ||||
| 2026-04-07 | 13F | Eastern Bank | 100 | 0,00 | 28 | 40,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6.786 | -2,32 | 1.379 | 13,42 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 101.573 | -1,20 | 28.681 | 37,31 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 109.198 | 99,98 | 22.188 | 132,30 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.873 | -53,69 | 1.193 | -46,21 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11.408 | 0,00 | 2.318 | 16,14 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.067 | 217 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.227.794 | -14,14 | 249 | -0,40 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.246 | 23,99 | 702 | 53,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 43.454 | -11,36 | 8.829 | 2,96 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 994 | 202 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.375 | -2,43 | 1.518 | 35,57 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 34.280 | 0,00 | 6.967 | 16,18 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.290 | 3,86 | 262 | 20,74 | ||||
| 2026-02-10 | 13F | National Pension Service | 288.163 | -1,06 | 58.552 | 14,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.998 | 94,58 | 2.438 | 126,07 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 883.643 | 23,60 | 179.613 | 43,58 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.366 | 50,54 | 950 | 109,25 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 20.568 | 17,22 | 4.179 | 36,17 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 9.495 | 1.929 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.027 | 9,72 | 209 | 27,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 5.528 | 1.123 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 996 | -25,17 | 202 | -12,93 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 513 | 3,01 | 104 | 19,54 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 254.992 | -72,29 | 51.812 | -67,81 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 79.799 | -4,57 | 16.505 | 12,84 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 465 | 94 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 54.931 | -3,90 | 11.161 | 11,63 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 27.455 | -20,72 | 5.579 | -7,91 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.166 | 6,59 | 440 | 23,94 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 1.320 | -20,24 | 268 | -7,27 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 97.782 | -9,93 | 19.868 | 4,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 93.245 | 2,87 | 18.946 | 19,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 15.599 | -4,94 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 36.103 | 0,00 | 7.336 | 16,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.781 | -1,85 | 2.762 | 36,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 263.956 | 38,93 | 53.633 | 61,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.984 | -8,41 | 606 | 6,50 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 72 | 0,00 | 11 | -28,57 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.351 | 5,42 | 1.087 | 22,55 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 79 | 0,00 | 16 | 23,08 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.132 | 28,82 | 454 | 61,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.444 | -1,46 | 3.748 | 124.800,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.673 | -43,11 | 950 | -33,91 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 302.085 | -4,01 | 61.381 | 11,50 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.404 | -21,02 | 3.536 | -8,25 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 21.829 | 79,34 | 4.435 | 108,31 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 34 | 13,33 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.901 | 1.199 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.486 | 2,70 | 302 | 18,97 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 487 | 138 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 833 | -26,67 | 235 | 2,17 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 96 | 0,00 | 20 | 18,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.452 | 9.235 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.363 | 277 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.740 | 1.573 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.598 | -89,45 | 325 | -87,77 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 229.368 | 10,67 | 46.605 | 28,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | -8,16 | 13 | 33,33 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.501 | 0,00 | 305 | 16,03 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 18 | 500,00 | 4 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 9.919 | 2.015 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.984.097 | 20,49 | 403.149 | 41,24 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.867 | -2,17 | 989 | 13,56 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 38.466 | -4,09 | 7.825 | 11,53 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.217 | -29,76 | 663 | -17,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 68.435 | 11,78 | 12.391 | 15,70 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 514 | 100,00 | 145 | 178,85 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.352 | 25,53 | 275 | 45,74 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 26 | 0,00 | 5 | 25,00 |
