Grundlæggende statistik
| Institutionelle aktier (lange) | 266.226.708 - 112,00% (ex 13D/G) - change of 27,65MM shares 11,59% MRQ |
| Institutionel værdi (lang) | $ 28.259.051 USD ($1000) |
Institutionelt ejerskab og aktionærer
Xylem Inc. (US:XYL) har 1131 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 266,226,708 aktier. Største aktionærer omfatter J. Stern & Co. LLP, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Swedbank AB, Amundi, Impax Asset Management Group plc, Royal Bank Of Canada, and Morgan Stanley .
Xylem Inc. (NYSE:XYL) 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 May 1, 2026 is 115,37 / share. Previously, on May 5, 2025, the share price was 122,33 / share. This represents a decline of 5,69% 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.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Covestor Ltd | 425 | -25,31 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.679 | -1,16 | 559 | -13,20 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 35.696 | 35,25 | 4.861 | 24,90 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 108.968 | 22,98 | 15 | 7,69 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 273.591 | 29,66 | 37.258 | 19,71 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 730 | 3,69 | 99 | -3,88 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.588 | 4.029 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.357 | 0,00 | 282 | -12,19 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 128.329 | -0,59 | 17.476 | -8,22 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 139.678 | -81,66 | 19.021 | -72,44 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 38.037 | 18,83 | 5.214 | 11,56 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.566 | -32,79 | 758 | -38,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 31.883 | -0,81 | 3.810 | -12,95 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 45.816 | 548,77 | 6 | 500,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.352 | -7,62 | 281 | -18,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.205 | -0,14 | 263 | -12,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.115 | 2,10 | 372 | -7,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 205 | 11,41 | 28 | 0,00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 3.145 | -3,82 | 376 | -19,01 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.697 | 0,00 | 322 | -12,26 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.768 | 2,50 | 1.739 | -1,70 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.293.959 | 0,18 | 448.571 | -7,50 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 66.176 | -0,85 | 9.012 | -8,46 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 2.744 | 0,00 | 374 | -7,67 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 6.660 | 0,00 | 907 | -7,74 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.204 | -42,26 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 660 | 90 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.529 | 0,00 | 208 | -7,56 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.560 | -0,06 | 893 | -7,75 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.406 | 5,16 | 328 | -2,97 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 7.906 | 945 | ||||||
| 2026-02-13 | 13F | Quarry LP | 3.996 | 2.336,59 | 544 | 2.166,67 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7.950 | 0,00 | 950 | -12,20 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 367.103 | -3,65 | 43.869 | -15,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 310.469 | 14,94 | 35 | -2,86 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 200 | 27 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.212 | -0,96 | 503 | -13,13 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3.122 | 0,00 | 460 | -0,43 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.428 | -0,87 | 6.323 | -8,48 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 124 | 0,00 | 15 | -12,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Gouws Capital LLC | 24.176 | 10,59 | 3.292 | 2,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 56 | 0,00 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Maseco Llp | 178 | 0,00 | 21 | -12,50 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 20.178 | -1,26 | 2.748 | -8,86 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 68 | 0,00 | 8 | -11,11 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 270 | 0,00 | 32 | -11,11 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 25.324 | 298,49 | 3.449 | 267,98 | ||||
| 2026-02-13 | 13F | Ossiam | 682 | -95,93 | 93 | -96,28 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 108.465 | -0,95 | 14.771 | -8,56 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 49.439 | -5,65 | 5.908 | -17,21 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 49.713 | -0,93 | 6.770 | -8,54 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 40.440 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 122 | 0,00 | 15 | -12,50 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.151 | -15,51 | 257 | -25,72 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 26.493 | 6,18 | 3.166 | -6,80 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 11.785 | 1.605 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13.268 | 0,41 | 1.807 | -7,34 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.254 | -0,40 | 389 | -12,61 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.538 | 15,47 | 2.933 | 6,62 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 49 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 131.157 | -9,96 | 17.861 | -16,87 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.757 | 3,76 | 375 | -4,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 28,57 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.319 | 3,72 | 397 | -8,97 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 303.694 | 13,02 | 41.357 | 4,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 57.086 | -4,98 | 7.774 | -12,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.953 | 6,39 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 344 | -8,02 | 47 | -16,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 135.508 | -1,12 | 18.453 | -8,71 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.214.458 | -12,38 | 437.745 | -19,10 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.434 | 0,09 | 468 | -7,71 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.777 | 4,28 | 451 | -8,52 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 28.984 | 3,22 | 3.947 | -4,68 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 690 | 6,65 | 94 | -2,11 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 32.646 | 1,21 | 3.901 | -11,18 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 627 | 0,32 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 651.717 | 82,45 | 89.208 | 70,60 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.001 | 0,63 | 478 | -11,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.600 | 58,62 | 626 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.524 | -34,84 | 4.021 | -35,70 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 133 | -20,36 | 16 | -31,82 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.000 | 0,00 | 120 | -12,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.710.031 | -0,41 | 641.412 | -8,05 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 81.529 | 1,61 | 9.692 | -11,56 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 51.730 | -0,12 | 6.182 | -12,36 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 27.838 | 3.791 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 228.235 | 340,97 | 31.081 | 307,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 340 | 46 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5.196 | 0,00 | 621 | -12,31 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.558 | 0,00 | 212 | -7,42 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.077 | 248 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.329 | -0,60 | 159 | -13,19 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.577 | 4,97 | 351 | -3,31 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.988 | 0,00 | 271 | -7,85 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 723 | 0,00 | 98 | -7,55 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.205 | 1,82 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.797 | -2,11 | 789 | -9,62 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 2.126 | 290 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 111.997 | 6,25 | 13.384 | -6,76 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.447 | -49,60 | 197 | -53,54 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 131.145 | -49,31 | 17.859 | 46.897,37 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43.114 | 23,27 | 5.871 | 13,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 667.092 | -4,90 | 90.845 | -12,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.270 | -12,36 | 271 | -23,88 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 3.574 | 0,00 | 427 | -12,14 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 989.274 | -0,97 | 134.719 | -8,57 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.191 | 0,00 | 142 | -12,35 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 48.851 | 40,59 | 6.653 | 29,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.015 | 131,70 | 819 | 114,40 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.232 | -9,76 | 1.342 | -20,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.052 | -1,49 | 254 | -13,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.007.141 | -14,88 | 273.332 | -21,41 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 452.440 | -0,86 | 61.613 | -8,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 47.025 | -16,44 | 5.619 | -26,67 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 319 | 0,00 | 43 | 4,88 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 14.592 | 0,00 | 1.987 | -7,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.805 | 579,18 | 382 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 886 | 69,73 | 121 | 57,89 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.025 | 11,66 | 412 | 3,01 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 128 | 966,67 | 17 | 1.600,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.100 | 10,91 | 831 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 19.608 | -2,73 | 2.343 | -14,64 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4.252 | -1,96 | 508 | -13,90 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 59 | 8 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.709 | -48,99 | 1.731 | -52,91 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 9.759 | -0,18 | 1.329 | -7,91 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.624 | 3,23 | 766 | -4,73 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.427 | 2.237 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.646 | 0,00 | 1.177 | -7,69 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12.674 | 1.726 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.559 | 212 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 19.651 | -4,54 | 2.348 | -16,23 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 195 | 27 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.591 | 16,59 | 1.034 | 7,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 76.754 | 10.452 | ||||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.748 | -1,29 | 1.736 | -8,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.000 | 409 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.000 | -50,00 | 545 | -53,90 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.357 | 7,20 | 866 | 22,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.267 | 65,92 | 445 | 53,10 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.328 | -20,82 | 453 | -26,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.994 | -19,83 | 550 | -23,43 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.730 | -6,65 | 1.325 | -13,86 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.998 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | -86,67 | 82 | -87,78 | |||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 87.217 | 0,69 | 10.422 | -11,64 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 643 | 0,00 | 77 | -12,64 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.746 | -87,63 | 238 | -88,61 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.476 | 19,45 | 4.150 | 10,28 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 485 | 58 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 5.526.725 | 0,34 | 660.444 | -11,95 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 31.465 | -0,01 | 4.285 | -7,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 660.038 | 0,33 | 89.884 | -7,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 26.877 | 11,92 | 3.660 | 3,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.633 | 3,67 | 631 | -4,40 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 97 | -14,91 | 13 | -18,75 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 349.572 | -0,53 | 47.605 | -8,17 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 522 | 0,19 | 64 | -10,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.197 | -43,18 | 980 | -50,15 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 8.350 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 75 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 104 | 0,00 | 12 | -14,29 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.902 | -3,18 | 2.493 | 10,41 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 22.002 | 2.996 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 550 | 66 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 77.875 | -7,91 | 11 | -16,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 196 | 0,00 | 23 | -11,54 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 183 | -12,86 | 22 | -25,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37.422 | 0,40 | 4.472 | -11,90 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 1.755 | 11,78 | 239 | 3,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.212 | -9,54 | 503 | -20,66 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 355.595 | 86,85 | 48.425 | 72,51 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 78 | 14 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.049 | 40,15 | 279 | 29,77 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.806 | 518 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 814.100 | 13,53 | 110.864 | 4,82 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.049 | -8,85 | 245 | -20,26 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.097 | 3,16 | 1 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.522 | -0,27 | 899 | -12,56 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 59.177 | 0,68 | 7.072 | -11,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 96 | -99,33 | 13 | -99,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.400 | -4,00 | 327 | -11,41 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.196 | -58,88 | 262 | -63,96 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.582 | 0,00 | 215 | -7,73 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 49.665 | 34,14 | 6.763 | 23,84 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.615 | 1.309 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 361 | -2,43 | 49 | -9,26 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 102.357 | 16,98 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.195 | -16,54 | 299 | -23,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 500 | 0,00 | 60 | -13,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.200 | 2.100,00 | 300 | 2.035,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 0,00 | 27 | -6,90 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 420 | 57 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 475 | 3,04 | 65 | -4,48 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 240.500 | 0,00 | 33.090 | -6,72 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.855 | 0,00 | 222 | -12,30 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 72.828 | -4,87 | 9.918 | -12,17 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 329 | 332,89 | 39 | 290,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 59.814 | 8.146 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 465.911 | -0,43 | 63.448 | -8,07 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.297 | -9,06 | 2.219 | -16,04 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 3.184 | -79,59 | 434 | -81,18 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.851 | 16,02 | 1.750 | 7,10 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7.798 | 20.975,68 | 1.062 | 21.120,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 974.871 | 28,03 | 116.497 | 12,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.763 | -0,99 | 1.330 | -8,60 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 44.235 | -26,22 | 6.024 | -31,89 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.766 | -3,81 | 211 | -15,60 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.745 | 13,68 | 238 | 4,87 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 5.527 | 4,05 | 660 | -8,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 284.609 | 1,87 | 38.758 | -5,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 267 | 0,75 | 36 | -7,69 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 2.954 | 0,00 | 402 | -8,24 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.507.466 | -5,68 | 181.979 | -16,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 67.418 | 116,56 | 9.181 | 99,96 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | -97,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.982 | -1,45 | 356 | -13,59 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20.007 | 6,17 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.266 | 0,08 | 151 | -12,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 803 | 0,12 | 96 | -12,84 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 17.429 | 2.373 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 51.124 | 1,78 | 6.109 | -10,69 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 14.083 | 0,00 | 1.918 | -7,70 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 11 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 513.862 | 5,71 | 70.456 | -1,74 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.155 | 55,80 | 430 | 43,96 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.945 | -69,21 | 233 | -73,02 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.111 | -1,79 | 2.164 | -13,82 | ||||
| 2026-02-13 | 13F | Natixis | 31.583 | -17,32 | 4.301 | -23,68 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 180 | 22 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 80.251 | -4,67 | 9.590 | -16,35 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.131 | -0,55 | 494 | -12,74 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.939 | 809 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 293.630 | -41,16 | 39.987 | -45,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.869 | 19,65 | 799 | 10,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 18.086 | 2.463 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 23.868 | -30,82 | 3.250 | -36,12 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.786 | 6,56 | 2.014 | -1,61 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 15 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 58.381 | -2,79 | 6.977 | -14,70 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 277.547 | 1,37 | 33.167 | -11,04 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.623 | -28,71 | 1.447 | -34,21 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.400 | 0,00 | 1.482 | -12,26 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 709 | 97 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.302 | -1,01 | 586 | -8,74 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.555 | 212 | ||||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 101.952 | -6,81 | 14 | -18,75 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.102 | -3,85 | 967 | -11,20 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.976 | -26,87 | 236 | -35,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 225 | 0,00 | 27 | -13,33 | ||||
| 2026-02-17 | 13F | Amundi | 5.221.509 | 5,34 | 711.006 | -3,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.425 | 0,00 | 529 | -12,29 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 79 | 0,00 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.363 | 87,57 | 2 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.300 | 0,00 | 753 | -12,25 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 49.656 | -4,42 | 6.762 | -11,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 137 | 19 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 738 | -91,29 | 101 | -91,99 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 645.918 | -3,28 | 76.427 | -16,27 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 56.127 | -2,63 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 360 | 0,00 | 49 | -7,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 566.833 | -15,16 | 77.191 | -21,67 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 208.975 | -7,80 | 28.458 | -14,88 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.448 | -88,98 | 2.512 | -88,40 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 32.348 | 0,92 | 4.405 | -6,81 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.995 | 0,00 | 238 | -12,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.642 | 10,89 | 1.272 | -2,68 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 87.140 | -31,38 | 11.863 | -36,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.442 | 2,93 | 172 | -9,47 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.951 | 402 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 894.784 | 2,16 | 121.821 | -5,75 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.359 | -3,36 | 7.947 | -10,78 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.871.401 | -7,78 | 254.847 | -14,86 | ||||
| 2026-02-11 | 13F | Prudential Plc | 111.680 | -5,50 | 15.209 | -12,75 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 9.194 | 0,09 | 1.252 | -7,53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 22 | 3 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 96.200 | 13.101 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.334.794 | -11,29 | 517.965 | -22,16 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 563.450 | -7,38 | 67 | -18,29 | ||||
| 2025-11-07 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 192.709 | 1,16 | 26 | -7,14 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.054.743 | 0,51 | 4.092.855 | -7,20 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 6.991 | 17,83 | 1.031 | 34,42 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 32.590 | 7,77 | 3.895 | -5,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.904 | -9,96 | 2.169 | -14,81 | ||||
| 2026-01-21 | 13F | Quilter Plc | 148.385 | -11,25 | 20.207 | -18,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.036.433 | 0,82 | 277.341 | -6,89 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 5.719 | -0,87 | 779 | -8,47 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.830 | 0,00 | 385 | -7,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.261 | 1,82 | 580 | -6,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.620.907 | 10,73 | 220.735 | 2,24 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 683 | 0,00 | 82 | -12,90 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.209 | 21,09 | 437 | 11,79 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.082 | 147 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 55.857 | 216,49 | 6.675 | 177,74 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.549 | 2.390 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 3 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 671 | 0,00 | 91 | -7,14 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.000 | 0,00 | 681 | -7,73 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 46.874 | 315,48 | 6.383 | 283,59 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 269.134 | -14,83 | 36.651 | -21,36 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 114 | -51,49 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 37 | 5 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.985 | -5,02 | 1.360 | -12,32 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 402.339 | -0,56 | 54.791 | -8,19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.256 | 0,00 | 150 | -12,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51.231 | 19,00 | 6.122 | 4,44 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 306.723 | 2,06 | 42 | -6,82 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 187.368 | 0,02 | 22.390 | -12,23 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | -28,26 | 4 | -50,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.801 | 0,23 | 932 | -11,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.992 | -2,47 | 544 | -9,95 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 935 | 24,67 | 127 | 15,45 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.812 | 9,73 | 456 | -3,81 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.991 | 124,21 | 407 | 102,49 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.770 | -6,42 | 331 | -17,87 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 199.927 | 27.238 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | -38,67 | 6 | -50,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 362.468 | 23,03 | 43.315 | 7,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.490 | -51,00 | 298 | -57,08 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.784 | -2,67 | 250 | -7,41 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.872 | 391 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.363 | 34,09 | 458 | 23,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 215.520 | 28,34 | 25.755 | 12,62 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 50.993 | 2,12 | 6.944 | -5,72 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.041 | 1.080 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.827 | -8,32 | 935 | -19,54 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 330.627 | 16,93 | 45.025 | 7,95 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.832 | -0,37 | 577 | -12,58 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.163 | 0,00 | 259 | -12,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 63.775 | -3,19 | 8.685 | -10,62 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 257.702 | -40,47 | 30.798 | -47,74 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.738 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 183.424 | 0,00 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 10.092 | 0,26 | 1.374 | -7,41 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 379 | 0,00 | 52 | -7,27 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 42.180 | 3,73 | 5.041 | -8,98 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 4.577 | -2,08 | 547 | -14,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.041 | 278 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.469 | 5,80 | 6.737 | -2,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 65.122 | -9,51 | 8.868 | 88.580,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.651 | 10,78 | 770 | 2,26 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.912 | 1,15 | 397 | -6,60 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.443 | 0,00 | 469 | -7,69 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.889 | 14,42 | 666 | 5,56 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 81 | -11,96 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 140.708 | -14,43 | 19.162 | -19,62 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.272 | -2,64 | 630 | -14,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.515 | 13,64 | 1.018 | -0,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.089 | 45,12 | 2.162 | 27,34 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.950 | -2,94 | 674 | -10,37 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 3.356 | 0,00 | 417 | -8,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.634 | 6,79 | 793 | -6,27 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 10.767 | -3,28 | 1.466 | -10,66 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 137.928 | 2,26 | 16.482 | -10,27 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 109 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.800.517 | -0,81 | 381.374 | -8,42 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 2.900,00 | 4 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.951 | -99,45 | 538 | -99,49 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.000 | 1.400,00 | 358 | 1.225,93 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 16 | 2 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 27.382 | 3.729 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.277 | 0,00 | 2.080 | -7,68 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.000 | 0,00 | 239 | -12,13 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 25 | 3 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 197 | -4,83 | 24 | -14,81 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.596 | 27,07 | 490 | 17,27 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.414 | -0,41 | 465 | -8,12 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 13.555 | -27,54 | 1.620 | -36,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 425 | 1,92 | 51 | -10,71 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 333.205 | 0,91 | 45.375 | -6,80 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.275 | 0,00 | 1.672 | -7,68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 205 | 1,99 | 25 | -11,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.130 | 37,33 | 290 | 26,75 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 47 | 6 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 73.268 | -6,44 | 9.978 | -13,63 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.106 | 4,16 | 423 | -3,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.354 | -6,18 | 520 | -17,72 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.797 | -0,53 | 381 | -8,21 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 300 | 4.085 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.474 | 337 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.339 | -1,66 | 1.408 | -9,23 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 23.289 | 0,00 | 2.783 | -12,24 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.701 | 12,90 | 1.457 | 4,29 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.891 | 1.075 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.165 | 259 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 631.601 | -0,33 | 86.011 | -7,98 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.658 | -0,96 | 226 | -8,54 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.306 | 2,61 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56.745 | 0,20 | 6.781 | -12,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.690 | -2,20 | 230 | -9,45 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 218.362 | 0,21 | 29.737 | -7,48 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 330 | 0,00 | 39 | -11,36 | ||||
| 2026-04-17 | 13F | Baker Chad R | 98.905 | 0,01 | 11.819 | -13,13 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 9.925 | -5,16 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.578 | 8,77 | 906 | -4,54 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.799 | -2,71 | 334 | -14,58 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.350 | 7,02 | 1.137 | -1,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.525 | 12,57 | 316 | -1,56 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.016 | 24,75 | 241 | 9,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.589 | 36,28 | 216 | 25,58 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.345 | -1,51 | 319 | -9,12 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.818 | 0,13 | 928 | -7,57 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 445.062 | 0,46 | 60.609 | -7,25 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 18.826 | 32,19 | 2 | 100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.258 | 4,20 | 308 | -3,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 200 | 0,00 | 24 | -14,81 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 600 | 0,00 | 82 | -7,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.980 | -67,76 | 542 | -70,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 222 | 5.450,00 | 30 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 28.741 | -0,85 | 3.435 | -13,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 26.171 | 4,96 | 3.860 | 19,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.600 | -63,76 | 311 | -68,24 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 294.233 | 22,60 | 40.069 | 13,19 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.013 | 1.091 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45.133 | -1,44 | 6.146 | -9,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 13.450 | 2,03 | 1.832 | -5,81 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 123.446 | -0,63 | 16.811 | -8,25 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.526 | 0,00 | 208 | -8,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 10.518 | -11,84 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 70.492 | 0,07 | 8.424 | -12,19 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.101 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.963 | -18,91 | 474 | -28,87 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.458 | 607 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 1.881.190 | -2,69 | 256.180 | -10,16 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 27.338 | 3.723 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 308.843 | 57,12 | 42.058 | 45,07 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 600 | 21,70 | 72 | 5,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.475 | 0,29 | 473 | -7,63 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 5.425 | 0,00 | 648 | -12,20 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 84 | 11 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.949 | 0,00 | 265 | -7,67 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 5.326 | -0,86 | 650 | -11,08 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4.881.208 | -8,22 | 664.723 | -15,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 11.942 | -95,72 | 1.761 | -95,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 22.000 | 315,09 | 2.996 | 283,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.337 | -73,85 | 1.544 | -75,86 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 560 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.300 | -98,31 | 313 | -98,44 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 144.930 | -24,89 | 19.737 | -30,66 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.608 | 0,00 | 219 | -8,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.067 | -31,72 | 486 | -40,07 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 138.828 | -1,41 | 18.906 | -8,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 295.610 | 6,91 | 35.325 | -6,18 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.589 | 0,54 | 353 | -7,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.752 | 0,00 | 375 | 0,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 15.080 | 0,00 | 1.802 | -12,23 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 246.193 | 4,25 | 29.420 | -8,51 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 32 | 4 | ||||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 33.817 | -2,24 | 4.605 | -9,74 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 91.015 | 3,33 | 10.876 | -9,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 4.444 | -25,05 | 605 | -30,78 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.717 | -26,71 | 325 | -35,71 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.272 | 0,00 | 582 | -7,78 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.990 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 141.090 | -56,84 | 19.214 | -60,15 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 43.000 | 22,16 | 5.856 | 12,77 | |||
| 2026-04-15 | 13F | Steadtrust LLC | 2.852 | -1,72 | 341 | -13,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 21.800 | -21,86 | 2.969 | -27,87 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.689 | -0,94 | 2.954 | -8,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.000 | 0,00 | 120 | -12,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 23.101 | -19,51 | 3.146 | -25,70 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.246 | -24,28 | 268 | -33,50 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 13.577 | -0,51 | 1.849 | -8,15 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 274.506 | 3,43 | 37.382 | -4,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.706 | -13,22 | 1.322 | -19,89 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 44.316 | 1,14 | 6.038 | -6,58 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 13.106 | -17,58 | 1.785 | -23,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.497 | -2,15 | 1.021 | -9,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | -64,86 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.430 | 739 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 195.848 | 57,46 | 26.671 | 45,38 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 85 | 2,41 | 10 | -9,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 6.135 | 0,00 | 835 | -7,63 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.475 | 0,00 | 176 | -12,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 1.665 | 0,00 | 227 | -7,76 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 25.429 | -15,51 | 3.463 | -21,99 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.755 | 0,11 | 210 | -12,18 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.669 | -65,17 | 363 | -67,88 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 233.994 | -8,09 | 27.132 | -15,10 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.989 | 0,00 | 238 | -12,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.357 | 1,48 | 640 | -10,86 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 304.391 | -17,71 | 36.375 | -27,79 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16.955 | 9,27 | 2.026 | -4,12 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.419 | 0,00 | 1.094 | 14,08 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.104 | 13,51 | 5.325 | 4,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 315.565 | 5,62 | 42.974 | -2,48 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 4.488 | 0,00 | 536 | -12,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 311.940 | 652,84 | 42.480 | 595,12 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 69 | 18,97 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.343 | 0,00 | 591 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 81.122 | 0,29 | 11.047 | -7,40 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 527 | -2,77 | 63 | -13,70 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 722 | -3,09 | 86 | -14,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 19.545 | -0,13 | 2.336 | -12,38 | ||||
| 2026-02-17 | 13F | Night Squared LP | 45.325 | 12,62 | 6.172 | 3,98 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.373 | 3.455 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.409.621 | 4,61 | 464.322 | -3,41 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.779 | 0,27 | 1.059 | -7,43 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 156.024 | 11,66 | 21.247 | 3,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | -91,36 | 3 | -93,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 550 | 0,00 | 66 | -12,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 162.911 | 11,54 | 22.185 | 2,98 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 685.209 | -18,36 | 93.312 | -24,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 377.246 | -42,02 | 51.373 | -46,47 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 300 | 0,00 | 41 | -9,09 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.000 | -12,47 | 3.517 | -24,90 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 230 | 0,00 | 27 | -12,90 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.539 | 16,29 | 1.844 | 7,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 192 | 19,25 | 23 | 4,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 997 | 136 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.049 | 78,41 | 415 | 64,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 26,67 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 23.126 | 0,80 | 3.149 | -6,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.877 | 3,79 | 1.300 | -8,97 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 160 | 22 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.418 | 2,50 | 1.146 | -5,37 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.998 | 0,00 | 1.673 | -12,28 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.282 | 0,00 | 512 | -12,35 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 31.585 | 399,05 | 4.301 | 360,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.877.203 | 17,68 | 255.638 | 8,65 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.474 | 0,00 | 609 | -7,59 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 167.355 | -10,93 | 22.790 | -17,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.471.257 | 23,52 | 295.249 | 8,30 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 20.858 | 2.840 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 93.506 | 260,36 | 13 | 300,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | -86,49 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 159.044 | 5,35 | 21.658 | -2,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.242 | -77,19 | 1.122 | -78,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 175 | 21 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 213 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.671 | 0,91 | 6.055 | 100.816,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.985 | 1.224 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 7.917 | 0,15 | 1.078 | -7,47 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 57 | -44,12 | 7 | -53,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.004 | 25,56 | 273 | 15,74 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.538 | 207 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 70 | 0,00 | 10 | -10,00 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.856 | 0,11 | 256 | -5,56 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 106 | 0,00 | 14 | -6,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 141.015 | -1,66 | 19.203 | -9,21 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 111 | 15 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 205 | 0,49 | 24 | -11,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 520 | 0,97 | 62 | -11,43 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 633.648 | 241,59 | 86.290 | 215,38 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.712 | 0,00 | 205 | -12,45 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 555 | -80,76 | 76 | -82,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 290.842 | 50,51 | 39.607 | 38,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 125 | 0,00 | 15 | -17,65 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 9.818 | -16,50 | 1.337 | -22,90 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.575 | 2,41 | 215 | -6,55 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 18.053 | 5,28 | 2.458 | -2,81 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 329.715 | -9,76 | 45 | -15,38 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.887 | -1,17 | 1.659 | -13,28 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.200 | 4,76 | 7.245 | -3,28 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.557 | -4,38 | 3.054 | -17,68 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 312.845 | 34,33 | 42.603 | 24,03 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 19 | 3 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 2.790 | -73,49 | 380 | -75,58 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.513 | 4 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.919 | -1,03 | 229 | -13,26 | ||||
| 2026-04-24 | 13F | Bayban | 523 | 0,00 | 62 | -12,68 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 126 | 17 | ||||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 98.760 | 0,00 | 13.449 | -7,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 724.762 | 21,98 | 98.698 | 12,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.404 | 0,00 | 872 | -7,63 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 441.888 | 1,66 | 60.176 | -6,14 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 189.980 | -12,79 | 25.871 | -19,48 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 639.676 | -8,02 | 87.111 | -15,07 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 15.413 | -0,73 | 2.099 | -8,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 39.593 | 469,03 | 5.392 | 425,44 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 66.427 | -81,04 | 9 | -99,98 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 135 | -15,62 | 16 | -23,81 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 785 | 0,90 | 94 | -11,43 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.551 | -1,27 | 1.573 | -8,81 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.580 | 0,00 | 786 | -12,28 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 209.089 | -7,05 | 28.474 | -14,19 | ||||
| 2026-02-10 | 13F | Camden National Bank | 72.016 | 0,13 | 9.807 | -7,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 17.728 | 0,00 | 2.494 | -0,64 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 141.307 | 10,69 | 19.482 | 3,46 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 5.292 | 21,71 | 632 | 6,76 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.681 | 55,25 | 440 | 36,34 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | -33,33 | 239 | -41,42 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19.859 | -1,06 | 2.373 | -13,17 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 266 | 0,00 | 36 | -7,69 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.365 | 2,20 | 1.275 | -5,63 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 538.861 | -10,25 | 64.394 | -21,24 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.388 | 0,17 | 325 | -7,41 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.759 | -1,40 | 240 | -9,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.765.321 | -29,95 | 240 | -35,31 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.217 | 8,36 | 302 | 0,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.293 | 4,32 | 274 | -8,36 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.215 | -21,30 | 438 | -27,41 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 197 | 32,21 | 27 | 23,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.180 | -1,26 | 161 | -9,09 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.828 | 0,00 | 218 | -12,10 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 47.684 | 1,94 | 6.494 | -5,88 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.510 | 6,70 | 614 | -1,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.650.989 | 361.012 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 43.111 | -0,71 | 5.152 | -12,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.128 | -7,24 | 254 | -18,59 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | 2 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 177.508 | -50,31 | 24.173 | -54,12 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 81.276 | 0,95 | 9.712 | -11,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 679 | 36,07 | 92 | 26,03 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 187 | 0,00 | 22 | -12,00 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 50 | 0,00 | 6 | -16,67 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 7.915 | 4,31 | 1.078 | -3,75 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.900 | 0,00 | 1.017 | -8,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 933.737 | 1.035,38 | 127.156 | 948,28 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 3.844 | -0,57 | 523 | -8,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.548.508 | 29,83 | 210.876 | 22,83 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 17 | 2 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.101 | -54,02 | 251 | -59,65 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.600 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 137.231 | 2,62 | 18.688 | -5,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.421 | -6,24 | 2.645 | 6,87 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 93.935 | 121,75 | 12.899 | 106,45 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.970 | 307,23 | 813 | 275,93 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.704 | 0,35 | 204 | -12,12 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 14.574 | 1,31 | 1.985 | -6,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 324.509 | 3,35 | 44.192 | -4,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 65.800 | 75,00 | 8.961 | 61,56 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.002 | -5,79 | 239 | -17,30 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 171.211 | 477,93 | 23.257 | 476,52 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 477.601 | 118,25 | 65.040 | 101,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 6.000 | 0,00 | 817 | -7,68 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.843 | 0,00 | 258 | -8,54 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 31.452 | 0,13 | 4.283 | -7,55 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.928 | -1,73 | 589 | -13,78 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.033 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.310 | -14,29 | 315 | -20,91 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 9.025 | -0,99 | 1.229 | -8,56 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 152.246 | -9,92 | 18.193 | -20,95 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 2 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 22.377 | 0,02 | 2.674 | -12,21 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.375 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 2.658 | 362 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 122.944 | -0,23 | 14.692 | -12,45 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.319 | 277 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.332 | 37,99 | 279 | 20,87 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.446 | 1,97 | 205 | -3,32 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 26.260 | 0,70 | 3.576 | -7,02 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.773 | -6,73 | 331 | -18,07 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.694 | 22,51 | 1.729 | 13,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.264 | 101,07 | 1.942 | 85,66 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.373 | 0,42 | 403 | -11,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.106 | 26,73 | 610 | 11,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 66.226 | -19,44 | 9.019 | -25,62 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 44.900 | 137,57 | 6.114 | 119,38 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 974 | 0,10 | 116 | -12,12 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.490 | 31,12 | 339 | 21,07 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.736 | 0,00 | 236 | -7,81 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34.740 | -1,31 | 3.921 | -16,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.127 | 2,54 | 1.651 | -5,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.895 | -59,13 | 1.182 | -64,16 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.799 | 0,97 | 381 | -6,62 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 89.809 | -11,11 | 12.230 | -17,94 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 2.737 | -5,36 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.739 | 0,17 | 208 | -12,29 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.019 | 275 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 155.272 | -46,00 | 18.555 | -52,61 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 3.737 | 0,00 | 509 | -7,80 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.567 | -21,30 | 187 | -31,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 124 | 14,81 | 15 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.947 | -6,65 | 424 | 4,95 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2.649 | -5,33 | 317 | -17,06 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 12.800 | 150,98 | 1.843 | 182,08 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.900 | 147,50 | 1.425 | 178,32 | |||
| 2025-11-14 | 13F | Thematics Asset Management | 109.373 | -15,00 | 16.133 | -3,08 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.683 | -25,33 | 229 | -31,02 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 17.439 | -2,66 | 2.375 | -10,14 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 522 | 0,00 | 71 | -6,58 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.938 | 10,45 | 400 | 2,04 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 11.233.427 | 2,56 | 1.529.768 | -5,31 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 86.879 | -1,20 | 11.831 | -8,78 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.860 | 1.070 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 365.274 | 6,12 | 43.650 | -6,88 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 135.909 | -0,51 | 18.508 | -8,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.633 | 1 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.978 | 0,10 | 269 | -7,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 332 | 0,00 | 45 | -6,25 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 438.193 | -2,84 | 59.674 | -10,30 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 70.201 | -0,15 | 9.560 | -7,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 46.644 | 16,77 | 6.352 | 7,81 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 8.091 | -3,14 | 1.047 | -9,59 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 36.962 | 7,94 | 5.033 | -0,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.189 | 0,52 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 146 | 1.725,00 | 20 | 1.800,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.345 | 1.136 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 56 | 19,15 | 8 | 16,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 886 | 0,00 | 121 | -7,69 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.283 | -11,09 | 992 | -17,96 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 644 | -14,59 | 77 | -25,49 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 175 | 24 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 681.904 | 255,41 | 81 | 211,54 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | 5 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 34.605 | -33,09 | 4.713 | -38,23 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 15.274 | -4,90 | 2.032 | -7,13 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 92.770 | 1,13 | 12.633 | -6,63 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 104.449 | -1,72 | 14.224 | -9,27 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 11.808 | 0,00 | 1.608 | -7,64 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 190 | 23 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 80.475 | 11,91 | 9.617 | -1,80 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 582.277 | 6,03 | 79.629 | -1,70 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.420 | -5,11 | 466 | -12,43 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.900 | 0,00 | 259 | -7,86 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.772 | -54,69 | 241 | -58,16 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 2.350 | -5,13 | 281 | -19,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 164 | 32,26 | 22 | 22,22 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 8.145 | -0,97 | 1.109 | -8,66 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 90.051 | 12.389 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.893 | 226 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 13.474 | -7,05 | 1.835 | -14,22 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.920 | 229 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.282 | 0,09 | 719 | -7,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 5 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 4.541.906 | 3,42 | 618.517 | -4,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 10.100 | 1.375 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 121.989 | 2,94 | 16.612 | -4,97 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.000 | 0,00 | 358 | -12,25 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.459 | -1,09 | 652 | -13,18 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 150 | 0 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 23.168 | -10,36 | 3.155 | -17,24 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.639 | 0,00 | 223 | -7,47 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.585 | 0,08 | 488 | -7,58 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 48.501 | 3,04 | 6.605 | -4,87 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.615 | 220 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 112.257 | 2,23 | 13.415 | -10,29 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.451.250 | -9,77 | 197.632 | -16,70 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 345 | 7,81 | 41 | -4,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 594 | 0,00 | 81 | -8,05 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 5.369 | 138,20 | 642 | 109,48 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 73.506 | -5,69 | 8.784 | -18,10 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4.224 | 3,78 | 544 | -4,56 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.772 | -0,10 | 650 | -7,81 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 37.174 | 5.062 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 9 | 80,00 | 1 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 16.423 | 0,00 | 2.236 | -7,68 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 39.216 | 23,93 | 5.340 | 14,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 38.314 | 9,18 | 5.218 | 0,79 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 33.579 | 4.953 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.155 | 46,90 | 297 | 37,50 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35.410 | -0,47 | 4.822 | -8,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.764 | -80,93 | 211 | -83,32 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 396.468 | 54.866 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.090 | 1,94 | 3.596 | -10,55 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31.871 | 3,97 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.496 | 0,03 | 418 | -12,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 32.345 | -2,19 | 4.405 | -9,70 | ||||
| 2026-02-10 | 13F | National Pension Service | 356.433 | -2,09 | 48.539 | -9,61 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 158.271 | 88,87 | 21.553 | 74,38 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 50.000 | -37,50 | 6.809 | -42,30 | |||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 6.030 | 0,00 | 821 | -7,76 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 50.000 | 100,00 | 6.809 | 84,68 | |||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.036 | 0,32 | 602 | -12,01 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.319 | 0,42 | 397 | -12,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.728 | -3,99 | 10.994 | -11,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 255.871 | -2,69 | 34.845 | -10,15 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 516.417 | 242,65 | 70.326 | 216,35 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.507 | 6,62 | 539 | -6,43 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.805 | -5,50 | 246 | -12,81 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.980 | 0,00 | 954 | -12,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 100 | 0,00 | 12 | -15,38 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 118 | 0,00 | 14 | -12,50 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 10.253 | -2,44 | 1.396 | -9,94 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 359.371 | 11,20 | 48.939 | 2,67 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108.939 | 69,32 | 13.018 | 48,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 43 | 104,76 | 6 | 66,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 148 | 3,50 | 18 | -10,53 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 42.851 | 5,87 | 5.835 | -2,26 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.807 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.727 | -8,43 | 565 | -19,66 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 203.431 | -24,57 | 30.826 | -22,51 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 5.020 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.171 | 14,44 | 976 | 0,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.004.555 | 15,63 | 136.800 | 6,76 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 632 | 93 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 25.879 | -4,87 | 3.524 | -12,16 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 301 | 0,33 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.043 | 5,37 | 959 | -2,74 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.989 | 10,50 | 238 | -3,27 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 12.641 | 1.721 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 125.824 | 17.135 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.719 | 99,88 | 234 | 85,71 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.777 | 102,26 | 2.421 | 86,73 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.866 | 10,59 | 4.612 | 16,41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 125.193 | 30,16 | 14.961 | 14,22 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 54.648 | -2,79 | 7.442 | -10,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 706.749 | 104.245 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.742 | 7,18 | 1.881 | -5,95 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.255 | 1,12 | 443 | -6,54 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5.600 | 0,00 | 763 | -7,75 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 19.964 | -56,26 | 2.719 | -59,63 | |||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.198.035 | 2,81 | 163.148 | -5,08 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 27.618 | 1,63 | 3.761 | -6,16 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.124 | -9,21 | 425 | -16,17 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.550 | -2,08 | 1.022 | -14,13 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 6.424 | 13,34 | 875 | 4,79 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 160 | 1.042,86 | 22 | 950,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 3.189 | 0 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 247.022 | -11,44 | 33.639 | -18,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 656.964 | -9,21 | 89.466 | -16,18 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 359.157 | -2,92 | 48.910 | -10,37 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 40.158 | 0,00 | 5.469 | -7,68 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 3.575 | 0,00 | 487 | -7,78 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 80.830 | 9.659 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 45.888 | 53,18 | 6.249 | 41,44 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 153 | 10,07 | 18 | -5,26 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 335 | 40 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 294.783 | 40.144 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 740 | 101 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.477 | -1,14 | 201 | -8,64 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 404.613 | -0,46 | 55.100 | -8,10 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 13.334 | -2,72 | 1.593 | -14,63 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7.171 | -0,49 | 857 | -12,74 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 151 | -7,36 | 21 | -16,67 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.762 | -7,75 | 512 | -14,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.715 | 0 | ||||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 45.448.168 | 12.326,60 | 45.448 | -15,75 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.493.978 | -3,94 | 203.450 | -11,31 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 330 | -21,62 | 45 | -29,03 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 23 | 3 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 20.038 | 25,03 | 2.395 | 8,57 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 186.422 | 529,93 | 25.387 | 481,58 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 361 | -53,95 | 43 | -59,43 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.213 | 910,83 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 113.301 | 0,40 | 15.436 | -7,19 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.888 | -0,52 | 345 | -12,66 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.033 | 0,00 | 362 | -12,35 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 450 | 3,21 | 54 | -10,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.018.848 | 1,57 | 274.927 | -6,23 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 347.246 | 0,17 | 41 | -12,77 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.513 | -13,69 | 206 | -20,16 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 68.011 | -4,59 | 9.262 | -11,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.723 | -70,81 | 2.596 | -74,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.138 | -7,41 | 1.256 | -18,88 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 154 | 0,00 | 21 | -4,55 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 2 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 950 | 100,00 | 118 | 93,44 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 95.672 | -0,39 | 11.433 | -12,59 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 23.619 | 23,54 | 2.823 | 8,41 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 79.580 | -3,90 | 10.837 | -11,27 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.438 | 332 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 282.588 | -23,56 | 38.483 | -29,43 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 82.298 | 0,19 | 11.214 | -7,44 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 17.363 | 2.364 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 314.492 | -3,96 | 42.828 | -11,33 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 53.800 | -29,86 | 7.326 | -35,24 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 150 | 0,00 | 20 | -9,09 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 252 | 0,00 | 30 | -11,76 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 242.147 | 16,79 | 32.976 | 7,83 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.332 | 279 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.344 | 7,71 | 2.498 | -0,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.357.278 | 2,45 | 862.364 | -5,39 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 6.399 | 0,00 | 871 | -7,64 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.263 | 0,00 | 172 | -8,06 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.767 | 1.330 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 60.891 | 8.378 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15.156 | 0,27 | 1.811 | -12,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.335 | 1,60 | 726 | -6,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 45.332 | -2,94 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.335 | -2,52 | 757 | -14,46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 771 | 92 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.063 | 417 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 741.313 | 58,60 | 100.952 | 46,43 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.100 | 0,00 | 422 | -7,66 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.175 | 0,19 | 432 | -7,49 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 48.730 | 0,13 | 6.636 | -7,55 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.907 | 0,00 | 260 | -7,83 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.584 | 234 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.075 | -3,25 | 4.550 | -15,11 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.272 | -20,34 | 271 | -30,15 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87.690 | 5,32 | 10.479 | -7,58 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 23.370 | -48,03 | 3.183 | -52,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.729 | -3,58 | 1.402 | -15,40 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 15.376 | -1,37 | 2.094 | -8,96 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.714 | -1,49 | 370 | -9,11 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 27.635 | -19,96 | 3.763 | -26,10 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.808 | 0,00 | 519 | -7,66 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.500 | 1.566 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 83.403 | 1,04 | 9.967 | -11,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 98 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.606 | 79,93 | 2.806 | 66,13 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 156.502 | -20,88 | 21.608 | -25,94 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.930 | 0,00 | 263 | -7,75 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 93.628 | 0,00 | 11 | -8,33 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.800 | 0,00 | 574 | -12,25 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.173 | 4,04 | 568 | -3,89 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 214 | 0,00 | 29 | -6,45 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.190 | -89,09 | 298 | -96,73 | ||||
| 2026-04-07 | 13F | Eastern Bank | 29.470 | 40,81 | 3.522 | 23,54 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.678 | 0,30 | 229 | -7,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.743 | 0,13 | 447 | -12,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Union Savings Bank | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.274 | 27,59 | 462 | 19,69 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 5.655 | -2,09 | 770 | -9,52 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.457 | 335 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.449 | 0,00 | 197 | -7,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 169.695 | -43,56 | 23.109 | -47,89 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.831 | 46,77 | 794 | 35,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 324 | -5,26 | 39 | -17,39 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 57.943 | 24,67 | 7.891 | 15,10 | ||||
| 2026-02-17 | 13F | Man Group plc | 723.780 | 48,23 | 98.564 | 36,85 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16.879 | 3,77 | 2.017 | -8,94 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 14.538 | 19,02 | 1.737 | 4,45 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 73 | 10,61 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.170 | 7,02 | 379 | -6,20 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.656.369 | 0,00 | 241 | 0,42 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 29 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.186 | -9,68 | 706 | -16,55 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 222.465 | -3,09 | 30.295 | -10,52 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 11 | 2 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 21.270 | 3,68 | 2.897 | -4,04 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.650 | 0,00 | 317 | -12,22 | ||||
| 2026-04-21 | 13F | SWS Partners | 7.256 | -1,97 | 867 | -13,99 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 19.428 | -1,54 | 2.646 | -9,11 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.221 | 26,53 | 983 | 16,88 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 91.612 | 1,70 | 12.476 | -6,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 612.252 | 35,52 | 83.376 | 25,12 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 44.174 | 1.639,13 | 6.016 | 1.508,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 275.549 | -41,53 | 37.524 | -46,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.178.446 | 1,88 | 3.428.801 | -5,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.745 | 112,97 | 646 | 96,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 47.664 | 3,51 | 6.491 | -4,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.095 | 0,00 | 285 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.219 | 302 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.292 | -87,60 | 1 | -88,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.502 | 97,43 | 9.381 | 73,25 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.787.994 | 0,58 | 243.489 | -7,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 39.253 | 8,24 | 5.345 | -0,07 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.439 | 21,88 | 530 | 7,07 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 170.772 | 4,69 | 23.632 | -1,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.587 | -1,24 | 439 | -11,13 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.751 | -21,38 | 375 | -27,52 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.004.526 | 82,29 | 273 | 67,90 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 40.750 | 0,00 | 6 | -16,67 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 357.395 | 52,47 | 41.441 | 40,83 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.391 | 598 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.007 | 16,58 | 479 | 2,14 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 31.927 | -2,24 | 4.348 | -9,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 25.553 | 13,39 | 3.480 | 4,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 493.430 | 1,27 | 67.195 | -6,50 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.217 | -53,10 | 438 | -56,68 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 800 | 0,00 | 114 | -4,24 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13.782 | 16,08 | 1.647 | 1,86 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.605 | 0,00 | 311 | -12,15 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 8.634 | -37,61 | 1 | -50,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 60 | -71,56 | 8 | -74,19 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 44.266 | 0,94 | 6.028 | -6,80 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.324 | 31,98 | 725 | 25,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.195 | 707 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.208.530 | -11,54 | 164.578 | -18,32 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 240 | 0,00 | 33 | -8,57 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 52.824 | -28,75 | 7.194 | -34,22 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.936 | -3,83 | 264 | -11,15 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 189.517 | -10,43 | 25.808 | -17,31 | ||||
| 2026-02-11 | 13F | CNB Bank | 536 | -29,57 | 73 | -35,71 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.887 | 0,00 | 345 | -12,47 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.617 | 130,04 | 552 | 98,92 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 32.026 | 355,82 | 4.433 | 118,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.708 | -25,05 | 252 | -14,63 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 5.580 | -2,53 | 760 | -10,07 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.701 | -2,74 | 7.041 | -10,20 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 22.330 | 9,43 | 3.041 | 1,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 274.520 | -4,97 | 32.805 | -16,61 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 800 | 0,00 | 96 | -12,04 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 343.402 | -4,75 | 47 | -13,21 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 413.855 | 2,99 | 49.456 | -9,62 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 8.393 | 0,00 | 1.143 | -7,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.552 | -3,79 | 4.161 | -11,17 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 5.064 | -31,94 | 690 | -37,19 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 189.524 | 1,38 | 25.811 | -6,40 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 120.900 | 0,00 | 16 | -5,88 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 4.500 | 0,00 | 538 | -12,25 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 88.586 | -1,67 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 328.577 | 18,24 | 38.174 | -0,16 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 56.400 | 0,18 | 7.681 | -7,51 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.507 | 341 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 86 | -1,15 | 12 | -8,33 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 64.243 | 0,02 | 8.749 | -7,66 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 98.004 | 18,25 | 13.346 | 9,18 | ||||
| 2026-04-13 | 13F | Czech National Bank | 66.343 | 3,34 | 7.928 | -9,32 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 16.870 | -4,26 | 2.297 | -11,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.812.185 | 2,70 | 246.783 | -5,18 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -97,66 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 327 | 45 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 953 | -35,56 | 130 | -40,83 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.049 | 4,59 | 279 | -3,47 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27.923 | 0,36 | 3.337 | -11,93 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.031 | 17,58 | 1.366 | 8,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 69.061 | 6,51 | 8.253 | -6,54 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.091 | -1,73 | 3.962 | -9,28 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.800 | 0,00 | 381 | -7,75 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 374.948 | 2,39 | 51.060 | -5,46 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 205.803 | 10,11 | 24.593 | -3,37 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.504 | -2,53 | 1.136 | -14,47 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.796 | 0,00 | 334 | -12,11 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.331 | -3,97 | 998 | -11,37 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 7.802 | 0,00 | 932 | -12,24 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 121 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.569 | -1,75 | 895 | -9,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.659 | -0,32 | 1.179 | -7,96 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 165.968 | -0,96 | 22.756 | -8,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 12.163 | -22,15 | 1.656 | -28,12 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.786 | 0,00 | 213 | -12,35 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 31 | -3,12 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.727 | -12,16 | 206 | -22,85 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.700 | 30,12 | 323 | 14,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.284 | 36,55 | 447 | 26,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 57.608 | 70,06 | 7.845 | 57,03 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.420 | 6,20 | 887 | -6,83 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.314 | 1 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 143.740 | 15,30 | 19.575 | 6,45 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 30.515 | -3,72 | 4.155 | -11,10 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 62 | 100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.010 | 31,33 | 360 | 15,06 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.568 | -6,39 | 214 | -13,77 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 74.002 | 127,39 | 10.078 | 109,94 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 8.698 | -0,65 | 1.039 | -12,84 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 8.300 | 0,00 | 1.130 | -7,68 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.713 | 93,32 | 1.595 | 84,18 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 31.678 | 0,27 | 4.314 | -7,43 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 7.601 | 908 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15.252 | 24,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 42.735 | -3,00 | 5.820 | -10,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 401.793 | 134,15 | 54.716 | 116,19 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.056 | -4,86 | 144 | -12,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 266 | -4,66 | 32 | -16,22 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.627 | 5,12 | 314 | -7,94 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 5.937 | 1 | ||||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 81.333 | 1,23 | 11.076 | -6,55 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.161 | -2,92 | 497 | -14,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 54.955 | 3,17 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.446 | 0,00 | 531 | -12,23 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.867 | -2,73 | 2.569 | -10,21 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.514 | 369,91 | 300 | 316,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 725 | 14,53 | 100 | 8,79 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.405 | -1,37 | 872 | -8,88 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 34.545 | -0,65 | 5.095 | 13,30 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.915 | -7,37 | 348 | -18,69 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 275.928 | -26,85 | 38 | -32,73 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 445.104 | -7,83 | 60.614 | -14,90 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.550 | 6,25 | 1.573 | 11,81 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 251.205 | -1,11 | 34.209 | -8,70 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 122.820 | 0,38 | 16.726 | -7,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.572 | -4,05 | 629 | -10,40 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.181 | 56,34 | 310 | 50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.483.961 | 1,30 | 202.086 | -6,48 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 20.484 | -16,23 | 2.790 | -22,66 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 208 | 0,48 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 66.166 | -0,96 | 7.907 | -13,09 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 50.431 | 0,50 | 6.868 | -7,22 | ||||
| 2026-02-13 | 13F | Mirova | 152.226 | 0,01 | 20.730 | -7,66 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 11.933 | -72,15 | 1.426 | -75,55 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 209.243 | -11,66 | 28.776 | -17,64 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 11.557 | 0,00 | 1.574 | -7,69 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.417 | 0,00 | 470 | -6,75 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 102 | 14 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 105.873 | 0,07 | 14.418 | -7,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 571 | -2,23 | 78 | -10,47 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.780 | 4,30 | 1.059 | -3,73 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.276 | 7,79 | 511 | -5,56 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9 | -60,87 | 1 | -66,67 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.732 | 2,36 | 236 | -5,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.577 | 18,65 | 330 | 8,94 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 398 | -23,61 | 54 | -28,95 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.122 | 5,92 | 1.385 | -0,93 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.006 | 0,00 | 137 | -8,11 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | -35,71 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 80.067 | 1,99 | 10.898 | -5,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 95.038 | -16,65 | 11.357 | -26,86 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 72.120 | -10,89 | 9.891 | -17,15 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.192 | 58,93 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.903 | -52,61 | 259 | -56,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.969 | 204,17 | 2.386 | 166,89 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 312.023 | -13,82 | 37.287 | -24,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 371.419 | 9,33 | 50.580 | 0,93 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 762.259 | -4,25 | 103.804 | -11,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 73.725 | 20,69 | 10.040 | 11,42 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 28.574 | 0,90 | 3.891 | -6,82 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.136 | 1,85 | 427 | -5,95 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 970.361 | 16,20 | 115.958 | 1,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.175 | 3,49 | 1.053 | 3,03 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.963 | 0,42 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.986 | -1,35 | 407 | -8,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.200 | 68,18 | 3.023 | 55,26 | |||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2.330 | 0,00 | 278 | -12,30 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 2.206 | 0,00 | 300 | -7,69 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 2.366 | 322 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 7.640 | -79,49 | 913 | -82,02 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 132 | 0,00 | 15 | -11,76 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 34.513 | 4.700 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 89 | 0,00 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 144 | 0,00 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.563.826 | -2,57 | 485.322 | -10,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 118 | 0,00 | 14 | -12,50 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 779 | 0,00 | 106 | -7,02 | ||||
| 2026-02-13 | 13F | Dnca Finance | 23.150 | 0,00 | 3.153 | -7,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 81.167 | -41,85 | 9.699 | -48,98 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 32.990 | 608,09 | 4.493 | 553,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14.930 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.764 | 0,00 | 376 | -7,62 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 20.104 | 1,93 | 2.402 | -10,54 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.380 | -28,49 | 596 | -34,00 | ||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 36 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 40 | -88,92 | 5 | -91,84 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 160 | 0,00 | 19 | -9,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.802 | 6,95 | 1.888 | -6,12 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.121 | 43,77 | 970 | 32,74 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.773 | 1,10 | 451 | -11,42 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 |

