Grundlæggende statistik
| Institutionelle aktier (lange) | 19.908.956 - 84,82% (ex 13D/G) - change of -0,05MM shares -0,17% MRQ |
| Institutionel værdi (lang) | $ 26.125.806 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mettler-Toledo International Inc. (MX:MTD) har 851 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,908,956 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Alliancebernstein L.p., Bank of New York Mellon Corp, Geode Capital Management, Llc, Fundsmith LLP, T. Rowe Price Investment Management, Inc., and Morgan Stanley .
Mettler-Toledo International Inc. (BMV:MTD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Westpac Banking Corp | 226 | 18,95 | 315 | 35,19 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 105.265 | 0,82 | 146.759 | 14,50 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.058 | -5,55 | 2.596 | -14,55 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 7.898 | 11.011 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6 | 0,00 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4 | 33,33 | 6 | 66,67 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 195 | 0,00 | 246 | -9,59 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 1 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 281 | 392 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 301 | 1,35 | 420 | 15,11 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 208 | 0,00 | 262 | -9,34 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 141.395 | -0,63 | 197.131 | 12,86 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.640 | 2.286 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 8 | -12,50 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 236 | -28,05 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 168.797 | -4,24 | 235.335 | 8,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 209 | -61,58 | 291 | -56,37 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 15.159 | 102,96 | 21.134 | 130,51 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.198 | -3,93 | 3.064 | 9,12 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 7.701 | 0,35 | 10.737 | 13,97 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 202 | 282 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13 | 0,00 | 18 | 20,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 37.039 | 0,06 | 51.639 | 13,64 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 6.054 | 36,78 | 7.635 | 23,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.000 | 0,00 | 1.261 | -9,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 65 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 969.067 | 12,74 | 1.351.064 | 28,04 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 311 | 3,67 | 434 | 17,66 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 2.355 | -0,97 | 3.283 | 12,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 58 | 81 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 58.827 | 18,28 | 82.016 | 34,33 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 61.244 | 13,87 | 85.386 | 29,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1 | -75,00 | 1 | -75,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 163 | 227 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.892 | -13,49 | 15.186 | -1,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 0,00 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 20 | 0,00 | 28 | 12,50 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 344 | 25,55 | 480 | 42,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 300 | 418 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 20.011 | 27.905 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 90 | -10,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 273 | 1,49 | 344 | -8,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 255 | 356 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 403 | 562 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.221 | 45,73 | 2.801 | 31,87 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 638 | 0,31 | 783 | 4,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.764 | -25,76 | 6.642 | -15,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 60 | 0,00 | 76 | -9,64 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 618 | 0,00 | 862 | 13,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.300 | -77,52 | 19.937 | -74,47 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6 | 0,00 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 618 | -6,08 | 779 | -15,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 502 | -39,66 | 700 | -31,54 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 796 | 1,53 | 1.110 | 15,28 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 100,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 209.641 | -27,58 | 292.280 | -17,75 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.183 | 5,44 | 1.649 | 19,75 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 18.843 | -0,35 | 26.271 | 13,16 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 50,00 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 987 | 50,69 | 1.376 | 71,14 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 3 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 300 | 0,00 | 418 | 13,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 154 | -28,04 | 194 | -34,90 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 13.294 | -2,34 | 18.534 | 10,92 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 413.583 | -5,06 | 576.615 | 7,82 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 31 | 0,00 | 43 | 13,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 198 | 1,54 | 276 | 15,48 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 21 | -22,22 | 29 | -12,12 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 526 | 733 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 196 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 802 | 0,00 | 1.011 | -9,57 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 10.450 | -1,74 | 13.180 | -11,11 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 760 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Henry James International Management Inc. | 349 | 0,00 | 440 | -9,47 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 19.030 | -11,49 | 26.531 | 0,52 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 157 | 219 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 185 | -0,54 | 258 | 12,72 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 8 | 14,29 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.549 | -0,50 | 4.948 | 13,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 335 | 467 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.632 | -22,86 | 22.004 | -31,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 256 | 111,57 | 357 | 140,54 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 450 | 0,00 | 627 | 13,59 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.086 | -38,71 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 92 | 128 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 21 | 29 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 14.558 | 7,65 | 20.297 | 22,27 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.275 | -1,90 | 3.172 | 11,45 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 518 | 14,35 | 722 | 29,86 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 468 | 9,35 | 652 | 24,19 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.335 | -2,51 | 8.832 | 10,72 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 6.598 | 96,14 | 9.199 | 122,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.500 | -23,44 | 34.158 | -13,05 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5 | 7 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 84.373 | 56,33 | 117.632 | 77,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.500 | -3,41 | 11.851 | 9,70 | |||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 239.736 | -5,54 | 334.238 | 7,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 200 | 279 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 150 | 209 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 10.988 | 15.319 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 7,69 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 70 | 37,25 | 98 | 56,45 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 495 | -1,00 | 690 | 12,56 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 340 | -2,30 | 474 | 11,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 48.667 | -5,58 | 67.850 | 7,23 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 682 | -74,94 | 951 | -71,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.700 | -20,97 | 20.495 | -10,24 | |||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 10.380 | 30,24 | 14.472 | 47,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 51.400 | -17,36 | 71.661 | -6,15 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 208 | 1,46 | 290 | 15,08 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 10.761 | -26,60 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.773 | 340,14 | 17.808 | 399,92 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 46 | -24,59 | 64 | -13,51 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | -7,69 | 15 | -16,67 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 290 | 404 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 1.306 | 0,00 | 1.821 | 13,54 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 202 | -0,49 | 282 | 12,85 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 406 | 566 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 564 | 0,00 | 711 | -9,54 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 51.319 | 357,31 | 71.548 | 419,37 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 16.641 | -30,69 | 23.201 | -21,29 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 29.848 | 34,64 | 42 | 51,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.466 | -7,43 | 28.533 | 5,13 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 100 | 0,00 | 126 | -9,35 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 272.829 | 0,39 | 380.375 | 14,01 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 652 | -0,61 | 909 | 12,92 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 345 | 0,00 | 481 | 13,48 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 46.732 | -4,84 | 65.153 | 8,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 430 | -17,94 | 542 | -25,75 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 227.220 | 10,26 | 316.788 | 25,22 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.144 | 3,18 | 2.989 | 17,22 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 1.008 | 6,55 | 1.271 | -3,57 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.150 | 34,30 | 5.786 | 52,52 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 229 | -29,32 | 289 | -36,14 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 | 66,67 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.261 | 45,21 | 7.335 | 64,92 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.943 | -11,60 | 9.680 | 0,39 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.135 | 0,00 | 1.582 | 13,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 233 | -2,92 | 325 | 5,19 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7.045 | -9,59 | 9.821 | 2,75 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 310.000 | -7,15 | 432.199 | 5,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.731 | 0,00 | 17.749 | 13,57 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.036 | 453,01 | 4.233 | 528,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 205 | 0,00 | 285 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 97.770 | -22,85 | 136.310 | -12,39 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 357 | -3,77 | 498 | 9,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 204 | 0,00 | 284 | 13,60 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 5 | 7 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.260 | -39,91 | 1.589 | -45,64 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 666 | -52,90 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 440 | 19,24 | 613 | 35,62 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 5.396 | -3,57 | 7.523 | 9,52 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 598 | -8,70 | 834 | 3,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 219 | -0,90 | 305 | 12,55 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 118 | 13,46 | 165 | 31,20 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 167 | -8,24 | 233 | 4,04 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 42 | 2,44 | 52 | 6,25 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.806 | 3.912 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 266.662 | -9,58 | 371.778 | 2,69 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 453.791 | -34,08 | 633 | -25,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 933 | 22,60 | 1.300 | 39,34 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 165 | 230 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 154 | 60,42 | 215 | 82,91 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 80.786 | 9,78 | 113 | 24,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.580 | 42,48 | 42.635 | 61,82 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 149 | 208 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 786 | 1.096 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 41.482 | 0,00 | 57.834 | 13,57 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.512 | -0,36 | 3.084 | 4,12 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 11.843 | 0,08 | 16.511 | 13,65 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 41.696 | 1,17 | 52.587 | -8,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 126 | 223,08 | 176 | 272,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.079 | 8.475 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.953 | 6,28 | 11.088 | 20,69 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.358 | 57,54 | 1.893 | 78,92 | ||||
| 2026-02-03 | 13F | Bokf, Na | 895 | -9,23 | 1.248 | 3,06 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 232 | 12,08 | 323 | 27,17 | ||||
| 2026-02-11 | 13F | Prudential Plc | 366 | -94,70 | 510 | -93,99 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 7.959 | 47,39 | 11.096 | 67,39 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 95 | -5,94 | 132 | 7,32 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 106 | 0,00 | 148 | 13,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 565 | 0,00 | 788 | 13,56 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.386 | -8,63 | 4.721 | 117.900,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 27.436 | 1,59 | 38.253 | 15,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 270.717 | -0,73 | 377.431 | 12,75 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 498 | 0,00 | 628 | -9,51 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.359 | 10,35 | 6.077 | 25,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 53 | 1,92 | 67 | -8,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 8.916 | 0,93 | 12.431 | 14,63 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 172 | 10,97 | 217 | 0,00 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.280 | 0,00 | 1.614 | -9,53 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 15.149 | 0,07 | 21.121 | 13,65 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.848 | 3.496 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 65.766 | 34,42 | 91.690 | 52,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 982 | 1,76 | 1.238 | -8,03 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 10.782 | -1,48 | 15.032 | 11,90 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 22.534 | -57,52 | 28.420 | -61,58 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.107 | 1.359 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 163 | -0,61 | 206 | -10,09 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 22.561 | 5,83 | 31.454 | 20,19 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 478 | 666 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 186 | 260 | ||||||
| 2026-02-17 | 13F | Man Group plc | 13.490 | -43,28 | 18.808 | -35,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 342 | -3,39 | 477 | 9,68 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11 | 22,22 | 15 | 36,36 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 470 | 0,21 | 593 | -9,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 177 | 8,59 | 223 | -1,76 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 200 | -11,11 | 252 | -19,49 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.378 | -5,48 | 6.783 | -14,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.421 | 17,80 | 6.163 | 33,77 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.463 | -15,43 | 2.040 | -3,96 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 200 | 0,00 | 252 | -9,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 301 | -23,80 | 380 | -31,09 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 345 | 0,00 | 481 | 13,48 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 16.075 | 3,34 | 22.412 | 17,36 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 165 | -16,24 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 809 | 0,00 | 1.128 | 13,49 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 280 | 0,00 | 353 | -9,49 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 176 | 246 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 14.029 | -7,45 | 16.654 | 5,15 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.669 | -0,12 | 2.327 | 13,41 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 84 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 260 | 0,00 | 362 | 13,48 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 5.208 | 0,06 | 7.261 | 13,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 4.496 | 6.268 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 511 | -77,18 | 627 | -76,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.598 | -1,74 | 3.277 | -11,72 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 149 | 0 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.644 | -1,37 | 12 | -7,69 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 8 | 0,00 | 10 | -9,09 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 560 | 0,00 | 781 | 6,12 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 32 | 45,45 | 40 | 33,33 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 144 | 0,00 | 201 | 13,64 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 113 | -1,74 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 200,00 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 618 | 173,45 | 862 | 210,83 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 31 | 10,71 | 43 | 26,47 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 22.827 | 138,80 | 31.825 | 171,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 24.152 | 550,65 | 33.672 | 639,07 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.722 | 10,39 | 28.890 | 25,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 42.584 | 1,70 | 59.370 | 15,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 300 | -75,00 | 418 | -71,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.000 | -55,15 | 23.701 | -49,06 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.262 | -19,76 | 3.154 | -8,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.292 | -0,69 | 1.801 | 12,77 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.142 | 0,03 | 4.381 | 13,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.013 | -1,23 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.362 | 1,61 | 6.081 | 15,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.192 | 29,65 | 4.506 | 49,07 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.231 | 2,14 | 22.719 | 16,47 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.919 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 40 | 0 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 14.100 | 0,00 | 19.658 | 13,57 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.250 | 35,26 | 5.925 | 53,62 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 250 | 0,00 | 349 | 13,73 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 235 | -42,26 | 288 | -39,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 98.123 | -7,58 | 136.802 | 4,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.322 | 1.575 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 22.000 | 26.210 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.100 | 4.885 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 256 | 4,49 | 362 | 24,40 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 71 | 5,97 | 99 | 19,51 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 6.336 | -6,11 | 8.863 | 7,51 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 488 | 1,67 | 680 | 15,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8 | 14,29 | 11 | 37,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 33,33 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.872 | 38,62 | 16.234 | 25,40 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 99.766 | -13,23 | 139.093 | -1,46 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 812 | 43,46 | 1.131 | 62,73 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 8.033 | 2,36 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 265 | -9,56 | 369 | 2,79 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 415 | -10,56 | 523 | -19,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 54 | 0,00 | 68 | -9,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 499 | 132,09 | 696 | 164,26 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.537 | -7,31 | 4.932 | 5,27 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 37.298 | -2,13 | 52.000 | 11,15 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.986 | -39,87 | 13.922 | -31,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.349 | 4,49 | 4.669 | 18,65 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 22 | -68,12 | 31 | -64,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 373.686 | 520.989 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 308 | -3,14 | 429 | 10,00 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 854 | -30,29 | 1.191 | -17,70 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 285 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.284 | 3,89 | 20 | 18,75 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 31 | -11,43 | 43 | 2,38 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 3.854 | 4.861 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 171 | -9,52 | 238 | 2,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 95.765 | -9,75 | 133.627 | 2,92 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 406 | 2,53 | 512 | -7,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 4.536 | -16,11 | 6.229 | -6,15 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 2.199 | -1,79 | 3.066 | 11,54 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.027 | -3,75 | 1.432 | 9,32 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 659 | 10,20 | 919 | 25,07 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 1.514 | 0,00 | 2.111 | 13,56 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 450 | 6,13 | 627 | 20,58 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 174 | 219 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 2.282 | 30,25 | 3.182 | 47,95 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3.300 | 0,00 | 4.162 | -9,54 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 23.807 | -29,60 | 33.191 | -20,04 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.490 | 16,06 | 16.019 | 31,81 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.638 | 5.694 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 31.251 | 4,26 | 43.570 | 18,41 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 888 | -4,10 | 1.238 | 8,98 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 20.756 | 15,99 | 28.938 | 35,74 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 287 | 0,70 | 362 | -9,07 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 162 | 204 | ||||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 209 | 13,59 | 291 | 29,33 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 2.750 | -8,33 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 16,67 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 390 | 544 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 495 | 0,00 | 690 | 13,67 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43.812 | 3,99 | 61.836 | 19,56 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 155 | 216 | ||||||
| 2026-02-17 | 13F | Creative Planning | 4.813 | 8,60 | 6.711 | 23,35 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 146.334 | -30,76 | 204.017 | -21,37 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 773 | -2,64 | 1.078 | 10,57 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 30 | 7,14 | 42 | 20,59 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.609 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.396 | 1.946 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 732 | 2,38 | 970 | -4,91 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 273 | -26,81 | 381 | -26,92 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 531 | -0,38 | 740 | -0,40 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 150 | 0,00 | 209 | 13,59 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 125 | 157 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 22.705 | 15,34 | 31.655 | 31,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 3.508 | 4.424 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 42.888 | 16,85 | 59.794 | 32,71 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.799 | -2,80 | 6.691 | 10,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 2 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 140 | 1,45 | 195 | 14,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 319 | 20,38 | 402 | 8,94 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 160 | 0,00 | 202 | -9,87 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 200 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 235.342 | 24,52 | 328.111 | 41,42 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 69 | 0,00 | 96 | 14,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.164 | 3,84 | 5.805 | 17,94 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 260 | 0,00 | 362 | 13,48 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 486 | 15,44 | 586 | -1,84 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.722 | -6,93 | 5.189 | 5,70 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.421 | -0,26 | 4.770 | 13,28 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 431 | 43,67 | 601 | 63,04 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 52 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 6 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.848 | 8,87 | 3.971 | 29,19 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 625 | 1,30 | 789 | -8,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 286 | 361 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 770 | -0,52 | 1.074 | 12,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 44 | 22,22 | 61 | 45,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 8 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 2.518 | 6,16 | 3.511 | 20,58 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 4 | 6 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 308 | -0,65 | 429 | 12,89 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.374 | 10,88 | 11.675 | 25,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.707 | 19,93 | 5.168 | 36,22 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 788 | 1.099 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 35.340 | -17,98 | 49.266 | -6,87 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.123 | -4,18 | 1.566 | 8,83 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 8.790 | -2,00 | 11.086 | -11,35 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 31.236 | -5,39 | 43.549 | 7,45 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 640 | -7,25 | 892 | 5,31 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.910 | 0,00 | 2.663 | 13,57 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 184 | 8,24 | 257 | 23,08 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 827 | 51,19 | 1.043 | 36,88 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 391 | -1,01 | 493 | -10,36 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 310 | -3,73 | 432 | 9,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 577 | -63,34 | 804 | -58,39 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 270 | 0,00 | 376 | 13,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 100 | 139 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.000 | -64,29 | 1.394 | -59,44 | |||
| 2026-02-09 | 13F | Huntington National Bank | 125 | 38,89 | 174 | 58,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 68 | 0,00 | 95 | 13,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 62 | 6,90 | 86 | 21,13 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 321 | 1,26 | 448 | 14,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.809 | 34,18 | 6.706 | 52,41 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 634 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 2 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 262 | 0,00 | 365 | 13,71 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 283 | 6,79 | 395 | 21,23 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 107 | -31,85 | 149 | -22,40 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 2.389 | -5,91 | 3.331 | 6,87 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 6.958 | -4,32 | 9.701 | 8,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.683 | 28,58 | 6.529 | 46,04 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 48.253 | 4.989,98 | 67.274 | 5.684,44 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 5.615 | 6,87 | 7.828 | 21,38 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.587 | 4,75 | 2.213 | 18,99 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 397 | -12,75 | 553 | -0,90 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.853 | -2,23 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 2.000 | 2.788 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.152 | -6,85 | 9.972 | 5,79 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 815 | 12,57 | 1.136 | 27,93 | ||||
| 2026-04-16 | 13F | Security National Bank | 3 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.190 | -0,18 | 3.053 | 13,37 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 640 | 892 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 218 | -4,39 | 304 | 8,60 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 226.634 | -2,87 | 315.971 | 10,31 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 179 | 250 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.648 | -10,87 | 2.298 | 1,23 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.327 | 9,40 | 1.850 | 24,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.014 | 0,70 | 1.414 | 14,32 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 328 | 21,03 | 414 | 29,87 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 784 | 3,84 | 989 | -6,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.540.511 | -1,96 | 3.541.955 | 11,35 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.900 | -31,67 | 6.832 | -22,40 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 698 | -42,97 | 880 | -48,42 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.347 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 499 | 0,00 | 696 | 13,56 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 229 | 319 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 265 | -5,02 | 375 | 9,36 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 181 | 0,00 | 228 | -9,52 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 847 | -35,29 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 235 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.181 | 191,77 | 5.829 | 231,38 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 176 | -5,38 | 245 | 7,46 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 501 | 616 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 169.293 | -8,09 | 236.027 | 4,39 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.287 | 1,50 | 1.623 | -8,15 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 323.074 | -0,15 | 450.427 | 13,40 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 890 | 0,00 | 1.122 | -9,52 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.902 | -4,20 | 6.834 | 8,80 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 233 | 320 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.178 | 1.642 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 270 | 9,31 | 341 | -1,16 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 150 | 209 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 170 | 237 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 20.760 | -2,93 | 29.466 | 12,23 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.580 | -2,05 | 2.203 | 11,21 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.639 | 0,31 | 2.285 | 13,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 139 | -6,08 | 175 | -15,05 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 6.020 | 0,60 | 7.592 | -8,99 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 364 | -22,06 | 507 | -11,52 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 94 | 131 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 41.601 | 9,51 | 58.000 | 28,30 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 52 | -5,45 | 66 | -14,47 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 342.079 | -23,04 | 477 | -12,66 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.874 | 26,89 | 4.007 | 44,10 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 400 | 0,00 | 557 | 4,90 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 976 | 5,17 | 1.360 | 135.900,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 14 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 167.872 | -7,70 | 234.045 | 4,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 17.521 | 848,62 | 24.428 | 977,50 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 13.108 | 495,82 | 18.533 | 5.956,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 800 | -7,30 | 1.116 | 4,40 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 3.901 | -64,31 | 4.789 | -62,71 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 13 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 130 | 109,68 | 164 | 89,53 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 28.421 | 0,00 | 39 | 18,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.190 | -62,19 | 3.053 | -57,06 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.713 | 0,00 | 3.422 | -9,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 56.450 | -5,76 | 78.702 | 7,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 314 | -29,91 | 438 | -20,40 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.179 | -4,93 | 4.432 | 7,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 40.720 | 3,04 | 56.771 | 17,02 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 555 | -45,53 | 774 | -38,16 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.163 | -2,51 | 1.467 | -11,85 | ||||
| 2026-02-05 | 13F | S&co Inc | 600 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 876 | -1,13 | 1.221 | 12,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 1.418 | 94,51 | 1.977 | 121,03 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 392 | -15,70 | 547 | -4,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 12.800 | 6,67 | 17.846 | 21,14 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 3.115 | 29,41 | 4.343 | 46,99 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.300 | 0,00 | 1.640 | -9,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 547 | 0,00 | 763 | 13,56 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 302 | -2,27 | 421 | 11,08 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 242 | 0,00 | 305 | -9,50 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 38 | -9,52 | 53 | 1,96 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.752 | -3,94 | 6.625 | 9,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 918 | -0,54 | 1.296 | 8,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.801 | 32,16 | 9.487 | 50,18 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 190 | -20,83 | 265 | -5,69 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 151 | 211 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 375 | 0,00 | 473 | -9,58 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.805 | 1,93 | 3.908 | 15,66 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 2.000 | 3 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.380 | 13,50 | 8 | 40,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.393 | 379,29 | 36 | 337,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 402 | 0,50 | 503 | 2,44 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 34 | 0,00 | 47 | 14,63 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 196 | -17,65 | 273 | -6,51 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.051 | 0,79 | 4.254 | 14,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.753 | 0,09 | 8.021 | 13,66 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 33.859 | 47.206 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 31.341 | -5,56 | 43.695 | 7,26 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2 | -50,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.896 | -5,62 | 2.643 | 7,18 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 269 | -9,12 | 375 | 3,31 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 150 | 0,00 | 209 | 13,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24 | 4,35 | 33 | 17,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 119 | 2,59 | 166 | 16,20 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 282.653 | -5,29 | 394.072 | 7,57 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 1 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.629 | -7,65 | 2.271 | 4,90 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 4 | 0,00 | 6 | 25,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 344 | 0,00 | 480 | 13,51 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 | -88,24 | 3 | -91,30 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 693 | 0,00 | 874 | -9,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 223 | 2,29 | 311 | 16,10 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 189 | 2,16 | 264 | 15,86 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 190 | 6,74 | 251 | -3,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.864 | 1,64 | 9.570 | 15,44 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 188 | 262 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.076 | 5,97 | 2.897 | 20,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 154 | 16,67 | 196 | 6,52 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.501 | 3.487 | ||||||
| 2025-11-07 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 409 | 570 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 169 | 0,00 | 236 | 13,53 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.854 | -45,77 | 2.585 | -38,43 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | 0,00 | 28 | 12,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 71.272 | 9,59 | 99.367 | 24,46 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 68.095 | 5,55 | 94.937 | 19,87 | ||||
| 2025-10-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 287 | -57,98 | 400 | -52,27 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 202 | 282 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 316 | 441 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 175.410 | 3,64 | 244.555 | 17,70 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 | 1 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 5.652 | -8,38 | 7.880 | 4,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.724 | 1,76 | 3.798 | 15,55 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 139 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 33 | 0,00 | 48 | 9,30 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.184 | -1,67 | 3.045 | 11,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.279 | 266,99 | 3.177 | 316,93 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.661 | 186,38 | 2.316 | 225,14 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 893 | -4,80 | 1.245 | 8,08 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 580.507 | -1,72 | 809.337 | 11,62 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.119 | 0,97 | 7 | 16,67 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 315 | 0,00 | 439 | 13,73 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 51.824 | -3,79 | 65.360 | -12,96 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.397 | 35,76 | 1.948 | 54,16 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 184 | 4,55 | 257 | 18,52 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.089 | 22,90 | 11 | 37,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 8.978 | 13 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.543 | 2.151 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 36.978 | 11,93 | 51.554 | 27,12 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 360 | 23,29 | 502 | 39,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 33,33 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.218 | 483,67 | 7.275 | 563,17 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 458 | 2,00 | 639 | 0,16 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 258 | 0,39 | 325 | -9,22 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 6.300 | -21,25 | 8.915 | -6,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 8.055 | -2,34 | 11.230 | 10,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 8.900 | 12.408 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 65.000 | -5,52 | 90.622 | 7,30 | |||
| 2026-01-29 | 13F | UBS Group AG | 105.135 | -27,44 | 146.578 | -17,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 318 | 443 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 893 | 17,35 | 1.245 | 33,30 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 177 | -13,24 | 247 | -1,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8 | 0,00 | 10 | -9,09 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 385 | -6,33 | 537 | 6,35 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 106 | 148 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 14.494 | -51,13 | 20.207 | -44,50 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.133 | -5,45 | 2.690 | -14,47 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 138 | 245,00 | 192 | 291,84 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 216 | -10,74 | 272 | -19,29 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 18.766 | 32,19 | 26.163 | 50,13 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.341 | -12,01 | 1.879 | 1,19 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 7 | 0,00 | 9 | -11,11 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 292 | -5,50 | 368 | -14,42 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 485 | 0,00 | 676 | 13,61 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 417 | -0,48 | 526 | -10,10 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.695 | -97,27 | 3.825 | -93,17 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.700 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.158 | -0,81 | 7.766 | -10,27 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.488 | -3,64 | 3.469 | 12,74 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.796 | 64,58 | 6.687 | 86,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.944 | 5,37 | 4.104 | 19,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.343 | 462,56 | 6.055 | 539,28 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 34.597 | -15,21 | 48.235 | -3,70 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 235 | 334 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.800 | 0,00 | 2.510 | 13,58 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 160 | 220,00 | 223 | 265,57 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.392 | -0,01 | 16.890 | -9,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.503 | 1,69 | 13.249 | 15,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.297 | 11,90 | 10.173 | 27,08 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 22.977 | -6,18 | 28.207 | -1,96 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 939.562 | -1,95 | 1.309.928 | 11,35 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.645 | -19,76 | 2.293 | -8,86 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 154 | 215 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.631 | -0,68 | 4.457 | 3,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 302 | 2,72 | 421 | 16,94 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.839 | 3,58 | 3.958 | 17,63 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.376 | -0,22 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.888 | 14,51 | 49 | 29,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 397 | -43,61 | 554 | -36,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 1.487 | -0,87 | 2.196 | 12,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 340 | 37,65 | 474 | 56,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.124 | -90,10 | 4.355 | -88,75 | ||||
| 2026-02-12 | 13F | Aviva Plc | 19.351 | 11,25 | 26.979 | 26,34 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 11 | 0,00 | 14 | -13,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 769 | 3,50 | 1.072 | 17,54 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 60 | 84 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.664 | -2,40 | 14.868 | 10,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.900 | 314,29 | 4.043 | 370,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 687 | 25,14 | 958 | 42,20 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.030 | 1.436 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.749 | -3,21 | 2.438 | 9,92 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 786 | 1 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.910 | -1,44 | 2.663 | 11,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 128.799 | 0,53 | 179.570 | 14,18 | ||||
| 2026-02-17 | 13F | Fmr Llc | 69.553 | 22,08 | 96.970 | 38,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30 | 0,00 | 45 | 12,82 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 289 | -6,77 | 401 | 8,70 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.054 | -11,95 | 1.329 | -20,32 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.034 | -7,84 | 1.442 | 4,65 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 23.148 | -37,00 | 32.273 | -28,45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 273 | 160,00 | 381 | 196,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 100,00 | 3 | 100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 75.775 | 9,58 | 105.595 | 24,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 102.240 | 41,28 | 142.542 | 60,46 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.128 | 4,44 | 1.423 | -5,51 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 814 | 11,97 | 1.135 | 27,13 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 590 | 0,00 | 823 | 13,54 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.057 | 3,12 | 1.474 | 22,34 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 4.316 | -0,67 | 5.443 | -10,14 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 24 | -27,27 | 33 | -17,50 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 146 | 204 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.873 | -18,49 | 12.371 | -7,43 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.407 | 1.962 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.912 | 257,39 | 9.637 | 305,90 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.432 | -3,18 | 1.996 | 9,97 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.089 | -5,39 | 48.921 | 7,45 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 491 | -8,40 | 619 | -17,14 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 574 | -0,86 | 790 | 11,27 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 314 | 438 | ||||||
| 2026-04-09 | 13F | PCB Capital LLC | 314 | 438 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 8 | 0,00 | 11 | 22,22 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 60 | 0,00 | 84 | 13,70 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 3.223 | -0,15 | 4.065 | -9,69 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.964 | 0,00 | 2.738 | 13,56 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 236 | 0,00 | 298 | -9,73 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.192 | -87,43 | 14.210 | -85,73 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | -20,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 10 | -9,09 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 4.730 | 3,64 | 5.969 | -6,21 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 529 | -14,54 | 738 | -2,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 93.054 | 44,47 | 119.565 | 51,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.346 | -2,09 | 3.271 | 11,19 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 108.191 | -7,49 | 150.839 | 5,06 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 953 | 8,67 | 1.329 | 23,42 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 78 | 109 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.198 | 47,62 | 3.064 | 67,71 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 138 | 1,47 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 50.258 | 1,65 | 70.122 | 15,64 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 550 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 330 | 10,00 | 460 | 25,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 627 | -4,13 | 874 | 8,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 276 | 385 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 290 | -2,36 | 404 | 10,99 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 400 | 0,00 | 504 | -9,52 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.061 | 0,00 | 1.479 | 13,59 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 430 | 600 | ||||||
| 2026-02-17 | 13F | Amundi | 118.568 | 6,89 | 165.306 | 10,78 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 376 | 0,00 | 524 | 13,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.422 | 4,71 | 1.983 | 18,90 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5 | 25,00 | 7 | 50,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.540 | -38,33 | 3.541 | -29,96 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 3 | ||||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 525 | 732 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 26.600 | 37.621 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 7.415 | -84,46 | 10.338 | -82,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 12 | 0,00 | 17 | 14,29 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 423 | 533 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 440 | 4,51 | 555 | -5,45 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 250,00 | 9 | 300,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 739 | 7,10 | 1.030 | 21,61 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 165 | 230 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34.803 | -15,54 | 48.522 | -4,08 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 375 | 0,54 | 523 | 14,22 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.034 | -1,57 | 18.172 | 11,78 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 24.257 | -0,72 | 33.819 | 12,75 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 600 | -35,28 | 837 | -26,47 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.715 | 37,53 | 2.391 | 56,27 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 527 | 0,19 | 665 | -9,41 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 56 | 7,69 | 82 | 20,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 837 | 112,44 | 1.167 | 141,41 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 226 | 0,00 | 285 | -9,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 1 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.018 | 1.419 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 9.260 | 85,20 | 12.910 | 110,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6.693 | -0,98 | 8.441 | -10,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.015 | 5,07 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 794.096 | 0,02 | 1.107.121 | 13,59 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6.258 | -44,41 | 8.725 | -36,87 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.653 | -14,31 | 5.093 | -2,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 37.968 | 1,34 | 52.935 | 15,09 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 380 | 0,00 | 530 | 13,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 19.335 | 74,85 | 26.958 | 98,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 157.082 | -0,63 | 219.002 | 12,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.738.685 | -7,91 | 2.424.057 | 4,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 171 | 0,00 | 216 | -9,66 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 50 | 0,00 | 70 | 13,11 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 125 | 0,00 | 174 | 13,73 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 29 | 45,00 | 40 | 66,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 360 | -1,64 | 501 | 11,83 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 295 | -0,34 | 417 | 14,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.382 | -44,87 | 1.741 | -53,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.582 | 2,62 | 3.256 | -7,16 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 1.028 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 100 | 0,00 | 139 | 13,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.164 | -61,57 | 1.623 | -56,37 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 28.987 | 3,93 | 40.413 | -93,47 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 16.199 | -9,39 | 23 | 4,76 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 845 | 0,00 | 1.178 | 13,60 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.500 | 0,00 | 3.485 | 13,55 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 101.683 | -0,86 | 141.781 | 12,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.444 | 8,90 | 2.013 | 23,66 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 4.423 | 6,12 | 6.167 | 20,52 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 282 | 0,00 | 346 | 4,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.871 | -87,96 | 9.927 | -89,11 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.843 | 7,28 | 2.569 | 21,81 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.003 | -21,76 | 1.265 | -29,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 735.713 | -10,56 | 1.025.723 | 1,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 12 | 20,00 | 17 | 33,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13 | 30,00 | 18 | 50,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 17 | 0,00 | 24 | 21,05 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 146 | 204 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 19 | 26 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.906 | 250,37 | 2.657 | 298,35 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 230 | 0,00 | 290 | -9,37 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 0,00 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.160 | 381,33 | 1.617 | 448,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 900 | 50,00 | 1.255 | 70,38 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.433 | 14,37 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 243 | 339 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 550 | -1,08 | 767 | 12,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 200 | 279 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 212 | 19,10 | 267 | 7,66 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.862 | -12,66 | 2.629 | 0,42 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.682 | -6,56 | 2.345 | 6,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 21.576 | -12,27 | 30.081 | -0,36 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | -14,29 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Natixis | 19.450 | 465,08 | 27.117 | 541,80 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 225 | 0,00 | 284 | -9,58 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.258 | -0,87 | 1.587 | -10,34 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 900 | -0,11 | 1.255 | 13,57 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 7.275 | -18,87 | 10.289 | -3,68 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.153 | 41,45 | 8.578 | 60,64 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 22.000 | -0,55 | 30.672 | 12,95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 133 | 0,00 | 168 | -9,73 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 841 | -35,65 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 205 | 286 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 157.457 | 11,93 | 220.718 | 31,84 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 62 | 8,77 | 86 | 24,64 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.589 | 5,30 | 2.215 | 19,55 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 8.615 | -7,85 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Drystone LLC | 3.099 | -0,80 | 4.321 | 12,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.018 | 69,39 | 26.504 | 53,21 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 92 | 0,00 | 128 | 14,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12.107 | -33,85 | 16.879 | -24,87 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.593 | -22,64 | 3.615 | -12,13 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 960 | 19,11 | 1.338 | 35,29 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 250 | 19,05 | 315 | 7,88 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 281 | 255,70 | 392 | 307,29 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 52.889 | 73.737 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 102 | -3,77 | 151 | 8,63 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 587 | 0,00 | 818 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.235 | -1,46 | 17.058 | 11,91 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 597.448 | 2,42 | 830.879 | 16,36 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 775 | 0,00 | 1.080 | 13,56 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 570 | 1 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 3.572 | 56,05 | 4.980 | 77,29 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 59.348 | -0,62 | 82.742 | 12,86 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 29 | 40 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.388 | 3,29 | 3.329 | 17,30 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 224 | 266 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.059 | 1,43 | 2.871 | 15,17 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 208 | 0,00 | 290 | 13,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | -10,34 | 33 | -20,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 211 | 294 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 216 | 2,37 | 301 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 144 | -49,30 | 201 | -42,53 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.003 | 28,26 | 1.398 | 45,63 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 460 | 0,00 | 580 | -9,52 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 670 | 0,00 | 934 | 13,63 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 3.669 | -17,29 | 5.115 | -6,06 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 24.664 | -35,59 | 34.386 | -26,85 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.357 | 3.361,34 | 17.228 | 3.833,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.309 | 4.613 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 30,77 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 36.649 | 114,36 | 51.096 | 143,45 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 4.617 | -89,30 | 5.668 | -88,82 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 339 | 0,00 | 428 | -9,53 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 169 | 236 | ||||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 2.012 | -8,79 | 2.818 | 4,06 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 12.000 | 0,00 | 15.134 | -9,54 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 460 | 0,00 | 580 | -9,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 318 | -8,88 | 401 | -17,49 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 258 | 16,74 | 361 | 32,84 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 360 | 0,00 | 502 | 13,61 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 412 | 574 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 1.384 | 2,82 | 1.930 | 16,77 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mirova | 2.970 | -0,90 | 4.141 | 12,53 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.088 | 0,18 | 1.517 | 13,73 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 373 | -2,36 | 520 | 11,11 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 125,00 | 12 | 83,33 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 13.822 | 2,12 | 19.270 | 15,98 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 785 | -45,49 | 964 | -43,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 35.400 | 2.428,57 | 49.354 | 2.772,76 | |||
| 2026-04-13 | 13F | Czech National Bank | 5.535 | 2,75 | 6.981 | -7,06 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 256 | 357 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 195 | 18,90 | 246 | 7,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 38.093 | -13,81 | 53.109 | -2,12 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 419 | 584 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 | 33 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 8 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.706 | -4,75 | 5.167 | 8,17 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 774 | -3,25 | 1.079 | 9,88 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 269 | 0,00 | 375 | 13,64 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.705 | 11,29 | 2.377 | 26,44 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 336 | 0,00 | 468 | 13,59 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 9.597 | 13.380 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 544 | -9,63 | 759 | 2,57 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 10 | 14 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 237 | -5,58 | 331 | 7,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 182 | -38,93 | 230 | -44,82 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.650 | 22,20 | 5.089 | 38,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.064 | -0,47 | 1.483 | 13,03 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 950 | 0,00 | 1 | 0,00 |
