Grundlæggende statistik
| Institutionelle aktier (lange) | 851.607.542 - 68,64% (ex 13D/G) - change of -210,13MM shares -19,79% MRQ |
| Institutionel værdi (lang) | $ 7.542.837 USD ($1000) |
Institutionelt ejerskab og aktionærer
CNH Industrial N.V. (US:CNH) har 532 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 851,607,542 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, State Street Corp, Hotchkis & Wiley Capital Management Llc, Artisan Partners Limited Partnership, Dimensional Fund Advisors Lp, Franklin Resources Inc, Tweedy, Browne Co LLC, and Aqr Capital Management Llc .
CNH Industrial N.V. (NYSE:CNH) 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%.
The share price as of April 28, 2026 is 10,03 / share. Previously, on April 29, 2025, the share price was 11,61 / share. This represents a decline of 13,61% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 90,704,159 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-05-15 | HARRIS ASSOCIATES L P | 116,101,645 | 84,068,624 | -27.59 | 6.70 | -27.96 | ||
| 2025-04-23 | BlackRock, Inc. | 127,266,701 | 98,248,600 | -22.80 | 7.90 | -22.55 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.875 | 0,82 | 120 | 20,20 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.391 | 6,52 | 173 | -23,21 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 919.292 | 45,17 | 8.476 | 23,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.523 | 1,49 | 420 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.071.289 | -24,49 | 28 | -36,36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.268 | -88,83 | 234 | -86,72 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 18.100 | -24,27 | 199 | -9,55 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 17.479 | 161 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 17.315 | 29,02 | 190 | 54,47 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 614.777 | 32,38 | 5.668 | 12,50 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 251.875 | 37,15 | 2.322 | 16,57 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.237 | -24,88 | 242 | -36,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.667 | 26,41 | 73 | 52,08 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 588 | 0,00 | 5 | -16,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.216 | 88,82 | 13 | 160,00 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 83.209 | 15,68 | 777 | -0,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.757.444 | 89.964 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 74.924 | 113,22 | 824 | 155,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.740 | -69,40 | 44 | -74,40 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 74.554 | -19,97 | 687 | -31,98 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -66,67 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 765 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.550 | 53,34 | 24 | 27,78 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.000 | 0,00 | 55 | 19,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.707 | 99 | ||||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.704.581 | 67,63 | 24.936 | 42,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.405 | -44,39 | 198 | -54,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 432.295 | -5,26 | 3.986 | -19,49 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 15.569 | 21,41 | 144 | 2,88 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.623 | 70 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 55.105 | 0,00 | 508 | -14,91 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 18.608 | -5,35 | 205 | 12,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 706.820 | -66,44 | 7.775 | -59,96 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 47.959 | 442 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 177.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 46.410 | -6,89 | 428 | -21,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 84.352 | 56,42 | 778 | 32,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 177 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.860 | 173 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 239 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 62.200 | -17,51 | 679 | -30,96 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 65.945 | -48,07 | 608 | -55,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.491 | 204,38 | 60 | 275,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 35 | -39,66 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 430.167 | -66,42 | 3.996 | -71,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.128.164 | -30,74 | 47.282 | -41,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.612.400 | -30,20 | 39.679 | -16,84 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 155 | 27,05 | 2 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 100.963 | -0,38 | 931 | -15,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 736 | 325,43 | 8 | 700,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | 31,10 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.146 | 116 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 2.334.828 | 177,85 | 21.527 | 136,12 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.200 | 44,39 | 546 | 22,75 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.280.618 | 4,79 | 21.027 | -10,96 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 283.664 | -4,10 | 3.120 | -0,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.108.081 | 5,35 | 65.537 | -10,48 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 299 | 20,08 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 666.271 | 21,45 | 7.229 | 1,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.161 | -13,60 | 158 | -26,51 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 545.330 | 5.028 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.521 | 43,24 | 23 | 21,05 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 71.653 | -2,05 | 661 | -16,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.452.530 | 2,47 | 77.932 | -12,93 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.323.289 | -12,71 | 39.861 | -25,82 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 96 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 557.731 | 157,94 | 5.142 | 119,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 100 | 31,58 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 949.940 | -3,00 | 10.117 | 12,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 166.246 | 138,38 | 1.533 | 102,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 399.322 | 432,58 | 3.685 | 353,26 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.000 | 65 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 175.019 | 175,30 | 1.614 | 134,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 103.200 | 49,13 | 952 | 26,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.496.177 | -15,13 | 13.795 | -27,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 300 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 31.219 | 288 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 36.180 | 6,06 | 334 | -10,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 84.000 | 39,77 | 774 | 18,71 | |||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 80.000 | 0,00 | 80 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 7.064.650 | 1,40 | 65.136 | -13,83 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 14.572 | 0,00 | 134 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 70.675 | 0,00 | 777 | 19,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.683.578 | -0,25 | 15.523 | -15,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.474 | -12,11 | 189 | -25,40 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 253.514 | -47,98 | 2.337 | -55,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.658 | 69,72 | 238 | 103,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | 7.644.414 | -5,84 | 70.481 | -19,99 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 232.206 | -1,09 | 2.141 | -15,98 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 510 | 0,00 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.345 | 51,12 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 783.773 | 12,59 | 7.226 | -4,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 78 | 188,89 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24.927.601 | -37,52 | 229.832 | -46,91 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.409.095 | -3,19 | 22.212 | -17,73 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.899 | 6,29 | 45 | -10,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.469.886 | -13,65 | 13.552 | -26,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 466 | 4 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 119.660 | -15,58 | 1.103 | -28,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 16.134 | 149 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 57.697 | 4,23 | 532 | -11,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.010 | -34,18 | 323 | -44,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.542 | 1,43 | 60 | -13,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 183 | 2 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 11.664.413 | -2,12 | 128.309 | 16,78 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.932 | 113,95 | 21 | 162,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 32.572 | 300 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 13.737 | -31,44 | 151 | -17,93 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.192 | -0,05 | 20 | -13,04 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 144.736 | 20,49 | 1.592 | 22,18 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.110.263 | -31,18 | 28.677 | -41,52 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.533 | -37,24 | 24 | -47,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.448 | -43,41 | 324 | -32,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 186.504 | -27,80 | 1.720 | -38,65 | ||||
| 2026-02-13 | 13F | Allianz Se | 154.100 | 0,00 | 1.421 | -15,02 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 585.263 | -7,12 | 5.396 | -21,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 92.621 | -0,95 | 1.019 | 18,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 27 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 35.662 | -15,74 | 329 | -28,54 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 259.199 | -20,69 | 2.390 | -32,61 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 25.684 | 146 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.566.522 | -57,18 | 32.883 | -63,61 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 26.246 | -21,84 | 289 | -6,80 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 72 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 22.306 | 25,89 | 206 | 6,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 12.879.811 | -5,33 | 119 | -19,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.559.877 | -43,38 | 23.602 | -51,88 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 377.817 | -25,52 | 3.483 | -36,71 | ||||
| 2026-01-23 | 13F | Avion Wealth | 47 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 20.187 | 52,06 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 25.000 | 0,00 | 230 | -15,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 1 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 38.896 | -41,66 | 359 | -50,48 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.450.337 | -88,80 | 13.373 | -90,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 414.233 | 113,63 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 3.196 | 18,41 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 198.745 | -10,76 | 1.832 | -24,17 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 197.754 | 205,77 | 1.823 | 160,06 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 28.964 | 267 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 25.878 | 93,32 | 239 | 64,14 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.349 | 4,60 | 125 | 24,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 66.899 | -65,87 | 617 | -71,03 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 710.906 | 6.641 | ||||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 1.000 | 9 | ||||||
| 2026-04-20 | 13F | First American Bank | 170.259 | 1,30 | 1.873 | 20,85 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 10.700 | 99 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.900 | 100 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 41.684 | 0,00 | 384 | -15,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.100 | 121 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 20.900 | -86,22 | 230 | -83,62 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 21.475 | 198 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 21.189 | 195 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.381 | -16,49 | 280 | -40,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.892.023 | 4,57 | 26.665 | -11,14 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 64.493 | -3,03 | 595 | -17,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.537.094 | -37,35 | 23.392 | -46,76 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 28.834 | -2,30 | 266 | -17,19 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 130.790 | 16,50 | 1.206 | -1,07 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10.439 | 115 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.233.879 | 13,78 | 29.816 | -3,32 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 6.371.476 | 3,25 | 58.745 | -12,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 47.857 | 441 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 15.002 | -75,65 | 138 | -79,34 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 147 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 602 | 164,04 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.209 | -87,41 | 35 | -85,04 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 23.213 | -1,18 | 214 | -15,75 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 134.916 | 1,53 | 1.244 | -13,74 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 97.275 | 27,36 | 903 | 9,07 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 43.717 | 20,35 | 403 | 2,28 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 134.189 | -9,15 | 1.237 | -22,78 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.242 | 46 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 112 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 80.852 | 15,44 | 745 | -1,84 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15.600 | -99,46 | 144 | -99,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 116.603 | -87,23 | 1.075 | -89,15 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 43.309 | -5,00 | 476 | 13,33 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 121.000 | 10,50 | 1.116 | -6,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 39 | -80,40 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 154.981 | 23,26 | 1.429 | 4,69 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 66.383 | -19,77 | 612 | -31,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 172 | 115,00 | 2 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 631 | 6 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.523.270 | 0,98 | 14.045 | -14,19 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 46.352 | 16,00 | 427 | -1,39 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 331.198 | 1,41 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 43.441 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 673.968 | 5,16 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.843.896 | -8,15 | 17 | -19,05 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.611 | 65,52 | 194 | 96,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 119.189.157 | 0,62 | 1.098.924 | -14,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 901.933 | 1.557,39 | 8.316 | 1.309,32 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 37.462 | 345 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 30.000 | 0,00 | 330 | 19,57 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.269.882 | 0,64 | 76 | -14,61 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.074.915 | 1,05 | 157.021 | -14,12 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 3.116.375 | 2,58 | 28.733 | -12,83 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.101 | -10,39 | 177 | 7,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.630.861 | 1,42 | 17.939 | 21,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 730.877 | 0,00 | 6.739 | -15,03 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.300 | 0,00 | 21 | -12,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.562 | 29,04 | 281 | 54,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 256.600 | 4,78 | 2.823 | 25,03 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 17.253 | -52,53 | 161 | -59,18 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 100.400 | 34,40 | 926 | 14,20 | ||||
| 2025-11-10 | 13F | Oppenheimer & Close, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 62 | 93,75 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 179.042 | 10,84 | 1.651 | -5,82 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.696 | -67,33 | 163 | -72,23 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 42 | 0 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 145.759 | -10,64 | 1.344 | -24,08 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 354.411 | 0,00 | 3.268 | -15,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.148 | 11 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 161.948 | 1.279,10 | 1.757 | 1.055,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 221.451 | -2,84 | 2.042 | -17,44 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 658.282 | 187,17 | 6.069 | 144,03 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 75.000 | 0,00 | 692 | -15,01 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 360 | 3 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 52.394 | 483 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 367.749 | -6,81 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 299 | 3 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 29.611 | 273 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.883.894 | 20,60 | 17.370 | 2,48 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.070.786 | 50,33 | 56.701 | 29,41 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.284.329 | 385,80 | 30.282 | 312,83 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.337 | 0,45 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.331.998 | -7,48 | 21.501 | -21,38 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 12.072 | -45,88 | 131 | -41,70 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 12.680 | 117 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 54.710 | -27,15 | 602 | -21,44 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 561.855 | 16,57 | 5.180 | -0,94 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.309 | 185 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.100 | -0,30 | 148 | -15,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 347 | 50,87 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 220.108 | -74,48 | 2.029 | -78,32 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 30.486 | 5,08 | 281 | 0,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.647 | 10,51 | 375 | -6,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 314.042 | 0,00 | 2.895 | -15,03 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 72.746 | -15,62 | 789 | -29,36 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.176 | 0,00 | 11 | -16,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 28.294 | -5,90 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 20.180.953 | 51,95 | 186.068 | 29,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 727.247 | 2,94 | 6.705 | -12,52 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 35.219.823 | 35,09 | 324.727 | 14,80 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 31.398 | 0,00 | 289 | -15,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.011.920 | -5,68 | 46.210 | -19,85 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.828 | 115,69 | 257 | 84,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 252.600 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.446.937 | 13.341 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 222.906 | 0,00 | 2.055 | -15,01 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 328 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 171.308 | 0,00 | 1.884 | 188.300,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.623 | 0,00 | 15 | -17,65 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 16.059 | 0,00 | 148 | -14,94 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 820 | -73,06 | 8 | -78,79 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.100 | 3,24 | 133 | 23,15 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 197.700 | -0,25 | 1.823 | -15,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.911 | -11,55 | 54 | 5,88 | ||||
| 2026-02-12 | 13F | Barings Llc | 135.600 | -3,70 | 1.250 | -18,14 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 30.075 | 53,68 | 277 | 30,66 | ||||
| 2026-02-09 | 13F | Allstate Corp | 97.181 | 119,57 | 896 | 86,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.337 | 0,00 | 22 | -16,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 295 | 3 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 153 | 121,74 | 1 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 110.000 | 0,00 | 1.014 | -15,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.800 | -41,45 | 164 | -50,15 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 19.650 | 213 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.700 | -24,61 | 311 | -35,95 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.841.898 | 0,62 | 16.982 | -14,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 16.104 | 11,72 | 148 | -5,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.722 | 390,07 | 127 | 320,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 38.738 | 0,00 | 357 | -15,00 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 5.767.540 | -2,32 | 53.177 | -16,99 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 756 | 9 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 17.308.839 | 395,22 | 159.587 | 320,83 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 283.109 | 6,93 | 2.610 | -9,12 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15.656 | -25,93 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20.855 | 44,19 | 229 | 72,18 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.895 | -40,00 | 228 | -42,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.439 | 21,97 | 159 | 44,95 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 637 | -89,99 | 6 | -92,75 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56.398 | -38,88 | 520 | -48,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 64.095 | -0,86 | 591 | -15,83 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 194.566 | -40,15 | 1.794 | -49,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 31.425 | 0,00 | 290 | -15,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.049.169 | 45,78 | 22.541 | 73,92 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.450 | -12,14 | 96 | -25,58 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.242 | -70,29 | 104 | -74,88 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 43.738 | -94,48 | 403 | -95,31 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 175.854 | -1,68 | 1.621 | -16,44 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 21.529 | 6,72 | 198 | -9,17 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 10.567 | 115 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 295.687 | -84,38 | 2.726 | -86,73 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 162.183 | -2,58 | 1.495 | -17,22 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.000 | 11,25 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.098 | 0,00 | 213 | -15,20 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 109 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.000 | -56,75 | 111 | -63,46 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.561.717 | -6,24 | 14.399 | -20,32 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 58.118 | 0,00 | 639 | 19,44 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 156.168 | -15,49 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 972.896 | -7,64 | 8.970 | -21,52 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.217.317 | -12,43 | 11.224 | -25,59 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.605.288 | -2,10 | 14.801 | -16,81 | ||||
| 2026-02-17 | 13F | Creative Planning | 195.281 | 378,78 | 1.800 | 307,24 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 133.100 | 1.227 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 772.873 | 1.377,74 | 7.126 | 1.156,61 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.045 | -16,49 | 110 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.571.820 | 31,46 | 69.812 | 11,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.061.273 | -1,32 | 19.005 | -16,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.332.191 | -24,27 | 30.723 | -35,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 37.680 | -1,33 | 347 | -16,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 133 | 9,92 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 950 | -40,74 | 9 | -52,94 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.757.150 | -1,64 | 71.521 | -16,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.071 | 1.438,59 | 6.335 | 205,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.981 | 121 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 29 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 15.536 | 143 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 31.359 | 340 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 79.108 | 19,20 | 870 | 42,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 240.610 | -6,89 | 2.218 | -20,87 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 22.775 | -48,43 | 210 | -56,37 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.610 | 107 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88.980 | 0,00 | 979 | 19,27 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 244.383 | 2.688 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 78.776 | -21,44 | 726 | -33,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.173 | 63,89 | 131 | 39,78 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.258 | -0,07 | 178 | -15,31 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.470 | 0,73 | 137 | 20,18 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 555.875 | -18,81 | 5.125 | -31,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 551.173 | 28,99 | 5.721 | 23,40 | ||||
| 2025-10-31 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 696.935 | 6.426 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 75.859 | 1,04 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 82.582.645 | -1,21 | 761.412 | -16,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.436 | 5.345,71 | 105 | 5.150,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.669 | 34 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 47.079 | 0,01 | 518 | 19,12 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 604.786 | 0,00 | 5.576 | -15,01 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.903.566 | -3,48 | 17.551 | -17,98 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 117.979 | -24,77 | 1.280 | -37,01 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.145 | 52,49 | 47 | 30,56 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 71.570 | -3,22 | 660 | -17,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.911 | 4,65 | 45 | -10,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 452.508 | 1,03 | 4.248 | -12,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 275.914 | 0,00 | 2.544 | -15,04 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 264.182 | -10,33 | 2.436 | -23,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 398 | 151,90 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.028.004 | -0,78 | 9.478 | -15,68 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 38.510 | -23,05 | 424 | -8,24 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 135.818 | 7,97 | 1.252 | -8,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 310.163 | -15,69 | 2.860 | -28,36 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 77.567 | -7,55 | 724 | -20,44 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.497.968 | 1,88 | 14 | -13,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.997 | -30,79 | 224 | -23,63 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21.598 | 85,12 | 199 | 57,94 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 576.634 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 231.900 | 19,54 | 2.138 | 1,62 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 866 | -6,38 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28.166 | 8,59 | 310 | 29,29 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.124.443 | -0,29 | 10.367 | -15,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 60.336 | -30,61 | 556 | -41,04 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 18.918 | -1,50 | 174 | -16,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 857.777 | -1,39 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.200 | 15,09 | 112 | -2,61 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 16.897 | 156 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22.287 | -1,45 | 205 | -16,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 231.784 | 121,75 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 32.797 | 3,68 | 361 | 23,71 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 133 | 1 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 126.999 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 171.200 | -11,93 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 480 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.426 | -13,33 | 59 | -26,25 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 940.055 | -12,54 | 8.667 | -25,68 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 13.995 | 129 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 11 | -45,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 101.323 | -5,73 | 934 | -19,90 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.413.218 | 59,73 | 22.250 | 35,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 34.500 | 0,00 | 380 | 19,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25.872 | 239 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 48.600 | -66,39 | 448 | -71,43 | |||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.188.845 | 1,51 | 38.625 | -13,73 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 461.554 | -8,51 | 3.623 | -22,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 144.379 | 0,00 | 1.331 | -15,01 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 507.957 | -29,54 | 4.683 | -40,12 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 1.051.700 | 9.697 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 298.700 | 2.754 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 118.720 | -5,00 | 1.095 | -19,26 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 39.874 | 368 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 92.350 | -35,95 | 851 | -45,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.049 | 40,11 | 229 | 44,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 473.169 | 674,09 | 4.363 | 557,92 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 36.800 | 339 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 877.526 | -55,49 | 8 | -61,90 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.862 | 14,65 | 109 | -2,68 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 10.786 | 99 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 6 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.686 | 44,11 | 218 | 22,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.875.568 | -25,55 | 54.173 | -36,74 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.600 | 0,00 | 139 | 18,97 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 211.951 | -21,59 | 1.954 | -33,36 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.176 | 29 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 36.625 | -34,91 | 338 | -44,75 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 654 | -23,15 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 3.716.808 | 0,00 | 34.269 | -15,02 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 2.394.337 | -1,93 | 26.338 | 17,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 146.464 | 5,20 | 1.364 | -9,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.146 | 287 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 64.093 | 53,91 | 591 | 30,82 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 170.563 | -1,44 | 1.573 | -16,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 123.459 | -29,62 | 1.138 | -40,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 170.775 | 1.301,52 | 1.575 | 956,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.872 | -3,08 | 137 | -17,47 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 456.687 | -13,29 | 4.211 | -26,32 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 290.748 | -51,22 | 3 | -66,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 224.823 | 20,65 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 196.643 | 143,77 | 1.813 | 107,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.655.662 | 33.705 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44.878 | 11,35 | 495 | 33,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.787 | -6,33 | 81 | -19,80 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 1.620.000 | -32,22 | 15 | -44,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 46.763 | -68,08 | 431 | -72,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 89.767 | -13,35 | 828 | -26,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 69.054 | -61,28 | 637 | -67,13 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 12.268 | 113 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.833.339 | 53.783 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.418 | -97,96 | 49 | -97,55 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 18.248 | 168 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 368.291 | -10,20 | 3.396 | -23,71 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 240.825 | 33,21 | 2.341 | 28,20 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.800 | -38,30 | 164 | -47,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 37.936 | 350 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27 | 800,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 56.575 | 110,61 | 522 | 79,04 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.485 | 1.734,21 | 32 | 1.500,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 181.983 | 38,14 | 1.678 | 17,35 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.334.023 | 5,97 | 12.301 | -9,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.365 | 4,69 | 26 | 30,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 41.012 | -68,65 | 2.785 | -48,45 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.173 | -66,70 | 11 | -73,68 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 48.240 | 219,53 | 445 | 172,39 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 571.080 | 819,88 | 5.265 | 682,32 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 684.337 | 6,03 | 7.528 | 26,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.349.100 | 155,85 | 12.439 | 117,41 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 44.818 | 413 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.500 | 60 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21.056 | 36,29 | 232 | 62,68 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 14.000 | 0,00 | 129 | -14,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 17.274.901 | -17,12 | 159.275 | -29,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 26.824.753 | 45,06 | 247.338 | 23,27 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 246.033 | 28,89 | 2.706 | 53,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 208.009 | -12,86 | 1.918 | -25,96 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 571.561 | 87,44 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.800 | 136 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 243.530 | 0,00 | 2.245 | -15,03 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 53.151 | -11,92 | 490 | -25,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 582.018 | 13,92 | 5.366 | -3,19 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 23.666 | -26,66 | 218 | -37,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 785.040 | -46,02 | 7.238 | -54,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.400 | 22 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.531 | 4,78 | 72 | 24,56 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 60.330 | -0,52 | 556 | -15,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.321.382 | -51,24 | 30.623 | -58,57 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 216 | 109,71 | 2 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | -62,90 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 2.644.387 | 68,64 | 24.381 | 43,31 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 342.391 | -4,11 | 3.684 | -4,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 32.038 | -22,99 | 295 | -34,59 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.135.179 | 97,37 | 28.914 | 67,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.532 | 8,19 | 226 | 29,31 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 14.580 | 19,22 | 134 | 1,52 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.860 | 331,39 | 72 | 278,95 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 73.420.366 | -7,45 | 676.936 | -21,35 | ||||
| 2025-11-05 | 13F | Altrius Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 356.407 | -0,88 | 3.286 | -15,77 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 110.681 | 149,02 | 1.020 | 111,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.149 | -22,22 | 167 | -33,99 | ||||
| 2026-02-17 | 13F | Amundi | 2.467.092 | 8,88 | 22.747 | -8,40 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 250.000 | 2.305 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 10.130.435 | -21,16 | 93.403 | -33,00 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 15.299 | 141 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 623 | 0,00 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.737 | 504,62 | 151 | 655,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 71.570 | -13,08 | 660 | -26,20 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59.924 | 5.106,26 | 623 | 6.130,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.168 | 287 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 750 | 4,17 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.825.862 | 180,90 | 62.934 | 138,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 94.653 | -62,75 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 2.114.012 | 118,49 | 19.491 | 85,68 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 31.822.953 | -2,43 | 293.408 | -17,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 28 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.386 | 0,00 | 37 | 19,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.001 | -0,85 | 154 | 18,46 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.314.627 | -19,93 | 14 | -6,67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 14 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.986 | -66,00 | 101 | -71,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.269.245 | -5,68 | 30.142 | -19,85 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 41.951 | -32,24 | 387 | -42,47 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 28.954 | -74,71 | 267 | -78,58 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 118.808 | 2,75 | 1.095 | -12,68 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.822 | 127 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 229.889 | -0,07 | 2.529 | 19,19 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.699 | 36,62 | 172 | 16,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.383 | 3,54 | 105 | -12,61 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 525.743 | 482,33 | 5.783 | 595,07 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.347.230 | -4,41 | 30.861 | -18,77 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.310 | 113 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 125.761 | -19,90 | 1.166 | -31,43 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 382.643 | -2,66 | 3.528 | -17,30 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 152 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 235.785 | 142,73 | 2.174 | 97,55 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 43.913 | -0,82 | 405 | -15,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88.316 | 0,95 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 20.993 | -0,15 | 231 | 19,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 400.490 | -1,37 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 59.233 | -29,49 | 546 | -90,68 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 45.803 | -11,17 | 497 | -25,75 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 21.228 | 1.046,84 | 196 | 875,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.525.016 | 17,49 | 78.601 | -0,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.251.113 | -20,27 | 29.975 | -32,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.884.419 | 3,00 | 17.374 | -12,47 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 57.225 | 25,63 | 629 | 50,12 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 18.734 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 173.293 | 92,13 | 1.906 | 129,36 | ||||
| 2026-02-13 | 13F | State Street Corp | 37.424.944 | -0,90 | 345.058 | -15,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.668.826 | -7,73 | 15 | -21,05 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 10.000 | 0,00 | 92 | -14,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.602.095 | -3,49 | 33.577 | -17,08 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 54 | 0 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 135.600 | -10,20 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 19.218 | 0,00 | 209 | -16,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 304.526 | 0,27 | 2.808 | -14,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 447.290 | 102,39 | 4.124 | 72,05 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 284.181 | 2.620 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 4.961.457 | 186,08 | 45.745 | 143,10 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 315 | -20,45 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 915.808 | 20,97 | 8.563 | 4,24 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 482.316 | 0,04 | 4.447 | -14,99 |
