Grundlæggende statistik
| Institutionelle aktier (lange) | 211.214.223 - 87,74% (ex 13D/G) - change of -27,21MM shares -11,41% MRQ |
| Institutionel værdi (lang) | $ 17.396.279 USD ($1000) |
Institutionelt ejerskab og aktionærer
SS&C Technologies Holdings, Inc. (US:SSNC) har 744 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 211,214,223 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Pzena Investment Management Llc, Fmr Llc, State Street Corp, Burgundy Asset Management Ltd., Bank Of Montreal /can/, Boston Partners, and Cantillon Capital Management Llc .
SS&C Technologies Holdings, Inc. (NasdaqGS:SSNC) 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 24, 2026 is 67,29 / share. Previously, on April 28, 2025, the share price was 73,38 / share. This represents a decline of 8,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | JANUS HENDERSON GROUP PLC | 16,536,690 | 14,017,309 | -15.24 | 5.70 | -16.18 | ||
| 2026-02-09 | STONE WILLIAM C | 34,762,090 | 35,202,277 | 1.27 | 14.30 | 2.88 | ||
| 2025-04-15 | BlackRock Portfolio Management LLC | 17,086,372 | 6.90 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.094 | 10,47 | 1.409 | 9,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.205.646 | -4,21 | 105.398 | -5,66 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 39.243 | 2,75 | 3.431 | 1,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 52.000 | 4.546 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.148 | 0,53 | 363 | -1,09 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.617 | 229 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12 | -66,67 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.121.718 | 0,42 | 98.061 | -1,10 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.962 | 0,96 | 871 | -0,57 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 61.957 | -0,65 | 5.416 | -2,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 1.355 | -47,50 | 92 | -59,56 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 188.929 | -6,57 | 16.769 | 0,16 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 10.360 | 0,00 | 906 | -1,52 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 187.000 | -17,87 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 1.125.500 | 0,00 | 98.391 | -1,51 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.325 | -0,94 | 203 | -2,40 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 44 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 39.462 | 18,56 | 3.492 | 19,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 75.000 | 6.556 | |||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 4.061 | 1,10 | 355 | -0,28 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 344 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.070 | 17,93 | 1.842 | 16,15 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 219.334 | -4,81 | 19.174 | -6,25 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.109 | 359 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 350,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.055 | 267 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.114 | 272 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43.182 | 16,72 | 3.774 | 14,96 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 502 | 36,04 | 44 | 34,38 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 255.375 | -15,73 | 22.325 | -17,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.895 | 11,57 | 341 | 10,03 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 142 | 0,00 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182.220 | -5,23 | 15.985 | -6,14 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.670 | 233 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28.043 | 2.452 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.055.527 | 2,55 | 267.138 | 1,02 | ||||
| 2026-01-23 | 13F | Burney Co/ | 193.074 | -2,30 | 16.879 | -3,77 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 23.055 | -94,35 | 2.015 | -94,43 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 478 | 0,00 | 42 | -2,38 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 79 | 7 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.244 | 9,31 | 5.529 | 7,65 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.545 | 0,56 | 485 | -1,02 | ||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.700 | 11,59 | 673 | 9,97 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 93 | 0,00 | 6 | -25,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.311 | -15,95 | 552 | -17,27 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 19.525 | -9,48 | 1.707 | -10,87 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2.719 | 0,00 | 238 | -1,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.430 | 2,57 | 1.261 | 1,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.540 | 484 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.256 | 285 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7.007 | -9,12 | 622 | -2,66 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 104.872 | 27,69 | 9.168 | 25,76 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25.331 | -12,59 | 2.214 | -13,92 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 826.841 | 7,53 | 55.870 | -16,89 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.407.642 | 11,58 | 123.056 | 9,90 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 87 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 478.235 | -1,68 | 42 | -4,65 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 332.598 | -19,04 | 29.309 | -19,36 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.711 | 10,32 | 150 | 8,76 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 398.805 | 16,44 | 34.864 | 14,68 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.706 | -0,19 | 588 | -22,83 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 138.546 | 1,95 | 12.112 | 0,41 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.258.493 | 0,76 | 372.277 | -0,76 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.372 | -24,07 | 367 | -41,09 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 76.177 | -2,61 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.800 | -15,16 | 460 | -34,43 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 207 | 18 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 233.712 | 176,64 | 20.431 | 172,47 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.514 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 541 | 0,37 | 37 | -23,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.197.535 | -6,99 | 192.109 | -8,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.333 | 48,16 | 1.166 | 45,99 | ||||
| 2026-02-13 | 13F | Commerce Bank | 645.081 | 2,44 | 56.393 | 0,89 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 65.663 | 1,73 | 5.740 | 0,21 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.285.669 | -3,40 | 374.578 | -4,92 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.863 | -2,37 | 950 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.336 | 24,19 | 641 | 22,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 23 | -34,29 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 207 | 0,00 | 14 | -27,78 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.661 | 923 | ||||||
| 2026-02-13 | 13F | Ossiam | 4.898 | -31,85 | 428 | -32,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 723.024 | -6,38 | 63.207 | -7,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 15 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.041 | -3,15 | 1.665 | -4,64 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 106 | 9 | ||||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.962 | 7,81 | 346 | 6,13 | ||||
| 2026-02-17 | 13F | Amundi | 1.196.866 | 94,23 | 104.630 | 94,45 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.398 | 0,00 | 122 | -1,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 368 | 14,29 | 32 | 14,29 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.084 | 95 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 57.476 | 18,12 | 3.884 | -8,70 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.569 | 837 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.306.434 | -1,55 | 114.208 | -3,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 366.886 | -4,46 | 32.073 | -5,90 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 217 | 219,12 | 19 | 200,00 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.187 | -5,57 | 628 | -6,96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 83 | 6 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 27.716 | -55,77 | 1.873 | -65,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.078 | 3,47 | 411 | -20,08 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 288.959 | -24,75 | 25.261 | -25,89 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.503 | 2,52 | 577 | 9,90 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32.746 | 2.863 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 226.658 | -7,17 | 19.814 | -8,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.815 | 5,85 | 334 | 4,39 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.240.129 | 23,88 | 108 | 22,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 574.125 | 0,06 | 50.190 | -1,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.004 | -97,46 | 338 | -98,03 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 19.824 | -33,53 | 1.733 | -34,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 35,71 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 144 | 13 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.389 | 296 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.997 | 8,89 | 338 | -15,96 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.203 | -3,20 | 1.067 | -4,65 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.523 | -11,71 | 779 | -31,81 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 158.724 | 39,68 | 13.876 | 37,58 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.587 | 0,00 | 401 | -1,72 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.749.648 | 38,10 | 677.474 | 36,02 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 9.870 | 35,76 | 863 | 33,64 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 26.890 | -3,50 | 1.817 | -25,42 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 96 | 0,00 | 6 | -25,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 154 | 13 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.029 | 6,77 | 265 | 5,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 268.143 | 4,60 | 23.441 | 3,03 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 143.490 | 0,00 | 12.544 | -1,52 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.679 | 15,36 | 409 | 13,61 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 45 | 4 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 267.781 | 1.745,37 | 23.699 | 1.754,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 555.061 | -17,47 | 48.523 | -18,72 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.952 | 3,23 | 537 | -20,21 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 48.572 | -1,02 | 4.246 | -2,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.518 | -7,05 | 238 | -28,18 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 36.618 | 3.201 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 125.983 | 8,18 | 11.013 | 6,54 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 145 | 3,57 | 10 | -25,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 121.773 | 29,43 | 10.645 | 27,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 328 | 29 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.476 | 1,71 | 505 | -21,34 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.627 | -54,52 | 752 | -55,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 179.050 | -51,95 | 15.653 | -52,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 113.785 | -8,85 | 7.688 | -29,55 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14.760 | 160,59 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 32.870 | -4,85 | 2.873 | -6,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 3.153.268 | -7,51 | 275.659 | -8,90 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 48.412 | 2,50 | 4.232 | 0,95 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.352 | -10,13 | 239 | -25,39 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.085.208 | 4,08 | 94.869 | 2,51 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 197.862 | 0,01 | 17.297 | -1,50 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.798 | -0,21 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 51.009 | -23,72 | 4.459 | -24,87 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.067 | -13,13 | 705 | -14,44 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.415 | 4,64 | 473 | 3,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 842 | 74 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.210 | -5,00 | 1.505 | 0,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.064.115 | 2,11 | 530.125 | 0,57 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.391 | 1,11 | 996 | -0,40 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.484 | 19,11 | 305 | 17,37 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.323 | 86,83 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.440 | 0,07 | 126 | -1,57 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.508 | 237 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 897.546 | -18,89 | 78.463 | -20,11 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 114.785 | 5,97 | 10.035 | 4,38 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 239 | 0,00 | 16 | -20,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.126.190 | 4.424,56 | 448.132 | 4.356,35 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 14.136 | -6,85 | 955 | -27,98 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.512.934 | -11,39 | 102.229 | -31,51 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 44 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 56.027 | 2,70 | 4.898 | 1,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.283 | -3,39 | 2.317 | -35,80 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 140.593 | 0,53 | 9.500 | -22,30 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.392 | 225,33 | 1.083 | 220,41 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 31 | 3 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 286.258 | 0,48 | 25.025 | -1,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 43.949 | 8,67 | 3.842 | 7,05 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5.695 | 72,63 | 498 | 70,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 471.086 | 697,95 | 41.182 | 685,92 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10,00 | 1 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 510 | 0,00 | 34 | -22,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 194.109 | 44,68 | 16.969 | 42,50 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 25.381 | 0,00 | 2.219 | -1,51 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.000 | 699 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 299 | 26 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 813.506 | 38,50 | 71.117 | 36,41 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.408 | -0,41 | 211 | -1,87 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 738 | 0,00 | 65 | -1,54 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 77.148 | -7,35 | 7 | -14,29 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.315 | 5,06 | 465 | 3,34 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.474 | 33,22 | 765 | 0,26 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.560 | -5,32 | 311 | -6,61 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 92 | -17,86 | 6 | -33,33 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 116.078 | -21,91 | 10.168 | -22,84 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 216.376 | -1,43 | 18.916 | -2,93 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 282.928 | 696,76 | 24.734 | 684,93 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 196.439 | -25,26 | 17.173 | -26,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 129.069 | -2,01 | 11.283 | -3,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 144.080 | -0,41 | 12.595 | -1,92 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.882 | -4,51 | 252 | -5,99 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 237 | -2,07 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.050 | 354 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 35.501 | 5,72 | 3.103 | 4,13 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 35 | 3 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 327 | 22 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 218 | 15 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.365 | 469 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 34.474 | 0,12 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37.294 | 21,92 | 3.261 | 20,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 474.016 | 8,26 | 41.438 | 6,63 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 273.687 | -1,60 | 18.493 | -23,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.910 | 0,00 | 254 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 | -99,88 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43.633 | -0,06 | 2.948 | 98.166,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 117.196 | 1,03 | 10.245 | -0,49 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 25.200 | 2.203 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29.524 | -7,69 | 2.581 | -9,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 883.684 | -12,15 | 77.252 | -13,47 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 29 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 50.865 | 0,95 | 4.447 | -0,58 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.744 | -31,45 | 415 | -32,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 39 | 3 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 35.226 | -57,43 | 3.079 | -58,07 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 14.562 | 45,26 | 984 | 12,21 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.800 | -5,77 | 857 | -7,26 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 808.549 | -11,94 | 70.683 | -13,27 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 9.699.260 | -5,96 | 655.379 | -27,31 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.159 | -1,53 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36 | 0,00 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.698 | 236 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 653.039 | -4,46 | 57.089 | -5,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 179 | -25,10 | 16 | -28,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.873 | 1.125 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 2 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 56.862 | 3.842 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.694 | -2,18 | 847 | -3,64 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 75.400 | 1,07 | 6.591 | -0,45 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 247.677 | 20,99 | 22 | 16,67 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 137 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 30.496 | 1,07 | 2.666 | -0,49 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 379.971 | 9,47 | 33.217 | 7,82 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 170.585 | -32,40 | 11.526 | -47,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.869 | -2,35 | 194 | -24,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.621 | 6,77 | 841 | 5,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.237 | -21,42 | 1 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New South Capital Management Inc | 625.340 | 0,39 | 54.667 | -1,12 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.486.163 | 210,79 | 129.920 | 206,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.353 | -2,77 | 1.255 | -4,27 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 71.315 | -0,54 | 6.234 | -2,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.626 | -38,35 | 940 | -38,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.493 | 28,33 | 655 | 26,45 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 98.875 | 51,86 | 8.644 | 49,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 89.650 | 5,97 | 7.838 | 4,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 216 | 19 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.505 | 0,40 | 219 | -1,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 39 | 1.850,00 | 3 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22.900 | 2.762,50 | 1.547 | 2.142,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -58,33 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 582.929 | -1,74 | 50.960 | -3,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.277 | 0,00 | 1.161 | -1,53 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 194 | 15 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.219 | 281 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 2.692 | 0,00 | 235 | -1,26 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.566 | 1.093,69 | 4.071 | 1.076,30 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 5 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 212 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | 1 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.378 | -86,60 | 383 | -86,82 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 139.915 | -0,35 | 12.231 | -1,85 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 138.475 | 71,59 | 9.357 | 32,63 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 15.090 | -13,65 | 1.319 | -14,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 33.082 | -61,54 | 2.892 | -62,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 76 | 7 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 143.205 | -36,98 | 12.519 | -37,94 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.063 | 0,00 | 355 | -1,39 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 3.764 | -2,21 | 329 | -3,52 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.893 | 115,03 | 1.127 | 111,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 1 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 578.673 | -0,66 | 50.588 | -2,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.587 | -54,54 | 2.586 | -55,23 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 120.536 | 1,01 | 10.537 | -0,51 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.928 | -33,24 | 606 | -31,95 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 114.114 | -6,15 | 9.976 | -7,57 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.135 | -8,21 | 361 | -9,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 521.042 | 103,00 | 45.549 | 99,93 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.440 | -0,13 | 1.525 | -1,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 115 | -7,26 | 8 | -30,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.417 | 526,26 | 2.921 | 517,55 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 18.439 | 83,31 | 1.612 | 80,61 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.492 | 0,00 | 218 | -1,81 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 1.199.215 | -1,08 | 104.835 | -2,57 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.716 | 449,70 | 325 | 440,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.600 | -70,97 | 315 | -71,45 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 747.193 | 3,85 | 65.320 | 2,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.200 | -5,88 | 280 | -7,31 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 510.611 | 0,33 | 44.638 | -1,18 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 7.466 | -98,77 | 653 | -98,79 | ||||
| 2025-11-17 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 35.341 | 1.401,32 | 3.090 | 1.385,10 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.869 | -55,58 | 397 | -65,71 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 128.399 | 2,41 | 11.225 | 0,86 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.001 | -1,93 | 525 | -3,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 21.117 | 499,91 | 1.846 | 491,67 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.030 | 4.695,65 | 964 | 4.720,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 586 | 40,53 | 40 | 8,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 116.422 | 22,94 | 10 | 25,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 2.777.920 | 242.846 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.512 | 171,21 | 940 | 196,21 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.990.714 | -11,91 | 261.448 | -13,24 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 66.062 | -29,42 | 4.464 | -45,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 699.528 | -23,65 | 61.153 | -24,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 184.793 | -7,19 | 16.155 | -2,87 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.867 | 17,90 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.334 | -12,85 | 204 | -13,92 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.061 | 967 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.192 | 0,89 | 1 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 10.243 | -0,28 | 895 | -1,76 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.096 | -0,61 | 3.330 | -2,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.382 | -63,47 | 364 | -71,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 105.000 | 90,91 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.578 | -0,80 | 662 | -2,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 275 | 1,85 | 19 | -21,74 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 283.890 | 44,19 | 21.131 | 42,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100 | -2,91 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.774 | -79,13 | 155 | -79,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.133.900 | -11,65 | 274 | -13,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 698.599 | -3,99 | 61.704 | -4,46 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.461 | 25,24 | 301 | -3,22 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 49.625 | -1,83 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | 2.000,00 | 1 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 48.490 | -8,18 | 4.239 | -9,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.029 | 433,95 | 177 | 436,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 135 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 55.659 | -1,17 | 4.866 | -2,66 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 16.910 | -1,82 | 1.143 | -24,12 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 137.799 | 374,30 | 12.046 | 367,26 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 62.841 | -4,60 | 5.510 | -5,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 87 | -89,99 | 6 | -93,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 186.546 | -5,91 | 16.308 | -7,33 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.715 | 762 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 108 | 58,82 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -85,71 | 9 | -87,10 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.044 | 0,00 | 878 | -1,46 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.920 | 4,59 | 343 | 3,01 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 703.400 | -9,70 | 61.491 | -11,07 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 5.193.498 | -0,88 | 460.456 | 6,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.280 | -13,44 | 199 | -14,59 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 870 | 0,00 | 76 | -1,30 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.813 | 0,68 | 2.519 | -0,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 321 | -41,85 | 22 | -56,25 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 103.610 | 20,44 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.094 | 49,57 | 183 | 47,58 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 34.725 | 0,00 | 3.036 | -1,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.634 | -3,31 | 110 | -25,17 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.829 | 772 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.100 | 5.410,00 | 4.817 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 543 | 0,00 | 47 | -2,08 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.800 | 0,00 | 332 | -1,48 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 179.104 | 286,02 | 12.102 | 198,37 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 144 | 38,46 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 23 | 2 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.193 | 36,47 | 1.241 | 34,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.948.519 | -1,33 | 2.443.260 | -2,82 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.041 | -3,78 | 1.839 | -5,26 | ||||
| 2026-02-10 | 13F | National Pension Service | 213.588 | 14,33 | 18.672 | 12,60 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 48.224 | 1,75 | 3.616 | -9,99 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85.507 | 97,22 | 5.778 | 52,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 68.072 | -4,40 | 5.951 | -5,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.807 | -36,86 | 663 | -51,22 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 14.997 | -1,34 | 1.311 | -2,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 83.783 | 1,25 | 7.324 | -0,27 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 280.120 | 24 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 51.688 | -50,35 | 4.519 | -51,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.169.419 | 14,23 | 102.231 | 12,51 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.799 | 332 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.009 | -78,26 | 263 | -78,58 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20.719 | 114,53 | 1.811 | 111,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.800 | 692 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.170 | -10,66 | 714 | -11,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.844 | 0,07 | 1.544 | -22,66 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 27 | -10,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 117.735 | 33,02 | 10.292 | 31,02 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 69.093 | -2,00 | 4.669 | -24,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 128.700 | 882,44 | 11.251 | 868,16 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 527 | 0 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 13.106 | 1.146 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 132.626 | -52,67 | 11.594 | -53,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.844 | 861 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 170.560 | -0,28 | 14.910 | -1,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 70.270 | -3,38 | 6.143 | -4,83 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 191.388 | -1,36 | 16.731 | -2,90 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 680.000 | -6,85 | 59.446 | -8,26 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.040 | 20,14 | 181 | 20,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.352 | 1,73 | 206 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 99.500 | -73,69 | 8.698 | -74,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 300.532 | -44,24 | 26.273 | -45,08 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.600 | -98,11 | 227 | -98,14 | |||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.638 | 580 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8.440 | 738 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 19.308 | 25,43 | 1.688 | 23,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.623 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.500 | -2,78 | 306 | -4,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 38.267 | 53,03 | 3.345 | 50,74 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.543 | 222 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.754 | 13,59 | 765 | 11,84 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.545 | 46,67 | 1.184 | 54,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 62.599 | -0,62 | 5.472 | -2,13 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 47.347 | -26,52 | 4.139 | -27,63 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.744 | 1,37 | 852 | -0,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 717 | 0,00 | 48 | -22,58 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 83.125 | -21,95 | 7.267 | -23,13 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.180 | -27,73 | 3.512 | -28,82 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 140.643 | -0,22 | 12.295 | -1,72 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 270.669 | -0,40 | 23.662 | -1,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 31.982 | -23,81 | 2.161 | -41,10 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 230.702 | 2,16 | 20.168 | 0,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 41.832 | -74,23 | 3.657 | -74,62 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.363 | -93,78 | 207 | -93,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 132.053 | 1,86 | 11.589 | 0,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 44 | -2,27 | ||||
| 2025-11-03 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 72 | 6 | ||||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 61.212 | 1,16 | 5.351 | -0,35 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.744.599 | 0,92 | 327.353 | -0,60 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.901 | 0,00 | 3.051 | -1,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 54.319 | 4.749 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 120.100 | 10.499 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.400 | 166,02 | 2.395 | 162,04 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.808 | 0,21 | 508 | -1,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.801.678 | -14,01 | 157.503 | -15,31 | ||||
| 2026-02-17 | 13F | FIL Ltd | 39.379 | 0,00 | 3.443 | -1,52 | ||||
| 2026-04-24 | 13F | United Community Bank | 238 | -81,48 | 16 | -85,71 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 69.844 | 22,79 | 6.106 | 20,94 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 51.361 | -1,09 | 4.545 | -1,37 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 393.103 | -12,63 | 34.365 | -13,95 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.687 | -55,28 | 1.721 | -55,95 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 92 | 61,40 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 75.000 | 7 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.565 | 0,00 | 486 | -1,42 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16.473 | 0,00 | 1.440 | -1,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.969 | 4,17 | 959 | 3,57 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 401.923 | 3,68 | 35 | 2,94 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.743 | 1.220 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.732.017 | 0,07 | 325.256 | -1,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 330.772 | 0,00 | 29 | -3,45 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18.800 | 10,72 | 1.643 | 9,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.614 | 5,61 | 312 | -15,49 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 8.595 | 13,62 | 581 | -12,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.898 | 0,12 | 2.089 | -1,37 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 290 | 36,15 | 25 | 38,89 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 179 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.507 | 3,54 | 394 | 1,81 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 98 | -59,00 | 7 | -70,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.700 | 236 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 11.313 | -0,18 | 989 | -1,59 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 99 | 0,00 | 7 | -25,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 22.230 | 0,00 | 1.943 | -1,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 556.796 | 10,15 | 48.675 | 8,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 764.650 | 6,48 | 66.879 | 4,95 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 214 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.866 | -2,79 | 338 | -4,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 674.111 | -12,20 | 58.931 | -13,52 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 287.837 | -30,24 | 25.163 | -31,29 | ||||
| 2026-02-12 | 13F | Aviva Plc | 176.781 | 5,79 | 15.454 | 4,19 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.311 | -75,84 | 832 | -88,38 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.606 | -18,92 | 1.189 | -20,15 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 128 | 0,00 | 9 | -27,27 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.644 | -32,80 | 1.805 | -33,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 108.201 | -0,97 | 9.462 | -2,43 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.011 | -1,34 | 1.575 | -2,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.812 | -3,15 | 1 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.475 | 5,69 | 308 | 5,84 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 454.515 | 3,00 | 39.734 | 1,44 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 1.962.140 | 3,39 | 171.530 | 1,82 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.592 | 75,79 | 576 | 73,49 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 60 | 5 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 813.677 | -5,50 | 71.132 | -6,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58.561 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 315.964 | 19,45 | 27.622 | 17,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 148.927 | 90,64 | 13.019 | 87,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.100 | 589,86 | 2.981 | 580,59 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 160.332 | 5,12 | 14.016 | 3,53 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.614 | 36,90 | 141 | 35,58 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 52.642 | 0,00 | 4.602 | -1,52 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.120 | 1 | ||||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 113.886 | -1,04 | 9.956 | -2,54 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 56.085 | 4.903 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 65.829 | 4,72 | 5.755 | 3,14 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.403 | -21,42 | 2.308 | -22,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.642 | 0,36 | 719 | -22,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.010 | 32,34 | 350 | 30,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.681 | -23,06 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 282.000 | -4,28 | 25 | -7,69 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 11.125 | -16,77 | 973 | -18,04 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 181.140 | -38,68 | 12.680 | -49,96 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.001 | 5,48 | 88 | 3,57 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19.735 | 11,31 | 1.725 | 9,66 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.830 | -5,06 | 335 | -6,70 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 403.980 | -4,02 | 35.316 | -5,47 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.446 | 651 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 64 | 4 | ||||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 70.026 | -0,15 | 4.732 | -22,83 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 18.846 | 1,34 | 1.648 | -0,18 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 13.813 | 0,00 | 1.226 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 105.298 | 25,63 | 9.407 | 26,46 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 78 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.128 | 0,00 | 448 | -1,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.728 | 0,00 | 413 | -1,43 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.410 | 0,00 | 386 | -1,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 | 0 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 208.667 | 0,28 | 18.242 | -1,23 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | -60,00 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.052.905 | 2,57 | 92.046 | 1,02 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 9.880 | 1,27 | 864 | -0,23 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 880 | 0,46 | 77 | -1,30 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 35 | -16,67 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 141.902 | 12.405 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 102 | 9 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.292 | 23,87 | 351 | 14,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 23.245 | 2.032 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.334 | 16,20 | 117 | 14,85 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 56.994 | -0,90 | 4.982 | -2,39 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 125.296 | 5,71 | 8.466 | -18,29 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.938 | 1,97 | 344 | 0,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 24 | 2 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 533 | 166,50 | 47 | 170,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.510 | 0,85 | 2.405 | -0,70 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 5.076 | -21,91 | 444 | -23,09 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 400 | 27 | ||||||
| 2026-02-17 | 13F | Man Group plc | 97.769 | 3.257,45 | 8.547 | 3.212,40 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.316 | 0,00 | 359 | -22,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 324 | 0,00 | 22 | -25,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 198 | 0,51 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Investor Ab | 2.500 | 0,00 | 219 | -1,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 75.989 | -8,27 | 5.135 | -29,10 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 818.954 | 6,36 | 71.593 | 4,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 148.337 | 1,38 | 12.968 | -0,15 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 237.253 | 19,24 | 20.741 | 17,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 279.804 | -0,22 | 24.460 | -1,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 300 | 26 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 50.755 | -8,31 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.000 | 175 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 870.244 | 2,65 | 76.077 | 1,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 46.845 | -0,06 | 4.095 | -1,56 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 688.494 | -11,22 | 60.188 | -12,56 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 243 | 0,00 | 21 | 0,00 | ||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 8.390 | 733 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 72 | 80,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.021.301 | 0,34 | 136.579 | -22,44 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 8.943 | -34,99 | 791 | -34,74 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 126 | 80,00 | 11 | 83,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 438.389 | 17,88 | 38.324 | 16,11 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 101.378 | -55,79 | 8.862 | -56,46 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 155.869 | 1,76 | 13.626 | 0,23 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 5.300 | -97,36 | 463 | -97,40 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.148 | -13,36 | 415 | -33,06 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.700 | -3,12 | 1.897 | -4,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 166 | 0,00 | 15 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.772 | 0,00 | 592 | -1,50 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13.537 | 4,61 | 915 | -19,19 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 73.830 | 1,33 | 4.989 | -21,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 379 | 170,71 | 26 | 108,33 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 5.269 | -1,18 | 461 | -2,75 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 888 | 26,86 | 78 | 24,19 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 96 | -58,80 | 6 | -70,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 15.454 | -20,73 | 1.351 | -21,97 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34 | 3 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.887 | 41,35 | 128 | 9,48 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.248 | 0,00 | 812 | -0,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 40 | -90,87 | 3 | -70,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.284 | 0,15 | 462 | 8,22 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 433.312 | 18,26 | 29.279 | -8,59 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 548 | 23,15 | 48 | 20,51 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.767 | 1,82 | 1.029 | 0,29 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 29.622 | -3,10 | 2.002 | -25,11 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 602.400 | -5,85 | 52.662 | -7,27 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.953 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.947 | 537 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.581 | -4,93 | 2.848 | -6,35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.125 | -0,96 | 763 | -6,61 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 11.255 | 984 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 104 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 40.769 | -26,33 | 3.564 | -27,43 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.274 | 279,60 | 986 | 274,52 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.058 | 117,71 | 617 | 114,98 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 589.250 | -2,02 | 52 | -3,77 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 71.800 | 6.277 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.768 | -2,15 | 2.015 | -2,47 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 21.776 | 4,71 | 1.904 | 3,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.350 | -74,26 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 110.883 | -10,98 | 9.693 | -12,32 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.000 | 89 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 524 | 27,49 | 46 | 25,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.764.916 | 0,00 | 154.289 | -1,51 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16 | 1 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 744 | -23,30 | 65 | -24,42 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 34.700 | -4,41 | 3.033 | -5,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.366 | -55,48 | 903 | -65,59 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 446.648 | -0,96 | 39.046 | -2,46 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 6.391 | -6,25 | 559 | -7,77 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.125 | -61,40 | 710 | -61,99 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.746 | 240 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.868 | 2.356 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.313 | 377 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.047 | 0,00 | 270 | -0,37 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.678 | 3,93 | 1.108 | 2,40 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.566 | 0,00 | 106 | -22,79 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 3.825 | 334 | ||||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 129.190 | -17,94 | 11.294 | -19,19 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 481 | 216,45 | 42 | 223,08 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.227 | -8,17 | 1.569 | -29,04 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 59.194 | -0,90 | 5.076 | -3,54 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 37.805 | 3.305 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.474 | -20,29 | 437 | -38,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.532.012 | 0,36 | 1.794.908 | -1,15 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 7.079 | -53,07 | 619 | -53,81 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | -28,57 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 51.912 | -2,83 | 4.538 | -4,30 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.573 | 30,93 | 1.361 | 29,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 563.717 | 0,68 | 49.280 | -0,84 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 74.198 | 19,57 | 5.014 | -7,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.405 | 61,68 | 95 | 25,33 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 372.551 | 199,28 | 32.568 | 194,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 28.830 | 3,14 | 2.520 | 1,61 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 54 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 11.927 | 0,73 | 1.043 | -0,86 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 350 | 0,00 | 31 | -3,23 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.001 | -3,88 | 262 | -5,42 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 675 | 0,00 | 59 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 51.963 | 4.543 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 187.573 | 0,12 | 12.674 | -22,61 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.527 | 24,84 | 1.969 | 22,99 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 1.035.193 | 5,97 | 90.497 | 4,37 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.848 | -14,23 | 1.679 | -33,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 2,50 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 54 | -10,00 | 5 | -20,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.945 | 679,10 | 257 | 678,79 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 155 | 0,00 | 10 | -23,08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.198 | -0,08 | 81 | -23,08 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.397 | -15,16 | 384 | -16,52 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 306 | 0,00 | 27 | -3,70 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 122.527 | 12,09 | 8.279 | -13,35 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 14.000 | 62,79 | 946 | 25,83 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 41.906 | -38,68 | 3.663 | -39,60 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.000 | -18,85 | 350 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.935 | -72,75 | 333 | -78,96 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 247.573 | -81,03 | 21.643 | -81,32 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.760 | -25,86 | 504 | -27,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.798 | -55,21 | 245 | -55,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 16,67 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.375 | -4,04 | 382 | -5,45 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 7.473 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 30.343 | 0,41 | 2.653 | -1,12 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.079 | -70,64 | 411 | -77,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 1 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.755 | -21,15 | 389 | -39,18 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.700 | -18,69 | 520 | -37,12 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.267.717 | 48,75 | 198.244 | 46,51 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 31.700 | -0,63 | 2.142 | -23,21 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 53.065 | -53,99 | 4.639 | -54,69 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 81.800 | 0,00 | 5.527 | -22,70 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.346 | -7,86 | 5.275 | -9,26 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.840 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.078 | -8,60 | 619 | -10,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.408 | -1,19 | 123 | -2,38 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.816 | 0,00 | 771 | -1,53 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.937 | 22,04 | 3.404 | 20,20 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 8.768 | -45,11 | 592 | -57,59 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 607.989 | 0,39 | 53.150 | -1,12 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 181.348 | -5,60 | 15.853 | -7,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 63 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.017.309 | -15,24 | 1.225.393 | -16,51 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 205 | 0,00 | 14 | -23,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 137.264 | 12.000 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.699 | -19,21 | 858 | -37,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.700 | -97,31 | 236 | -97,35 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 38.115 | -0,41 | 3.332 | -1,91 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10.939 | -19,83 | 739 | -38,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 12.019 | 290,23 | 1.030 | 291,63 | ||||
| 2026-02-13 | 13F | Sunriver Management LLC | 630.879 | 24,43 | 55.151 | 22,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 217.237 | 8,10 | 18.628 | 4,43 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 91.138 | -10,97 | 7.967 | -12,31 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.566 | -4,47 | 224 | -5,88 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.042 | 15,49 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 32.866 | 5,08 | 2.873 | 3,49 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 750 | 4,75 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.584 | -1,92 | 313 | -3,40 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.424 | -2,89 | 299 | -4,17 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 45.347 | 7,92 | 3.964 | 6,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.404 | 33,75 | 560 | 32,08 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 2.523.146 | 220.573 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 93.875 | -0,29 | 8.206 | -1,80 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.256 | 372 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 17.271 | 0,83 | 1.510 | -0,72 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.502 | 372 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 670 | 0,00 | 59 | -1,69 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 23 | -83,09 | 2 | -81,82 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 214 | 19 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 8.840 | 16,15 | 773 | 14,37 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 34 | -37,04 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.193 | -4,18 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 14.828 | -17,11 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.293 | -16,54 | 1.162 | -17,76 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.475 | -6,94 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 794 | -37,28 | 54 | -51,82 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 111 | 10 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 118.121 | 1,93 | 10.326 | 0,40 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.900 | -61,22 | 166 | -61,75 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 162 | 0,00 | 11 | -28,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.285 | -50,71 | 112 | -51,52 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 40 | 3 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 832 | 95,76 | 56 | 51,35 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.643 | 0,00 | 231 | -1,28 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.527 | 0,23 | 308 | -1,28 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.636 | 19,78 | 3.151 | -7,46 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.162 | 2,89 | 539 | 1,32 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.091 | -39,32 | 183 | -40,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 145.503 | 244,30 | 10 | 200,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 |
