Grundlæggende statistik
| Institutionelle aktier (lange) | 395.534.171 - 98,89% (ex 13D/G) - change of -87,20MM shares -18,06% MRQ |
| Institutionel værdi (lang) | $ 14.660.294 USD ($1000) |
Institutionelt ejerskab og aktionærer
TechnipFMC plc (US:FTI) har 672 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 395,534,171 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, T. Rowe Price Investment Management, Inc., Aqr Capital Management Llc, Fmr Llc, Capital World Investors, State Street Corp, Ameriprise Financial Inc, and Invesco Ltd. .
TechnipFMC plc (NYSE:FTI) 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 27, 2026 is 75,12 / share. Previously, on April 28, 2025, the share price was 28,72 / share. This represents an increase of 161,56% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | T. Rowe Price Investment Management, Inc. | 29,075,820 | 23,232,013 | -20.10 | 5.70 | -19.72 | ||
| 2026-02-17 | PRICE T ROWE ASSOCIATES INC /MD/ | 49,055,951 | 36,302,889 | -26.00 | 9.00 | -21.74 | ||
| 2025-10-17 | BlackRock, Inc. | 19,453,509 | 37,448,047 | 92.50 | 9.10 | 97.83 | ||
| 2025-08-06 | FMR LLC | 23,438,275 | 15,953,723 | -31.93 | 3.80 | -30.91 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 9.226 | 411 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 80.125 | 9,67 | 3.570 | 23,87 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.837 | 265 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20.398 | 909 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.483 | 8,72 | 333 | 22,88 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 14.283 | 12,83 | 636 | 27,45 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 7.351 | -5,19 | 328 | 7,21 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 142.086 | 6.331 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.820 | 2,59 | 81 | 17,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.467 | 244 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 18.000 | 0,00 | 802 | 12,96 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.118 | -28,47 | 1.743 | -19,19 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 5.271 | 0,00 | 364 | 55,56 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 115.669 | 14,80 | 5.154 | 29,69 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 37 | 2 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84.577 | 37,72 | 3.769 | 55,57 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.037 | 5,55 | 314 | 19,01 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 4.079 | 282 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.515 | 1,65 | 425 | 57,99 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.466 | 16,72 | 1.268 | 31,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 495 | 4,21 | 22 | 22,22 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 32.275 | 0,00 | 1.438 | 12,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 71.502 | 5 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 83.700 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.823 | 1,24 | 170 | 14,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.467 | 57,59 | 154 | 79,07 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.022 | 357 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.020 | -44,97 | 1.115 | -34,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 85.211 | 16,91 | 5.891 | 81,40 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 194.094 | 8,38 | 8.652 | 22,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.199 | 221 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.866.408 | 26,66 | 751.567 | 43,06 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.779 | 213 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 30.449 | 94,04 | 1.357 | 119,06 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.420 | 0,00 | 242 | 13,15 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 18.512 | 26,22 | 825 | 42,56 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 247.673 | -2,03 | 11.036 | 10,66 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 59.025 | -1,62 | 2.630 | 11,11 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 45.816 | -26,76 | 2.042 | -17,27 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 239.996 | 1,29 | 10.694 | 14,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.316 | 2,38 | 1.707 | 170.600,00 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.375 | 6,78 | 284 | 20,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.123 | 22,54 | 399 | 40,49 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 73.819 | 43,26 | 3.289 | 61,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.099 | 214 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 26 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 389.174 | -1,05 | 17.342 | 11,77 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 439.284 | -58,62 | 20 | -53,66 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 115.852 | 987,20 | 5.162 | 1.129,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 345 | 61,97 | 24 | 155,56 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 28.025 | -15,80 | 1.990 | 23,83 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 319 | 2,90 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.031.298 | -7,47 | 45.955 | 4,52 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 4.834 | 215 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.013 | 45 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.233 | -40,72 | 3.749 | -8,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 187.315 | -62,85 | 8.347 | -58,04 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.196 | 6,22 | 53 | 20,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.056 | 9,20 | 715 | 23,28 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.688 | 44,85 | 164 | 64,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 9.736.346 | -1,27 | 433.998 | 11,56 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 194.899 | 6,15 | 8.685 | 19,90 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 241.864 | 10.777 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.602 | 8,69 | 428 | 19,94 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 14 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.088 | 112,23 | 213 | 232,81 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.813 | -27,22 | 1.017 | -17,80 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.743.644 | -2,29 | 77.697 | 14,54 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.737 | 211 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 31.497 | 23,05 | 1.404 | 39,05 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.894 | 200 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 168.350 | -11,31 | 7.502 | 0,17 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 214.407 | -0,15 | 9.554 | 12,77 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 384 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 55.200 | 804,92 | 2.460 | 924,58 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 19.511 | -10,86 | 1.349 | 38,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 30.857 | -13,90 | 2.133 | 33,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 491.523 | 21.902 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.893 | 269 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26.640 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 101 | -0,98 | 7 | 50,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 869.879 | -4,71 | 38.762 | 7,63 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.153 | 230 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 186 | 0,00 | 13 | 50,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 24 | 100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 188.282 | -0,50 | 8 | 14,29 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 99.112 | 4.416 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 493.455 | -0,26 | 21.988 | 12,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.515 | 326,48 | 1.360 | 381,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 403.534 | 18 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 69.157 | 42,55 | 3.082 | 61,06 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.952.427 | 31,91 | 87.000 | 49,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.786 | 4,78 | 193 | 62,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 731.002 | 8,55 | 32.573 | 22,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23.180 | 287,63 | 1.602 | 502,26 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 216.550 | 0,90 | 9.649 | 13,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.796.796 | -0,68 | 570.225 | 12,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 65.070 | 6,16 | 4.498 | 64,70 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 262 | 0,00 | 12 | 10,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 414.881 | -16,62 | 16.367 | -4,49 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.707 | -6,88 | 744 | 5,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.264 | 502 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 89.720 | 1,10 | 3.998 | 14,20 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 5.201 | 360 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 672.041 | 41,16 | 30 | 61,11 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 13.245 | -15,35 | 590 | -4,38 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.719 | 395 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 5.201 | 360 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 18.509 | -59,29 | 825 | -54,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 359.066 | 1.090,73 | 16.000 | 1.245,58 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.298 | -21,43 | 58 | -12,31 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 523.653 | -52,09 | 23.334 | -45,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 28.028 | 40,28 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 299 | 13 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.328 | 6,35 | 683 | 20,25 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 107.166 | -56,96 | 7.408 | -33,23 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.000 | -22,22 | 484 | 20,45 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 42.116 | -2,33 | 3.066 | 30,19 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.272.089 | 64,94 | 502.284 | 86,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.833 | 265 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 303.957 | 38,04 | 19.597 | 84,09 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 887.442 | 3,03 | 39.544 | 16,37 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 567.736 | -12,25 | 25.298 | -0,89 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 15.895 | 708 | ||||||
| 2026-02-13 | 13F | Quarry LP | 104 | -94,49 | 5 | -94,59 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 45.757 | -5,57 | 2.039 | 6,65 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 59.581 | 59,97 | 2.655 | 80,67 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 92.583 | -12,06 | 6.400 | 36,43 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 27.141 | 13,00 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 171.272 | -5,75 | 7.632 | 6,46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.880 | 1.721,60 | 268 | 2.877,78 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 767.024 | -9,45 | 34.179 | 2,28 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 60.800 | 2.709 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 78.757 | 38.888,61 | 3.509 | 50.028,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.517.676 | 5,35 | 156.748 | 18,99 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.769 | 263 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 40,00 | 1 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 29 | -6,45 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 26 | 73,33 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.782.945 | -2,41 | 79.448 | 10,24 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 243.912 | 0,42 | 10.869 | 13,42 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.120 | 0 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.312 | 281 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 117.300 | 4,83 | 8.109 | 62,62 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 12.326 | 9,82 | 549 | 24,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 38.819 | -21,92 | 2.684 | 21,13 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 164.360 | -41,84 | 11.362 | -9,78 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 34.891 | 51,55 | 1.555 | 133,33 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 176.856 | 2.626,73 | 7.881 | 2.990,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 389.142 | -72,79 | 17.340 | -69,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 155 | 0,00 | 11 | 66,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 24.399 | 4,30 | 1.087 | 17,90 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 225 | 12,50 | 10 | 42,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.417 | 17,79 | 464 | 33,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.985.856 | 25,13 | 88 | 41,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.382 | 4,98 | 994 | 62,95 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 108 | -66,67 | 5 | -66,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 653.392 | 33,18 | 29.115 | 50,43 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 32.295 | -14,55 | 1 | 0,00 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 8.340 | 0,00 | 577 | 55,26 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.228 | 94,32 | 635 | 120,14 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13.714 | -35,07 | 948 | 0,74 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.324 | 1.059 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.977 | 222 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 13.713 | -4,72 | 611 | 7,76 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7.746 | 345 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 22.345 | 996 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.749 | 256 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 95.600 | -2,35 | 4.260 | 10,28 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 533.291 | 1,81 | 23.763 | 15,00 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 48.600 | -22,61 | 3.360 | 20,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.085 | -35,67 | 2.978 | -0,20 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 14 | 62,50 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.011.177 | -8,66 | 89.618 | 3,17 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.365 | -40,63 | 302 | -7,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 264 | -5,04 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 136.168 | -10,46 | 6.068 | 1,13 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.759 | 2,99 | 346 | 16,16 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.729 | 9,27 | 567 | 23,53 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 22.129 | 21,01 | 986 | 36,75 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 14.332 | 639 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.060 | 0,00 | 359 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 96 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 21.262 | 947 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 7.774 | 42,38 | 346 | 60,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.196 | 366,54 | 1.167 | 428,05 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.344.633 | 88,13 | 104.477 | 112,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 273.527 | -4,75 | 19 | 50,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 61.778 | -9,65 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.022 | 47,68 | 624 | 129,04 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.074 | 65,23 | 2.148 | 156,63 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.214 | 40,24 | 1.302 | 58,47 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 26.750 | 1.849 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.658 | 475 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.851 | 22,41 | 197 | 91,26 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.980 | 206 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.996 | -4,44 | 490 | 7,95 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 39.192 | 1.746 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 16.999 | 76,91 | 757 | 99,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.052 | 0,00 | 73 | 56,52 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 312 | 73,33 | 14 | 85,71 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 134 | 6 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 606.616 | 20,02 | 27.031 | 35,56 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 8.224 | 11,23 | 366 | 25,77 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.711 | 43,18 | 76 | 61,70 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.425 | 102,21 | 420 | 128,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 493 | 22 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 14.503.707 | 8,21 | 646.285 | 22,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 18,75 | 1 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.769 | 18,89 | 614 | 34,43 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 424.762 | -10,08 | 18.927 | 1,57 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 772.040 | -1,99 | 34.402 | 10,70 | ||||
| 2026-02-11 | 13F | Prudential Plc | 227.143 | 531,36 | 10.121 | 613,25 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 46.832 | 54,71 | 2.087 | 74,71 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 63 | 96,88 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 26.995 | -20,90 | 1.203 | -10,70 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.089 | 133,72 | 717 | 202,11 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.194 | 221 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 28.572 | -1,70 | 1.273 | 11,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 228 | -56,15 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 333.134 | -1,77 | 14.844 | 10,95 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.527 | -4,09 | 380 | 8,29 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2.072 | 92 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 991.253 | 21,54 | 44.170 | 37,28 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.304 | 32,26 | 772 | 49,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 408.437 | 7,11 | 18.200 | 20,98 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.363 | 15,67 | 786 | 79,63 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 93.923 | 1,59 | 6.493 | 57,61 | ||||
| 2026-02-11 | 13F | Capital World Investors | 14.318.644 | 0,18 | 638.039 | 13,16 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 37.578 | 1,06 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.484 | 33,09 | 103 | 108,16 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 645.800 | 38,64 | 29 | 55,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 12.166 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 20.686 | 18,84 | 922 | 34,26 | ||||
| 2025-10-30 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 127.369 | 5.676 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 14.511 | -2,94 | 1.003 | 50,60 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 177.903 | 95,15 | 8 | 133,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 500 | 22,85 | 22 | 37,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39.000.862 | -2,02 | 1.737.878 | 10,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.684 | 69,16 | 209 | 90,83 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 26.222 | 114,64 | 1.168 | 142,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 224 | 998 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 350 | 1.560 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 238.524 | -2,55 | 11 | 11,11 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.854 | 7,99 | 336 | 67,50 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 22.306 | 0,00 | 1.055 | 23,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 355 | 1,43 | 25 | 60,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.608 | 0,66 | 250 | 9,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 952.205 | 2,26 | 42.430 | 15,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.956.988 | -5,15 | 1.780.483 | 7,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 207.002 | -5,19 | 11.534 | 33,91 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.147 | 218 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.611.043 | 205.468 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 15 | -37,50 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.441.583 | 182,73 | 100 | 350,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 47.683 | -13,28 | 3.296 | 34,53 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 558.500 | -39,84 | 24.887 | -32,05 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.403.619 | -19,12 | 62.545 | -8,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.520.645 | -22,30 | 68 | -12,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.384.997 | -12,20 | 61.715 | -0,83 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 4.330 | 299 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 66.266 | 19,19 | 2.953 | 25,30 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 65.000 | 85,71 | 2.896 | 109,86 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.969 | 205 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.798 | -4,27 | 303 | 7,86 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.543 | 247 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 402.800 | 17.949 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.458 | 17,17 | 421 | 32,39 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 115.713 | -0,53 | 5.155 | 11,27 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 80.363 | -2,90 | 3.581 | 9,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 720 | 4,50 | 50 | 63,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.963 | 489 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 88.609 | 3.948 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 14.178 | 21,84 | 981 | 89,19 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.019 | 224 | ||||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.541 | 0,26 | 314 | 55,72 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 116.925 | -27,99 | 5.210 | -18,66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.732 | 255 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 132.300 | -3,15 | 5.895 | 9,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.869 | 3,15 | 529 | 16,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 62 | 4 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.264 | -13,44 | 502 | 34,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.944.048 | 3,79 | 220.328 | 17,23 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 28.688 | 1.278 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 6.006 | 268 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.786 | 0,00 | 882 | 12,95 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 14.738 | 1 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 15.608 | -3,22 | 695 | 9,28 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 16.644 | 742 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 59.693 | 78,20 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 199.911 | -7,07 | 8.908 | 4,97 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.215 | 101,76 | 945 | 128,26 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.853.312 | 1,06 | 216.264 | 14,15 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.639 | -5,66 | 933 | 19,77 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 10.551 | -17,81 | 470 | -7,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.915 | 9,01 | 901 | 70,97 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 140.794 | -21,95 | 6.274 | -11,85 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.043 | -7,45 | 210 | 43,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 25.160 | 1.121 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 449 | -99,83 | 20 | -99,81 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.301 | -68,57 | 504 | -64,53 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29.980 | 13,07 | 1.336 | 27,63 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 291.635 | -4,55 | 12.995 | 7,82 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 5 | 66,67 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 42.793 | 9,43 | 1.907 | 23,61 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 14.219 | 634 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 366 | -35,56 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 36.804 | 1.640 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 116.037 | -1,48 | 5.171 | 11,28 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 17.899 | -16,61 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 524.810 | 35,51 | 23.386 | 53,06 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.428 | -17,90 | 554 | -7,37 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 6.000 | 0,00 | 267 | 12,66 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 89.200 | 1,83 | 3.975 | 15,02 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 75.616 | 4,62 | 3.369 | 18,17 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 34.559 | 4,17 | 1.540 | 17,66 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 46 | 3 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 10.632 | -4,29 | 474 | 7,99 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 59 | 3 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 104.683 | 53,98 | 4.665 | 73,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 416.767 | 77,76 | 18.571 | 100,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.411 | 0,79 | 63 | 12,73 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 128.709 | 2,99 | 5.712 | 15,72 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 47.969 | 811,44 | 1.892 | 945,30 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.197 | -7,13 | 323 | 15,36 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.251 | 18,63 | 546 | 34,15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 748 | 52 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.370 | 0,00 | 95 | 54,10 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.336.215 | 65,17 | 59.542 | 86,56 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 196 | -91,07 | 14 | -86,60 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 5.297 | -3,80 | 236 | 8,76 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 438.429 | -9,61 | 30.883 | 27,16 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 203.886 | -37,61 | 14.095 | -3,21 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 120 | 5 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.034.155 | -11,40 | 135.202 | 0,08 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.624 | -22,22 | 389 | 20,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 11.132 | -68,38 | 496 | -64,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.715 | 255 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.739 | 307,46 | 523 | 362,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.896 | -0,73 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chescapmanager LLC | 589.458 | -1,67 | 26.266 | 11,07 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 286 | -32,55 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.044 | 358 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.790 | 8,72 | 1.022 | 68,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 24 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.906 | 9,65 | 408 | 70,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.425 | 284 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.870 | 153 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 147 | 0,00 | 7 | 20,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 925 | 41 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.281 | 317,19 | 1.260 | 371,91 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 112.555 | -14,93 | 5.015 | -3,91 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 111.186 | 4.954 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 907.826 | 0,72 | 40 | 14,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 17.444 | -4,82 | 777 | 7,47 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 34.879 | 0,66 | 2.411 | 56,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 20.460 | -11,83 | 912 | -0,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 133.200 | -8,39 | 5.935 | 3,47 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 374.526 | -5,56 | 16.718 | 6,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.793 | -86,94 | 80 | -85,40 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.469.329 | 9,60 | 109.953 | 23,80 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 473 | 0,00 | 21 | 16,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 48 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10.246 | 708 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 10.425 | 465 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.226 | 812 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 10.331 | 460 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.577.261 | 2,62 | 337.714 | 15,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 115 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 124.457 | 33,47 | 5.546 | 50,76 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 8.756 | 0,67 | 630 | 20,46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 140.916 | -37,50 | 9.742 | -3,04 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.260 | 145 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.493 | 200 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 232.596 | -0,79 | 10.364 | 12,07 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 124.800 | -14,41 | 5.561 | -3,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 136.154 | -4,86 | 6.067 | 7,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.442 | 238 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 281.382 | 335,37 | 12.538 | 391,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.260 | -1,37 | 947 | 11,41 | ||||
| 2026-02-17 | 13F | FIL Ltd | 926.619 | -7,79 | 41.290 | 4,16 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 42.497 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 232 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 368 | 0,00 | 21 | 25,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 132 | -54,79 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 608.801 | 7,37 | 27.128 | 21,28 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.728 | 56,33 | 389 | 76,36 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 15.077 | -8,96 | 672 | 2,76 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 580 | 0,00 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.180.591 | 41,79 | 186.287 | 60,15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.534 | 56,33 | 1.350 | 142,81 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 114.366 | -1,87 | 7.906 | 29,69 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 167.670 | -4,11 | 7.471 | 8,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 43.553 | -15,63 | 3.011 | 30,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 395 | 194,78 | 27 | 440,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 535 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 413.041 | 5,12 | 18.405 | 18,73 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 61.479 | 2.740 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 14.226 | 61,59 | 561 | 85,15 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 174.755 | 3,55 | 7.897 | 18,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.890 | 338 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 352.859 | 1,91 | 15.723 | 15,04 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.887 | -36,70 | 269 | -1,83 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 63 | 3 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.182 | 231 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 6.200 | -6,77 | 276 | 5,34 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.798 | 0,49 | 470 | 55,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 121.440 | -5,07 | 8.395 | 25,73 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.355 | 17.676,60 | 372 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 46.857 | 24,23 | 2.088 | 40,35 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 200.886 | 2,95 | 8.951 | 16,28 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 72.936 | 5,77 | 3.250 | 19,49 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.511.128 | -2,14 | 67.336 | 10,54 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 57.700 | -34,73 | 2.571 | -26,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 787.920 | 30,75 | 35.110 | 47,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.083 | 14,99 | 1.457 | 78,34 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.344.302 | -6,62 | 149.022 | 5,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 714.582 | 2.890,26 | 31.842 | 3.280,15 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.244.874 | -7,07 | 55.472 | 4,97 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.378.536 | 4,77 | 62.296 | 18,60 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 5.526 | 246 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 38.706 | -55,76 | 1.725 | -50,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 131.198 | 11,86 | 5.846 | 26,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.683.999 | -15,39 | 119.599 | -4,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 116.600 | -60,85 | 5.196 | -55,78 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 101.228 | -4,04 | 4.511 | 8,39 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.698.702 | -7,69 | 120.254 | 4,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 82.056 | 41,42 | 3.656 | 59,79 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.295.768 | -20,66 | 57.739 | -10,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 865.031 | 1,38 | 36.150 | 7,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.669 | 313,53 | 966 | 368,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 68.300 | -32,31 | 3.043 | -23,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.090 | -42,12 | 1.653 | -34,63 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 157.464 | 13,18 | 10.885 | 75,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.900 | -64,39 | 441 | -59,76 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.711 | 1.427,68 | 67 | 3.250,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 18.300 | -30,68 | 815 | -21,71 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.237.771 | -10,95 | 411.635 | 0,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 161.280 | 35,15 | 7.187 | 52,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.488 | 84,16 | 66 | 112,90 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 29.480 | -4,23 | 1.314 | 8,15 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 840.243 | 49,83 | 37.441 | 69,23 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.500 | 33,53 | 557 | 50,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.939 | 0,34 | 265 | 13,30 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 61.262 | 0,30 | 2.730 | 13,28 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 47.040 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 584.026 | 8,73 | 26.024 | 22,82 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 123.581 | 5.507 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.358 | 0,00 | 506 | 12,95 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 75 | 3 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 90 | 55,17 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 48.132 | 0,00 | 2.145 | 12,96 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 16.664 | -30,95 | 1.152 | 7,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.424.621 | 117,15 | 63.481 | 145,28 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 28.707 | 1.279 | ||||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 320.000 | 14.259 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.716 | 10,21 | 119 | 71,01 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.459 | 66,63 | 1.002 | 120,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.160 | 2,36 | 495 | 58,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 130.310 | 11,10 | 5.807 | 25,48 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 89.232 | 3.976 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 166 | -46,79 | 7 | -41,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58.000 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.683 | 298 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 14.407 | 642 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.860 | -16,94 | 1.732 | -6,18 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 60.300 | 0,00 | 2.687 | 12,95 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 7.693 | 532 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.338 | 639 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 66.100 | 0,00 | 2.945 | 12,97 | |||
| 2026-01-26 | 13F | Cwm, Llc | 421.157 | 14,70 | 19 | 28,57 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.077 | 627 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.376 | -97,81 | 418 | -97,53 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.556.717 | 31,32 | 69.367 | 48,33 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 167.924 | -8,28 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 14.500 | 15,35 | 646 | 30,51 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 58.792 | -22,66 | 2.620 | -12,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 47.736 | -22,71 | 2.127 | -12,68 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.836 | 12,79 | 680 | 75,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 75.321 | 3.356 | ||||||
| 2026-02-17 | 13F | Man Group plc | 332.187 | -30,55 | 14.802 | -21,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 83.272 | -20,66 | 5.757 | 23,10 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.539 | 0,80 | 514 | 13,97 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 194 | 9 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.127 | 32,88 | 629 | 50,12 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.239 | 0,00 | 55 | 14,58 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 81.033 | 5.602 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 0 | ||||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 737.816 | -28,98 | 32.877 | -19,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.928 | 20,90 | 1.779 | 36,64 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | -2,94 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 296.264 | -18,04 | 20.481 | 27,15 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.491 | -0,33 | 585 | 40,72 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 36.302.793 | -16,27 | 1.618 | -5,44 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 145.800 | -52,78 | 6.497 | -46,68 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.160 | 0,17 | 80 | 56,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 131.700 | 608,06 | 5.257 | 718,85 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8.522 | 589 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.800 | -24,62 | 391 | -12,92 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 39 | 8,33 | 2 | 0,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 35.891 | -5,39 | 1.614 | 8,18 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.653.866 | -29,88 | 73.696 | -20,79 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 371 | 26 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 261.502 | 0,31 | 11.653 | 13,30 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.162 | 319 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 209.300 | 115,55 | 9.326 | 143,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 241.517 | 1,61 | 10.762 | 14,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.452 | 601 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 46.100 | 31,71 | 2.054 | 48,84 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.672 | 1,74 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 175.965 | 7.841 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.610 | -22,47 | 384 | -12,56 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6 | -73,91 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 16.643 | -0,20 | 1.151 | 54,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 1.000,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 74.136 | 3.304 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.259 | 368 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 7.500 | 0,00 | 334 | 13,22 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 220.000 | 15,79 | 9.803 | 30,79 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 191.055 | 19,02 | 13.208 | 84,66 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.727 | 20,97 | 1 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 396.042 | 98,27 | 17.677 | 124,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 810.400 | -0,30 | 36.111 | 12,62 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 8.002 | -23,46 | 553 | 18,92 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.010 | 277 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 38.890 | -13,18 | 1.733 | -1,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 14.953 | -46,64 | 1.034 | -17,23 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.036 | 290 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 495 | 0,00 | 22 | 15,79 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 14.377 | 6,62 | 695 | 35,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.082 | 213 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.272 | 434 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 56.282 | 10,47 | 2.508 | 24,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 280.485 | -35,21 | 12.498 | -26,82 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 48.272 | 85,81 | 2.151 | 110,06 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 113.179 | 24,61 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.388.370 | -0,36 | 61.866 | 12,55 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 230.009 | -19,65 | 10.374 | -8,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 12.011.261 | -2,26 | 535.221 | 10,40 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.499 | 311 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.197.603 | -33,04 | 53.365 | -24,36 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.910 | -4,39 | 486 | 4,29 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 38.762 | 3,21 | 2.680 | 60,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 334 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 158.433 | 54,74 | 7.060 | 74,77 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 5.439 | 242 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 540 | -15,49 | 37 | 32,14 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.617 | 1,37 | 1.149 | 57,26 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.905.129 | 1,02 | 129.503 | 14,11 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 23.232.013 | -20,06 | 1.035 | -9,69 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 1.721 | 8.095,24 | 77 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 131.400 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.383 | -15,45 | 718 | 31,08 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.800 | 170 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 17.789 | 0,05 | 793 | 12,98 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 1 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 56.650 | -8,99 | 2.524 | 2,81 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 475.788 | -24,11 | 21.216 | -14,23 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.233 | 223 | ||||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.423 | -18,32 | 197 | 26,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.496 | -22,45 | 1 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 14.384 | 1 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 89.564 | 0,48 | 3.991 | 13,48 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.377 | 5,41 | 856 | 63,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 450.032 | 0,66 | 20.053 | 13,70 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.649 | 7,52 | 598 | 66,76 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.652 | -59,43 | 252 | -54,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 1 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.508 | -6,26 | 217 | 7,43 | ||||
| 2026-02-12 | 13F | Aviva Plc | 10.827 | 482 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 127.956 | -4,46 | 5.702 | 7,91 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 825.835 | 52,17 | 36.800 | 71,88 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 7.510 | 0,00 | 335 | 12,84 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.016 | 208 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 232.039 | -20,03 | 10.340 | -9,67 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 347.854 | 15.500 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 40.000 | 0,00 | 2.765 | 55,16 | ||||
| 2026-02-13 | 13F | Anb Bank | 4.742 | -7,47 | 211 | 4,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.463.475 | -37,93 | 65.212 | -29,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 36.800 | -97,80 | 1.640 | -97,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 253.500 | -35,22 | 11.296 | -26,83 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 35.200 | -34,21 | 1.569 | -25,69 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.883 | 60,70 | 619 | 81,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 39.080 | -97,34 | 1.741 | -97,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 728.832 | 23,04 | 32.477 | 38,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 210.508 | 14.552 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 247.753 | -74,91 | 11.040 | -71,66 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 18.632 | 833 | ||||||
| 2026-02-18 | 13F/A | Robotti Robert | 156.251 | -5,78 | 6.963 | 6,42 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.052 | -6,93 | 448 | 4,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 719.201 | 36,22 | 32.058 | 53,90 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.897 | 27,28 | 822 | 97,60 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 114.004 | -8,10 | 5.080 | 3,82 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 17.600 | 52,16 | 784 | 71,93 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.290.658 | 20,31 | 146.632 | 35,89 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 236 | 11 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.583 | 11,17 | 72 | 26,79 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 34.441 | -9,26 | 2.381 | 40,75 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 122.678 | 5.467 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 2 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.678 | 8,07 | 565 | 22,08 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 51.373 | 53,09 | 2.289 | 73,02 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 585.733 | 1,27 | 26.100 | 14,39 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 289.970 | -8,15 | 12.921 | 3,75 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 495.919 | 2,15 | 34.283 | 58,47 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.614 | 549,86 | 2 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 254.825 | 229,81 | 11.355 | 272,54 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 9.905 | -71,25 | 441 | -67,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 335.700 | -0,56 | 14.959 | 12,31 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.015 | 27,21 | 762 | 97,92 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 460 | -81,47 | 20 | -79,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 16.481 | -0,56 | 734 | 12,40 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 150 | -99,01 | 6 | -98,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 71 | 86,84 | 5 | 300,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.464 | -3,84 | 447 | 49,16 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 11.734 | -4,41 | 811 | 48,53 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.294 | 280 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 545.279 | 4,74 | 24.298 | 18,31 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 943.230 | -11,22 | 42.030 | 0,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 18.900 | -69,71 | 842 | -65,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.552 | 381 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 25.108 | -2,76 | 1.736 | 50,87 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.924 | -15,70 | 271 | 30,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.266 | 5,24 | 235 | 18,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.200 | -62,90 | 410 | -58,18 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 89.179 | 97,61 | 3.974 | 123,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 11.055 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 176.393 | 8,71 | 7.860 | 22,79 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 2.127.993 | -26,96 | 94.823 | -17,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.200 | 144,00 | 544 | 175,63 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.313 | -2,49 | 415 | 10,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.700 | 209 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 180.055 | 53,92 | 8.023 | 73,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 426 | 19 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.983.029 | -9,30 | 400.284 | 2,44 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.285 | 27,18 | 434 | 97,27 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 23.766 | 11,00 | 1.059 | 25,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29.803 | -15,69 | 1.410 | 1,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 614.878 | -23,12 | 27.399 | -13,17 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 120.694 | -2,68 | 5.378 | 9,93 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.153.708 | -6,86 | 79.756 | 44,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 84.335 | 332,82 | 4 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 227 | 16 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 70.283 | -6,28 | 3.132 | 5,85 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 14.145 | -8,12 | 713 | 10,03 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.290 | 57 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.719 | -5,74 | 567 | 6,39 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.005.362 | -3,91 | 44.799 | 8,54 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.765 | 1.021 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 4.579 | 317 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.518 | 46,28 | 380 | 65,50 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.500 | 0,00 | 588 | 55,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.751 | 30,62 | 743 | 103,01 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.848 | 0,17 | 405 | 55,38 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4.315 | -3,96 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8.391 | 10,99 | 580 | 72,62 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 4.812 | 0,00 | 214 | 13,23 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 12.107 | 0,00 | 837 | 55,10 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 318.723 | -27,59 | 22.033 | 12,33 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 52.180 | 2.325 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 396 | 18 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 180.343 | -6,76 | 8.036 | 5,32 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.225 | 0,02 | 1.122 | 55,26 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 70.847 | 4.898 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.581 | 186,29 | 650 | 224,50 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 7.162 | 0,00 | 319 | 13,12 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 230.179 | 0,00 | 10.257 | 12,95 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 67.300 | -26,46 | 2.999 | -16,95 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.299 | 228 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 437 | 45,18 | 30 | 130,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | 0 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 189.410 | -6,53 | 8.440 | 5,58 |
