Grundlæggende statistik
| Institutionelle aktier (lange) | 351.410.301 - 90,54% (ex 13D/G) - change of 18,57MM shares 10,75% MRQ |
| Institutionel værdi (lang) | $ 13.390.974 USD ($1000) |
Institutionelt ejerskab og aktionærer
Royalty Pharma plc (MX:RPRX N) har 549 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 351,410,301 aktier. Største aktionærer omfatter Morgan Stanley, Capital International Investors, Fmr Llc, BlackRock, Inc., Baillie Gifford & Co, Swedbank AB, Adage Capital Partners Gp, L.l.c., State Street Corp, Vanguard Group Inc, and Geode Capital Management, Llc .
Royalty Pharma plc (BMV:RPRX N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.270 | 2,75 | 253 | 27,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.185.079 | 12,84 | 84.431 | 23,59 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | -6,25 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 677 | 34,86 | 26 | 52,94 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 13.530 | -1,11 | 649 | 22,92 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 100.528 | 3.884 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 37 | 12,12 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 12.800 | -73,11 | 495 | -70,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 44.669 | 8,28 | 1.726 | 18,63 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.569 | 219 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 52.276 | -2,31 | 2.020 | 7,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.118 | 66,37 | 43 | 86,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 168.250 | 42,16 | 8.071 | 76,47 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 115.395 | 42,51 | 4.459 | 56,09 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 44.314 | 1.712 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.618 | 21,74 | 410 | 33,55 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.681 | 374 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 107 | 4 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 343.952 | 608,13 | 13.290 | 675,83 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 317 | 0,00 | 15 | 25,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 30.200 | -63,13 | 1.167 | 58.200,00 | |||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9.158 | -92,81 | 439 | -91,08 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.000 | 194,12 | 580 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.518.610 | -13,70 | 58.679 | -5,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100.668 | 3.890 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.109 | 352 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 132 | -30,53 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 8.837 | -13,55 | 424 | 7,36 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 410 | 16 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.398.972 | -0,49 | 54.111 | 9,10 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 281.122 | 27,81 | 10.863 | 39,97 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.892 | 1,82 | 266 | 11,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.913.398 | -3,71 | 112.574 | 5,46 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 500.000 | 19.320 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.229.036 | 20,88 | 45.401 | 26,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.630 | -71,03 | 1.570 | -68,31 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.386 | 258 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.804 | 0,00 | 920 | 9,54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 47 | 2 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 37.300 | 103,83 | 1.441 | 123,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 49.500 | -70,16 | 1.913 | -67,33 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36 | 71,43 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 455.751 | 4,18 | 17.610 | 14,11 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 79.787 | 3.083 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 242 | 1.628,57 | 12 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 255.685 | 16,08 | 9.880 | 27,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.848 | 2,31 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 25.417 | 1 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 358.377 | 0,04 | 14 | 8,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.806 | 14,76 | 231 | 42,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 87 | 117,50 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.467.599 | 1,16 | 56.760 | 10,90 | ||||
| 2026-04-06 | 13F | CX Institutional | 345 | 563,46 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 49.286 | 2.364 | ||||||
| 2026-02-17 | 13F | Man Group plc | 388.162 | 107,48 | 14.999 | 127,24 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 72 | -42,86 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 38.208 | -11,57 | 1.833 | 9,77 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 204 | 2,00 | 10 | 28,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.336 | 1,77 | 160 | 26,98 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 8.470 | -8,73 | 327 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.833 | 19,53 | 650 | 31,05 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.313 | 205 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 53.464 | 44,81 | 2.066 | 58,60 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.273.865 | 1.236,26 | 203.782 | 1.363,53 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 516 | -27,63 | 20 | -24,00 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 58.240 | -17,67 | 2.794 | 2,20 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12.623 | 488 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 5.628 | 217 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 542.064 | -1,90 | 20.945 | 7,44 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 9 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 107 | 4 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 463 | 634,92 | 22 | 1.000,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 42.333 | 36,16 | 1.636 | 49,18 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.066 | 853 | ||||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 36 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.414 | -70,81 | 854 | -65,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 667 | 5,54 | 26 | 13,64 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.485 | 0,00 | 167 | 24,63 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | 2 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 546.350 | 19,53 | 21.111 | 30,91 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 727.355 | 0,17 | 28.105 | 9,70 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.669 | -8,66 | 1.262 | 0,08 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 728 | -2,93 | 35 | 21,43 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 98 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 179.683 | 0,68 | 6.943 | 10,26 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 145.754 | 58,06 | 5.632 | 73,10 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 145.155 | 10,64 | 5.609 | 21,18 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 22.057 | 860 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 109.330 | 4 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 440.928 | 13,58 | 21.151 | 41,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 233 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 114.910 | 0,41 | 4.440 | 9,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 57.998 | -75,80 | 2.253 | -73,36 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 296.339 | 2,82 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 110.320 | 9,87 | 4.263 | 20,33 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 33.921 | 1.311 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.579.252 | 4,15 | 61.022 | 14,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.816 | 0,49 | 379 | 10,82 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 603 | -1,15 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 63.163 | 0,91 | 2.441 | 10,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.250 | -7,12 | 551 | -0,36 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 103.581 | 4.002 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.313.265 | 0,95 | 128.025 | 10,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 144.440 | 3,07 | 5.581 | 12,91 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 30.000 | 0,00 | 1.159 | 9,55 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 166.598 | -40,75 | 7.992 | -26,45 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26.272.308 | -6,13 | 1.015.162 | 2,81 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.881 | -3,80 | 227 | 5,58 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 13.201 | 1,85 | 510 | 11,60 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.052 | 242 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 661.416 | 17,43 | 25.557 | 29,48 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 890.840 | -14,34 | 42.734 | 6,34 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 365.430 | 14.120 | ||||||
| 2026-02-13 | 13F | Ossiam | 5.538 | -38,81 | 214 | -33,23 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 42.200 | 77 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.713 | -79,52 | 1.880 | -75,53 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 26.226 | 52,96 | 1.258 | 90,03 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 104 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 141.694 | -2,50 | 5.475 | 6,81 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 24.350 | 859 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 313.510 | 55,70 | 12.114 | 70,55 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 77.241 | 2.985 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.751 | -10,20 | 261 | -1,89 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.736 | 0,78 | 1 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 309.809 | -0,64 | 11.971 | 8,84 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.003.322 | -1,76 | 154.688 | 7,59 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.190 | -22,80 | 278 | -17,31 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 17.000 | 0,00 | 657 | 9,52 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 90.432 | -30,54 | 3.500 | -23,80 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.334 | -0,22 | 515 | 9,34 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 65.513 | 44,48 | 2.531 | 58,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.088.098 | 9,41 | 119.324 | 19,83 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.908 | 0,21 | 692 | 9,68 | ||||
| 2026-04-24 | 13F | United Community Bank | 9.060 | 435 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 341.154 | -13,66 | 13.182 | -5,43 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 479.716 | 337,03 | 18.536 | 378,69 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.649.641 | 3,67 | 411.502 | 13,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.622 | -1,92 | 410 | 7,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 116.839 | -94,77 | 4.515 | -94,28 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 304 | 6,67 | 12 | 10,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 812.663 | 4,72 | 31.604 | 16,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.005.831 | 30,11 | 77.505 | 42,51 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.118.865 | -0,35 | 120.513 | 9,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.556.241 | 126,93 | 60.133 | 148,55 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.566 | -20,15 | 363 | -1,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 62.109 | -0,97 | 2.422 | 9,55 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 11.942.143 | -2,12 | 461.444 | 7,21 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 154.922 | 26,82 | 4.447 | 3,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.215 | 1,95 | 781 | 11,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.265 | -2,02 | 281 | 7,28 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 43.969 | -21,11 | 1.874 | -9,56 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 315.074 | 5,61 | 12.174 | 15,67 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 130.447 | 63,84 | 6.258 | 103,41 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 840.650 | 32.483 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 10.575 | -94,18 | 409 | -93,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 30.230 | 15,67 | 1.168 | 26,68 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.000 | 966 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 27.712 | 55,20 | 1.071 | 70,11 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 195 | 8 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.550.900 | -5,76 | 59.927 | 3,22 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 13.113 | 1,88 | 521 | 11,83 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 175.822 | 28,16 | 8.434 | 59,10 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 73.339 | 1.294,28 | 3.518 | 1.633,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 80.581 | -1,63 | 2.843 | -3,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.091 | -96,39 | 390 | -96,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 41.100 | -47,17 | 1.588 | -42,13 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 465.347 | 3,61 | 17.981 | 13,47 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 10.870 | -0,23 | 521 | 24,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 69 | 7,81 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.847 | -8,66 | 419 | 0,24 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 6.594 | 255 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.177 | 25,15 | 664 | 36,98 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 76.741 | -91,88 | 3 | -93,94 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 689 | 173,41 | 33 | 266,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.678 | 55,58 | 644 | 70,37 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 1.671.542 | -12,14 | 64.588 | -3,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 109.200 | -67,52 | 4.219 | -64,43 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 21.707 | 1,81 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.188.692 | -0,05 | 1.011.931 | 9,47 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 149 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 486 | 0,00 | 23 | 27,78 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 26.774 | 8,46 | 1.048 | 16,96 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.442 | 0,72 | 403 | 10,41 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 259 | 9 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.251 | 0,41 | 492 | 24,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.708.925 | 2,35 | 104.673 | 12,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.598 | 480 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 31.775 | -9,21 | 1.228 | -0,57 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 280 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22 | 0,00 | 1 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 153.247 | -20,96 | 5.921 | -13,42 | ||||
| 2026-02-12 | 13F | Marex Group plc | 12.500 | 483 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 129 | 5 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 166 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 24 | 1 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 376.615 | 1,00 | 14.552 | 10,62 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 457.470 | 16.140 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 101 | -25,74 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 74.416 | 2.875 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.472 | 7,58 | 521 | 17,91 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 8.070 | 312 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 71.736 | -1,33 | 2.772 | 8,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 251 | 151,00 | 12 | 300,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 520.783 | -5,85 | 20.123 | 3,12 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 50.627 | -28,09 | 1.956 | -21,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 746.287 | 0,00 | 23 | -15,38 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 58.957 | -5,45 | 2.278 | 3,59 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 12.575 | 0,19 | 603 | 24,59 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.042.149 | -14,87 | 40.269 | -6,76 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 87.629 | 3.386 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 10.310 | -8,06 | 398 | 0,76 | ||||
| 2026-02-11 | 13F | Capital International Investors | 31.104.309 | 14,30 | 1.201.870 | 25,19 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.463 | -85,83 | 907 | -84,49 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 23.200 | 10,48 | 896 | 21,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 114.881 | 6,74 | 4.439 | 16,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.502.171 | -5,50 | 58.044 | 3,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.687 | 374 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 659.378 | 3,82 | 31.630 | 28,89 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 21.165 | 4,56 | 1.015 | 29,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.065.103 | 31,21 | 41.156 | 43,71 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 505.485 | -1,58 | 20 | 5,56 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 25.065 | -29,38 | 1.210 | -12,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 206.500 | -20,12 | 7.979 | -12,50 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 207.122 | 14,65 | 10.112 | 41,53 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.120 | 391 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 534 | 0,00 | 26 | 25,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 237.897 | 22,50 | 9.192 | 34,17 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 104.056 | 30,13 | 4.021 | 42,50 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.861 | -0,03 | 281 | 24,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 156.423 | -63,38 | 6.046 | -59,88 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 32.645 | 117,62 | 1.261 | 138,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.262 | 54,23 | 158 | 95,06 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 77.106 | -15,51 | 2.979 | -7,46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29.108 | 4,82 | 1.396 | 30,22 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 29.557 | 1.142 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.469.181 | -0,51 | 95.409 | 8,97 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 15.152 | 642 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.318 | 7,89 | 283 | 17,99 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.350 | 516 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 97 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.960 | 0,00 | 430 | 23,99 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 234.551 | 9.063 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.233.421 | 19,66 | 48 | 30,56 | ||||
| 2026-02-17 | 13F | General Atlantic Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 317 | 199,06 | 15 | 275,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 234.018 | 21,19 | 9.042 | 32,74 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.790 | 278 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 352.428 | 12,41 | 16.664 | 37,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 284.687 | 11.000 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 436 | 17 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 379.417 | -2,56 | 14.661 | 6,72 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5.158 | 199 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.494 | -0,31 | 312 | 23,90 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 425,00 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 141 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.668 | -2,49 | 219 | 6,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.300 | 2,85 | 50 | 13,64 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 24.405 | 1,08 | 943 | 10,81 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28.373 | 120,05 | 1.096 | 141,41 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 164.050 | -7,12 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.900 | 0,00 | 139 | 24,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 395 | 19 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 8.044 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 9.195 | -1,32 | 441 | 22,50 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 122.359 | 21,22 | 5.870 | 50,49 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.700 | -1,26 | 607 | 8,21 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 79.147 | 0,00 | 3.058 | 9,53 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 20 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 131 | -53,71 | 5 | -50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.503 | 41,79 | 72 | 80,00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 683 | 18 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 125 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 47.766 | 43,06 | 1.846 | 56,75 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 393 | 0,00 | 19 | 20,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 307.113 | 30,56 | 11.867 | 43,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 99.185 | 4,25 | 3.833 | 14,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.550 | -14,59 | 292 | -6,43 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10.493 | -0,18 | 405 | 9,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.401 | 209 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 924.819 | 7,06 | 35.735 | 17,26 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 11.000 | -20,44 | 528 | -1,31 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 148 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 233.320 | 10,42 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 7.598 | 4,57 | 294 | 14,45 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 11.740.594 | -1,88 | 453.657 | 7,46 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 8.200 | 90,70 | 317 | 105,19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.367 | 0,70 | 246 | 10,31 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 131 | 43,96 | 6 | 100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.978 | 0,00 | 386 | 9,38 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.719.843 | 1,34 | 297.465 | 10,98 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 65.127 | -33,45 | 2.517 | -27,11 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.596 | 14,29 | 460 | 41,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 912 | 0,00 | 35 | 9,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.649 | 79 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.339.705 | 5,35 | 51.766 | 15,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.689 | 18,91 | 452 | 30,35 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 30.972 | -27,89 | 1.197 | -21,06 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.874 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.535 | 13,77 | 368 | 24,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 104.021 | -0,33 | 4.019 | 9,15 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 19.335 | 34,93 | 747 | 47,92 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.673 | 222 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.417 | 260 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 203.822 | 312,23 | 7.931 | 354,76 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 944.594 | -0,51 | 45.312 | 23,51 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.500 | 0,00 | 135 | 9,76 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1.296.826 | 41,50 | 50.183 | 55,22 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 95.068 | -68,42 | 3.673 | -65,42 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 18.947 | 732 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.198 | 471 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.120 | 102 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 120.803 | 3,26 | 5.795 | 144.750,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 258 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 681.248 | -42,48 | 26.323 | -37,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 34.193 | 1 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 11.717 | 75,17 | 453 | 92,34 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 754.049 | 34,27 | 29.136 | 47,06 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 162.789 | 9,34 | 7.809 | 35,74 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.436 | 287 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 142.878 | 230,07 | 6.854 | 309,87 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 22.819 | 882 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 131.500 | -0,08 | 5.081 | 9,46 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.795 | 413 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 87.814 | 1.347,40 | 3.393 | 1.485,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.153 | 14,11 | 439 | 42,07 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 2.640.708 | 84,01 | 102.037 | 101,53 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.106.905 | 9,65 | 197.331 | 20,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.165 | 1,56 | 919 | 26,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 832 | 52,94 | 32 | 68,42 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 89.675 | 8,96 | 3.465 | 19,36 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 58.600 | -12,54 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 61.081 | 46,68 | 2.360 | 60,65 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 812 | 131,34 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 64.525 | 7,77 | 2.493 | 18,04 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.655 | -1,01 | 1.841 | 8,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 413.075 | 15,70 | 16.052 | 27,44 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 40.289 | -26,36 | 1.557 | -19,38 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 90.035 | 3.479 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 542.039 | 32,18 | 20.944 | 44,76 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | New South Capital Management Inc | 2.928.778 | 0,36 | 113.168 | 9,92 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 204 | 8 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 73 | 143,33 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.940 | 4,29 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.917 | 14,87 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.065 | 5,31 | 338 | 22,02 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.825 | 17,89 | 711 | 46,60 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 3.072 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 21.400 | 0,00 | 827 | 9,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 756 | 0,00 | 29 | 11,54 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 10.000 | 0,00 | 386 | 9,66 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.727 | 23,45 | 221 | 32,34 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 213.989 | 121,63 | 8.269 | 142,75 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13.992 | 541 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.093 | -82,77 | 340 | -78,62 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.763 | 377 | ||||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 17.414 | 0,00 | 673 | 9,45 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 71.400 | 8,51 | 2.759 | 18,83 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 201 | 8 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 178 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.000 | -0,10 | 48 | 23,68 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 88 | -65,22 | 3 | -66,67 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 29.570 | 0,15 | 1.143 | 9,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 845.545 | 7,90 | 32.672 | 18,18 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 266.772 | 41,32 | 10.308 | 54,80 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 250 | -0,40 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.651 | 0,00 | 412 | 0,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 113.341 | 3,30 | 4.380 | 13,12 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 195.409 | 1,13 | 7.551 | 10,75 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 6.800 | -13,92 | 326 | 6,89 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 12.640 | -20,67 | 488 | -13,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.271 | 706 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.261 | 22,54 | 1.092 | 34,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.421 | 1,14 | 68 | 25,93 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.099 | 149,21 | 42 | 180,00 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 700.461 | 7,03 | 27 | 17,39 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 172.418 | 16,21 | 6.662 | 27,28 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 47.690 | 2,78 | 1.843 | 12,59 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 88.913 | 3.436 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 9.509 | 367 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 55.274.069 | 25,16 | 2.135.790 | 37,08 | ||||
| 2026-02-17 | 13F | Caledonia (Private) Investments Pty Ltd | 7.377.038 | -2,26 | 285.049 | 7,05 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 518.654 | -3,78 | 20.041 | 5,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 190.909 | -8,19 | 7.459 | 1,69 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.656 | 46,30 | 141 | 60,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.676 | 3,38 | 181 | 13,21 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 301.623 | 47,59 | 11.655 | 61,64 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 18.431 | 7,92 | 712 | 18,27 | ||||
| 2026-01-26 | 13F | KBC Group NV | 163.561 | -12,98 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 104 | 166,67 | 4 | 300,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 118.748 | 4.588 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 225.800 | -3,98 | 8.725 | 5,16 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 36.599 | 1.756 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.298 | 9,70 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 35.809 | -52,96 | 1.384 | -48,49 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 318.293 | 222,11 | 12.299 | 252,78 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 534.896 | 45,13 | 20.668 | 58,96 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 237.895 | 11.412 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 147.526 | 3,37 | 5.700 | 13,23 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 45.394 | 17,22 | 2.178 | 45,52 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 296 | -44,26 | 12 | -80,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.947.409 | 56,98 | 191.168 | 71,93 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.753.810 | 0,11 | 67.767 | 9,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 55.900 | 2.160 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 39.400 | -77,38 | 1.522 | -75,23 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.372 | 517 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 5,88 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.125.400 | 2,95 | 43.485 | 12,75 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 64.290 | -1,45 | 2.484 | 7,95 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 66.694 | 9,10 | 2.577 | 19,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 117.145 | 2,53 | 4.526 | 12,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.405 | 59,48 | 55 | 74,19 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 498.037 | 52,75 | 23.891 | 89,63 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 86.516 | 0,23 | 4.150 | 24,44 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 394 | 15 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19.442 | 3,56 | 933 | 28,55 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 49.855 | 1.926 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 14.520 | 9,83 | 561 | 20,39 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 587 | 23 | ||||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 600.166 | 0,72 | 23.190 | 10,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.825 | 2,50 | 375 | 27,55 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 409.696 | 56,80 | 15.831 | 71,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 140 | 37,25 | 5 | 66,67 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 35.000 | 1.352 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.554 | -6,02 | 524 | 2,95 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 27.083 | -28,70 | 1.046 | -21,94 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 206.951 | -1,21 | 7.997 | 8,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.039 | -74,18 | 271 | -71,80 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 17.008.768 | -2,09 | 657.219 | 7,23 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 68.147 | 13,80 | 2.633 | 131.550,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 71.925 | 35,08 | 2.779 | 47,98 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.129 | 20,07 | 546 | 31,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 13.565 | 54,99 | 524 | 70,13 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.112 | 2,26 | 236 | 12,38 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.244 | -66,01 | 87 | -62,93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.258 | -1,77 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 38.193 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.962 | -23,94 | 238 | -5,56 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 28.057 | 6,05 | 1.084 | 16,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 278.313 | 23,90 | 10.754 | 35,70 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.229 | 23,66 | 874 | 53,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.954 | 30,30 | 334 | 60,10 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.764.269 | 16,17 | 68.171 | 27,23 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 39.686 | -4,95 | 1.904 | 17,98 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 18.017 | 168,07 | 696 | 193,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 292.088 | -1,81 | 11.286 | 7,54 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36.611 | 44,67 | 1.415 | 58,52 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 409.657 | 31,15 | 15.829 | 43,65 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 14.095 | 0,69 | 545 | 10,34 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.713 | 12,33 | 66 | 24,53 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 14.710 | 147.000,00 | 568 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.873 | 0,00 | 266 | 9,50 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.058 | 6,94 | 311 | 17,36 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 911.685 | 240,56 | 35.228 | 273,01 | ||||
| 2026-02-17 | 13F | Amundi | 2.679.379 | 29,44 | 103.531 | 38,43 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.327 | -1,73 | 2.022 | 7,61 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117.236 | 4.530 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 197 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.728 | 221 | ||||||
| 2025-11-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20.771 | 2,80 | 996 | 27,69 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.555 | -45,75 | 219 | -26,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 500.065 | 2,97 | 19.323 | 12,77 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 75.000 | 50,00 | 2.898 | 64,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.596 | 108,18 | 216 | 128,72 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72.665 | 33,36 | 2.808 | 46,05 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.568 | 0,19 | 872 | 9,82 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 838.613 | 498,89 | 32.404 | 555,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 102.969 | -7,34 | 4.939 | 15,05 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 781.519 | 10,58 | 30.198 | 21,11 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 104.928 | 3,93 | 4.054 | 13,84 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 8 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.155 | 0,00 | 83 | 9,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.300 | -76,57 | 475 | -74,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 21.700 | 214,49 | 838 | 244,86 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 225 | 10,84 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.093 | 390 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 677.484 | -14,03 | 26.178 | -5,84 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 70.212 | 2.713 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.312.128 | 10,08 | 89.354 | 20,58 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 772 | 30 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 291.064 | -7,20 | 9.576 | 1,69 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 6.527 | 0,00 | 252 | 9,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 513 | -88,19 | 20 | -87,58 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 790.302 | -2,05 | 30.537 | 7,28 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 24.305 | -22,52 | 939 | -16,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 364.227 | 43,71 | 14.074 | 57,40 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 739.185 | 8,52 | 28.562 | 18,85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.674 | -24,77 | 412 | -17,60 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 367.498 | -3,39 | 14.200 | 5,81 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.205.609 | 27,07 | 47 | 39,39 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 434 | -98,73 | 17 | -98,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 534.306 | 20.646 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 23.649 | 0,00 | 1.134 | 24,21 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 14.040 | -3,45 | 543 | 5,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 26.050 | 3,70 | 1.007 | 13,54 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 77.313 | -1,94 | 2.987 | 7,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.254 | -10,16 | 444 | 11,59 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 24.150 | 5.266,67 | 933 | 6.120,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 133.110 | -44,08 | 5.143 | -38,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.020.768 | 8,96 | 39.442 | 19,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 17.380 | -4,97 | 672 | 4,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 327 | 230,30 | 16 | 400,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.268.044 | 15,11 | 48.997 | 26,07 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.563.654 | 30,73 | 99.060 | 43,18 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.275 | 236,20 | 899 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.688 | 4,77 | 143 | 14,52 | ||||
| 2026-01-28 | 13F | Torray Llc | 744.355 | 5,90 | 28.762 | 15,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.507 | 445 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 435.267 | 37,88 | 21 | 66,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.934.612 | -9,16 | 383.873 | -0,51 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 13.431 | -23,93 | 644 | -5,57 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 18.875 | 905 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 12.000 | -85,39 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 69.595 | 337,48 | 2.689 | 379,32 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 317 | 15 | ||||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 96.752 | 3.738 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 91.746 | 27,75 | 3.545 | 39,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.515 | -41,56 | 936 | -27,44 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 468 | -16,13 | 22 | 4,76 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 253 | 83,33 | 10 | 125,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 217 | 10 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.424 | -6,63 | 248 | 2,48 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 230 | 9 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.779 | 13,59 | 325 | 41,30 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 112.608 | 0,47 | 4.351 | 10,04 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 88.652 | 171,46 | 3.426 | 197,31 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.291 | 0,00 | 707 | 9,46 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.084 | 244 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15.103 | 724 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 2.434 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 340 | -50,00 | 13 | -43,48 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 17.799 | 688 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.949 | -82,97 | 477 | -78,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.265 | 6,49 | 126 | 16,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.414.165 | 131.923 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 25.000 | 0,00 | 1.199 | 24,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.118.911 | 0,08 | 53.674 | 23,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 53 | 1,92 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.944 | 18,02 | 539 | 29,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 211.821 | -45,19 | 10.161 | -31,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 420.000 | -36,09 | 16.229 | -30,01 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 353.361 | -0,37 | 13.654 | 9,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.558 | 292 |
