Grundlæggende statistik
| Institutionelle aktier (lange) | 106.758.695 - 95,34% (ex 13D/G) - change of -4,36MM shares -3,24% MRQ |
| Institutionel værdi (lang) | $ 7.883.350 USD ($1000) |
Institutionelt ejerskab og aktionærer
Revvity, Inc. (MX:RVTY) har 515 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,758,695 aktier. Største aktionærer omfatter T. Rowe Price Investment Management, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, EdgePoint Investment Group Inc., Janus Henderson Group Plc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, and Dimensional Fund Advisors Lp .
Revvity, Inc. (BMV:RVTY) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 740 | 2,07 | 72 | 12,70 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.632 | 255 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.252 | -64,89 | 315 | -61,28 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.159 | 983 | ||||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1.519.388 | -10,06 | 147.001 | -0,73 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.866 | 689 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.688 | 9,58 | 674 | -0,74 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.597 | 251 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.535 | -3,39 | 632 | 6,76 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.141 | 2,57 | 497 | 13,21 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.904 | 1.925,53 | 167 | 1.744,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.800 | 0,00 | 508 | -9,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 276 | -18,58 | 27 | -10,34 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.481 | -2,48 | 434 | 7,71 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.795 | 367 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 101 | 1,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 74 | 10,45 | 7 | 40,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 749 | 66 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 93 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.058 | -43,76 | 296 | -38,03 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 62.086 | -4,72 | 6.007 | 5,17 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 21.607 | -6,09 | 2.090 | 3,67 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 6.650 | 3,28 | 643 | 14,01 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.260 | -47,62 | 0 | |||||
| 2025-11-14 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 385.038 | 436,88 | 37.252 | 492,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 271.156 | -46,97 | 26.234 | -41,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 2.630 | 0,00 | 230 | -9,45 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.542 | 0,00 | 310 | -9,36 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 4.170 | 454 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 68.062 | -7,25 | 6.585 | 2,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.714 | -7,86 | 1.520 | 1,74 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30.503 | 195,40 | 2.951 | 226,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.694 | 194,26 | 1.131 | 225,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 172 | 15 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.732 | 3,59 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 8.200 | 0,00 | 793 | 10,45 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 833 | 0,12 | 81 | 11,11 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.097.539 | -4,21 | 106.187 | 5,73 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.280 | 0,12 | 287 | -9,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 73.646 | 100,01 | 7.125 | 120,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.813 | -37,58 | 949 | -31,08 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.435 | -25,22 | 139 | -17,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 44.812 | 2,58 | 4.336 | 13,24 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 162.671 | -12,86 | 15.738 | -3,81 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.404 | -7,98 | 329 | 1,54 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 322 | 31 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.160.897 | -2,64 | 1.273.317 | 7,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 562 | 51 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 75 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 36.391 | -51,04 | 3.522 | -45,08 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 25.664 | -6,74 | 2.483 | 2,90 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 6.488 | 54,26 | 628 | 70,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 337.615 | -44,22 | 32.664 | -38,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 210.101 | -23,10 | 20.327 | -15,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 9.137 | 60,13 | 884 | 76,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 161 | 0,62 | 14 | -6,67 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 22.641 | -8,81 | 2.191 | 0,64 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 64.800 | 2,77 | 6.269 | 13,45 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.457 | 13,32 | 1.979 | 25,09 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 827 | -3,39 | 72 | -12,20 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.587 | -5,96 | 250 | 3,73 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 279.149 | 952,68 | 27.008 | 1.062,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.799 | -0,33 | 421 | -9,68 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 340 | 0,00 | 33 | 10,34 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.034 | 100 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 3.899 | 0,00 | 342 | -9,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 90.305 | 262,09 | 8.737 | 299,86 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.525 | 0,00 | 572 | -9,51 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -73,91 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.632 | 1,70 | 255 | 12,39 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 300,00 | 1 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 38.450 | 0,00 | 3.720 | 10,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.102 | 0,00 | 300 | 10,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 118.080 | 11.424 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 275 | 6,59 | 27 | 18,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 80 | -6,98 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.631 | -59,87 | 738 | -55,70 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.828 | 44,40 | 1.144 | 59,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 50.336 | -3,47 | 4.870 | 6,54 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.965 | 13,86 | 1.835 | 25,70 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.406 | -71,07 | 1.007 | -68,08 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.054 | -2,46 | 295 | 7,66 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 28.484 | -12,49 | 2.756 | -3,40 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 15.844.994 | -29,58 | 1.533 | -22,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 179.757 | -37,10 | 17.391 | -30,57 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.459 | 238 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14.900 | 1.442 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 | -90,67 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 6.213 | -43,02 | 601 | -34,53 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.000 | 0,00 | 871 | 10,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 184.648 | -26,15 | 17.904 | -18,20 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 59.907 | 144,43 | 5.796 | 169,83 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 74 | 7 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.850 | -50,24 | 276 | -45,22 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 294.311 | 25.785 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.752 | -0,66 | 363 | 9,67 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 333.968 | 32.311 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.098 | 61,08 | 396 | 78,38 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.560 | -0,37 | 441 | 9,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 351.079 | 36,97 | 33.967 | 51,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 181 | 0,00 | 19 | 11,76 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 77 | 126,47 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.471 | 0,00 | 1.884 | 10,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.837 | -20,68 | 1.145 | -20,65 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.761 | 19,94 | 267 | 32,84 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.586 | 0,82 | 250 | 11,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 13.261 | 1.283 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.708 | 413 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.750 | 0,00 | 363 | 10,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.287 | 2,46 | 200 | -6,98 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 17,65 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.310.246 | -12,85 | 417.016 | -3,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 5.622 | 0,04 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.666 | 97,92 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.209 | 69,73 | 523 | -26,85 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 104.659 | 8,31 | 10.126 | 19,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.200 | 100,00 | 987 | 120,58 | |||
| 2026-02-13 | 13F | Vega Investment Solutions | 10.290 | 42,07 | 996 | 42,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 125.373 | 353,40 | 12.130 | 400,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 43 | -74,56 | 4 | -75,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.326 | -25,51 | 474 | -35,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.200 | -23,64 | 406 | -15,77 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 126.664 | 985,85 | 12.245 | 1.098,14 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 2.360 | 0,00 | 207 | -9,65 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.436 | 3,35 | 213 | -6,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 59.549 | -20,64 | 5.761 | -12,41 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 34.438 | -12,36 | 3.332 | -3,28 | ||||
| 2026-02-17 | 13F | Fmr Llc | 134.834 | 1,68 | 13.045 | 12,24 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 55.938 | 86,65 | 5.412 | 106,09 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.144 | -1,55 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 235.597 | -12,70 | 22.794 | -3,63 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.754 | -6,12 | 3.749 | 3,62 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 501 | -2,15 | 48 | 9,09 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.627 | -72,54 | 5 | -73,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.233 | 85,96 | 506 | 105,69 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 775 | 0,00 | 75 | 10,45 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 54.208 | 0,00 | 4.749 | 79.050,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | -4,76 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.255 | -2,35 | 862 | 13,14 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.618 | -0,32 | 834 | 10,04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.904 | -96,13 | 281 | -95,74 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.460 | -0,04 | 391 | -9,51 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 10.323 | -69,22 | 999 | -66,04 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 161.493 | 3,93 | 15.624 | 14,73 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 64.193 | 6.211 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 77 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.682 | 7,73 | 453 | 18,95 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 7.113 | 0,00 | 623 | -9,45 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 48 | 166,67 | 4 | 300,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.397 | -25,28 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.506 | 11,63 | 242 | 23,47 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 97 | 3 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 10.915 | -25,60 | 1.056 | -17,82 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.544 | -91,13 | 343 | -90,24 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.632 | 3,90 | 1.222 | 12,42 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.400 | 0,00 | 716 | 10,34 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.345 | 807 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.091 | 32,59 | 686 | 46,58 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 2.277 | 261 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 66.311 | -2,93 | 6.416 | 7,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 111.734 | -48,42 | 10.810 | -43,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79.874 | -35,15 | 7 | -45,45 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.570 | 5,55 | 3.345 | 16,52 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.300 | 0,00 | 319 | 10,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 41.070 | -40,14 | 3.974 | -33,93 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 388 | -4,20 | 38 | 5,71 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.230 | 313 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 10.112 | 43,82 | 982 | 54,25 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 95 | 0,00 | 9 | 12,50 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 426.899 | 6,28 | 41.302 | 17,32 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 85 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.000 | -16,60 | 484 | -8,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 53 | 0,00 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 77 | 7 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.712 | -2,45 | 238 | -11,57 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 8.260 | -11,55 | 799 | -2,32 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.937 | -16,86 | 1.252 | -8,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.214 | 38,90 | 214 | 59,70 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 654.056 | 63.280 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 189.824 | -16,12 | 18.365 | -7,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.500 | 20,37 | 629 | 32,77 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.171 | -18,49 | 887 | -10,04 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 128.789 | 38,84 | 12.460 | 53,26 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7 | 1 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 210 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34 | 9,68 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 23 | -11,54 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 58.095 | -15,22 | 5.621 | -6,41 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 640 | 2,40 | 62 | 12,96 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 12 | 1 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.429 | 235 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 141 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.758 | 1,15 | 460 | 11,65 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 36.500 | -2,67 | 3.556 | 8,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 919 | -0,43 | 80 | -10,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.000 | 387 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 29.638 | -5,73 | 2.867 | 4,07 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.766 | -7,69 | 1.719 | 1,90 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 32.536 | 2,00 | 3.148 | 12,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.109 | -18,39 | 881 | -9,92 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.178.608 | -22,36 | 694.530 | -14,30 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.372 | 423 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 8.100 | 784 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 68.926 | -22,56 | 6.669 | -14,52 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.428 | -65,37 | 815 | -61,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 143.434 | 13.877 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 44.561 | -0,22 | 4.311 | 10,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 767.575 | 1,99 | 74.263 | 12,58 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 7 | -88,89 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.603 | -15,54 | 349 | -6,70 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.656 | 0,42 | 257 | 10,82 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 243.131 | -0,79 | 23.523 | 9,51 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 791.702 | 62,79 | 76.597 | 79,69 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.500 | 0,00 | 242 | 10,05 | ||||
| 2026-04-07 | 13F | Eastern Bank | 331 | -48,44 | 29 | -54,84 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 6 | -96,89 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 93.894 | 111,33 | 9.084 | 133,28 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 59 | 6 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.751.612 | 127,05 | 171.921 | 142,86 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.133.659 | -16,44 | 206.432 | -7,77 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 5.109 | -90,10 | 496 | -89,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 41.061 | 0,65 | 3.973 | 11,10 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 11.369 | 0,00 | 996 | -9,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.669 | 497,09 | 258 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.488 | 241 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.941 | 1,60 | 865 | 12,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.904 | 5,69 | 571 | 16,77 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.892 | 25,39 | 341 | 13,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.100 | 123,81 | 1.364 | 147,10 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 15.479 | -0,74 | 1.498 | 9,51 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 609 | 66,39 | 59 | 81,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 167.485 | 352,99 | 16.204 | 400,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.700 | -53,00 | 455 | -48,17 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.044 | 391 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.606.637 | 5,32 | 833 | 16,20 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.153 | -27,65 | 402 | -20,28 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.078 | 1.409 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 84.585 | 0,00 | 10 | 28,57 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 79.495 | 7.691 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.335 | 211 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 83 | 8 | ||||||
| 2025-11-14 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 103.421 | -49,55 | 10.006 | -44,31 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 4.767 | 0,00 | 461 | 10,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.262 | 80,80 | 111 | 64,18 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 11.318 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 531 | 5.210,00 | 47 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.372 | -5,39 | 2.551 | 4,42 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.412 | 0,00 | 124 | -9,56 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.209 | -5,26 | 1.181 | 4,61 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.273 | 287 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -66,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 897.343 | -34,20 | 78.561 | -40,46 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.700 | 842 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.694 | -0,14 | 551 | 10,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 73.010 | -1,80 | 7.064 | 8,39 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.999 | -2,26 | 1.258 | 7,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.767 | -23,73 | 1.031 | -30,97 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.742 | 28,64 | 362 | 42,52 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 201 | -0,50 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.165 | -27,76 | 1.080 | -20,24 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 338 | 141,43 | 33 | 166,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.963 | 201,09 | 2.622 | 234,31 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.014 | 19,43 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.264 | 26,73 | 896 | 45,93 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.750 | 0,00 | 556 | 10,54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 167 | 20,14 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.448 | -3,22 | 390 | -12,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 425 | 1,43 | 37 | -7,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 618 | 6,00 | 60 | 15,69 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.050 | -28,97 | 1 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 17.425 | -35,15 | 1.686 | -28,45 | ||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 83,33 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 934.363 | -20,66 | 90.400 | -12,42 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 8.535.659 | -0,45 | 825.825 | 9,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.459 | 48,91 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 52.368 | 248,35 | 5.067 | 284,66 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.161.171 | 7,00 | 789.595 | 18,11 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.934 | 3,15 | 187 | 14,02 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.975 | 513,49 | 2.320 | 578,07 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.375 | -7,30 | 3.132 | 2,32 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 106.628 | -0,19 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 66.583 | -85,48 | 6.443 | -83,97 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.068 | -91,13 | 200 | -90,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.023 | 2.105 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.090 | 105 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.220 | -5,57 | 2.634 | 4,24 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.400 | -43,68 | 2.457 | -37,84 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 61.105 | 5.912 | ||||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 14.373 | -4,33 | 1.391 | 5,62 | ||||
| 2026-02-13 | 13F | Quarry LP | 817 | 79 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 203 | -80,67 | 20 | -80,21 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 52.116 | 39,50 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | 4 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 40.351 | 362,16 | 4 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 124.896 | -8,00 | 12.084 | 1,55 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.622 | -2,08 | 350 | 8,02 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 237 | 1.085,00 | 23 | 2.100,00 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.720 | -4,26 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.060 | 5,45 | 1.264 | 16,50 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.892 | -1,02 | 860 | 9,28 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 7.260 | 702 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.972 | 0 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.648 | 109,18 | 450 | 131,44 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.876 | -23,70 | 569 | -15,73 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 120 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 389.019 | 37.638 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 110 | 11 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.891.637 | -2,26 | 279.260 | 8,14 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 162.777 | -58,72 | 15.749 | -54,43 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.681 | -94,85 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.609 | -54,70 | 2.478 | -50,01 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 189.112 | -9,64 | 18.297 | -0,26 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 78.800 | -2,28 | 7.624 | 7,87 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.715 | 456 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.809 | -1,97 | 852 | 8,26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 168 | -16,42 | 16 | -5,88 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | -71,43 | 1 | -66,67 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 45.120 | 0,80 | 4.365 | 11,27 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.363 | -64,01 | 712 | -60,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.951 | 83,79 | 521 | 66,45 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 161 | 65,98 | 16 | 87,50 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 440.425 | 974,57 | 42.611 | 1.086,28 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 107.325 | -12,36 | 10.384 | -3,26 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 3.500 | 339 | ||||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.974 | -3,69 | 288 | 6,30 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 25.249 | 49,36 | 2.443 | 64,89 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14 | -26,32 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.622 | -24,35 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.665 | -1,99 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 69 | -98,67 | 7 | -98,67 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.624 | -0,17 | 318 | -9,69 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 22.443 | -47,84 | 2.171 | -42,43 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 36.359 | 11,42 | 3.518 | 22,97 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 354 | 34 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.416 | 1,72 | 137 | 12,30 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.601 | -33,27 | 841 | -39,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 167.249 | 30,81 | 16.181 | 44,40 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 745 | 72 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.833 | -18,60 | 855 | -10,20 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 163 | -82,24 | 16 | -81,25 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.267 | 0,00 | 111 | -9,02 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.238.285 | -7,09 | 119.804 | 2,55 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 40.844 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 500 | -1,19 | 48 | 9,09 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.955 | 0,00 | 259 | -9,47 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 46 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 658.432 | -10,38 | 63.703 | -1,07 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.133 | 206 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 22.127 | -23,96 | 2.141 | -16,08 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 317 | 3,26 | 31 | 15,38 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.844.464 | 29,62 | 275.202 | 43,08 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.471 | -80,86 | 239 | -78,87 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 16.500 | 1.596 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 808 | 0,00 | 78 | 11,43 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138.866 | -42,23 | 13.630 | -35,31 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 201 | -6,94 | 19 | 5,56 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 250 | 2.400,00 | 24 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 228.900 | -31,12 | 22.146 | -23,96 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 22 | -50,00 | 2 | 100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 100 | -66,67 | 10 | -65,38 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.965 | -7,78 | 260 | -16,72 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 815 | 78,34 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 18.669 | -2,23 | 1.806 | 7,95 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 43 | -8,51 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.854 | 470 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.153 | -3,25 | 1.176 | 6,82 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.294 | -5,89 | 319 | 3,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.017 | -32,06 | 485 | -25,04 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 39.522 | 115,40 | 4 | 200,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 413 | -23,52 | 36 | -30,77 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.005 | 291 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 157.805 | 1,19 | 15.268 | 11,70 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.812 | -1,33 | 272 | 9,24 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 262.609 | -42,63 | 25.407 | -36,68 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 45 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 912.866 | 98,26 | 88.320 | 118,84 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.525 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.889 | 0,05 | 341 | -9,57 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 20 | 100,00 | 2 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 157 | 15 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.554 | 143,99 | 731 | 169,37 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 75,00 | 1 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 160 | 15 | ||||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.803 | -55,06 | 464 | -50,43 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 9.348 | -3,70 | 904 | 6,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.090 | 1.170 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.511 | 15,62 | 1.017 | 27,64 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | -95,12 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 37.079 | 18,85 | 3.587 | 31,20 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 357 | 5,93 | 35 | 17,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.539 | 214 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.600 | -14,29 | 303 | -26,10 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 936.468 | 944,89 | 90.603 | 1.053,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.520 | -15,64 | 728 | -6,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 433.199 | -47,34 | 41.912 | -41,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 170.000 | 16.448 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.801 | 8,56 | 158 | -1,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 724 | 4,93 | 71 | 20,69 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 325 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.479 | -72,93 | 433 | -70,14 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 9.456 | -1,46 | 915 | 8,68 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 35.730 | -86,82 | 3.457 | -85,45 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 32 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.910 | -0,51 | 956 | -22,10 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 105 | 13 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.871 | -7,27 | 278 | 2,21 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.611 | 75,46 | 448 | 73,93 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.416 | 1,88 | 1 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 15.103 | 0,00 | 1.461 | 10,43 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.272 | 2,25 | 317 | 12,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.644.432 | -24,55 | 159.099 | -16,72 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 203 | -59,64 | 18 | -64,58 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 94.762 | 9.168 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.276 | -3,97 | 414 | 5,90 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 22 | 2 | ||||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 11.787 | 1.140 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 300 | 0,00 | 29 | 11,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 9.852 | -11,55 | 863 | -19,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 30.877 | 3,28 | 2.705 | -6,47 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 257 | 25 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.769 | -46,36 | 4.745 | -40,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.297 | 19,24 | 319 | 31,40 | ||||
| 2026-02-17 | 13F | Amundi | 204.378 | -63,60 | 19.774 | -62,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 24.075 | -0,18 | 2.109 | -9,60 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 125.207 | 0,10 | 12.114 | 10,49 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 461.265 | 40.411 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 8.849 | -10,39 | 856 | -1,04 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 2.657 | 257 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.050 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 71.958 | 76,71 | 6.962 | 95,04 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 39.283 | -0,38 | 3.443 | -9,70 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 120.120 | -2,62 | 11.622 | 7,49 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 13.988 | 7,64 | 1.353 | 18,79 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.612.116 | 22,87 | 252.727 | 35,65 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 65.470 | -46,20 | 7.123 | -33,22 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 112 | 69,70 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 57.986 | -2,93 | 5.610 | 7,16 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 229 | 10,10 | 22 | 22,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.528 | 728 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 9.278 | 0,00 | 898 | 10,33 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 114.950 | -3,58 | 11.121 | 6,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.458 | 10,52 | 215 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.261 | 0,05 | 412 | 10,46 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.379 | 230 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 36 | -14,29 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 6.815 | 0,00 | 597 | -9,41 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.745 | -78,97 | 653 | -76,80 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.849 | -83,65 | 1.243 | -81,96 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.646 | -21,51 | 258 | -12,88 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.299 | -0,84 | 319 | 9,62 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.433 | 0,00 | 429 | 10,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 90,00 | 2 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 450 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 33.166 | -56,03 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 304 | 0,00 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.600 | 0,00 | 348 | 10,48 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 90 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 830.824 | 80.382 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 312 | 1,63 | 27 | -6,90 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.425 | -96,34 | 138 | -95,93 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.100 | -12,00 | 96 | -20,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.275 | 8,88 | 123 | 20,59 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.721 | 263 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 49.397 | -11,23 | 4.779 | -2,01 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 790 | 76 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 143.330 | 8,09 | 13.867 | 19,32 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 109.624 | -3,12 | 10.606 | 6,95 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.641 | -1,20 | 256 | 8,97 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.093 | -92,26 | 1 | -92,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 127.739 | -18,17 | 12.359 | -9,67 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.229 | 43,02 | 409 | 57,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 76 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.678 | 0,07 | 1.420 | 141.900,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 61.462 | -15,58 | 5.063 | -6,76 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 250 | 0,40 | 22 | -12,50 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.656 | 10,44 | 1.781 | 43,32 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 58.658 | 228,51 | 5.675 | 273,85 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.361 | 294 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.516 | 3,65 | 437 | -5,22 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.853 | -36,53 | 857 | -29,95 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 57.927 | 0,00 | 5.604 | 10,38 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.046.837 | -0,25 | 101.281 | 10,11 |
