Grundlæggende statistik
| Institutionelle aktier (lange) | 202.459.461 - 104,93% (ex 13D/G) - change of -59,51MM shares -22,72% MRQ |
| Institutionel værdi (lang) | $ 15.721.691 USD ($1000) |
Institutionelt ejerskab og aktionærer
TransUnion (US:TRU) har 584 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 202,459,461 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Dodge & Cox, Independent Franchise Partners LLP, Morgan Stanley, State Street Corp, Meritage Group LP, and Van Eck Associates Corp .
TransUnion (NYSE:TRU) 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 17, 2026 is 78,25 / share. Previously, on April 21, 2025, the share price was 70,71 / share. This represents an increase of 10,66% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 17,909,990 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | DODGE & COX | 9,842,006 | 5.10 | |||||
| 2026-01-28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,275,380 | 15,540,471 | -14.96 | 8.00 | -14.89 | ||
| 2025-10-17 | BlackRock, Inc. | 10,643,963 | 18,630,274 | 75.03 | 9.60 | 74.55 | ||
| 2025-05-12 | WELLINGTON MANAGEMENT GROUP LLP | 7,304,746 | 10,878,092 | 48.92 | 5.60 | 47.76 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 81.447 | -4,01 | 6.984 | -1,74 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.464 | -5,44 | 383 | -3,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.292 | 76,22 | 625 | 80,64 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.592 | 96,78 | 565 | 101,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 286.180 | 4,07 | 24.540 | 6,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 19.331 | 16,94 | 1.658 | 19,73 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 367.393 | 32,63 | 31.504 | 35,75 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 11,11 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.443 | -5,58 | 552 | -3,33 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 116.079 | -50,87 | 9.725 | -53,22 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.453 | 468 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 254 | 0,00 | 22 | 4,76 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 110.389 | -4,56 | 9.466 | -2,32 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.022 | -39,32 | 259 | -37,89 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.226 | 2.249 | ||||||
| 2026-04-06 | 13F | CX Institutional | 184 | 820,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 2 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 7.207 | 618 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 383.169 | 138,34 | 32.857 | 143,96 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 87.826 | -0,95 | 7.531 | 1,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.898 | 203,71 | 685 | 145,16 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 13.000 | 1.115 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 135.544 | -2,12 | 11.623 | -1,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 700 | 153,62 | 48 | 108,70 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.574 | 7,52 | 564 | 9,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.759 | -16,82 | 580 | -19,02 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.493 | 17,65 | 728 | 20,53 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 159.521 | 13.365 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.893 | 8,60 | 200 | -12,28 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.543 | -41,47 | 390 | -40,15 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 259 | 37,77 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.893 | 6,18 | 848 | 8,72 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 81.670 | -6,81 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 663.475 | -33,68 | 56.893 | -32,13 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.562 | 220 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 296.557 | -71,57 | 25.430 | -70,90 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 9.136.903 | 99,70 | 783.489 | 104,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | -9,09 | 1 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 67.172 | -4,68 | 5.760 | -2,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 12.928 | 83,90 | 1.109 | 88,44 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 20.141 | 4,21 | 1.742 | 9,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.130 | 0,00 | 440 | 2,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.755 | 236 | ||||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 177.431 | -0,07 | 15.215 | 2,27 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 4.669 | 0,17 | 400 | 2,56 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 171.071 | 0,09 | 14.669 | 2,44 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 2.630 | 226 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.967 | 33,45 | 1.884 | 36,55 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 68.500 | 87,16 | 5.838 | 82,84 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.521 | 216 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.000 | 291,30 | 767 | 283,50 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.506.026 | 1,46 | 129.142 | 3,85 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.966 | 4,58 | 683 | 7,05 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.070 | 187,85 | 778 | 195,44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.932.203 | 7,01 | 423 | 9,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.200 | 61,54 | 291 | 30,63 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 207.166 | 0,00 | 17.764 | 2,35 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 40.561 | 9,15 | 3.478 | 11,73 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 32.080 | 0,00 | 2.751 | 2,34 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 932 | 78 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 11.765 | -91,80 | 1.009 | -91,61 | ||||
| 2026-02-13 | 13F | Ossiam | 5.187 | 15,68 | 445 | 18,40 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 42 | 4 | ||||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 527.752 | -7,49 | 45.254 | -5,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.785 | 919 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.367.883 | 4,99 | 117.296 | 7,46 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.439 | -3,87 | 123 | -1,60 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 3.602.070 | 1,86 | 308.877 | 4,25 | ||||
| 2026-02-17 | 13F | Amundi | 921.814 | -24,00 | 79.046 | -14,95 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.480 | -72,18 | 2.013 | -71,53 | ||||
| 2025-11-14 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 102.166 | 13,25 | 8.812 | 16,58 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.284 | 14,22 | 968 | 16,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.900 | 182,14 | 677 | 189,32 | |||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 35.284 | -1,83 | 2.441 | -20,77 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.030 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 47 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.208 | -1,90 | 275 | 0,73 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.694 | 231 | ||||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 76 | -11,63 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.719 | 157,99 | 1.519 | 164,17 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 38.898 | 18,45 | 3.336 | 21,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 59.687 | 8,55 | 5.118 | 11,12 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 421.459 | -2,78 | 36.140 | -0,50 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.500 | 0,00 | 129 | 2,40 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.791 | 202,81 | 1.440 | 193,67 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4.674.351 | -33,75 | 401 | -32,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.547 | -5,33 | 647 | -3,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.892 | 28,66 | 1.706 | 31,66 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 180 | 15 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.234.068 | -4,53 | 1.563.571 | -2,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 187 | 16 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 269.550 | 280,59 | 23.114 | 289,57 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 98 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 7.320 | 0,00 | 628 | 2,28 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 117 | 368,00 | 10 | 400,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 6.449 | 81,56 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.200 | -37,44 | 1.046 | -35,95 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 185 | 1.750,00 | 13 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 417.878 | -3,47 | 35.833 | -1,19 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.637.178 | 18,24 | 140.388 | 21,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.300 | -30,25 | 969 | -28,67 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.456 | -84,57 | 125 | -84,30 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.807 | -33,98 | 1.098 | -32,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 92.925 | -37,56 | 7.968 | -36,09 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 431 | 13,72 | 37 | 16,13 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | 9,09 | 0 | |||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 124 | 327,59 | 11 | 400,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 54.892 | -3,11 | 4.707 | -0,84 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 20.050 | 9,63 | 1.719 | 12,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.266 | 5,24 | 623 | 7,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 190.000 | 16.292 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 447.453 | 310,21 | 38.369 | 319,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.654 | 82,07 | 6.402 | 86,35 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 2.000 | 0,00 | 172 | 2,40 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 25.000 | 0,00 | 2.144 | 2,34 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 171 | -53,41 | 12 | -64,52 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 135.980 | -57,65 | 12 | -59,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.447.235 | 1,89 | 295.600 | 4,28 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 169.803 | -4,90 | 14.561 | -2,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 17.504 | -22,36 | 1.523 | -20,77 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 768.111 | -43,47 | 66 | -42,48 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 21.510 | 14,66 | 1.844 | 17,38 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.117 | -15,20 | 1.468 | -13,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184.555 | 0,00 | 15.379 | -0,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 39.700 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 67 | 2.133,33 | 6 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 75.207 | -4,11 | 5.943 | -9,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 174 | -6,95 | 15 | -6,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | -24,14 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 690 | 26,14 | 59 | 31,11 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 291 | 0,00 | 25 | -4,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 587 | -9,55 | 50 | -7,41 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.175 | 0,00 | 101 | 2,04 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.029 | 334 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.400 | 0,00 | 443 | -19,34 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20.598 | -79,22 | 1.766 | -78,73 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 7.466 | -27,27 | 640 | -25,58 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 292.452 | 18,59 | 25.078 | 21,37 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 77.417 | 8,71 | 7 | 20,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 922.110 | -10,89 | 79.071 | -8,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 829 | 29,53 | 71 | 33,96 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.997 | 586 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 149.842 | -17,48 | 13 | -20,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 211 | 42,57 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.900 | -65,18 | 334 | -64,39 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 183.032 | -16,84 | 15.695 | -14,88 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.330.206 | -6,97 | 115.715 | -5,05 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 94.903 | -5,22 | 8.138 | -2,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.262 | 44,72 | 108 | 47,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.400 | -50,00 | 377 | -48,85 | |||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 92.791 | 10,74 | 7.957 | 13,33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 84.289 | -16,11 | 7.228 | -14,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.013 | -92,28 | 1.287 | -92,11 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.700 | 0,00 | 1.175 | 2,35 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 144.722 | 6,32 | 12.125 | 1,22 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 933.553 | -20,90 | 80.052 | -19,04 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23.229 | -10,31 | 1.992 | -8,21 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.056 | 348 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 35.591 | 3.052 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.075.287 | -2,99 | 177.973 | -0,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.989 | 79,69 | 2.148 | 50,63 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 29 | 2 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 600.806 | 0,47 | 51.519 | 2,83 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.810.097 | 3,99 | 155.216 | 6,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.385 | 205 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 8.907 | -71,46 | 780 | -81,42 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 274.511 | 1,91 | 23.539 | 4,30 | ||||
| 2026-02-17 | 13F | Xn Lp | 1.748.965 | -28,52 | 149.974 | -26,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.015 | 102,59 | 87 | 112,20 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.996 | 700 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.563 | 0,00 | 563 | 2,37 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.659 | 7,91 | 228 | 10,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.243 | -7,91 | 535 | -5,64 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 36.873 | -1,79 | 3.162 | 0,51 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 14 | -58,82 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.054 | 433 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 124.200 | 11 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 32.500 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 78.291 | -97,60 | 6.713 | -97,55 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 64.891 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 20.255 | 12,91 | 1.762 | 15,25 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.100 | 0,00 | 266 | 2,32 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.776 | 495 | ||||||
| 2026-02-17 | 13F | Untitled Investments Lp | 523.528 | -3,67 | 44.893 | -1,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 45 | 3 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 15.900 | 1.363 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 102.500 | 108,33 | 8.789 | 113,27 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 15.773 | -24,78 | 1.353 | -23,01 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 354.213 | -12,28 | 30.374 | -10,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 215 | 313,46 | 18 | 350,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 128.500 | -24,56 | 11.019 | -22,79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 555.573 | 153,50 | 47.640 | 159,46 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.252 | 106,35 | 279 | 110,61 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 5.003 | 23,17 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.169.901 | -5,08 | 100.319 | -2,84 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 42.732 | 7,22 | 3.664 | 9,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.999 | 698,97 | 1 | |||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.699 | 96,60 | 660 | 101,22 | ||||
| 2026-02-06 | 13F | Markel Corp | 2.000 | -98,02 | 172 | -97,98 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.104 | -2,30 | 95 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.985 | -10,45 | 2.743 | -8,36 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.385 | -6,10 | 205 | -3,77 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6 | 1 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.911 | -5,72 | 421 | -3,44 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 506 | 16,06 | 43 | 19,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 253.003 | 0,77 | 21.695 | 3,14 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 324.954 | -50,25 | 27.865 | -49,08 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.023.315 | 15,83 | 173.585 | 18,57 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.806 | 7,90 | 412 | 10,46 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 392.270 | 14,72 | 33.637 | 17,42 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 37.867 | 3.247 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 62.151 | -1,87 | 5.113 | -3,66 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 165.893 | 4,27 | 14.225 | 6,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.881 | 25,93 | 338 | 1,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.965.495 | -15,25 | 340.041 | -13,25 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.956 | -6,85 | 511 | -4,67 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.618 | -58,67 | 396 | -57,80 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 151.546 | -33,06 | 12.995 | -31,49 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.808 | -34,75 | 1 | |||||
| 2025-11-13 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 100.713 | -6,62 | 8.650 | -3,95 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.056 | 10,96 | 176 | 13,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 16.137 | -90,16 | 1.384 | -89,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 112.025 | 9.606 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 236.284 | -9,90 | 20.261 | -7,78 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 81.943 | 8,67 | 7.169 | 13,47 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.459 | 48,52 | 542 | 50,56 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 98.182 | 75,43 | 8.419 | 79,59 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 835.329 | -30,50 | 71.629 | -28,87 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37 | -64,08 | 3 | -75,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 127 | 217,50 | 11 | 233,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.443 | 295 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 29.820 | 3,90 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 61.261 | -3,27 | 4.239 | -21,95 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 84 | 50,00 | 7 | 75,00 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 229.879 | 0,00 | 19.712 | 2,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 117.240 | -1,45 | 10.053 | 0,87 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 15.726 | 21,90 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.509 | 301 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 32.927 | 522,56 | 1.640 | 269,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.540.471 | -14,96 | 1.332.595 | -12,97 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.200 | 960 | ||||||
| 2026-02-17 | 13F | Theleme Partners LLP | 2.230.882 | 0,00 | 191.298 | 2,35 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.628.070 | -2,25 | 1.597.357 | 0,05 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 42 | 4 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 275 | 0,00 | 24 | 0,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 129 | 9 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.434 | -74,59 | 210 | -73,97 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.749.832 | 12,39 | 150.048 | 15,03 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.865 | 589 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 210.562 | 317,93 | 18.056 | 327,74 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 1 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.408 | 206 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.152 | -3,00 | 1.214 | -0,74 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 107.903 | 4,84 | 9.253 | 115.550,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 10.466 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 658.539 | -49,75 | 56.470 | -48,57 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 29 | 2 | ||||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 551.153 | 28,04 | 47 | 30,56 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.940 | 338 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.639 | 0,00 | 226 | 2,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | 2 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 723 | 38,77 | 62 | 41,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 102.049 | 55,37 | 8.751 | 59,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 29.169 | 66,24 | 2.501 | 70,14 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 100.045 | 15,80 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.342 | 201 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.124 | 166,42 | 563 | 150,89 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.378 | 38,14 | 718 | 41,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.323.620 | -2,07 | 113.500 | 0,24 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 131.113 | 6,00 | 9.072 | -14,47 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 44.595 | -92,74 | 3.824 | -92,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 18 | -25,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 145 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.125 | -9,97 | 1.211 | -7,84 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.207 | 62,12 | 790 | 66,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.200 | -82,86 | 103 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.900 | 0,00 | 477 | -19,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 450 | -82,66 | 39 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.300 | 1,92 | 454 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.175 | -41,44 | 1.130 | -40,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.520.417 | 0,69 | 301.012 | 3,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.101 | -0,58 | 866 | 1,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25.220 | 103,88 | 2.163 | 108,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 103.190 | -2,17 | 8.849 | 110.500,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 122.101 | -32,11 | 10.470 | -30,51 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 365 | 31 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.425 | 8,45 | 122 | 10,91 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 37.226 | -49,40 | 3.192 | -48,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 53 | -25,35 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.015 | -0,78 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.769 | -79,07 | 580 | -78,59 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.301 | -13,30 | 712 | -11,35 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 110.320 | 9.460 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.979 | 16,81 | 1.199 | 19,56 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | -28,57 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -85,71 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 187.600 | 9,41 | 16.087 | 11,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 66 | 135,71 | 5 | 100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 156.084 | -76,53 | 13.384 | -75,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 61.869 | 0,69 | 5.305 | 3,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.294 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18.500 | -27,45 | 1.586 | -25,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 264.700 | 13,61 | 22.698 | 16,28 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 55 | -22,54 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 14.679 | -27,43 | 1.259 | -25,74 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.788 | -6,01 | 668 | -3,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31 | 3 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.523 | -3,59 | 2.103 | -1,31 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 179.077 | 1.559,81 | 15.356 | 1.600,44 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 37.418 | 1,26 | 3.209 | 3,65 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.062.584 | 91 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 74.800 | 1,32 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 145 | 7,41 | 12 | 9,09 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 294.107 | -35,27 | 24.508 | -34,43 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.616 | -12,69 | 3.569 | -10,64 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.057 | -0,94 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.668 | -1,02 | 400 | 1,27 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 2 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 20.423 | 1.751 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 647.499 | 9,01 | 55.563 | 11,63 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 43.449 | 0,06 | 3.726 | 2,42 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 675.000 | -85,74 | 57.881 | -85,40 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.689 | 64,37 | 394 | 32,77 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6.554 | 4,88 | 562 | 7,46 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 622.745 | -1,21 | 53.400 | 1,12 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.731 | 174,66 | 920 | 181,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.750 | -3,36 | 493 | -1,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.800 | 3,91 | 3.861 | -16,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.548.239 | -8,30 | 133 | -6,38 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 137.087 | 5,46 | 9.485 | -14,90 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.091 | 0,00 | 94 | 2,20 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.035 | -25,38 | 72 | -39,83 | ||||
| 2026-02-17 | 13F | Lansing Management LP | 219.993 | 6,40 | 18.864 | 8,90 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62.188 | 0,16 | 5.333 | 2,52 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.718.762 | -1,99 | 1.004.884 | 0,31 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 4.122 | 0,00 | 353 | 2,32 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.911 | 201 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.588 | 736 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 28.765 | 664,01 | 2 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 314 | 28,16 | 27 | 30,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 126 | 11 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.156 | 11,57 | 1 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.729 | -35,73 | 189 | -48,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.483 | 1,90 | 556 | 4,13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43.500 | -3,12 | 3.730 | -0,82 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 3.946 | 6,88 | 338 | 9,39 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 26.320 | -29,09 | 2.257 | -27,44 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.968 | 11,01 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.419 | 1.408 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.689 | 582 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 77.948 | 6.684 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 412 | 3,00 | 35 | 6,06 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69.798 | -54,26 | 5.985 | -53,18 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 133,33 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.925 | -4,09 | 851 | -1,73 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 184 | -72,70 | 16 | -73,21 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.160 | -56,51 | 785 | -55,50 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.395 | 291 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 399.950 | -3,53 | 34.296 | -1,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.472 | 128,66 | 726 | 134,19 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 358 | -17,70 | 31 | -16,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 28 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 4.223 | -68,83 | 362 | -68,11 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 102 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.238 | 0,00 | 1.049 | 2,34 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.942 | 510 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.832.003 | 0,74 | 585.844 | 3,11 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 170 | 15 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 52.975 | -87,64 | 4.543 | -87,36 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21.110 | 83,41 | 1.810 | 87,76 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.372 | 375 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 45.900 | -1,08 | 3.936 | 1,23 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.526 | -65,21 | 217 | -64,47 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.400 | 0,00 | 120 | 2,56 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 939 | 0,32 | 81 | 2,56 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.146 | 43,77 | 1.127 | 47,13 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.675 | -94,73 | 229 | -94,72 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.102 | -9,67 | 1.391 | -25,43 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.848 | 1,10 | 612 | -18,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 341.669 | -7,21 | 29.298 | -5,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 857 | 8,89 | 59 | -11,94 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.460 | 0,00 | 1.411 | 2,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 508.400 | 127,57 | 43.595 | 132,93 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.421 | 293 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 1 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 12.491 | -7,04 | 1.071 | -4,80 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 750.759 | 2,86 | 64.378 | 5,27 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.023 | 32,43 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.551 | -55,03 | 905 | -53,99 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 198.186 | -1,37 | 16.994 | 0,95 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 126.639 | -1,44 | 11 | 0,00 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 2.714 | 3,51 | 233 | 5,94 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 42.004 | 3.602 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | -38,57 | 3 | -66,67 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.668 | 150,06 | 1.086 | 156,13 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 25.872 | 2.220 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.669 | -55,50 | 1.172 | -54,54 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 5.040 | 0,00 | 432 | 2,37 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.046 | 947 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48.597 | -2,80 | 4.167 | -0,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.737 | 7,35 | 397 | -13,54 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 482.080 | -2,46 | 41.338 | -0,17 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 522.845 | 0,26 | 44.834 | 2,62 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.827 | 242 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 347.872 | 16,92 | 29.830 | 19,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 89.922 | 7.711 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 190 | 3.700,00 | 16 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 902 | 149,17 | 77 | 156,67 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 61.377 | 11,20 | 5.263 | 11,88 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 347.699 | 0,91 | 29.815 | 3,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 748 | 14,90 | 65 | 18,18 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 163.674 | 5,43 | 14.035 | 7,91 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.649 | 7,35 | 2.286 | 9,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.603 | 3,80 | 480 | 4,80 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 607.934 | -57,92 | 52.130 | -56,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 24.531 | 5,86 | 2.104 | 8,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.329 | -8,93 | 1.657 | -6,81 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.903 | 420 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.366 | 0,00 | 994 | -19,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.775 | 45,71 | 2.896 | 49,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.600 | -56,19 | 394 | -55,18 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 610.868 | 52.382 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.382 | 2.005 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 101 | 77,19 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.976.665 | -3,99 | 683.999 | -1,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.132 | 8,43 | 78 | -13,48 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.573 | 23,28 | 2.965 | 26,18 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 91.200 | -64,70 | 7.820 | -63,87 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 9.842.006 | 843.952 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.234 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 5.860 | 0,00 | 502 | 4,15 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 31 | 3 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.908 | -1,21 | 421 | 0,96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 38.979 | -68,64 | 3.384 | -67,50 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 813.353 | -1,11 | 69.745 | 1,22 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 76.844 | 49,32 | 7.221 | 64,64 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.758 | 579 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 528.387 | -1,61 | 45.309 | 0,71 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 803.217 | 64,43 | 68.876 | 68,30 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 76 | 7 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.562 | 305 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.768.902 | 5,77 | 323 | 8,39 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.146 | -8,94 | 356 | -6,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 48.745 | -8,51 | 4.180 | -6,36 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36.066 | 61,32 | 3.092 | 65,08 | ||||
| 2026-02-13 | 13F | Meritage Group LP | 5.334.488 | -2,44 | 457.432 | -0,15 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 47,37 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.038.710 | 89.069 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 25 | 2 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.484 | -2,18 | 127 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 55.762 | -7,69 | 4.796 | -5,46 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 469.107 | 40.226 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.531 | -6,00 | 2.532 | -3,80 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 53.476 | -6,92 | 4.586 | -4,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 391 | 27 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 17.000 | 1.458 | ||||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 293 | 25 | ||||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 38.640 | -1,43 | 3.313 | 0,88 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 153.910 | 266,13 | 13.198 | 274,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.537 | 0,00 | 818 | 2,25 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.690 | -10,21 | 1.345 | -8,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 98.019 | -4,65 | 8.405 | -2,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 86.623 | -3,19 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 116.712 | -52,09 | 10.008 | -50,96 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 87.701 | 7.520 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9.163 | 3,72 | 786 | 6,08 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 2.727 | 3 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 69.700 | 1,16 | 5.977 | 3,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 58.700 | 42,82 | 5.034 | 46,18 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.722 | 233 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 97.514 | 8.362 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 177.800 | 69,17 | 15.246 | 73,15 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 136.900 | 64,94 | 11.739 | 68,83 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.125 | -89,58 | 697 | -89,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 8 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.754 | 67,47 | 1.522 | 71,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.056 | 114,07 | 519 | 119,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.500 | -20,45 | 900 | -18,55 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 140.519 | 16,40 | 12.050 | 19,14 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.463 | 468 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 114.819 | -96,72 | 8.383 | -96,65 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.223 | 2,62 | 1.048 | 5,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.910 | -15,26 | 335 | -13,21 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.616 | 250 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.049 | -11,19 | 1 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 258.976 | -26,95 | 22.207 | -25,23 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.455 | -74,75 | 554 | -74,17 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 33.995 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.155 | -24,95 | 99 | -22,66 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 52.351 | 4.489 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.381 | -24,53 | 856 | -39,16 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 98.061 | -7,70 | 6.785 | -25,53 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 277 | 24 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.709 | -13,16 | 575 | -11,13 | ||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 607.938 | 52.131 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.618 | 1,40 | 739 | 3,65 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 51.600 | 37,49 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.721 | -2,98 | 2.377 | -0,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.789.658 | 5,76 | 239.213 | 8,25 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.310 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.042 | 41,77 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 11.556 | -4,12 | 991 | -1,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.069 | 108,63 | 263 | 113,01 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 116 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Sunriver Management LLC | 517.921 | 44.412 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 139.866 | -16,09 | 11.993 | -14,11 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.329 | -2,44 | 576 | -21,31 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 47.115 | -3,44 | 4.040 | -1,17 | ||||
| 2026-01-26 | 13F | KBC Group NV | 67.737 | 3,18 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.085 | -83,35 | 179 | -83,03 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 892.724 | -7,81 | 76.551 | -5,64 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 41.625 | -1,78 | 4 | -99,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.036 | -23,37 | 89 | -22,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 101.987 | 5,19 | 8.745 | 7,66 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 882 | -96,66 | 70 | -96,83 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.117 | 439 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 7.996 | 686 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 14.566 | 1.008 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 533.800 | -5,09 | 45.773 | -2,85 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.264 | -3,03 | 280 | -1,06 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 22.811 | 0,00 | 1.578 | -19,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.887 | 0,76 | 591 | 3,15 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.053 | 60,51 | 1.034 | 64,23 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.300 | -97,23 | 283 | -97,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.880 | 0,25 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 9.270 | 795 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.562 | 16,92 | 991 | 19,69 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 3.330 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9.600 | 823 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 264.649 | -46,78 | 22.694 | -45,53 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 286 | 2,88 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.737 | 0,00 | 238 | 3,93 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 26 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.921 | 1,18 | 2.137 | 3,54 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 89.226 | -10,47 | 6.174 | -27,76 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 252 | 6,33 | 17 | -15,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19.295 | 0,00 | 1.655 | 2,35 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.560 | 2,17 | 734 | 4,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 33.800 | 225,00 | 2.898 | 232,72 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.330 | 38,41 | 629 | 41,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.547 | 29,45 | 304 | 32,75 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 40.415 | -41,57 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 85.500 | 152,96 | 7.332 | 158,95 | |||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.046 | -2,99 | 261 | -5,43 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 4.934 | 423 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 143 | -62,47 | 10 | -71,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.780 | 48,83 | 153 | 52,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 102 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 257.449 | -22,92 | 22.076 | -21,11 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 70.000 | 0,00 | 6.002 | 2,35 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.314 | -24,96 | 91 | -40,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.489 | 213 | ||||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 231 | -31,45 | 20 | -32,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.868 | 6,33 | 589 | 8,69 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 5.928 | 0,00 | 508 | 2,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 389 | 130,18 | 32 | -31,11 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 30 | -28,57 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 72.093 | 26,49 | 6.182 | 29,45 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 24.090 | 2 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.567 | 220 | ||||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 632.286 | 1.885,01 | 54.219 | 1.932,16 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 8.659 | -0,87 | 743 | 1,50 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 31.213 | -1,71 | 2.677 | 0,60 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.590 | 308 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.033 | 43,38 | 603 | 47,07 |
