Grundlæggende statistik
| Institutionelle aktier (lange) | 159.616.950 - 95,09% (ex 13D/G) - change of -21,30MM shares -11,78% MRQ |
| Institutionel værdi (lang) | $ 34.372.932 USD ($1000) |
Institutionelt ejerskab og aktionærer
IQVIA Holdings Inc. (US:IQV) har 1123 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,616,950 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, Geode Capital Management, Llc, Boston Partners, Jpmorgan Chase & Co, Fmr Llc, Artisan Partners Limited Partnership, and Alliancebernstein L.p. .
IQVIA Holdings Inc. (NYSE:IQV) 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 30, 2026 is 158,37 / share. Previously, on May 2, 2025, the share price was 153,48 / share. This represents an increase of 3,19% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | HARRIS ASSOCIATES L P | 9,747,869 | 11,753,182 | 20.57 | 6.80 | 27.34 | ||
| 2025-05-09 | GIC Private Ltd | 9,130,496 | 6,541,387 | -28.36 | 3.71 | -25.95 |
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 | Taproot Management LP | 14.784 | 3.332 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.243 | 28,28 | 280 | 52,17 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 652 | 343,54 | 147 | 440,74 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 131.656 | 6,39 | 22.453 | -19,51 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.825 | -8,43 | 637 | 8,72 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.890 | 1.175 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.768 | 34,20 | 5.132 | 59,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 216.664 | 8,94 | 48.838 | 29,28 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 10.208 | 1.741 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 17.226 | 14,16 | 2.938 | -13,64 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.651 | 598 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.125 | 254 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 259.800 | 3,21 | 58.561 | 22,48 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 126 | 0,00 | 21 | -25,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 13 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.290 | -15,19 | 291 | 0,69 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.579 | -1,97 | 1.032 | 16,35 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 44.594 | -3,04 | 10.052 | 15,05 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6.133 | -1,24 | 1.382 | 17,22 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 14.835 | 32,95 | 3.344 | 57,76 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 146 | 25 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24.262 | 1,89 | 172 | 46,15 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 28.628 | 19,04 | 6.453 | 41,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 651 | -17,07 | 81 | -13,83 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.514 | 9,30 | 567 | 29,82 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.500 | 2.592 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 494.490 | -3,63 | 84.330 | -27,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.878 | 27,97 | 491 | -3,16 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 13.136 | -7,47 | 2.961 | 9,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.800 | -9,43 | 1.082 | 7,46 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | -98,23 | 90 | -97,90 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.223 | 5.460 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6 | -99,59 | 1 | -99,64 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.111 | -70,14 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 14 | -66,67 | 3 | -57,14 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.109 | 13,18 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | 22,22 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.347 | -10,00 | 1.431 | 6,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.560 | -40,10 | 1 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 5.500 | 0,00 | 1.240 | 18,68 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.311 | 224 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.614 | 52,80 | 4.196 | 81,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.349 | -0,07 | 307 | 26,34 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.558 | 28,97 | 266 | -2,57 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 100 | 0,00 | 17 | -22,73 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.694 | 14,46 | 382 | 35,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.525 | 41,54 | 1.454 | 7,07 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 98.640 | -14,85 | 16.822 | -35,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 317.297 | -28,05 | 71.522 | -14,62 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 71.142 | 4,44 | 16.036 | 23,94 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.770 | -69,16 | 850 | -63,44 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 33.582 | 103,10 | 7.570 | 141,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.338 | -34,78 | 784 | -25,21 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 42.000 | -10,06 | 7.590 | 3,22 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 922 | 208 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.000 | -46,56 | 1.265 | -38,65 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.617 | -2,92 | 1.491 | 15,22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.145 | 0,00 | 484 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.032 | -18,93 | 233 | -3,73 | ||||
| 2026-04-29 | 13F | Swedbank AB | 91.532 | 0,19 | 15.610 | -24,20 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.589 | -6,07 | 612 | -28,92 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -86,11 | 3 | -91,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.600 | -1,15 | 1.467 | -25,24 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.665 | 7,16 | 1.989 | -18,92 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 50.330 | 34,09 | 11.345 | 59,12 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 36.819 | 8,07 | 8.299 | 28,25 | ||||
| 2026-02-13 | 13F | Ossiam | 4.986 | -7,68 | 1.124 | 9,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Beacon Financial Group | 3.382 | 1,74 | 577 | -23,10 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.403 | -2,91 | 316 | 15,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 433,33 | 8 | 300,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.080 | 1.145 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 892 | 201 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 10.767 | 1,40 | 1.836 | -23,28 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.612 | 8,31 | 616 | -18,11 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 925.000 | 37,04 | 208.504 | 62,63 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 209 | 47 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.837 | -0,27 | 313 | -24,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 356.642 | 5,59 | 80.391 | 25,30 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 51,52 | 23 | 83,33 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.901.091 | 96,49 | 428.525 | 133,18 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33.533 | 1,16 | 7.559 | 20,04 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.205 | 3,14 | 717 | -21,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 31.124 | 592,57 | 5.308 | 424,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 356 | 72,82 | 80 | 95,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 42.690 | -17,72 | 9.623 | -2,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 76 | 0,00 | 13 | -23,53 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.993 | -2,08 | 1.126 | 16,22 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 120 | 0,00 | 27 | 22,73 | ||||
| 2025-11-03 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.302 | -7,26 | 293 | 10,15 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.671 | 377 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 691.029 | -14,49 | 155.765 | 1,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.725 | 1,66 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 13.444 | -47,01 | 3.030 | -37,11 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 447.848 | 100.949 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 69 | 0,00 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 91.541 | -5,86 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.941.144 | 0,74 | 437.553 | 19,55 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 2.669 | 602 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 1.463 | -22,30 | 330 | -7,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 56.248 | 12.679 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4.000 | -76,33 | 902 | -71,92 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 66.200 | 306,13 | 14.922 | 381,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 50.000 | -25,04 | 11.270 | -11,04 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 19.107 | -2,43 | 4.307 | 15,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 13.400 | -36,19 | 3.020 | -24,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 814.057 | -18,19 | 183.497 | -2,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 516.919 | 47,85 | 116.519 | 75,46 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 45.000 | 8.547 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 859 | 1,30 | 146 | -23,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 87.304 | 209,40 | 19.695 | 267,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 64.672 | -8,96 | 14.578 | 8,04 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.446 | -7,98 | 417 | -30,38 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.572 | -1,46 | 439 | -25,51 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.986 | 309,48 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.983 | -71,46 | 4.730 | -66,13 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 226.794 | -49,30 | 38.677 | -61,64 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.023 | 137,28 | 516 | 79,44 | ||||
| 2026-02-11 | 13F | Capital World Investors | 594.744 | 0,59 | 134.061 | 19,37 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 330.628 | -0,11 | 74.527 | 18,54 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6 | 1 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 3.226 | -4,95 | 727 | 12,89 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 58.044 | 0,15 | 13.084 | 18,85 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 944 | 213 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.652 | 9,48 | 372 | 30,07 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.083 | 244 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.048 | 462 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.268.461 | 2,99 | 285.924 | 22,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.703.420 | -58,61 | 383.968 | -50,88 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 159.543 | 110,04 | 35.963 | 149,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 54.691 | 17,52 | 12.328 | 39,46 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.063 | 0,00 | 465 | 18,93 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 5.824 | 1.313 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.196 | 32,61 | 497 | 57,46 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 163.472 | -36,77 | 28 | -53,45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | -50,00 | 1 | -66,67 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.656 | 8,27 | 2.402 | 28,46 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.920 | 0,00 | 433 | 18,68 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 9.719 | 0,00 | 2.191 | 18,63 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.105 | 373 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 89.100 | 197,00 | 20.084 | 252,47 | |||
| 2026-02-13 | 13F | Exome Asset Management LLC | 5.378 | 1.212 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 28.736 | 6.482 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 105.537 | 28,69 | 23.889 | 55,47 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.934 | 9,89 | 887 | 30,49 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.652 | -7,24 | 452 | -29,81 | ||||
| 2026-04-22 | 13F | Motco | 50.215 | 4,92 | 8.564 | -20,62 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.223 | -2,76 | 952 | 15,41 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 81.300 | 18.326 | ||||||
| 2026-02-10 | 13F | Meridian Management Co | 29.288 | 1,07 | 6.602 | 19,93 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.923 | 15,08 | 365 | 38,78 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.996 | 46,76 | 450 | 74,03 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.811 | 16,94 | 1.673 | -11,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.722 | 0,08 | 8.277 | 18,77 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.693 | 18,69 | 607 | 40,93 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.327 | -0,18 | 1.877 | 18,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.621 | -71,57 | 365 | -66,27 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.034 | -7,69 | 2.051 | -30,25 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.635 | -21,47 | 7.131 | -6,81 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 39.235 | 7.452 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 41 | -39,71 | 7 | -60,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-02-04 | 13F | Brummer Multi-Strategy AB | 8.183 | 1.845 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 42 | 9 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 252.525 | -3,61 | 56.922 | 14,39 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.964 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 11 | 22,22 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 55 | 12 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 64.000 | 0,00 | 14.426 | 18,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.190 | 25,44 | 6.129 | 48,85 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 87 | 20 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 231.192 | 3,34 | 39.427 | -21,82 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 76.000 | 49,02 | 13 | 9,09 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.505 | -4,80 | 768 | -27,95 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 19.818 | 1,38 | 4.467 | 20,31 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.697 | -82,39 | 3.764 | -79,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.037 | 5,27 | 5.975 | 85.257,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.912 | 13,22 | 656 | 34,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33.702 | 0,60 | 7.597 | 19,40 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 46.000 | 10.369 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 49.397 | -4,71 | 11.135 | 13,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 747 | 13,35 | 127 | -14,19 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 35.230 | 17,43 | 7.941 | 39,36 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 392 | -17,47 | 67 | -38,32 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 8.121 | -3,68 | 1.831 | 14,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 150.557 | 25,23 | 33.937 | 48,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 398 | 0,00 | 90 | 18,67 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 56 | -51,30 | 13 | -42,86 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 34.239 | -0,56 | 7.781 | 18,96 | ||||
| 2026-01-26 | 13F | KBC Group NV | 779.128 | 68,19 | 176 | 101,15 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.441 | 0,42 | 1.226 | 19,14 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.933 | 364 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 98 | -28,99 | 17 | -48,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.246 | 1 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.278 | 4,50 | 218 | -21,09 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.821 | -3,46 | 481 | -26,90 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.234 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 4.787 | 3,46 | 1.079 | 22,89 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.606 | 0,00 | 2.391 | 18,67 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.905 | -1,02 | 1.331 | 17,49 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.154 | 711 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 466 | 0,00 | 105 | 19,32 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 785 | 6,66 | 134 | -19,39 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.592 | 6,99 | 384 | 25,90 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.512 | 1.017 | ||||||
| 2025-11-12 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.790 | -1,32 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.710 | -13,98 | 292 | -35,04 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 113.769 | -0,87 | 26 | 19,05 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3.147 | 18,44 | 537 | -10,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.136 | 0,00 | 364 | -24,32 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 2.463 | 0,00 | 555 | 18,84 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 56 | 43,59 | 13 | 71,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.365 | -17,77 | 2.450 | -37,80 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 88.280 | -11,99 | 15.055 | -33,42 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.419 | 0,00 | 1.898 | 18,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62.609 | -10,08 | 14.112 | 6,82 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 17.769 | 4.005 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.435 | 0,00 | 756 | -24,32 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 32 | 7 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 87.596 | 13,97 | 19.728 | 35,13 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 13.861 | -0,07 | 3.133 | 18,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 696.576 | 0,24 | 157 | 19,85 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 195 | 44 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 49.898 | -45,16 | 11.248 | -34,92 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16.080 | -7,23 | 3.652 | 16,57 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 60.200 | -47,74 | 13.570 | -37,99 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 199.650 | 49,07 | 45.003 | 90,60 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 92.276 | 9,15 | 21.237 | 32,26 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 11.297 | -0,44 | 2.546 | 18,14 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 31 | 7 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.979 | -3,42 | 338 | -26,90 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 40 | 0,00 | 7 | -33,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 179.675 | 12,50 | 40.530 | 33,47 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.099 | 473 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.051 | -78,55 | 6.548 | -74,54 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.582 | -4,97 | 2.385 | 12,77 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 900 | 0,00 | 153 | -24,26 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 18.244 | 2,21 | 4.112 | 21,30 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 35 | 25,00 | 8 | 40,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 60.720 | 24,37 | 13.687 | 151.966,67 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 54.823 | -3,87 | 9.350 | -27,27 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 48 | 4,35 | 11 | 25,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 79 | -95,55 | 13 | -96,74 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 74.844 | -0,43 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.272 | 4,65 | 7.274 | 24,19 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 38.600 | -8,31 | 8.701 | 8,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 223.631 | 13,21 | 38.138 | -14,35 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | -65,00 | 1 | -75,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7.448 | -2,05 | 1.679 | 167.700,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 36.782 | 13,48 | 8.291 | 34,68 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 122.020 | -47,92 | 20.809 | -60,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 400 | -96,15 | 90 | -95,44 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.206.846 | 497.445 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | 12,00 | 631 | 33,12 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40.725 | 42,36 | 6.945 | 7,71 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.303 | -24,76 | 393 | -43,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.764 | -21,29 | 26.636 | -6,27 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | 1,82 | 10 | -25,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33.015 | 2,22 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.395.878 | 18,42 | 314.645 | 40,53 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 178 | 40 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.530 | -0,31 | 2.374 | 18,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 121 | -0,82 | 21 | -25,93 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 54 | 10,20 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.483 | 2.138 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.207 | 6,55 | 2.061 | -15,53 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 126.854 | -8,58 | 29 | 12,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.530 | 13,06 | 3.951 | 34,16 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 91 | -99,69 | 21 | -99,64 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.009 | -5,68 | 343 | -28,75 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 11.266 | 151,64 | 1.921 | 90,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 11,76 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.431 | 2.351 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 211.436 | 21,89 | 48.142 | 52,85 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 24.600 | -36,60 | 5.546 | -24,73 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.507 | -0,27 | 6.738 | -24,55 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tenere Capital LLC | 17.210 | 3.879 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.675 | -6,47 | 603 | 10,87 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.209 | -9,10 | 273 | 7,94 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.723 | 34,39 | 2.642 | 59,54 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 77.436 | 43,93 | 17.454 | 70,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 27.316 | 6,29 | 6.157 | 26,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 432 | 11,05 | 97 | 32,88 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.569 | -36,30 | 268 | -51,89 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.896.950 | 3,15 | 427.592 | 22,41 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.501 | 338 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 26.708 | -92,74 | 6.020 | -91,38 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.143 | 151,40 | 934 | 198,08 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 49 | -14,04 | 8 | -33,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 146.928 | -4,66 | 33.119 | 13,15 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.369 | -48,68 | 759 | -39,09 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 57.881 | -9,69 | 13.047 | 7,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.230 | 380 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 37.852 | 8.532 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.524 | -0,07 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 34 | -24,44 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.155 | 486 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.600 | 443 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | 13,04 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 45.704 | 0,27 | 10.302 | 19,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 540.838 | -40,90 | 121.910 | -29,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 900 | 203 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.480 | -90,80 | 851 | -88,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.900 | 428 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 49 | 0,00 | 8 | -27,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.160.073 | -4,25 | 3.191.822 | 13,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 41.945 | 9.455 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 322.675 | 17,80 | 72.734 | 39,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.200 | -3,53 | 1.848 | 14,50 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.400 | -12,33 | 1.443 | 4,04 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 135.471 | 10,00 | 30.537 | 30,55 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 80.386 | 6,15 | 18.120 | 25,97 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.225 | 1,74 | 209 | -23,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 264 | -1,12 | 45 | -25,00 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 900,00 | 2 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23.679 | 11,79 | 5.337 | 59,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 499.987 | 65,68 | 112.702 | 96,63 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.973 | -45,10 | 1.019 | -58,48 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18.335 | -2,82 | 4.133 | 15,32 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 82.906 | 8,24 | 18.688 | 28,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.139.228 | 20,34 | 482.203 | 49,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.164 | 11,80 | 1.392 | -15,38 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.757 | 1,17 | 621 | 20,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.734.417 | -2,19 | 390.955 | 16,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.252 | 3,98 | 1.860 | 14,97 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.086 | -6,61 | 697 | -29,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 55.830 | 23,88 | 13 | 50,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | 0 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.400 | 33,59 | 239 | 0,85 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.721 | 14,67 | 931 | 19,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.310 | 13,77 | 2.122 | -12,96 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 32.042 | 0,77 | 7.223 | 19,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 910 | 106,82 | 205 | 146,99 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.550 | 349 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.181.093 | -4,04 | 266.464 | 13,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 101.280 | 101,73 | 17 | 54,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.989 | 103,79 | 339 | 54,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 57.601 | -4,00 | 12.984 | 13,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 89.645 | -0,50 | 20.207 | 18,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 87.025 | -52,06 | 19.616 | -43,10 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 224 | 38 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 11 | 3 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.335 | -2,48 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 495 | 112 | ||||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 53.202 | 0,09 | 11.992 | 18,78 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.673 | 377 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.250 | -53,53 | 282 | -44,90 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.225.851 | 8,28 | 209.057 | -18,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 132 | 23 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 20.490 | 4.619 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 197 | 34 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.378.287 | 2,40 | 310.680 | 21,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.765 | 3.103 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.896 | -31,58 | 323 | -48,24 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8.964 | 13,11 | 1.529 | -14,45 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 65 | 0,00 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 98.569 | -3,59 | 18.918 | 14,47 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.900 | 0,00 | 428 | 18,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 254 | -14,19 | 43 | -34,85 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.718 | -11,84 | 3.318 | 4,60 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.138 | 2.677,18 | 933 | 3.228,57 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 334 | 642,22 | 57 | 460,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 833.268 | 53,10 | 187.827 | 81,69 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 39.637 | 8.935 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.899 | 3,22 | 835 | -21,89 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.735 | 391 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.002 | 226 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 80 | 18 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 5.301 | 1.195 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.494 | 788 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.146 | -1,70 | 1.048 | -25,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.040 | 115,66 | 1.136 | 156,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 16.591 | 0,00 | 3.740 | 18,66 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.035 | -1,50 | 347 | -25,38 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.405 | 0,00 | 317 | 18,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.780 | 0,96 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 975 | -39,85 | 220 | -28,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 829 | 141 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.412 | -13,11 | 1.776 | -34,28 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.580 | -0,58 | 582 | 18,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.563 | -94,86 | 1.254 | -93,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Act Two Investors Llc | 164.754 | -3,27 | 37.137 | 14,80 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.831 | 0,85 | 2.018 | -23,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 108.098 | 12,10 | 18.435 | -15,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353.057 | 3,29 | 79.568 | 22,56 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 933 | -4,21 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16.529 | -21,88 | 3.726 | -7,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.915 | -22,58 | 497 | -41,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.169 | -3,44 | 5.899 | 117.860,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 45.056 | -6,24 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 911 | 0 | ||||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.107 | 250 | ||||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 53.050 | -8,93 | 11.958 | 8,08 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 997 | 225 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 463 | 25,47 | 104 | 48,57 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.843 | 0,60 | 415 | 19,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.563 | -1,13 | 4.861 | 17,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.645 | -3,03 | 622 | -26,68 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 29.024 | 106,33 | 6.542 | 144,93 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.028 | -6,37 | 687 | -29,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.527 | 2,92 | 3 | -25,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 28,57 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.841 | 461,63 | 1.317 | 568,02 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.749 | 394 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.234 | 278 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 46.543 | 11,54 | 10.491 | 32,38 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 46.200 | 335,85 | 7.879 | 229,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.065 | -0,58 | 465 | 18,02 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 119 | 6,25 | 20 | -20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.220 | 27,87 | 9.066 | 51,74 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.626 | -23,63 | 367 | -9,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 82.366 | 3,00 | 18.566 | 22,24 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Graphene Investments SAS | 15.400 | 0,00 | 3.471 | 18,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 207.903 | -30,30 | 46.864 | -17,29 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.700 | -63,44 | 5.793 | -56,61 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.262 | -5,39 | 735 | 12,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.800 | -71,91 | 4.463 | -66,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 547.940 | 594,58 | 123.511 | 724,34 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.446 | 326 | ||||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.211 | -2,26 | 207 | -26,16 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.043 | 30,72 | 1.813 | 55,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.218 | -3,18 | 3.448 | -29,36 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 8.300 | -1,19 | 1.415 | -25,25 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.278 | 513 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.713 | 102,72 | 292 | 53,68 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18.536 | -0,97 | 3.161 | -25,06 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 47.188 | 10.637 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 59.888 | 9,06 | 13.499 | 29,44 | ||||
| 2026-02-17 | 13F | Creative Planning | 59.357 | 18,32 | 13.380 | 40,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | -76,47 | 5 | -83,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 148 | 25 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 309.003 | 0,00 | 69.652 | 18,68 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.698 | -19,72 | 801 | -39,27 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 54.410 | 22,20 | 12.265 | 45,02 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 18.320 | 2,02 | 3.125 | -22,83 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 69.628 | 11.874 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.478.255 | -5,11 | 784.034 | 12,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.481.017 | -10,56 | 559.246 | 6,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.336 | 50,97 | 2.104 | 68,19 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 1.721 | 0,00 | 388 | 18,71 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 3.625 | -3,67 | 689 | 16,02 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 223 | 38 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 17.162 | 19,90 | 3.868 | 42,31 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 18.172 | -3,00 | 4.096 | 15,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 198.648 | 0,00 | 51 | 41,67 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 979 | 221 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 214 | 0 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.548 | -54,77 | 435 | -65,80 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.477 | 784 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.483 | -8,31 | 423 | -30,66 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 82 | 0,00 | 14 | -27,78 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 41 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.062 | -40,05 | 1.718 | -57,46 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.070 | -1,00 | 467 | 17,38 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 24.638 | 6,89 | 5.554 | 26,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.594 | 58,30 | 783 | 19,72 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 65 | 15 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 84.863 | -4,15 | 19.129 | 13,74 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 226.646 | 13,81 | 51.088 | 35,07 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.863 | 5,61 | 420 | 25,07 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.861 | 281 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.239 | 211 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.524 | 2,56 | 260 | -24,93 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 770.708 | 47.066,95 | 173.725 | 55.940,32 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 203.496 | -27,06 | 46 | -13,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.266 | 4,69 | 1.199 | 25,55 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.074 | 15,09 | 468 | 36,55 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.877 | 3,49 | 1.776 | 22,84 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19.212 | -37,23 | 3.276 | -52,51 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.613 | 133,10 | 589 | 177,36 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5.724 | 4,95 | 976 | -20,59 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 1 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.445 | 0,00 | 1.002 | 18,60 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.718 | 676,91 | 2.867 | 824,52 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 88.392 | 1,11 | 19.924 | 20,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.480 | -4,75 | 6.194 | 13,05 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.580 | -24,40 | 356 | -10,33 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.144 | -50,98 | 934 | -41,81 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.444 | -19,04 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 465.880 | -6,58 | 105.014 | 10,87 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 933 | 0,00 | 159 | -24,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.501 | 789 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 196 | 7,10 | 33 | -19,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.125 | 9,09 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 210 | 0,00 | 47 | 20,51 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 45.849 | -1,46 | 10.335 | 16,94 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 8.791 | -26,08 | 1.982 | -12,27 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.283 | -0,86 | 7.893 | -24,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.650.532 | 0,82 | 4.429.426 | 19,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 120 | 0,84 | 21 | -23,08 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.374 | 12,16 | 234 | -15,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.668 | -2,78 | 827 | 15,36 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.180 | 0,14 | 372 | -24,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 470 | 106 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.863 | 420 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.565 | 39,69 | 1.074 | 50,84 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 2.110 | 0,00 | 401 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 12.206 | 2.318 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 100 | 0,00 | 23 | 22,22 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 34 | 17,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.800 | -3,23 | 9.197 | 14,85 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 16.687 | -19,15 | 2.846 | -38,84 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 65.742 | 14.945 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.901 | -2,67 | 879 | 15,51 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.940 | -14,96 | 663 | 0,91 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8 | 2 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1.266 | 2,43 | 216 | -22,66 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.551 | 350 | ||||||
| 2025-11-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 87.764 | 16.670 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.446.912 | -1,35 | 1.678.608 | 17,07 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 362 | 16,03 | 69 | 38,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.580 | -0,32 | 269 | -24,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.574 | -10,37 | 6.892 | 6,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.689 | -43,20 | 970 | -57,02 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 619.236 | 139.582 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.880 | -44,20 | 1.003 | -57,81 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.228 | 0,00 | 209 | -24,28 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.792 | 1,27 | 1.080 | 20,27 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 453.850 | 31,89 | 102.302 | 56,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.080 | 13,44 | 525 | -14,08 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.049 | -20,40 | 690 | -39,79 | ||||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 5.322 | 0,00 | 1.231 | 8,56 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.873 | 0,00 | 422 | 18,87 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.345 | 27,85 | 229 | -3,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.732 | 0,03 | 1.517 | 18,70 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.391 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.484 | 7,46 | 335 | 27,48 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.906 | -4,56 | 325 | -27,78 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.641 | 66,52 | 595 | 97,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 64.475 | 0,00 | 10.996 | -24,34 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 156.268 | -2,37 | 35.224 | 15,86 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.875 | 1.324 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.195 | -6,20 | 204 | -29,27 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 53.572 | -18,46 | 9.136 | -38,31 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 269.088 | -5,46 | 60.655 | 12,20 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 501 | 113 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.658 | -17,28 | 612 | -42,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.609 | -4,68 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 428 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.851 | -13,73 | 1.770 | 2,37 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 20.807 | -10,39 | 4.690 | 6,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 202 | -57,11 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.599 | 18,35 | 811 | 40,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.127 | 35,13 | 1.381 | 60,39 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 43 | 8 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.245 | 16,14 | 281 | 37,93 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.374 | -15,19 | 310 | 0,65 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.761 | 0,00 | 1.835 | -24,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.478 | 5,50 | 5.518 | 25,22 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 65 | 15 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 27.909 | 0,00 | 6.291 | 18,66 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 605 | 0,00 | 103 | -24,26 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.234 | -11,24 | 1.234 | -32,88 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 29.692 | -41,17 | 6.693 | -30,20 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20 | 0,00 | 5 | 33,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 109.907 | -8,24 | 24.774 | 8,90 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10.670 | 10,54 | 2.405 | 31,21 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.348 | 5,03 | 1.205 | 24,61 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 26.138 | 5.892 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.518 | 3.723 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 47.715 | 10.755 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31 | 0,00 | 7 | 20,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.474 | 2,06 | 422 | -22,89 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.337 | -17,10 | 1.583 | -0,06 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 576 | 0,00 | 98 | -24,03 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 172.625 | 33,62 | 38.911 | 58,57 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.293 | 26,76 | 517 | 50,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.063.236 | 76,73 | 239.664 | 109,73 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 32.011 | 17,64 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 232.701 | -1,97 | 52.453 | 16,34 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 28 | -88,89 | 5 | -92,86 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.817 | 3,78 | 1.762 | 23,22 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.583 | -0,63 | 1.123 | -24,85 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 355 | 3,50 | 61 | -22,08 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.355 | -15,47 | 1.658 | 0,30 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 379 | 65 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.856 | -2,56 | 487 | -26,21 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 26.803 | 106,57 | 3.460 | 40,42 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.150 | -21,71 | 2.299 | -5,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.299.272 | -1,47 | 292.869 | 16,93 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 51.922 | 8,13 | 8.855 | -18,19 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.400 | 0,15 | 2.852 | 20,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 42 | 7 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 75 | 0,00 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 492.154 | -20,80 | 110.936 | -6,01 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.371 | 309 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.800 | -8,94 | 631 | 8,05 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 20.983 | -34,01 | 4.730 | -21,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.591.053 | 11,88 | 358.667 | 32,84 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 350 | 0,00 | 60 | -24,36 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.349 | 755 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.383 | 8,75 | 8.652 | 29,06 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 23.562 | 4.475 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 856 | 163 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.425 | 12,82 | 1.448 | 33,95 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.872 | 8,40 | 422 | 28,35 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 109.388 | 7,09 | 19 | -21,74 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.931 | 11,10 | 435 | 31,82 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 9.288 | 1,12 | 2.094 | 20,01 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.085 | -55,87 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 189.301 | 2,64 | 42.670 | 21,80 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.580 | 106,44 | 2.385 | 145,02 | ||||
| 2026-02-12 | 13F | Aviva Plc | 145.072 | 6,03 | 32.701 | 25,83 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 104.650 | 23.589 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 78 | -75,16 | 18 | -71,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 583 | 11,90 | 131 | 33,67 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.180 | 8,76 | 201 | -17,62 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 52.910 | 11.926 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 102.995 | 29,55 | 23.216 | 53,75 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.595 | 0,00 | 272 | -24,23 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 6.855 | 2,88 | 1.545 | 22,13 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 17 | 183,33 | 4 | 200,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.071 | -12,85 | 524 | -34,13 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.122 | 253 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.304.031 | -8,16 | 744.762 | 8,99 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 838 | 11,88 | 189 | 32,39 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.069 | -4,64 | 917 | 13,21 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 44 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 245.924 | 68,18 | 55.434 | 99,59 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.396 | 14,15 | 409 | 23,64 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 3.342 | 0,00 | 753 | 18,77 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.032 | -21,02 | 5.192 | -6,27 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 152.860 | 33,43 | 34.456 | 58,35 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.110 | -27,84 | 701 | -14,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 43.139 | -4,38 | 9.724 | 13,48 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 65.334 | -20,92 | 14.727 | -6,16 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.843 | -12,52 | 655 | -33,84 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 31.946 | 19,01 | 7.201 | 41,23 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.486 | 4,21 | 1.618 | -21,16 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.331 | 22,45 | 300 | 45,63 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.295 | -14,69 | 4.996 | -35,47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 339 | -21,71 | 58 | -41,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 48.817 | -0,12 | 8.325 | -24,43 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.361 | -7,54 | 1.255 | -30,04 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 68.363 | -5,02 | 15.410 | 12,72 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 112.429 | 0,08 | 25.343 | 18,78 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 90.465 | -3,45 | 15.428 | -26,95 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 72.973 | -1,05 | 16.571 | 18,31 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 85.372 | 2,75 | 19.244 | 21,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.800 | -17,00 | 5.470 | 0,04 | |||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.600 | -51,65 | 3.343 | -41,74 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.681 | 379 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.908 | -34,63 | 6.967 | -22,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 75.120 | 14,74 | 16.933 | 36,16 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 111 | 0,00 | 19 | -28,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 55 | 48,65 | 12 | 71,43 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 132.697 | 30 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.176 | -9,33 | 201 | -31,51 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13.325 | -26,26 | 3.004 | -12,50 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.521 | -0,87 | 568 | 17,60 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.225 | 2,30 | 502 | 21,31 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 218 | 0,00 | 49 | 19,51 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 162.356 | -5,43 | 36.597 | 12,23 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 19.631 | 26,58 | 3.729 | 52,54 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 162.157 | 8,44 | 36.552 | 28,69 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.459 | -16,44 | 329 | -0,91 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 128.999 | 8,79 | 21.999 | -17,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 2.220.424 | -5,38 | 500.506 | 12,29 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.484 | 1,16 | 342 | 22,66 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.982 | 11,62 | 1.799 | 32,47 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46.506 | 80,56 | 7.931 | 36,62 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.284 | 21,88 | 515 | 44,79 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 7.220 | 1.627 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.799.600 | 15,77 | 856.468 | 37,38 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 45.900 | -46,13 | 10.346 | -36,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.473 | -13,82 | 783 | 2,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.640 | 14,22 | 3.300 | 35,54 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 872.634 | -3,19 | 196.718 | 14,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.098 | 247 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 442 | -17,69 | 75 | -38,02 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.399 | -2,44 | 541 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 66 | 0,00 | 15 | 15,38 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 13.997 | -98,08 | 3.155 | -97,72 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.096 | 247 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 462 | -47,32 | 104 | -37,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.856 | 5.377 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 32 | -31,91 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 76.065 | 46,76 | 17 | 88,89 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 153 | 4,08 | 34 | 17,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 135 | 14,41 | 32 | 28,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 289.444 | 65.244 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.411 | 11,98 | 411 | -15,26 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.571 | -43,96 | 1.030 | -33,51 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 41.267 | -21,99 | 9.302 | -7,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.055 | -71,18 | 1.816 | -65,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.827 | -8,71 | 5.372 | -38,07 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.504 | -0,71 | 5.075 | 17,89 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27.970 | -0,08 | 4.770 | -24,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 214.801 | 14,86 | 48.418 | 36,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 125.800 | -26,22 | 28.357 | -12,44 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 560 | 0,72 | 126 | 20,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 99.507 | -15,15 | 22.430 | 0,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 65.132 | 67,42 | 14.681 | 98,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 83.700 | -45,19 | 18.867 | -34,95 | |||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.463 | 278 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 88.615 | -8,46 | 19.975 | 8,63 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.720 | -1,19 | 1.658 | -25,26 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.712 | 0,23 | 386 | 18,83 | ||||
| 2026-02-10 | 13F | National Pension Service | 275.097 | -4,18 | 62.010 | 13,72 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 8.997 | 1.534 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 12.359 | 96,99 | 2.786 | 133,84 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 84.033 | -1,88 | 14.331 | -25,77 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 12.987 | 0,55 | 2.215 | -23,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 145.367 | 26,67 | 32.767 | 50,33 | ||||
| 2026-02-05 | 13F | S&co Inc | 3.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.121 | 1,10 | 478 | 20,10 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.778 | 48,01 | 3.782 | 75,62 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.942 | 0,00 | 4.424 | -24,34 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.613 | 6,15 | 1.298 | -19,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.074.265 | -5,13 | 242.150 | 12,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.668 | 1,95 | 3.866 | -22,87 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 174 | 40 | ||||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 74.783 | 7,70 | 16.857 | 27,81 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 188.707 | 268,09 | 42.536 | 336,85 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 4.400 | 992 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.792 | 1.306 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 22,22 | 2 | -50,00 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.180 | 22,41 | 0 | |||||
| 2026-02-09 | 13F | PGGM Investments | 243.486 | 22,54 | 55 | 45,95 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 81.848 | 0,72 | 18.449 | 19,53 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43.700 | -3,32 | 9.850 | 14,74 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 633 | -32,15 | 143 | -19,77 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 11.009 | -16,69 | 2.482 | -1,12 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 72.175 | 20,46 | 12.309 | -8,86 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.148 | -9,43 | 1.219 | -31,48 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.296 | -1,52 | 292 | 17,27 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 55 | -53,39 | 9 | -65,38 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.669 | 1.052 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.735 | -15,28 | 391 | 0,77 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 81 | 0,00 | 15 | 25,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.824 | 1,15 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.131 | 0,94 | 1.157 | 19,79 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 451 | 0,00 | 77 | -24,75 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 88.460 | -36,04 | 19.940 | -24,09 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 432.071 | -7,91 | 97.393 | 9,29 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 65.966 | -3,41 | 14.869 | 14,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 22.844 | -29,79 | 5.149 | -16,68 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 28 | -36,36 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100 | -94,12 | 23 | -93,17 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 977 | 220 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.588 | 11,36 | 271 | -15,89 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 82.937 | 122,91 | 18.695 | 164,56 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 553.942 | -2,03 | 124.864 | 16,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 710 | 18,33 | 121 | -10,37 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 373 | 6,57 | 64 | -19,23 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 67.895 | 0,00 | 12 | -26,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.374.971 | 0,56 | 982.272 | 19,37 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 45 | 181,25 | 10 | 233,33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.005 | -5,29 | 342 | -28,51 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 137.065 | 2,43 | 30.896 | 21,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 983.436 | -3,96 | 221.676 | 13,98 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 55.825 | -8,83 | 12.712 | 14,72 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.240 | 553 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 194 | 44 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 177.005 | -2,35 | 30.186 | -26,12 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 900 | 203 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 29.116 | 22,33 | 6.563 | 45,20 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.183 | -11,00 | 1.054 | -32,65 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 48.756 | 2,85 | 8.315 | -22,19 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 78.478 | 0,00 | 13.384 | -24,34 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.723 | 2,89 | 3.995 | 22,10 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.226 | 8,40 | 276 | 28,97 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 4.862 | -14,67 | 1.096 | 1,20 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.409 | -0,25 | 3.310 | -24,52 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10.950 | 1,42 | 1.867 | -23,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 78.960 | -0,55 | 13.466 | -24,76 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 14.828 | 3,69 | 2.529 | -21,56 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.177 | -8,30 | 6.804 | 8,85 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.721 | 32,49 | 293 | 0,34 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 752 | 170 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 23 | -72,62 | 5 | -66,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 5.208 | 0,00 | 1.174 | 18,60 | ||||
| 2026-02-17 | 13F | Amundi | 1.075.221 | -3,84 | 242.366 | 5,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 80 | 2,56 | 14 | -23,53 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 36.485 | -8,16 | 6.222 | -30,51 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 932.300 | -29,24 | 210.150 | -16,02 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 126.357 | 4.504,85 | 28.482 | 5.366,79 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 332.431 | 251,17 | 74.933 | 316,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.589 | 15,32 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.600 | -80,97 | 1.939 | -77,43 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.989 | 72,53 | 2.702 | 104,85 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.827 | 174,32 | 2.891 | 225,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 36 | 0,00 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.496 | -0,73 | 249 | -26,84 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.460 | 6,16 | 1.231 | 26,02 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 181.003 | 2,75 | 30.868 | -22,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.329 | 14,68 | 1.652 | 36,19 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 57 | 13 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.716 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.860 | 30,41 | 870 | 62,92 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.200 | -13,51 | 721 | 2,71 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.196 | 5,10 | 211 | -17,58 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.400 | -0,99 | 541 | 17,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.900 | -90,94 | 654 | -89,26 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.100 | 1,43 | 1.600 | 20,39 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 736.858 | 105,96 | 166.095 | 144,42 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 20.155 | -3,75 | 3.437 | -32,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.076 | -0,39 | 1.036 | -24,65 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 6.607 | 1.489 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 33,33 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.169 | 264 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 50 | 11 | ||||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 4.283 | 965 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 25 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.507 | 7,27 | 565 | 27,54 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.354 | 837,86 | 2.334 | 1.016,27 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.393 | -26,80 | 408 | -44,57 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 322 | -3,01 | 73 | 14,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.730 | 1.124,74 | 2.853 | 829,32 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.320 | 41,72 | 523 | 68,39 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 100 | 23 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.165 | 73,59 | 3.193 | 106,07 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.272 | 250 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 72 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25 | 6 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 82.112 | 0,53 | 14.003 | -23,94 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 906 | 204 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 80.434 | 100,00 | 13.717 | 51,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 21.950 | -95,24 | 4.948 | -94,35 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.381 | 726 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 15.000 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.321 | 0,00 | 298 | 18,80 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 578 | 109,42 | 67 | 28,85 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.235 | 0,08 | 211 | -24,19 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 280.000 | -1,75 | 63.115 | 16,59 | ||||
| 2026-04-23 | 13F | American National Bank | 174 | 0,00 | 30 | -25,64 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 344.929 | 1,95 | 58.852 | -22,87 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 996.439 | -19,93 | 224.608 | -4,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 206.903 | 47 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.000 | 225 | ||||||
| 2026-02-13 | 13F | Quarry LP | 277 | 62 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.974 | -9,21 | 5.855 | 7,73 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.577.993 | 12,06 | 581.106 | 32,99 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 134.519 | 4,17 | 22.941 | -21,18 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 955 | 215 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 26.500 | 35,90 | 5.973 | 61,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.809 | 408 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 2.635 | -2,41 | 600 | 22,75 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 160 | 33,33 | 27 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | 112,50 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.481 | -11,49 | 423 | -32,96 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 117.465 | -10,76 | 26.478 | 5,91 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 10.570 | 5,56 | 1.803 | -20,16 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.989 | -7,70 | 1.125 | 9,55 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.397 | 62,46 | 766 | 92,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | GDS Wealth Management | 98.388 | 6,34 | 16.779 | -19,54 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 15.910 | 0,00 | 3.586 | 18,70 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 80 | -1,23 | 10 | -9,09 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 30.227 | -58,38 | 5.155 | -68,52 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.376 | 986 | ||||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.305 | 5.253 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 5.834 | -5,92 | 995 | -28,85 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30.154 | 6.797 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.116 | -0,19 | 361 | -24,53 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 10.400 | -16,80 | 1.728 | -39,11 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.324 | 211,16 | 1.200 | 270,37 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 62.782 | -44,16 | 14.152 | -33,73 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.769 | -13,98 | 473 | -39,02 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 9.677 | 1.650 | ||||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 29.496 | 7,38 | 6.649 | 27,43 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.106 | 29,12 | 475 | 53,40 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 22.390 | -79,62 | 5.085 | -83,46 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.359 | 0,15 | 232 | -25,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 5.900 | 0,00 | 1.330 | 18,66 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 13 | 2 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 50,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 157 | -1,26 | 27 | -25,71 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.234 | 9,46 | 504 | 29,97 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 53.692 | 1,53 | 9.112 | -23,67 | ||||
| 2026-05-01 | 13F | Markel Corp | 46.900 | 0,00 | 7.998 | -24,34 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46.190 | 2,86 | 7.877 | -22,18 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.566 | 0,45 | 353 | 18,92 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 17 | -22,73 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 34.006 | 7.665 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.556 | 25,32 | 5.084 | 48,74 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 989 | 0,00 | 223 | 18,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.677 | 25,54 | 1.730 | 57,56 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.608 | 0,44 | 339 | 16,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.276 | -8,08 | 1.189 | 9,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 152 | -3,80 | 26 | -28,57 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.800 | 5,41 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 25.508 | -5,56 | 5.750 | 12,07 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.247 | -1,85 | 4.789 | -1,84 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 99 | 241,38 | 17 | 166,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.924 | -11,17 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 216.774 | 12,50 | 36.969 | -14,89 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 202.711 | -8,85 | 38.503 | 9,86 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 30 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 2.598 | 585 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 23.185 | 5.226 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.177 | -5,23 | 201 | -28,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 259 | 17,19 | 58 | 41,46 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.116 | 21,11 | 6.788 | 43,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 121.536 | 17,70 | 27.396 | 39,68 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.755 | 248,41 | 13.431 | 163,59 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 54 | 9 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94.585 | -0,62 | 16.131 | -24,81 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.100 | -14,67 | 1.600 | 1,27 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 34.174 | -85,62 | 7.703 | -82,93 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.293 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.400 | -0,43 | 239 | -24,68 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 157.000 | -30,90 | 35.389 | -17,99 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 40.995 | -15,23 | 9.241 | 0,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.492 | 276,44 | 562 | 348,80 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 340 | -17,07 | 77 | -1,30 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 321 | 6,29 | 55 | -20,59 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.087 | 244 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 150.630 | -1,19 | 25.688 | -25,24 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 458.068 | -16,78 | 103.253 | -1,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 261.955 | -12,89 | 59.047 | 3,37 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.156 | 79,07 | 486 | 112,72 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 7.175 | 0,00 | 1.617 | 18,72 | ||||
| 2026-05-01 | 13F | Avion Wealth | 59 | 11,32 | 0 | |||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 46.575 | 5,34 | 7.943 | -20,31 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 9.026 | -4,94 | 2.035 | 12,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10.439 | 2.353 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.076 | -16,53 | 1.820 | 19,42 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.600 | 586 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.089 | 10,24 | 471 | 30,92 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.105 | -0,15 | 925 | 18,59 | ||||
| 2026-02-13 | 13F | Commerce Bank | 46.115 | -5,74 | 10.395 | 11,86 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.929 | 0,00 | 329 | -24,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.592.554 | 21,67 | 358.978 | 44,39 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 67.400 | 46,84 | 15.193 | 74,26 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.933 | 436 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.839 | 4,02 | 1.091 | 23,44 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 38.194 | -16,17 | 6.514 | -36,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | -57,14 | 6 | -66,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.016 | -0,59 | 6.142 | -24,79 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 917 | 387,77 | 102 | 188,57 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.973 | 8,77 | 336 | -17,65 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | 333,33 | 3 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.824 | 10,06 | 2.440 | 30,57 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | -24,49 | 6 | -45,45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.023 | -8,92 | 681 | 7,58 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.049 | 1,91 | 1.814 | 20,93 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.062 | 488,54 | 1.034 | 345,26 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 495 | 26,28 | 112 | 50,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 34.025 | 3,43 | 5.802 | -21,80 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 128.769 | -2,28 | 21.960 | -26,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | -88,82 | 3 | -91,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.618 | 17,87 | 446 | -10,80 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 7.464 | 10,97 | 1.682 | 31,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.721 | 839 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 99.196 | 42,20 | 16.917 | 7,59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 27 | 42,11 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.464 | 2,57 | 1.457 | 21,72 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.510 | -8,48 | 340 | 8,63 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 162.616 | -47,85 | 37 | -33,93 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 35 | -30,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 97.080 | 0,00 | 21.883 | 18,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 962.139 | 0,76 | 216.876 | 19,57 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.558 | -7,25 | 577 | 10,13 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.047 | -20,98 | 236 | -5,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.564 | 1,16 | 267 | -23,56 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.370 | -15,57 | 404 | -36,08 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.311 | -15,00 | 972 | 0,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 109 | 0,00 | 25 | 20,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.862 | 420 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.600 | -30,43 | 273 | -37,61 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.366 | 38,26 | 308 | 64,17 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.919 | 0,00 | 433 | 18,68 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 23 | 22,22 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.322 | 9,72 | 737 | -16,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.633 | 17,39 | 449 | -11,09 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.323 | 1.425 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.080 | 355 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.881 | 1,85 | 1.551 | 20,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.794 | 99,56 | 306 | 50,99 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 777 | 175 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.662 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -14,29 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1.422 | 321 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.189 | -96,71 | 203 | -97,52 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.462 | -7,26 | 590 | -29,85 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 951 | -17,88 | 214 | -2,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 52.206 | -2,17 | 8.903 | -25,98 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | 1.900,00 | 5 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 129 | 29 | ||||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 199.726 | 14,31 | 45.020 | 35,66 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.383 | -21,00 | 1.167 | 10,73 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 179.645 | 3,53 | 38.888 | 17,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.528 | 0,00 | 1.471 | 18,72 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 71.356 | -3,53 | 16.084 | 14,49 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 457 | 103 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.977 | 114,41 | 1.573 | 154,37 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.577 | 347,02 | 1.708 | 431,78 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 142.348 | 32.087 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 1.049 | 236 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 891 | -84,99 | 152 | -88,71 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 167 | 6,37 | 28 | -20,00 | ||||
| 2025-11-14 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.675.479 | 2.628,08 | 377.670 | 3.137,63 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 29.500 | -37,50 | 6.650 | -25,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.277 | 12,57 | 2.040 | -17,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.909 | -50,51 | 328 | -64,46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.114 | 17,07 | 531 | -11,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 53.845 | 53,33 | 12.137 | 81,96 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.158 | 0,52 | 261 | 19,72 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 114.158 | 4,61 | 25.993 | 31,80 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 20 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 766 | -7,71 | 131 | -30,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.371.385 | -1,82 | 759.944 | 16,51 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 11.319.718 | -0,59 | 2.551.578 | 17,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 167 | 38 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | -15,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.588 | 0,07 | 1.034 | 18,85 | ||||
| 2026-04-21 | 13F | Maseco Llp | 60 | 0,00 | 10 | -23,08 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 45 | 0,00 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.235 | 89,60 | 1.631 | 125,14 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 2.738 | -18,71 | 617 | 16,42 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 44 | 0,00 | 8 | -22,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 626 | -16,20 | 107 | -36,90 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.771 | -5,30 | 473 | -28,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 95.221 | -11,18 | 21.464 | 5,41 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 51.769 | -0,25 | 8.829 | -24,53 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.513 | 12,12 | 1.111 | -15,20 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 925 | 209 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.254 | 11,81 | 384 | -15,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 136.486 | -2,45 | 30.765 | 15,77 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 76.219 | -16,01 | 17.181 | -0,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.164 | 28,64 | 7.926 | 52,66 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.324 | -21,38 | 226 | -40,63 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.197 | -4,16 | 1.397 | 13,68 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.024 | 29,58 | 345 | -1,99 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 591.791 | -8,68 | 133.396 | 8,38 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 379.542 | 86 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.180 | 48,16 | 1.618 | 75,87 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.600 | 0,00 | 360 | 18,42 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.763 | 3,71 | 301 | -21,67 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 323 | 0,00 | 73 | 18,03 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.143 | 8,84 | 483 | 29,49 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 33 | 0,00 | 6 | -28,57 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.876 | 2,57 | 874 | 21,76 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.963 | 1.119 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 64.975 | 7,55 | 11.081 | -18,64 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 192.780 | 69,79 | 43.455 | 101,49 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.544 | 32,13 | 2.375 | 56,46 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.200 | 0,00 | 375 | -24,24 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.295 | -19,01 | 221 | -38,89 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 505.239 | 20,52 | 113.886 | 43,02 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 133,33 | 1 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 40 | -38,46 | 9 | -25,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.903 | 654 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 135.752 | 1,26 | 23 | -23,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | 150,00 | 2 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 523 | 5,02 | 118 | 24,47 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 965 | 218 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.943 | 8,67 | 1.014 | -17,78 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 64.035 | 4,43 | 14.434 | 23,94 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.031 | -9,33 | 346 | -31,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.496 | -16,98 | 337 | -1,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.091 | 222,31 | 527 | 143,98 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 127.668 | 6,31 | 28.778 | 26,17 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 2.000 | 451 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.572 | 19,00 | 354 | 41,60 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.743 | -6,64 | 393 | 10,73 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 717 | -12,99 | 122 | -34,05 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 5.617 | -59,41 | 1.266 | -51,83 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.260 | 7,93 | 385 | -18,43 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.000 | 0,00 | 225 | 19,05 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.036 | -55,03 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 3.243 | -21,00 | 731 | -6,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.124 | -81,16 | 479 | 23.800,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.600 | -93,85 | 361 | 8.900,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 85.399 | -4,64 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 28.900 | 6.514 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | 25,00 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.240 | -3,11 | 1.407 | 14,96 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 67.807 | -0,11 | 15.284 | 18,54 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.302 | 293 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.384 | 312 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26 | 0,00 | 6 | 25,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 3.055 | -98,43 | 521 | -98,82 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.124 | -1,31 | 1.380 | 17,15 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.413 | -4,85 | 319 | 12,77 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.963 | 15,74 | 335 | -12,57 | ||||
| 2026-02-13 | 13F | Sunriver Management LLC | 163.513 | -28,63 | 36.857 | -15,30 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.139 | -7,60 | 482 | 9,79 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.660 | 13,73 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 236 | 53 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.919 | -11,53 | 839 | -33,12 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 183.977 | -7,80 | 41.470 | 9,41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.822 | -54,86 | 316 | -66,70 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1.389 | 18,92 | 2.798 | 1.165,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | -67,79 | 8 | -75,76 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 323.201 | -52,54 | 73 | -99,94 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 120.218 | -0,01 | 27 | 22,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 70.779 | -6,81 | 16 | 7,14 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.209 | -19,88 | 206 | -39,41 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 152.375 | 30,24 | 34.347 | 54,56 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.390 | -2,65 | 544 | 16,74 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 158 | 0,00 | 36 | 16,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 6.269 | 1,39 | 1.413 | 20,36 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.600 | 273 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 27.905 | 140,44 | 6.290 | 185,39 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.600 | 0,00 | 784 | -24,32 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.373 | -51,14 | 575 | -63,05 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 112.121 | -7,77 | 25.273 | 109.782,61 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 171 | 1,79 | 29 | -21,62 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 713.313 | -69,18 | 161.508 | -61,66 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | -73,81 | 2 | -88,89 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.087.380 | 14,92 | 923.276 | 36,44 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.569 | 101,85 | 950 | 51,60 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.296 | 0,39 | 221 | -24,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 13.863 | 444,72 | 3.125 | 546,79 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 7.516 | 0,00 | 1.694 | 18,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 69 | 16 |

