Podstawowe statystyki
| Akcje instytucjonalne (długie) | 211 134 686 - 87,70% (ex 13D/G) - change of -30,27MM shares -12,54% MRQ |
| Wartość instytucjonalna (długa) | $ 17 379 749 USD ($1000) |
Własność instytucjonalna i akcjonariusze
SS&C Technologies Holdings, Inc. (DE:WGSA) posiada 741 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 211,134,686 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Pzena Investment Management Llc, Fmr Llc, State Street Corp, Burgundy Asset Management Ltd., Bank Of Montreal /can/, Boston Partners, and Cantillon Capital Management Llc .
SS&C Technologies Holdings, Inc. (DB:WGSA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 24, 2026 is 59,74 / share. Previously, on April 28, 2025, the share price was 63,50 / share. This represents a decline of 5,92% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about SS&C Technologies Holdings, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 901 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16 094 | 10,47 | 1 409 | 9,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 205 646 | -4,21 | 105 398 | -5,66 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 39 243 | 2,75 | 3 431 | 1,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 52 000 | 4 546 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4 148 | 0,53 | 363 | -1,09 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2 617 | 229 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 1 121 718 | 0,42 | 98 061 | -1,10 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9 962 | 0,96 | 871 | -0,57 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 61 957 | -0,65 | 5 416 | -2,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 1 355 | -47,50 | 92 | -59,56 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 188 929 | -6,57 | 16 769 | 0,16 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 10 360 | 0,00 | 906 | -1,52 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 187 000 | -17,87 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 1 125 500 | 0,00 | 98 391 | -1,51 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2 325 | -0,94 | 203 | -2,40 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 44 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 39 462 | 18,56 | 3 492 | 19,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 75 000 | 6 556 | |||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 4 061 | 1,10 | 355 | -0,28 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 344 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21 070 | 17,93 | 1 842 | 16,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4 109 | 359 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 350,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3 055 | 267 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 114 | 272 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43 182 | 16,72 | 3 774 | 14,96 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 502 | 36,04 | 44 | 34,38 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 255 375 | -15,73 | 22 325 | -17,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 142 | 0,00 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182 220 | -5,23 | 15 985 | -6,14 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2 670 | 233 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28 043 | 2 452 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3 055 527 | 2,55 | 267 138 | 1,02 | ||||
| 2026-01-23 | 13F | Burney Co/ | 193 074 | -2,30 | 16 879 | -3,77 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 23 055 | -94,35 | 2 015 | -94,43 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 478 | 0,00 | 42 | -2,38 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 79 | 7 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13 | 8,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63 244 | 9,31 | 5 529 | 7,65 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5 545 | 0,56 | 485 | -1,02 | ||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7 700 | 11,59 | 673 | 9,97 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 93 | 0,00 | 6 | -25,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6 311 | -15,95 | 552 | -17,27 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 19 525 | -9,48 | 1 707 | -10,87 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2 719 | 0,00 | 238 | -1,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14 430 | 2,57 | 1 261 | 1,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5 540 | 484 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3 256 | 285 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7 007 | -9,12 | 622 | -2,66 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 104 872 | 27,69 | 9 168 | 25,76 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25 331 | -12,59 | 2 214 | -13,92 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 826 841 | 7,53 | 55 870 | -16,89 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 407 642 | 11,58 | 123 056 | 9,90 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 87 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 478 235 | -1,68 | 42 | -4,65 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 332 598 | -19,04 | 29 309 | -19,36 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1 711 | 10,32 | 150 | 8,76 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 398 805 | 16,44 | 34 864 | 14,68 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8 706 | -0,19 | 588 | -22,83 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 138 546 | 1,95 | 12 112 | 0,41 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4 258 493 | 0,76 | 372 277 | -0,76 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 372 | -24,07 | 367 | -41,09 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 76 177 | -2,61 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 800 | -15,16 | 460 | -34,43 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 207 | 18 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 233 712 | 176,64 | 20 431 | 172,47 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2 514 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 541 | 0,37 | 37 | -23,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2 197 535 | -6,99 | 192 109 | -8,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13 333 | 48,16 | 1 166 | 45,99 | ||||
| 2026-02-13 | 13F | Commerce Bank | 645 081 | 2,44 | 56 393 | 0,89 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 65 663 | 1,73 | 5 740 | 0,21 | ||||
| 2026-02-13 | 13F | Boston Partners | 4 285 669 | -3,40 | 374 578 | -4,92 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 863 | -2,37 | 950 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7 336 | 24,19 | 641 | 22,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 23 | -34,29 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 207 | 0,00 | 14 | -27,78 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13 661 | 923 | ||||||
| 2026-02-13 | 13F | Ossiam | 4 898 | -31,85 | 428 | -32,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 723 024 | -6,38 | 63 207 | -7,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 15 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19 041 | -3,15 | 1 665 | -4,64 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 106 | 9 | ||||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3 962 | 7,81 | 346 | 6,13 | ||||
| 2026-02-17 | 13F | Amundi | 1 196 866 | 94,23 | 104 630 | 94,45 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 398 | 0,00 | 122 | -1,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 368 | 14,29 | 32 | 14,29 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 084 | 95 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 57 476 | 18,12 | 3 884 | -8,70 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9 569 | 837 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 306 434 | -1,55 | 114 208 | -3,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 366 886 | -4,46 | 32 073 | -5,90 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 217 | 219,12 | 19 | 200,00 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 7 187 | -5,57 | 628 | -6,96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 83 | 6 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 27 716 | -55,77 | 1 873 | -65,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 078 | 3,47 | 411 | -20,08 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 288 959 | -24,75 | 25 261 | -25,89 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6 503 | 2,52 | 577 | 9,90 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32 746 | 2 863 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 226 658 | -7,17 | 19 814 | -8,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 815 | 5,85 | 334 | 4,39 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 240 129 | 23,88 | 108 | 22,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 574 125 | 0,06 | 50 190 | -1,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5 004 | -97,46 | 338 | -98,03 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 19 824 | -33,53 | 1 733 | -34,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 35,71 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 144 | 13 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3 389 | 296 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4 997 | 8,89 | 338 | -15,96 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12 203 | -3,20 | 1 067 | -4,65 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11 523 | -11,71 | 779 | -31,81 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 158 724 | 39,68 | 13 876 | 37,58 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 587 | 0,00 | 401 | -1,72 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7 749 648 | 38,10 | 677 474 | 36,02 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 9 870 | 35,76 | 863 | 33,64 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 26 890 | -3,50 | 1 817 | -25,42 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 96 | 0,00 | 6 | -25,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 46 893 | -3,46 | 3 169 | -25,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 154 | 13 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3 029 | 6,77 | 265 | 5,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 268 143 | 4,60 | 23 441 | 3,03 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 143 490 | 0,00 | 12 544 | -1,52 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4 679 | 15,36 | 409 | 13,61 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 45 | 4 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 267 781 | 1 745,37 | 23 699 | 1 754,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 555 061 | -17,47 | 48 523 | -18,72 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7 952 | 3,23 | 537 | -20,21 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 518 | -7,05 | 238 | -28,18 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 36 618 | 3 201 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 125 983 | 8,18 | 11 013 | 6,54 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 145 | 3,57 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 328 | 29 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7 476 | 1,71 | 505 | -21,34 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8 627 | -54,52 | 752 | -55,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 179 050 | -51,95 | 15 653 | -52,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 113 785 | -8,85 | 7 688 | -29,55 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14 760 | 160,59 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 32 870 | -4,85 | 2 873 | -6,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 3 153 268 | -7,51 | 275 659 | -8,90 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 48 412 | 2,50 | 4 232 | 0,95 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 352 | -10,13 | 239 | -25,39 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1 085 208 | 4,08 | 94 869 | 2,51 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 197 862 | 0,01 | 17 297 | -1,50 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 798 | -0,21 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 51 009 | -23,72 | 4 459 | -24,87 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8 067 | -13,13 | 705 | -14,44 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5 415 | 4,64 | 473 | 3,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 842 | 74 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17 210 | -5,00 | 1 505 | 0,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 6 064 115 | 2,11 | 530 125 | 0,57 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11 391 | 1,11 | 996 | -0,40 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3 484 | 19,11 | 305 | 17,37 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20 323 | 86,83 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 440 | 0,07 | 126 | -1,57 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 508 | 237 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 897 546 | -18,89 | 78 463 | -20,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 239 | 0,00 | 16 | -20,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5 126 190 | 4 424,56 | 448 132 | 4 356,35 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 14 136 | -6,85 | 955 | -27,98 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 512 934 | -11,39 | 102 229 | -31,51 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 44 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 56 027 | 2,70 | 4 898 | 1,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39 283 | -3,39 | 2 317 | -35,80 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 140 593 | 0,53 | 9 500 | -22,30 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12 392 | 225,33 | 1 083 | 220,41 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 31 | 3 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 286 258 | 0,48 | 25 025 | -1,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 43 949 | 8,67 | 3 842 | 7,05 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5 695 | 72,63 | 498 | 70,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 471 086 | 697,95 | 41 182 | 685,92 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10,00 | 1 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 510 | 0,00 | 34 | -22,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 194 109 | 44,68 | 16 969 | 42,50 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 25 381 | 0,00 | 2 219 | -1,51 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8 000 | 699 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 299 | 26 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 813 506 | 38,50 | 71 117 | 36,41 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2 408 | -0,41 | 211 | -1,87 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 738 | 0,00 | 65 | -1,54 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 77 148 | -7,35 | 7 | -14,29 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5 315 | 5,06 | 465 | 3,34 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11 474 | 33,22 | 765 | 0,26 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3 560 | -5,32 | 311 | -6,61 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 92 | -17,86 | 6 | -33,33 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 116 078 | -21,91 | 10 168 | -22,84 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 216 376 | -1,43 | 18 916 | -2,93 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 282 928 | 696,76 | 24 734 | 684,93 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 196 439 | -25,26 | 17 173 | -26,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 129 069 | -2,01 | 11 283 | -3,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 144 080 | -0,41 | 12 595 | -1,92 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2 882 | -4,51 | 252 | -5,99 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 237 | -2,07 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 4 050 | 354 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 35 501 | 5,72 | 3 103 | 4,13 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 35 | 3 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 327 | 22 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 218 | 15 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5 365 | 469 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 34 474 | 0,12 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37 294 | 21,92 | 3 261 | 20,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 474 016 | 8,26 | 41 438 | 6,63 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 273 687 | -1,60 | 18 493 | -23,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 910 | 0,00 | 254 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 | -99,88 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43 633 | -0,06 | 2 948 | 98 166,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 117 196 | 1,03 | 10 245 | -0,49 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 25 200 | 2 203 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29 524 | -7,69 | 2 581 | -9,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 883 684 | -12,15 | 77 252 | -13,47 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 29 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 50 865 | 0,95 | 4 447 | -0,58 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4 744 | -31,45 | 415 | -32,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 39 | 3 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 35 226 | -57,43 | 3 079 | -58,07 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 14 562 | 45,26 | 984 | 12,21 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9 800 | -5,77 | 857 | -7,26 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 808 549 | -11,94 | 70 683 | -13,27 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 9 699 260 | -5,96 | 655 379 | -27,31 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1 159 | -1,53 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36 | 0,00 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2 698 | 236 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 653 039 | -4,46 | 57 089 | -5,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 179 | -25,10 | 16 | -28,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12 873 | 1 125 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 2 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 56 862 | 3 842 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9 694 | -2,18 | 847 | -3,64 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 75 400 | 1,07 | 6 591 | -0,45 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 247 677 | 20,99 | 22 | 16,67 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 137 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 30 496 | 1,07 | 2 666 | -0,49 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 379 971 | 9,47 | 33 217 | 7,82 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 170 585 | -32,40 | 11 526 | -47,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 869 | -2,35 | 194 | -24,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9 621 | 6,77 | 841 | 5,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8 237 | -21,42 | 1 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New South Capital Management Inc | 625 340 | 0,39 | 54 667 | -1,12 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 486 163 | 210,79 | 129 920 | 206,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14 353 | -2,77 | 1 255 | -4,27 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 71 315 | -0,54 | 6 234 | -2,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10 626 | -38,35 | 940 | -38,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7 493 | 28,33 | 655 | 26,45 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 98 875 | 51,86 | 8 644 | 49,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 89 650 | 5,97 | 7 838 | 4,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 216 | 19 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2 505 | 0,40 | 219 | -1,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 39 | 1 850,00 | 3 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22 900 | 2 762,50 | 1 547 | 2 142,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -58,33 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 582 929 | -1,74 | 50 960 | -3,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13 277 | 0,00 | 1 161 | -1,53 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 194 | 15 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3 219 | 281 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 2 692 | 0,00 | 235 | -1,26 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 46 566 | 1 093,69 | 4 071 | 1 076,30 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 5 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 212 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | 1 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4 378 | -86,60 | 383 | -86,82 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 139 915 | -0,35 | 12 231 | -1,85 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 138 475 | 71,59 | 9 357 | 32,63 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 15 090 | -13,65 | 1 319 | -14,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 33 082 | -61,54 | 2 892 | -62,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 76 | 7 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 143 205 | -36,98 | 12 519 | -37,94 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4 063 | 0,00 | 355 | -1,39 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 318 | -41,97 | 21 | -55,32 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 3 764 | -2,21 | 329 | -3,52 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12 893 | 115,03 | 1 127 | 111,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 129 323 | 12,67 | 8 738 | -12,92 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 1 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 578 673 | -0,66 | 50 588 | -2,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29 587 | -54,54 | 2 586 | -55,23 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 120 536 | 1,01 | 10 537 | -0,51 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6 928 | -33,24 | 606 | -31,95 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 114 114 | -6,15 | 9 976 | -7,57 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 135 | -8,21 | 361 | -9,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 521 042 | 103,00 | 45 549 | 99,93 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17 440 | -0,13 | 1 525 | -1,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 115 | -7,26 | 8 | -30,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33 417 | 526,26 | 2 921 | 517,55 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 18 439 | 83,31 | 1 612 | 80,61 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2 492 | 0,00 | 218 | -1,81 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 1 199 215 | -1,08 | 104 835 | -2,57 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3 716 | 449,70 | 325 | 440,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3 600 | -70,97 | 315 | -71,45 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 747 193 | 3,85 | 65 320 | 2,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3 200 | -5,88 | 280 | -7,31 | |||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 95 859 | -21,28 | 6 477 | -39,15 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 510 611 | 0,33 | 44 638 | -1,18 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 7 466 | -98,77 | 653 | -98,79 | ||||
| 2025-11-17 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 35 341 | 1 401,32 | 3 090 | 1 385,10 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 869 | -55,58 | 397 | -65,71 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 128 399 | 2,41 | 11 225 | 0,86 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6 001 | -1,93 | 525 | -3,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 21 117 | 499,91 | 1 846 | 491,67 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11 030 | 4 695,65 | 964 | 4 720,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 586 | 40,53 | 40 | 8,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 116 422 | 22,94 | 10 | 25,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 2 777 920 | 242 846 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10 512 | 171,21 | 940 | 196,21 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 990 714 | -11,91 | 261 448 | -13,24 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 66 062 | -29,42 | 4 464 | -45,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 699 528 | -23,65 | 61 153 | -24,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 184 793 | -7,19 | 16 155 | -2,87 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3 867 | 17,90 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2 334 | -12,85 | 204 | -13,92 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11 061 | 967 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11 192 | 0,89 | 1 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 10 243 | -0,28 | 895 | -1,76 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38 096 | -0,61 | 3 330 | -2,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5 382 | -63,47 | 364 | -71,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 105 000 | 90,91 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 578 | -0,80 | 662 | -2,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 275 | 1,85 | 19 | -21,74 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 283 890 | 44,19 | 21 131 | 42,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100 | -2,91 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1 774 | -79,13 | 155 | -79,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3 133 900 | -11,65 | 274 | -13,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 698 599 | -3,99 | 61 704 | -4,46 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 461 | 25,24 | 301 | -3,22 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 49 625 | -1,83 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | 2 000,00 | 1 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 48 490 | -8,18 | 4 239 | -9,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2 029 | 433,95 | 177 | 436,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 135 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 55 659 | -1,17 | 4 866 | -2,66 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 16 910 | -1,82 | 1 143 | -24,12 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 137 799 | 374,30 | 12 046 | 367,26 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 62 841 | -4,60 | 5 510 | -5,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 87 | -89,99 | 6 | -93,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 186 546 | -5,91 | 16 308 | -7,33 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8 715 | 762 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 108 | 58,82 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -85,71 | 9 | -87,10 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10 044 | 0,00 | 878 | -1,46 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3 920 | 4,59 | 343 | 3,01 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 703 400 | -9,70 | 61 491 | -11,07 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 5 193 498 | -0,88 | 460 456 | 6,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 280 | -13,44 | 199 | -14,59 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 870 | 0,00 | 76 | -1,30 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28 813 | 0,68 | 2 519 | -0,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 321 | -41,85 | 22 | -56,25 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 103 610 | 20,44 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 094 | 49,57 | 183 | 47,58 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 34 725 | 0,00 | 3 036 | -1,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 634 | -3,31 | 110 | -25,17 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8 829 | 772 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55 100 | 5 410,00 | 4 817 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 543 | 0,00 | 47 | -2,08 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3 800 | 0,00 | 332 | -1,48 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 179 104 | 286,02 | 12 102 | 198,37 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 144 | 38,46 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 23 | 2 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14 193 | 36,47 | 1 241 | 34,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27 948 519 | -1,33 | 2 443 260 | -2,82 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21 041 | -3,78 | 1 839 | -5,26 | ||||
| 2026-02-10 | 13F | National Pension Service | 213 588 | 14,33 | 18 672 | 12,60 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 48 224 | 1,75 | 3 616 | -9,99 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85 507 | 97,22 | 5 778 | 52,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 68 072 | -4,40 | 5 951 | -5,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9 807 | -36,86 | 663 | -51,22 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 14 997 | -1,34 | 1 311 | -2,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 83 783 | 1,25 | 7 324 | -0,27 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 280 120 | 24 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 51 688 | -50,35 | 4 519 | -51,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 169 419 | 14,23 | 102 231 | 12,51 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3 799 | 332 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 009 | -78,26 | 263 | -78,58 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20 719 | 114,53 | 1 811 | 111,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7 800 | 692 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8 170 | -10,66 | 714 | -11,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22 844 | 0,07 | 1 544 | -22,66 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 27 | -10,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 117 735 | 33,02 | 10 292 | 31,02 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 69 093 | -2,00 | 4 669 | -24,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 128 700 | 882,44 | 11 251 | 868,16 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 527 | 0 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 13 106 | 1 146 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 132 626 | -52,67 | 11 594 | -53,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9 844 | 861 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 170 560 | -0,28 | 14 910 | -1,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 70 270 | -3,38 | 6 143 | -4,83 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 191 388 | -1,36 | 16 731 | -2,90 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 680 000 | -6,85 | 59 446 | -8,26 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 040 | 20,14 | 181 | 20,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 352 | 1,73 | 206 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 99 500 | -73,69 | 8 698 | -74,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 300 532 | -44,24 | 26 273 | -45,08 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2 600 | -98,11 | 227 | -98,14 | |||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6 638 | 580 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8 440 | 738 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 19 308 | 25,43 | 1 688 | 23,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25 623 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3 500 | -2,78 | 306 | -4,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 38 267 | 53,03 | 3 345 | 50,74 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2 543 | 222 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8 754 | 13,59 | 765 | 11,84 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13 545 | 46,67 | 1 184 | 54,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 62 599 | -0,62 | 5 472 | -2,13 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 47 347 | -26,52 | 4 139 | -27,63 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9 744 | 1,37 | 852 | -0,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 717 | 0,00 | 48 | -22,58 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 83 125 | -21,95 | 7 267 | -23,13 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40 180 | -27,73 | 3 512 | -28,82 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 140 643 | -0,22 | 12 295 | -1,72 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 270 669 | -0,40 | 23 662 | -1,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 31 982 | -23,81 | 2 161 | -41,10 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 230 702 | 2,16 | 20 168 | 0,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 41 832 | -74,23 | 3 657 | -74,62 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2 363 | -93,78 | 207 | -93,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 132 053 | 1,86 | 11 589 | 0,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 44 | -2,27 | ||||
| 2025-11-03 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 72 | 6 | ||||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 61 212 | 1,16 | 5 351 | -0,35 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3 744 599 | 0,92 | 327 353 | -0,60 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34 901 | 0,00 | 3 051 | -1,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 54 319 | 4 749 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 120 100 | 10 499 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27 400 | 166,02 | 2 395 | 162,04 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5 808 | 0,21 | 508 | -1,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 801 678 | -14,01 | 157 503 | -15,31 | ||||
| 2026-02-17 | 13F | FIL Ltd | 39 379 | 0,00 | 3 443 | -1,52 | ||||
| 2026-04-24 | 13F | United Community Bank | 238 | -81,48 | 16 | -85,71 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 69 844 | 22,79 | 6 106 | 20,94 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 51 361 | -1,09 | 4 545 | -1,37 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 393 103 | -12,63 | 34 365 | -13,95 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19 687 | -55,28 | 1 721 | -55,95 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 92 | 61,40 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 75 000 | 7 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 565 | 0,00 | 486 | -1,42 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16 473 | 0,00 | 1 440 | -1,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10 969 | 4,17 | 959 | 3,57 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 401 923 | 3,68 | 35 | 2,94 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13 743 | 1 220 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 151 | 6,57 | 280 | -17,65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 732 017 | 0,07 | 325 256 | -1,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 330 772 | 0,00 | 29 | -3,45 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18 800 | 10,72 | 1 643 | 9,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 614 | 5,61 | 312 | -15,49 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 8 595 | 13,62 | 581 | -12,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23 898 | 0,12 | 2 089 | -1,37 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 290 | 36,15 | 25 | 38,89 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 179 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4 507 | 3,54 | 394 | 1,81 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 98 | -59,00 | 7 | -70,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2 700 | 236 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 11 313 | -0,18 | 989 | -1,59 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 99 | 0,00 | 7 | -25,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 22 230 | 0,00 | 1 943 | -1,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 556 796 | 10,15 | 48 675 | 8,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 764 650 | 6,48 | 66 879 | 4,95 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 214 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3 866 | -2,79 | 338 | -4,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 674 111 | -12,20 | 58 931 | -13,52 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 287 837 | -30,24 | 25 163 | -31,29 | ||||
| 2026-02-12 | 13F | Aviva Plc | 176 781 | 5,79 | 15 454 | 4,19 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9 311 | -75,84 | 832 | -88,38 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13 606 | -18,92 | 1 189 | -20,15 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 128 | 0,00 | 9 | -27,27 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20 644 | -32,80 | 1 805 | -33,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 108 201 | -0,97 | 9 462 | -2,43 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18 011 | -1,34 | 1 575 | -2,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10 812 | -3,15 | 1 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3 475 | 5,69 | 308 | 5,84 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 454 515 | 3,00 | 39 734 | 1,44 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 1 962 140 | 3,39 | 171 530 | 1,82 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6 592 | 75,79 | 576 | 73,49 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 60 | 5 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 813 677 | -5,50 | 71 132 | -6,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58 561 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 315 964 | 19,45 | 27 622 | 17,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 148 927 | 90,64 | 13 019 | 87,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34 100 | 589,86 | 2 981 | 580,59 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 160 332 | 5,12 | 14 016 | 3,53 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 614 | 36,90 | 141 | 35,58 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 52 642 | 0,00 | 4 602 | -1,52 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11 120 | 1 | ||||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 113 886 | -1,04 | 9 956 | -2,54 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 56 085 | 4 903 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 65 829 | 4,72 | 5 755 | 3,14 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26 403 | -21,42 | 2 308 | -22,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 642 | 0,36 | 719 | -22,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4 010 | 32,34 | 350 | 30,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25 681 | -23,06 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 282 000 | -4,28 | 25 | -7,69 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 11 125 | -16,77 | 973 | -18,04 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 181 140 | -38,68 | 12 680 | -49,96 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1 001 | 5,48 | 88 | 3,57 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19 735 | 11,31 | 1 725 | 9,66 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3 830 | -5,06 | 335 | -6,70 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 403 980 | -4,02 | 35 316 | -5,47 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7 446 | 651 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 64 | 4 | ||||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 70 026 | -0,15 | 4 732 | -22,83 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 18 846 | 1,34 | 1 648 | -0,18 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 13 813 | 0,00 | 1 226 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 105 298 | 25,63 | 9 407 | 26,46 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 78 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5 128 | 0,00 | 448 | -1,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 728 | 0,00 | 413 | -1,43 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4 410 | 0,00 | 386 | -1,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 | 0 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 208 667 | 0,28 | 18 242 | -1,23 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | -60,00 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1 052 905 | 2,57 | 92 046 | 1,02 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 9 880 | 1,27 | 864 | -0,23 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 880 | 0,46 | 77 | -1,30 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 35 | -16,67 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 141 902 | 12 405 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 102 | 9 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4 292 | 23,87 | 351 | 14,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 23 245 | 2 032 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 334 | 16,20 | 117 | 14,85 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 56 994 | -0,90 | 4 982 | -2,39 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 125 296 | 5,71 | 8 466 | -18,29 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3 938 | 1,97 | 344 | 0,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 24 | 2 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 533 | 166,50 | 47 | 170,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27 510 | 0,85 | 2 405 | -0,70 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 5 076 | -21,91 | 444 | -23,09 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 400 | 27 | ||||||
| 2026-02-17 | 13F | Man Group plc | 97 769 | 3 257,45 | 8 547 | 3 212,40 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 316 | 0,00 | 359 | -22,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 324 | 0,00 | 22 | -25,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 198 | 0,51 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Investor Ab | 2 500 | 0,00 | 219 | -1,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 75 989 | -8,27 | 5 135 | -29,10 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 818 954 | 6,36 | 71 593 | 4,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 148 337 | 1,38 | 12 968 | -0,15 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 237 253 | 19,24 | 20 741 | 17,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 279 804 | -0,22 | 24 460 | -1,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 300 | 26 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 50 755 | -8,31 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2 000 | 175 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 870 244 | 2,65 | 76 077 | 1,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 46 845 | -0,06 | 4 095 | -1,56 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 688 494 | -11,22 | 60 188 | -12,56 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 243 | 0,00 | 21 | 0,00 | ||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 8 390 | 733 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 72 | 80,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 021 301 | 0,34 | 136 579 | -22,44 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 8 943 | -34,99 | 791 | -34,74 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 126 | 80,00 | 11 | 83,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 438 389 | 17,88 | 38 324 | 16,11 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 101 378 | -55,79 | 8 862 | -56,46 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 155 869 | 1,76 | 13 626 | 0,23 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 5 300 | -97,36 | 463 | -97,40 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 148 | -13,36 | 415 | -33,06 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21 700 | -3,12 | 1 897 | -4,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 166 | 0,00 | 15 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6 772 | 0,00 | 592 | -1,50 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13 537 | 4,61 | 915 | -19,19 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 73 830 | 1,33 | 4 989 | -21,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 379 | 170,71 | 26 | 108,33 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 5 269 | -1,18 | 461 | -2,75 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 888 | 26,86 | 78 | 24,19 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 96 | -58,80 | 6 | -70,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 15 454 | -20,73 | 1 351 | -21,97 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34 | 3 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 887 | 41,35 | 128 | 9,48 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9 248 | 0,00 | 812 | -0,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 40 | -90,87 | 3 | -70,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5 284 | 0,15 | 462 | 8,22 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 433 312 | 18,26 | 29 279 | -8,59 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11 767 | 1,82 | 1 029 | 0,29 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 29 622 | -3,10 | 2 002 | -25,11 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 602 400 | -5,85 | 52 662 | -7,27 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10 953 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7 947 | 537 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32 581 | -4,93 | 2 848 | -6,35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9 125 | -0,96 | 763 | -6,61 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 11 255 | 984 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 104 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 40 769 | -26,33 | 3 564 | -27,43 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11 274 | 279,60 | 986 | 274,52 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7 058 | 117,71 | 617 | 114,98 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 589 250 | -2,02 | 52 | -3,77 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 71 800 | 6 277 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22 768 | -2,15 | 2 015 | -2,47 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 21 776 | 4,71 | 1 904 | 3,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12 350 | -74,26 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 110 883 | -10,98 | 9 693 | -12,32 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1 000 | 89 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 524 | 27,49 | 46 | 25,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1 764 916 | 0,00 | 154 289 | -1,51 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16 | 1 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 744 | -23,30 | 65 | -24,42 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 34 700 | -4,41 | 3 033 | -5,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13 366 | -55,48 | 903 | -65,59 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 446 648 | -0,96 | 39 046 | -2,46 |
