Podstawowe statystyki
| Akcje instytucjonalne (długie) | 253 902 783 - 89,84% (ex 13D/G) - change of -32,20MM shares -11,26% MRQ |
| Wartość instytucjonalna (długa) | $ 32 202 016 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Agilent Technologies, Inc. (IT:1A) posiada 1120 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 253,902,783 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Deutsche Bank Ag\, T. Rowe Price Investment Management, Inc., Morgan Stanley, and Generation Investment Management Llp .
Agilent Technologies, Inc. (BIT:1A) 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 30, 2026 is 96,96 / share. Previously, on May 5, 2025, the share price was 75,80 / share. This represents an increase of 27,92% 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
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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
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1 790 | 0,79 | 207 | -14,52 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 15 706 | 2 137 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 194 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11 462 | 72,18 | 1 560 | 82,55 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 90 | 21,62 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 514 531 | -2,43 | 70 012 | 3,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 101 905 | 6,96 | 13 866 | 13,40 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 25 982 | 3 335 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 300 | 0,00 | 34 | -15,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 59 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 45 | 87,50 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 1 666 | 0,00 | 227 | 6,10 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4 500 | 3,00 | 612 | 9,29 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 606 316 | 85,67 | 82 501 | 96,84 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4 218 | 2,03 | 574 | 8,11 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 440 | 0,00 | 50 | -15,25 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 2 009 | 2,34 | 273 | 8,76 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 168 000 | -73,82 | 22 860 | -72,24 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2 121 | 0,57 | 242 | -21,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16 027 | 28,43 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 173 614 | -0,35 | 23 624 | 5,64 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11 374 | -31,82 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47 537 | 32,49 | 6 468 | 52,76 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 27 829 | -17,72 | 3 787 | -12,79 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 2 881 | 0,00 | 392 | 6,23 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3 830 | 0,00 | 521 | 5,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 743 | 31,64 | 541 | 10,20 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 2 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1 400 | 190 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 23 700 | 3 225 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 810 | 0,00 | 92 | -16,36 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 589 | 216 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 8 776 | 1 194 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 264 | 0,00 | 36 | 6,06 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5 606 | 0,27 | 763 | 6,28 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10 904 | -14,16 | 1 484 | -9,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 390 | -64,51 | 53 | -62,41 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 37 027 | 48,78 | 5 038 | 57,73 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8 365 | 953 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 615 510 | -3,33 | 70 156 | -19,02 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 363 | 0,00 | 52 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2 589 | 352 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 651 | -0,91 | 89 | 4,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19 000 | -16,30 | 2 585 | -11,26 | |||
| 2026-02-17 | 13F | Fmr Llc | 1 151 549 | 2,97 | 156 691 | 9,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27 300 | -31,92 | 3 715 | -27,83 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 14 803 | 2 014 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 39 142 | -1,58 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 403 936 | 166,71 | 54 964 | 182,76 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 9 894 | 1 346 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3 587 | 468 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7 490 | 1 019 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 921 | -0,21 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 166 460 | -42,29 | 22 650 | -38,82 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 111 | 7 306,67 | 127 | 6 200,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 177 934 | 24 211 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6 627 | -70,94 | 912 | -67,68 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 56 292 | 7,00 | 6 416 | 91 557,14 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 78 993 | 10 139 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 161 | -31,49 | 360 | -42,58 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7 703 | 0,00 | 878 | -16,32 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 62 150 | 9,55 | 8 457 | 16,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 695 957 | 4,40 | 94 699 | 10,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 86 | -5,49 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 010 | -29,97 | 229 | -41,28 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 821 005 | 1,50 | 247 784 | 7,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 165 436 | 59,56 | 22 511 | 69,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17 890 | 0,00 | 2 434 | 6,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 597 095 | 1,78 | 81 312 | 8,14 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 135 | 321,88 | 18 | 350,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 76 | -40,62 | 9 | -57,89 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 3 115 638 | 0,76 | 423 945 | 6,82 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11 207 | -0,34 | 1 525 | 5,61 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 10 991 | 1 496 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2 063 009 | -3,78 | 280 714 | 2,01 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68 363 | -70,89 | 7 657 | -76,31 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 75 310 | 0,29 | 8 603 | -15,81 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 18 288 | -5,42 | 2 084 | -20,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2 945 | 336 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 44 | 6 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 25 875 | -2,34 | 2 949 | -18,20 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 90 | 275,00 | 10 | 233,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 24 011 | 132,89 | 3 267 | 146,94 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 24 396 | 2,94 | 3 320 | 9,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 193 437 | -6,95 | 22 048 | -22,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 252 650 | 3,62 | 34 377 | 9,85 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 35 | -25,53 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4 318 | -12,59 | 588 | -7,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 63 112 | -30,20 | 8 588 | -23,72 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 311 | 0,00 | 35 | -16,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1 762 | 240 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 9 117 | -12,04 | 1 241 | -6,77 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 15 946 | 4,88 | 2 170 | 11,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 990 | 17,16 | 135 | 24,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 090 | 72,25 | 583 | 44,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4 640 | -7,72 | 631 | -2,17 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 5 907 | -78,89 | 673 | -82,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14 781 | 210,13 | 2 011 | 229,13 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 253 | 0,00 | 29 | -17,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 284 303 | 53,75 | 25 908 | 9,16 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 11 | 1 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10 207 | 7,99 | 1 389 | 6,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 171 808 | 4,53 | 23 378 | 10,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31 132 | -16,52 | 4 236 | -11,49 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2 400 | 0,00 | 274 | -16,26 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 241 405 | 33 | ||||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 44 258 | -15,36 | 6 060 | -0,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 775 | 0,00 | 88 | -16,19 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 485 | -23,14 | 55 | -35,29 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 144 | 0,53 | 156 | 6,16 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5 231 | 596 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 110 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4 | -99,96 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11 111 | 0,00 | 1 512 | 5,96 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 957 | 30,65 | 793 | 9,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9 407 | -4,18 | 1 072 | -19,70 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 45 360 | 1,48 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 110 672 | 9,21 | 12 614 | -8,52 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2 437 | 46,37 | 332 | 55,40 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10 500 | 12,90 | 1 429 | 142 700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25 600 | -48,90 | 3 483 | 57 950,00 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7 105 | 967 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 55 030 | 21,88 | 6 272 | 2,10 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7 842 | -0,53 | 1 067 | 5,54 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 608 | -1,30 | 867 | -17,27 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 273 | 0,00 | 37 | 5,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 57 400 | -3,69 | 7 810 | 2,10 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 148 786 | -8,96 | 20 245 | -3,48 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 36 | 5 | ||||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2 620 | 0,00 | 299 | -11,31 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 45 813 | -3,05 | 5 233 | -18,60 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25 962 | -1,24 | 3 533 | 4,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 396 145 | 3 940,23 | 53 903 | 4 184,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3 125 | 2,22 | 356 | -14,42 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 786 597 | -1,19 | 107 032 | 4,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 105 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 184 625 | -34,77 | 25 122 | -30,85 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 189 | 26 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6 472 | 15,20 | 881 | 26,98 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12 600 | -83,05 | 1 714 | -82,03 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 125 | 3,31 | 14 | -12,50 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2 810 | -1,92 | 320 | -18,99 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9 886 | -1,49 | 1 345 | 4,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 44 956 | 2,09 | 6 117 | 8,23 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10 060 | -4,14 | 1 369 | 1,63 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 12,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 674 856 | 107,23 | 191 | 74,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42 388 | 26,52 | 4 831 | 5,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 691 | 0,00 | 79 | -17,02 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 353 | 0,00 | 40 | -16,67 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5 883 | 1 | ||||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 195 213 | -0,29 | 22 250 | -17,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 737 | 0,00 | 100 | 6,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 844 066 | 66,53 | 114 852 | 76,55 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4 149 | 0,00 | 473 | -16,31 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 201 | 0,00 | 23 | -18,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 157 | 0,00 | 2 136 | 6,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16 347 | -21,60 | 1 863 | -34,33 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1 470 | -2,33 | 200 | -8,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 145 770 | -2,30 | 19 835 | 3,57 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 102 370 | 1,39 | 13 929 | 7,49 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3 652 | -28,50 | 416 | -40,14 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 33 866 | -0,73 | 4 608 | 5,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5 548 091 | -0,53 | 754 929 | 5,46 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | -9,09 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3 140 | 0,00 | 427 | 5,96 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 54 249 | 28,15 | 7 382 | 35,85 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 28 | 0 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 277 | 0,00 | 32 | -16,22 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2 830 | 55,49 | 385 | 65,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2 500 | -0,87 | 285 | -17,20 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 30 523 | -3,19 | 4 153 | 2,64 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 15 700 | 0,00 | 2 136 | 6,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 610 | 0,00 | 70 | -16,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 27 400 | -2,84 | 3 728 | 3,01 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 34 660 | -8,36 | 3 951 | -23,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 1 546 | 657,84 | 210 | 707,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 570 | 3,09 | 525 | -19,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 475 | 54 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 92 800 | 476,40 | 12 627 | 511,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 48 836 | 125,45 | 6 645 | 139,03 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 763 | -1,84 | 201 | -18,03 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2 498 | -2,31 | 340 | 3,35 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34 105 783 | 0,20 | 4 640 774 | 6,22 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 13 569 | -3,20 | 1 851 | 2,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 156 | -91,36 | 21 | -90,91 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 837 | 3,81 | 323 | -12,94 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 173 876 | 23 659 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3 897 | -7,35 | 530 | -1,67 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28 | 4 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 100 000 | 13 607 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 404 | 52 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 109 113 | 449,72 | 14 847 | 482,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1 053 785 | -4,66 | 143 389 | 1,07 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 67 371 | 1,35 | 9 167 | 7,46 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7 657 | -2,05 | 1 042 | 3,79 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 11 854 | 4,07 | 1 351 | -12,78 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 112 | 15 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 956 | 16,85 | 223 | -2,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 45 713 | -8,18 | 6 220 | -2,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13 439 | 1 829 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 4 415 | 9,94 | 601 | 16,50 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47 613 | -4,27 | 6 479 | 1,49 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 20 422 | 2 779 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 1 000 | 136 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 162 708 | -6,45 | 18 851 | -0,77 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 18 113 | -16,10 | 2 465 | -11,05 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2 897 | 5,27 | 394 | 11,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 200 | 3,63 | 27 | 12,50 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 16 695 | -3,29 | 2 298 | 3,70 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4 351 | -97,18 | 558 | -96,94 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 7 000 | 0,00 | 798 | -16,28 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1 528 | 208 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 2 246 | -18,21 | 256 | -31,64 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 777 | 0,00 | 89 | -16,19 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 256 143 | 0,24 | 29 195 | -16,03 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1 640 | 1,49 | 223 | 7,73 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 165 710 | 32,73 | 23 | 37,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 82 523 | -10,00 | 9 406 | -24,62 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 146 509 | 19 986 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10 716 | 8,21 | 1 458 | 24,83 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8 946 | 6,41 | 1 231 | 13,88 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 84 | 10 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 705 | 0,00 | 80 | -15,79 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 30 389 | -1,14 | 4 135 | 4,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5 022 | 1,39 | 683 | 7,56 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 62 696 | 43,48 | 7 146 | 20,20 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1 885 | 1,89 | 256 | 8,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 289 | 1,61 | 489 | -14,98 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 6 500 | 884 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 507 | 0,00 | 400 | -16,35 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4 638 | 11,01 | 631 | 17,72 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 145 154 | -0,85 | 19 751 | 5,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 402 | 175,34 | 54 | 5 200,00 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1 856 | 212 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2 218 | 302 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 20 721 | -8,89 | 2 819 | -3,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 882 | -65,38 | 442 | -71,02 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 804 | -17,71 | 92 | -31,06 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50 052 | -2,41 | 6 811 | 3,46 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 101 927 | 12,31 | 11 618 | -5,92 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 71 055 | -3,89 | 9 668 | 1,69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 300 | 0,00 | 149 | -15,91 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 18 | -18,18 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 41 | 17,14 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 105 | 4,21 | 240 | -13,36 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25 868 924 | -1,06 | 3 519 984 | 4,90 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 16 925 | 2 303 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 47 165 | 0,00 | 6 418 | 6,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 289 162 | 17,70 | 39 346 | 24,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 451 590 | 3,70 | 61 448 | 9,94 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 291 | 16,41 | 261 | -2,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 136 | -81,31 | 813 | -84,35 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 577 | -14,64 | 66 | -28,57 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4 660 | 17,17 | 634 | 24,31 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 17 900 | 0,00 | 2 040 | -16,22 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 375 | -14,04 | 271 | -28,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 168 | 23 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 834 | 114 | ||||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 15 205 | -0,86 | 2 069 | 5,08 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 199 390 | 27 131 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 58 978 | 44,29 | 8 025 | 52,97 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1 901 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 3 370 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 43 342 | -20,00 | 4 940 | -32,98 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3 218 | -2,13 | 438 | -3,95 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 14 139 | -2,03 | 1 612 | -17,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8 458 | -21,00 | 964 | -33,79 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 7 316 | 995 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 545 | -3,88 | 74 | 2,78 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3 825 278 | 0,00 | 520 506 | 6,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 67 | 0,00 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12 551 | -12,92 | 1 431 | -27,08 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2 655 | 0,00 | 303 | -16,34 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 168 135 | 0,00 | 26 | 25,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 865 669 | 10,06 | 98 669 | -7,81 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 356 | -3,42 | 383 | -19,07 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18 296 | 20,40 | 2 490 | 27,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 733 | 6,20 | 916 | 12,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 134 051 | -0,12 | 15 279 | -16,33 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 38 777 | -6,39 | 5 276 | -0,75 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 96 | 28,00 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 7 945 | 0,00 | 906 | -16,28 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 830 | -4,97 | 664 | -20,38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46 369 | 29,26 | 4 333 | 5,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9 593 | 104,59 | 1 156 | 82,46 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54 196 | 19,13 | 7 375 | 26,26 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 20 000 | 562 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 3 366 | 0,00 | 458 | 6,02 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 234 | -9,39 | 1 052 | -24,10 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 52 | 550,00 | 6 | 400,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 47 | -94,53 | 5 | -95,73 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 24 103 | 3 280 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6 246 | -46,87 | 712 | -55,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 514 | 3,77 | 621 | 15,43 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 78 | 11 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11 831 | -0,47 | 1 610 | 5,51 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7 499 | 0,00 | 1 020 | 6,03 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 471 | 0,00 | 54 | -21,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 873 | 213 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 32 897 | 3,52 | 4 476 | 9,76 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 99 105 | -3,01 | 13 485 | 2,83 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 919 383 | 116,13 | 125 100 | 129,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28 484 | 3 491,93 | 3 876 | 3 736,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18 300 | 181,54 | 2 490 | 198,56 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 28 500 | 141,53 | 3 878 | 156,08 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 838 461 | -44,87 | 114 089 | -41,55 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 60 | 8 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 2 595 597 | -12,36 | 353 183 | -7,09 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42 503 | 1,85 | 4 844 | -14,69 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9 773 | 1 330 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 120 784 | 44,15 | 16 435 | 52,83 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 75 275 | -14,65 | 10 243 | -9,51 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 70 105 | 9 539 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 5 465 | 0,90 | 623 | -15,49 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2 160 | -4,21 | 246 | -19,61 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1 671 | -14,13 | 227 | -8,84 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2 921 | 397 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 070 | -0,19 | 122 | -16,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2 233 | 1,32 | 304 | 7,07 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2 746 | -2,59 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 210 | 1,94 | 24 | -17,86 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 58 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 168 925 | 22 986 | ||||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2 775 | -1,14 | 378 | 4,72 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1 601 | 205 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | United Community Bank | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 552 | 19,98 | 291 | 0,35 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 530 | 31,19 | 60 | 11,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 536 257 | -15,81 | 345 108 | -10,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 218 735 | 29 763 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6 614 | 0,00 | 904 | 7,36 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2 991 | -2,19 | 407 | 3,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 108 | 4,85 | 12 | -14,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23 055 | 9,97 | 2 633 | -7,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28 649 | 1,76 | 3 265 | -14,75 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 9 880 | 0,00 | 1 344 | 5,99 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 67 | 0,00 | 8 | -22,22 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 288 | 89,40 | 489 | 58,44 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2 959 | 3,21 | 403 | 9,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 127 255 | 0,95 | 17 549 | 8,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 29 427 | 1,21 | 4 004 | 7,32 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 625 | 0,46 | 527 | -15,81 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 38 675 | 0,74 | 5 262 | 6,80 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 583 | -3,96 | 636 | -19,49 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 147 | 359 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1 047 488 | 1,90 | 143 | 8,40 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1 587 | 0 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 132 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 015 | 0,00 | 410 | 6,22 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5 900 | -3,25 | 803 | 2,56 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1 608 | 219 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5 026 | 0,00 | 578 | -15,37 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 19 373 | 0,00 | 2 636 | 6,03 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 227 982 | -0,68 | 26 | -19,35 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 252 | 0,00 | 34 | 6,25 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9 024 | 1 228 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 68 | 0,00 | 9 | 12,50 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 100 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 265 | 0,00 | 30 | -16,67 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2 222 | -41,34 | 253 | -50,87 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2 136 | 243 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 115 743 | -2,13 | 151 819 | 3,75 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 138 | 0,00 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5 760 | 635 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 705 794 | -8,19 | 96 037 | -2,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2 633 | -3,83 | 300 | -19,35 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 14 147 601 | 13,78 | 1 925 064 | 20,62 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 9 869 | -53,47 | 1 343 | -50,70 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2 205 | 300 | ||||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 66 983 | -5,95 | 9 114 | -0,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 65 600 | -84,55 | 8 926 | -83,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 924 703 | 1 548,81 | 125 824 | 1 648,04 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 28 400 | 127,20 | 3 864 | 140,90 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40 337 | 13,29 | 5 489 | 137 100,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 15 175 | -11,13 | 2 065 | -5,80 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1 560 | 212 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21 455 | 13,57 | 2 919 | 20,37 | ||||
| 2026-01-26 | 13F | KBC Group NV | 82 056 | 16,52 | 11 | 22,22 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 843 | -2,09 | 96 | -17,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 66 495 | -6,43 | 9 048 | -0,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 118 600 | 78,88 | 16 138 | 89,65 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 117 800 | 85,51 | 16 029 | 96,67 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4 050 | 98,53 | 462 | 66,43 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4 300 | 4,88 | 585 | 11,22 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23 320 | -12,02 | 3 173 | -6,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 66 544 | 67,00 | 9 055 | 77,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1 006 | -32,39 | 137 | -28,42 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 0,00 | 27 | 8,00 | |||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 452 309 | 15,38 | 61 546 | 22,32 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 | 1 | ||||||
| 2026-04-16 | 13F | Security National Bank | 76 | 0,00 | 9 | -20,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 50 783 | -15,22 | 5 788 | -28,99 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 324 | 0,00 | 44 | 7,32 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 24 | 3 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4 899 | 8,53 | 1 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5 272 | 0,00 | 717 | 6,07 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 723 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1 631 | -76,09 | 222 | -74,74 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 24 595 | -4,49 | 3 347 | 1,24 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 41 145 | 6,55 | 5 599 | 12,95 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | -25,00 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 34 635 | 4 186,51 | 4 713 | 4 474,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 483 | 0,00 | 55 | -15,38 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 546 | 14,43 | 290 | -3,97 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27 787 | 0,00 | 3 167 | -16,22 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3 620 | 8,77 | 413 | -8,85 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1 847 | -81,98 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 1 008 614 | -1,21 | 137 242 | -5,07 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 328 512 | -10,11 | 44 701 | -4,71 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1 937 | 0,16 | 264 | 6,05 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 429 | 0,00 | 331 | 5,77 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 736 | -13,82 | 100 | -8,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15 527 | 17,85 | 2 113 | 24,90 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3 238 | -0,31 | 369 | -16,33 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2 562 | 0,00 | 349 | 6,10 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 2 500 | 340 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 42 525 | 33,10 | 5 786 | 41,12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13 432 | 20,26 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 212 | 0 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2 003 | -1,91 | 228 | -17,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 346 | 7,12 | 39 | -9,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7 631 | 1 038 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3 845 | 6,95 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2 405 | 327 | ||||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 143 | 19 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 371 774 | 12,36 | 186 657 | 19,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4 935 | -2,32 | 672 | 3,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 52 325 | 60,96 | 5 964 | 34,84 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 16 | -68,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 500,00 | 3 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2 479 | 0,00 | 337 | 5,97 | ||||
| 2026-02-05 | 13F | S&co Inc | 17 674 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 60 | 39,53 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 1 925 | 0,00 | 262 | 5,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 986 | 1,08 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1 610 | 0,00 | 219 | 6,31 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 24 490 | 84,16 | 3 332 | 95,31 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 37 516 | -35,34 | 5 175 | -19,91 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 57 965 | 2,60 | 7 887 | 8,77 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 30 | 500,00 | 4 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 196 880 | 47,56 | 22 | 22,22 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 953 | 39,33 | 109 | 16,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 54 | 17,39 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11 128 | 1 514 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1 508 | -14,46 | 205 | -9,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 54 | 107,69 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3 510 | 5,98 | 478 | 12,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 22 190 | 3,84 | 3 019 | 10,10 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 66 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 101 | -73,49 | 14 | -72,92 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 572 | 4,38 | 65 | -12,16 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 41 036 | 11,04 | 5 584 | 17,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 330 | 45 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 052 | 40,06 | 591 | 10,69 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2 440 | 0,00 | 278 | -16,27 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3 072 | 0,00 | 359 | -14,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 87 500 | -33,56 | 11 906 | -29,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 558 699 | 42,28 | 76 022 | 50,84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 401 | 0,07 | 160 | -16,32 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 407 816 | -17,22 | 55 492 | -12,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 164 200 | 35,26 | 22 343 | 43,39 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 8 302 | -7,78 | 948 | -22,55 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 11 652 | 57,20 | 1 585 | 66,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 338 | 16 800,00 | 39 | |||||
| 2026-02-13 | 13F | State Street Corp | 12 681 792 | 1,94 | 1 725 611 | 7,86 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 350 | -56,58 | 48 | -54,37 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 284 | 0,00 | 39 | 5,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 624 | -69,80 | 85 | -70,63 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8 846 | 0,00 | 1 008 | -16,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | -4,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 741 | 210 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | -81,59 | 5 | -84,37 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 296 | 0,00 | 34 | -17,50 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 786 981 | -2,29 | 515 295 | 3,59 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4 919 | -46,82 | 561 | -55,48 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 89 657 | 0,00 | 11 507 | 8,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 235 612 | 2 416,95 | 32 060 | 2 569,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 422 648 | -4,46 | 57 510 | 1,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 590 715 | 31,98 | 352 519 | 39,92 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 45 241 | -2,44 | 6 156 | 3,43 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 30 000 | -14,29 | 3 | -25,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3 734 | 25,72 | 426 | 21,43 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1 520 | 207 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2 000 | 25,00 | 272 | 32,68 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2 910 | 396 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 22 300 | 305,45 | 3 034 | 330,35 | |||
| 2026-02-10 | 13F | Bnp Paribas | 9 098 | 10,33 | 1 242 | 21,07 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10 020 | 0,00 | 1 142 | -16,21 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 667 | 0,00 | 76 | -15,56 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 10 700 | 0,00 | 1 220 | -16,22 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 44 | 46,67 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 585 | 0,00 | 352 | 6,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 47 694 | 19,87 | 6 490 | 27,09 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3 816 | 0,00 | 519 | 6,13 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 499 093 | 0,07 | 67 912 | 6,09 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 8,33 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8 818 | 6,99 | 1 198 | 13,25 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3 914 | -0,03 | 507 | 1,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 74 247 | 52,36 | 10 | 66,67 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4 875 | 4,97 | 663 | 11,06 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 4 025 | 91,85 | 548 | 103,35 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 20 410 | 2 777 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32 376 | -0,11 | 3 690 | -16,33 | ||||
| 2025-11-06 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2 611 | 355 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17 891 | -7,65 | 2 435 | -2,21 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 678 | 23,71 | 419 | 3,71 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 6 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 156 | 3 020,00 | 21 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2 573 | 0,00 | 293 | -16,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53 006 | -2,21 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1 522 | -7,59 | 207 | -1,90 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 16 490 | -0,05 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 164 | -0,43 | 158 | 5,33 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5 132 | -75,29 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 860 | 39,96 | 440 | 17,07 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7 937 | 1 080 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 128 | 100,00 | 15 | 75,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5 830 | -11,93 | 793 | -6,60 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 763 | 253 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17 052 | 4,70 | 2 320 | 11,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 9 315 | -2,55 | 1 062 | -18,38 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 27 439 | -2,04 | 3 734 | 3,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16 543 | 1 886 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2 892 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 411 | -4,16 | 1 073 | -19,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1 959 | 10,24 | 267 | 16,67 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 192 175 | 187,03 | 162 219 | 204,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 813 | 7,26 | 111 | 13,40 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 29 300 | 3 987 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3 356 | 449 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 98 172 | 13 358 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108 174 | 57,17 | 12 330 | 31,66 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5 935 | -47,89 | 676 | -56,36 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 832 | 0,00 | 113 | 6,60 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9 500 | 11,76 | 1 083 | -6,40 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 39 256 | 1,14 | 4 474 | -15,28 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 41 | 6 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 265 374 | 259,99 | 36 109 | 281,66 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 16 628 | -2,66 | 2 263 | 3,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 083 977 | 21,93 | 419 637 | 29,26 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 32 478 | -46,67 | 4 426 | -43,39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 73 881 | -0,40 | 8 421 | -16,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 119 | -0,82 | 469 | -16,99 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 11 | -15,38 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 3 055 | 0,00 | 348 | -16,14 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1 902 | 0,00 | 259 | 5,74 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 7 560 | 1 029 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 114 | 14,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3 400 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 192 | -6,04 | 250 | -21,45 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 542 | -0,19 | 176 | -16,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20 582 | 113,51 | 2 801 | 126,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11 467 | -75,06 | 1 472 | -72,88 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 100 | 0,00 | 150 | 5,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8 526 | -25,14 | 1 160 | -20,60 | ||||
| 2026-02-12 | 13F | Aviva Plc | 237 980 | 5,43 | 32 382 | 11,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 263 | 49,11 | 144 | 24,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16 101 | -2,04 | 1 835 | -17,93 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 43 | 290,91 | 6 | 400,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 26 342 | -0,95 | 3 002 | -17,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 5 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 41 221 | -4,53 | 5 609 | 1,19 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1 839 | -38,47 | 250 | -34,73 | ||||
| 2026-02-10 | 13F | National Pension Service | 438 212 | -0,13 | 59 628 | 5,88 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2 733 | 0,11 | 372 | 6,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 150 300 | -20,89 | 20 451 | -16,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 497 319 | -25,03 | 398 609 | -37,20 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 91 350 | -1,12 | 10 412 | -17,17 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 531 | -24,62 | 208 | -20,31 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 64 | 0,00 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 7 700 | 0,00 | 878 | -16,24 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5 120 | -8,90 | 584 | -23,69 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6 838 | 6,49 | 930 | 12,86 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1 793 | -5,08 | 204 | -20,31 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 32 321 | 0,08 | 3 684 | -16,18 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4 795 | 4,31 | 652 | 10,51 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13 996 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 67 500 | -13,90 | 9 185 | -8,73 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 109 749 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 1 507 | -8,56 | 205 | -2,84 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 190 421 | -37,59 | 25 911 | -33,84 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 538 | -26,80 | 73 | -27,72 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 22 | 633,33 | 3 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 799 | 9,45 | 91 | -8,08 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5 923 | 8,01 | 806 | 14,51 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2 029 | 22,08 | 231 | 2,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 53 801 | -6,66 | 7 321 | -1,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 76 | 10,14 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 126 532 | -0,31 | 17 217 | 5,68 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 109 | 257,74 | 126 | 200,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 55 | -12,70 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 20 000 | -50,00 | 2 721 | 18,92 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 23 000 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Claar Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2 339 | -75,99 | 318 | -74,56 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 826 | -23,32 | 892 | -35,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72 412 | 4,91 | 8 254 | -12,13 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1 337 436 | -5,33 | 181 985 | 0,37 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4 840 | 659 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 100 | 0,00 | 13 | 9,09 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1 897 | 0,05 | 258 | 6,17 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9 578 | -0,80 | 1 107 | -15,69 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 148 355 | -2,59 | 20 187 | 3,27 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2 020 | 231 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 42 | 0,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60 063 | -0,41 | 6 846 | -16,59 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1 500 | 0,00 | 204 | 6,25 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 599 581 | 4,29 | 82 712 | 12,10 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 366 515 | 89,54 | 49 872 | 100,95 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 42 237 | 1,60 | 4 814 | -14,89 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2 660 | -64,62 | 362 | -62,59 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12 648 | -0,37 | 1 721 | 5,46 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 226 278 | -0,23 | 26 | -16,67 |
