Podstawowe statystyki
| Akcje instytucjonalne (długie) | 62 914 331 - 95,13% (ex 13D/G) - change of -11,76MM shares -15,75% MRQ |
| Wartość instytucjonalna (długa) | $ 17 684 627 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Corpay, Inc. (IT:1CPAY) posiada 679 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 62,914,331 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Orbis Allan Gray Ltd, Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Boston Partners, and Tiger Global Management Llc .
Corpay, Inc. (BIT:1CPAY) 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 27, 2026 is 298,00 / share. Previously, on April 29, 2025, the share price was 284,00 / share. This represents an increase of 4,93% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 48 | 0,00 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 199 835 | -0,26 | 60 136 | 4,19 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9 046 | -92,46 | 2 632 | -92,71 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20 014 | -3,28 | 6 023 | 1,04 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 104 | -14,05 | 31 | -8,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 100,00 | 3 | 200,00 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 37 793 | -11,87 | 11 373 | -7,93 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 855 | 257 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 27 325 | -1,25 | 8 214 | 3,63 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8 539 | 61,85 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11 587 | 21,55 | 3 487 | 26,95 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2 556 | -29,55 | 769 | -26,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 784 | -5,66 | 537 | -1,47 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1 546 | 465 | ||||||
| 2026-02-13 | 13F | Occam Crest Management LP | 2 500 | 752 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 368 181 | 1,58 | 110 797 | 6,11 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 4 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 2 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 050 | -0,47 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 6 724 | 2,31 | 1 957 | -1,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 63 | 28,57 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 288 | -94,08 | 87 | -93,86 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 138 | 0,00 | 42 | 5,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7 289 | -3,50 | 2 121 | -7,98 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18 347 | -5,20 | 5 521 | -0,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 362 | 19,58 | 410 | 25,08 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 17 895 | 2,54 | 5 385 | 7,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 359 | 104 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 72 | 35,85 | 21 | 33,33 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2 848 | 6,35 | 857 | 11,15 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 6 054 | 3,35 | 1 822 | 7,94 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47 | -99,37 | 14 | -99,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 65 897 | 7,76 | 19 830 | 12,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6 231 | 23,95 | 1 875 | 29,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 36 | 10 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 18 | ||||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 2 052 | 36,62 | 618 | 42,82 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 236 | -0,67 | 673 | 3,70 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 035 | 524,49 | 883 | 504,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 451 219 | 2,11 | 135 785 | 6,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 973 | 13,33 | 574 | 9,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24 990 | 6,57 | 7 520 | 11,34 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 120 | -4,00 | 35 | -8,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 319 | 117,01 | 93 | 109,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 26 | 188,89 | 8 | 250,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 4 987 968 | 20,83 | 1 501 029 | 26,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7 311 | 0,63 | 2 226 | 6,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 706 | -97,01 | 212 | -96,89 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 11 883 | 27,34 | 3 576 | 33,00 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14 412 | -2,15 | 4 337 | 2,24 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2 187 | -5,98 | 658 | -1,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 437 | 32,83 | 132 | 39,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10 364 | -5,66 | 3 119 | -1,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 142 | 0,00 | 41 | -2,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14 833 | -45,04 | 4 464 | -42,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 19 150 | -42,86 | 5 763 | -40,31 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3 672 | -97,47 | 1 105 | -97,36 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 252 | 12,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 32 541 | -17,46 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 240 | 72 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 387 | 77,52 | 116 | 87,10 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 124 731 | 6,94 | 37 535 | 11,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 18 284 | -4,19 | 5 502 | 0,09 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 7 124 | -2,49 | 2 144 | 1,85 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 593 702 | -18,78 | 178 663 | -15,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5 190 | -91,36 | 1 562 | -90,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3 303 | 0,00 | 994 | 4,42 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 668 912 | -48,81 | 201 | -46,54 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3 600 | 0,00 | 1 048 | -3,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 505 691 | -12,28 | 152 178 | -8,36 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7 074 | -27,85 | 2 129 | -24,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 57 281 | -2,64 | 17 238 | -15,99 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 314 | -10,12 | 382 | -12,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | 90,91 | 18 | 100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22 722 | -7,26 | 6 838 | -3,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 242 | 11,85 | 2 124 | 3,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 21 757 | -19,16 | 6 547 | -15,54 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 827 | -1,66 | 241 | -5,14 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 692 | 208 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1 252 | -55,84 | 377 | -53,92 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 700 | -0,14 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2 269 | 27,40 | 683 | 32,94 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 22 095 | 17,48 | 6 649 | 22,74 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9 861 | -0,35 | 2 869 | -3,66 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1 482 | 5,78 | 446 | 10,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9 632 | 10,57 | 2 899 | 0,28 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 22 630 | 6 519 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 190 | 0 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 25 312 | 1,65 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 2 000 | -73,25 | 602 | -72,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 32 401 | 1 211,25 | 9 750 | 1 271,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8 585 | -1,16 | 2 585 | 3,28 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 120 | -25,00 | 35 | -29,17 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 788 | 3,68 | 229 | 0,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 758 854 | -3,32 | 228 390 | 0,99 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 50 910 | -2,23 | 15 320 | 2,14 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13 | 8,33 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 765 | -1,11 | 832 | 3,35 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4 832 | 27,56 | 1 454 | 33,27 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 56 272 | -4,39 | 16 934 | -0,12 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 82 | 2,50 | 25 | -7,69 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 19 231 | -19,63 | 5 787 | -16,03 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 273 | -4,03 | 4 897 | 0,27 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17 191 | 5,44 | 5 173 | 10,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 255 001 | 5,42 | 76 737 | 10,13 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 19 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4 063 | 1 223 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 2 799 | -86,57 | 842 | -85,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 362 | -17,18 | 1 560 | -19,92 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 351 148 | -2,16 | 105 671 | 2,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 953 | 275 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1 455 | 438 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5 941 | 1 788 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 16 | 5 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47 739 | 79,13 | 14 366 | 87,15 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 8 594 | 1,67 | 2 586 | 6,24 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8 542 | 2 571 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 905 526 | 1,02 | 571 346 | 5,56 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 886 | -5,94 | 267 | -1,85 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 9 452 | 3,03 | 2 750 | -0,36 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 10 015 | 3 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8 658 | -6,44 | 2 605 | -2,25 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 3 559 | -13,60 | 1 071 | -9,70 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 136 442 | -7,74 | 41 059 | -3,62 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 183 800 | -4,82 | 55 311 | -0,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6 030 | 52,81 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 217 | 309,43 | 65 | 333,33 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 322 | 398 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 963 | -12,05 | 290 | -8,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7 | 2 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 9 899 | 0,00 | 2 979 | 4,45 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 11 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 20 261 | -3,92 | 6 125 | 0,39 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 699 476 | 4,71 | 210 493 | 9,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14 918 | 60,62 | 4 490 | 67,79 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2 805 | 9,74 | 844 | 15,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2 391 | -3,63 | 719 | 0,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 275 | -7,68 | 384 | -3,53 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 344 421 | -5,91 | 103 647 | -1,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 361 971 | 0,49 | 108 928 | 4,98 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15 341 | -7,06 | 4 617 | -2,90 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 852 | 2 837,93 | 256 | 3 100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 5 400 | -3,31 | 1 625 | 1,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 759 | 228 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4 267 | 0,00 | 1 284 | 4,48 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39 745 | 0,03 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 22 318 | 105,26 | 6 716 | 114,43 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2 144 | -11,81 | 645 | -7,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13 714 | 1,74 | 3 991 | 99 650,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 100 657 | -6,30 | 30 291 | -2,11 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1 299 | 11,22 | 376 | 11,90 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2 946 | -14,19 | 887 | -10,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 479 | 14,59 | 139 | 11,20 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | -90,48 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 241 | -13,00 | 70 | -15,66 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2 407 | -0,25 | 724 | 4,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5 460 | 30,28 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 60 448 | 18 191 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3 895 | -25,95 | 1 172 | -22,64 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1 997 | 30,01 | 601 | 35,75 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 637 446 | 9,03 | 191 827 | 13,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 2 159 | 650 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22 756 | 0,00 | 6 848 | 4,45 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18 404 | -7,01 | 5 538 | -2,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 302 | 2,12 | 379 | -1,31 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 33 294 | 36,31 | 10 019 | 42,38 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 101 669 | -18,75 | 30 595 | -15,12 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 68 | 21 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 272 817 | 0,00 | 82 099 | 4,47 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 116 949 | 258,05 | 35 193 | 274,08 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 441 820 | 19,64 | 132 957 | 24,98 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 843 | -4,75 | 254 | -0,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38 | 11 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 51 673 | -3,38 | 15 550 | 0,93 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 17 | 41,67 | 5 | 66,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5 464 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 17 | 466,67 | 5 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 4 163 | 87,69 | 1 211 | 81,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 810 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 499 | 4,04 | 1 018 | 0,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 78 651 | 0,87 | 23 668 | 5,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 421 | 2,93 | 127 | 4,13 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 13 | 1 200,00 | 4 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 197 | 0,00 | 59 | 5,36 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 182 060 | 54 787 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 150 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14 261 | -4,15 | 4 150 | -7,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 1 137 | 60,82 | 342 | 68,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5 417 | 182,43 | 2 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 815 | -2,28 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 76 664 | -1,21 | 22 308 | -4,47 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5 867 | 0,00 | 1 766 | 4,44 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 187 | 259,62 | 56 | 300,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 42 665 | -2,56 | 12 839 | -0,87 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12 573 | 3 659 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 13 903 | 64,09 | 4 190 | 71,72 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2 593 136 | -32,18 | 780 | -29,16 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 50 | 19,05 | 16 | 50,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 933 | 1,74 | 271 | -1,45 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 210 | 0,00 | 63 | 5,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | 3 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 320 225 | 0,12 | 96 365 | 4,59 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 96 | 31,51 | 29 | 33,33 | ||||
| 2026-02-14 | 13F | American Trust | 1 910 | -1,39 | 575 | 3,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 75 549 | 211,21 | 22 | 200,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 996 | 24,59 | 581 | 20,33 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 70 925 | -0,04 | 21 343 | 4,43 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 23 223 | -14,71 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 400 | -39,13 | 421 | -36,40 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 37 | -56,47 | 11 | -60,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7 389 | -77,89 | 2 224 | -76,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 500 | 451 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9 608 | 5,26 | 2 891 | 9,97 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 41 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 10 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 95 385 | -4,40 | 28 704 | -0,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 9 890 | -4,16 | 2 976 | 0,13 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 11 035 | 1,76 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 448 | -9,39 | 421 | -12,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 133 871 | 22,15 | 40 286 | 27,60 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3 483 | -7,61 | 1 048 | -3,41 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4 473 | 1 346 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 8 393 | 0,00 | 2 525 | 4,55 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 5 300 | 1 595 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4 662 | 1 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 39 021 | 18,32 | 11 743 | 23,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 56 819 | -4,86 | 17 007 | -1,13 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10 001 | 3 010 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11 133 | 0,00 | 3 350 | 4,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 974 | 9,58 | 865 | 6,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 961 | 1,48 | 293 | 7,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 3 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1 466 | 441 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 998 | -78,30 | 300 | -77,36 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 815 | 9,40 | 237 | 5,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 65 860 | -14,21 | 19 826 | -10,35 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1 203 | -9,34 | 362 | -5,24 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 65 | 20 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 45 230 | -0,22 | 13 162 | -4,83 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 33 457 | 0,00 | 11 | 22,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22 277 | 340,87 | 7 | 500,00 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 680 | 205 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 11 000 | 0,00 | 3 310 | 4,48 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11 078 | -2,51 | 3 333 | 1,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6 107 | 7,59 | 1 838 | 12,35 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 651 | 129,92 | 798 | 140,06 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 35 476 | -1,57 | 10 676 | 2,82 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 27 | 0,00 | 8 | -12,50 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 176 | -43,59 | 53 | -41,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 104 975 | -26,99 | 31 590 | -23,73 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 40 949 | -10,10 | 12 323 | -6,09 | ||||
| 2026-02-17 | 13F | FIL Ltd | 136 254 | -2,58 | 41 003 | 1,77 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 35 800 | -41,00 | 9 173 | -38,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 17 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1 220 | 48,24 | 391 | 66,38 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 86 094 | -6,09 | 25 908 | -1,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 140 | 150,00 | 41 | 150,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 110 959 | 8,67 | 33 437 | 13,55 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1 882 | 174,74 | 548 | 165,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 625 | -0,18 | 473 | -3,48 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 52 000 | -48,36 | 15 648 | -46,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | 23,08 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 11 319 | -5,10 | 3 406 | -0,84 | ||||
| 2026-02-17 | 13F | Amundi | 226 659 | 11,90 | 68 208 | 16,64 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 4 320 | -5,26 | 1 257 | -8,38 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 707 | -48,43 | 213 | -46,19 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2 411 | 174,29 | 726 | 186,56 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 27 083 | 8 150 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 8 877 | 0,00 | 2 671 | 4,46 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 21 892 | 66,45 | 6 370 | 60,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2 143 | 1,90 | 624 | -1,42 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1 611 | 0,00 | 485 | 4,31 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16 512 | 66,60 | 4 969 | 74,07 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 337 666 | -7,18 | 101 614 | -3,04 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1 020 | 25,77 | 307 | 31,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 993 | 2,48 | 299 | 6,81 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1 411 | 85,41 | 425 | 93,61 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22 814 | 3,96 | 6 865 | 8,61 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4 328 | 84,72 | 1 302 | 93,18 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1 033 | 311 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3 999 | -1,19 | 1 164 | -4,44 | ||||
| 2026-02-10 | 13F | National Pension Service | 3 455 | -96,58 | 1 040 | -96,43 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 439 | 79,49 | 1 035 | 87,66 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 199 909 | 6,79 | 60 | 13,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 132 148 | 4,74 | 39 864 | 9,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9 318 | 0,39 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8 149 | 11,89 | 2 452 | 16,93 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7 074 | 17,59 | 2 129 | 22,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 129 506 | -0,65 | 2 446 412 | 3,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2 303 | 38,24 | 693 | 44,17 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2 374 | -19,06 | 714 | -15,40 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2 328 | 701 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 7 208 | 12,29 | 2 097 | 8,60 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4 178 | -1,83 | 1 257 | 2,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 995 | 25,16 | 290 | 20,92 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8 785 | 2,51 | 2 556 | -0,85 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37 415 | 0,00 | 11 259 | 4,47 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 29 260 | 46,59 | 8 805 | 53,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1 788 | 0,00 | 538 | 4,47 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 1 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 28 265 | -1,52 | 8 729 | 5,59 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8 054 | 0,00 | 2 424 | 4,44 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 935 | -18,77 | 281 | -15,11 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 678 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5 900 | 1 775 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 127 | 9,48 | 37 | 5,88 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1 215 | -30,61 | 354 | -32,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 241 | -67,99 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1 894 | -44,96 | 570 | -42,58 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2 109 | 20,79 | 635 | 26,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 73 | 22 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1 759 | -2,87 | 529 | 1,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 80 000 | -33,33 | 23 279 | -35,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15 600 | 4 695 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 061 | 0,47 | 319 | 4,93 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 920 | 277 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3 942 | -14,32 | 1 186 | -10,49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 156 | -16,17 | 336 | -18,84 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 63 158 | -1,71 | 19 006 | 2,68 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9 657 | 45,15 | 2 906 | 51,67 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4 734 927 | 6,94 | 1 424 882 | 11,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -23,08 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 818 | 741,67 | 547 | 782,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15 107 | 4 546 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1 740 | 27,01 | 524 | 29,14 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 37 869 | 77,93 | 11 020 | 72,06 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 122 673 | -28,90 | 36 916 | -25,72 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 758 | 221 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27 373 | -24,76 | 7 965 | -27,25 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 254 | 76 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 175 | -26,78 | 51 | -31,51 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1 626 | -77,41 | 489 | -76,41 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3 514 | -3,96 | 1 057 | 0,28 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 892 | -17,25 | 260 | -20,06 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3 109 | 1,50 | 905 | -1,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 301 789 | -7,48 | 91 934 | -2,15 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1 446 | 1,40 | 435 | 6,10 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 168 | -0,93 | 355 | -6,35 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 45 554 | 43,23 | 13 709 | 49,63 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 231 | 1,32 | 67 | -1,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 24 | -41,46 | 7 | -50,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 915 | 0 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 1 289 | 388 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1 028 | 5,01 | 309 | 9,57 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 98 | 29 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 40 | 12 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 22 844 | 0,00 | 6 874 | 4,47 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 140 538 | -3,60 | 42 292 | 0,71 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2 829 | 7,57 | 851 | 12,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | 150 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 200 | -81,82 | 60 | -81,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 225 | -47,18 | 68 | -45,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 20,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 18 633 | -29,53 | 5 607 | -26,38 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3 792 | 31,12 | 1 141 | 36,97 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 033 | 3,30 | 311 | 7,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1 082 | 37,31 | 326 | 43,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4 549 | 42,78 | 1 369 | 49,18 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 53 258 | 21,56 | 15 498 | 17,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 10 | 3 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2 057 | 42,25 | 619 | 48,80 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1 800 | 0,00 | 542 | 4,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 157 | 1,29 | 47 | -6,12 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 150 | 0,00 | 45 | 4,65 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 994 | 0,00 | 289 | -3,34 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 44 | 13 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 13 742 | 45,25 | 4 135 | 51,74 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 122 | 29,79 | 37 | 33,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9 897 | -14,74 | 2 978 | -10,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2 059 896 | 68,59 | 619 885 | 76,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 596 | 7,39 | 173 | 2,99 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 28 954 | -2,70 | 8 713 | 1,64 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 752 | 255 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 162 | 95,18 | 47 | 95,83 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 110 708 | 25,50 | 33 315 | 31,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6 927 | -7,41 | 2 016 | -10,48 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2 275 | 30,75 | 685 | 36,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3 571 | 29,06 | 1 075 | 34,76 | ||||
| 2026-01-23 | 13F | Avion Wealth | 21 | 75,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 325 | 62,50 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 317 | 81 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 926 | 279 | ||||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 2 147 | 0,00 | 646 | 4,53 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 5 059 | -7,65 | 1 522 | -3,49 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 42 030 | -1,08 | 12 648 | 3,27 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 626 | 188 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 16 055 | 12,63 | 4 831 | 17,66 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 1 066,67 | 11 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1 933 | 582 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 486 | -1,44 | 2 253 | 2,97 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15 416 | -2,28 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 50 834 | 6,14 | 15 297 | 10,89 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 34 001 | -5,42 | 10 232 | -1,21 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 58 415 | -17,78 | 17 579 | -14,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24 704 | 146,40 | 7 434 | 157,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 149 | 35,45 | 45 | 41,94 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 945 | 7,02 | 284 | 11,81 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 35 712 | 78,89 | 10 747 | 86,89 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 7 671 | 0,00 | 2 308 | 4,48 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 335 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6 438 096 | 2,05 | 1 937 417 | 6,61 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14 169 | 12,99 | 4 126 | 9,33 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 9 831 | -2,87 | 2 999 | 2,88 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 46 | 475,00 | 13 | 550,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 32 084 | -16,18 | 9 655 | -12,43 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10 018 | -9,15 | 3 015 | -5,10 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3 389 | 1 020 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3 300 | 3,12 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 7 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 55 646 | 16 746 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15 030 | 15,70 | 4 374 | 11,87 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3 577 | -2,53 | 1 076 | 1,80 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2 868 | 112,13 | 863 | 121,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 54 593 | -36,52 | 16 429 | -33,69 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29 858 | -3,06 | 8 985 | 1,29 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 16 804 | -3,63 | 5 057 | 0,68 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2 653 | -2,50 | 1 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 51 | 15 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 100 | 30 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 000 | 301 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 133 | -3,62 | 39 | -7,32 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3 245 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 14 856 | -0,18 | 4 323 | -3,48 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 68 | 0,00 | 20 | 5,26 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 43 | -2,27 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | 3 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 844 | -0,71 | 246 | -3,92 | ||||
| 2026-02-13 | 13F | Commerce Bank | 25 783 | -9,84 | 7 759 | -5,82 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 447 | 57,95 | 135 | 65,43 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11 865 | 23,27 | 3 571 | 28,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 10,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1 492 | 73,69 | 449 | 82,11 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1 270 | 382 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2 631 | -27,52 | 792 | -24,31 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10 569 | 3 181 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 48 | 200,00 | 14 | 250,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 222 | 0,91 | 67 | 4,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 11 880 | -7,19 | 3 575 | -3,04 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1 717 | 61,37 | 517 | 68,63 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 20 416 | 1,29 | 5 941 | -2,06 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 962 | 280 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 9 200 | -71,78 | 2 769 | -70,51 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 356 | 215,04 | 107 | 234,38 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 2 500 | -7,41 | 752 | -3,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 227 | 194,81 | 66 | 186,96 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 14 741 | 3,01 | 4 436 | 7,62 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 59 840 | 2,70 | 17 238 | -10,84 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 85 | 0,00 | 25 | -4,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3 164 | 6,00 | 952 | 10,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 220 | -0,90 | 66 | 4,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5 094 | -0,95 | 1 507 | -10,04 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 55 600 | 188,08 | 16 732 | 200,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 675 200 | 19,65 | 203 188 | 25,00 | |||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 301 344 | 1 044,01 | 90 683 | 1 095,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 546 | 10,30 | 167 | 13,70 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 32 890 | 9 898 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3 058 | 186,33 | 921 | 212,93 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 30 | 30,43 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 320 | 22,68 | 397 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 59 | 9,26 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 63 000 | 20,00 | 18 959 | 25,36 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1 697 | 511 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 223 465 | -2,59 | 67 247 | 1,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13 721 | -93,21 | 4 129 | -92,91 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2 153 | 27,40 | 648 | 33,13 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 248 946 | -14,50 | 74 915 | -10,68 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1 500 | 0,00 | 436 | -3,33 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 18 074 | -3,46 | 5 439 | 0,87 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2 558 | 0,00 | 770 | 4,48 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 13 238 | 0,62 | 3 984 | 5,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 342 614 | -2,53 | 103 103 | 1,83 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4 514 | 1 358 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3 706 | 163,96 | 1 115 | 302,53 | ||||
| 2025-11-12 | 13F | 111 Capital | 1 641 | 473 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 207 | 4,02 | 62 | 8,77 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 605 | 11,69 | 467 | 8,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -33,33 | 1 | |||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 166 994 | 27,70 | 50 254 | 33,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 383 | -4,96 | 115 | -0,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6 902 | 34,38 | 2 077 | 40,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23 756 | -5,38 | 7 | -14,29 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 217 986 | 65 599 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 943 | 284 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1 675 | -4,94 | 504 | -0,40 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 59 602 | 21,44 | 17 936 | 26,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 306 | 38,64 | 380 | 34,28 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 200 | 53,85 | 640 | 48,84 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Long Path Partners LP | 135 144 | -0,60 | 40 669 | 3,84 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1 340 | 1,21 | 403 | 5,77 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 680 | 205 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 66,67 | 1 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4 632 | 1 394 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 825 | -36,49 | 248 | -33,69 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1 752 146 | -1,07 | 527 273 | 3,35 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 7 701 | 0,00 | 2 317 | 4,46 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1 873 | -8,37 | 564 | -4,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 58 | -17,14 | 17 | -23,81 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 820 | -9,29 | 247 | -5,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 16 659 | -81,06 | 5 013 | -80,22 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3 979 | -11,85 | 1 197 | -7,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 108 | 18,68 | 31 | 14,81 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9 611 | 2 769 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 126 413 | -26,08 | 39 | -24,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4 000 | 0,00 | 1 164 | -3,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 751 048 | 0,50 | 526 943 | 4,99 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 23 317 | 7,87 | 7 017 | 12,69 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 41 062 | 34,10 | 12 357 | 40,09 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2 400 | 0,00 | 722 | 4,49 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 20 455 | -3,66 | 6 156 | 0,65 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 148 241 | -4,17 | 44 610 | 0,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1 225 | -69,83 | 369 | -68,52 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 57 | 20 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 170 | -1,73 | 49 | -5,77 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 237 197 | 7,59 | 71 380 | 12,40 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 99 | 30 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 911 | 0,00 | 278 | 5,73 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4 002 | 167,69 | 1 204 | 180,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1 836 891 | -19,29 | 554 879 | -15,44 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 79 790 | 0,00 | 24 011 | 4,47 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 298 | -1,32 | 90 | 3,49 | ||||
| 2026-04-13 | 13F | Czech National Bank | 19 053 | 3,29 | 5 544 | -0,13 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2 023 | 0,00 | 609 | 4,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 110 269 | -4,48 | 33 183 | -0,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3 341 | -23,69 | 1 005 | -20,30 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35 180 | 3,71 | 10 587 | 8,34 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 22 470 | 6,70 | 6 823 | 11,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 20 | 5,26 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 624 570 | -1,10 | 187 952 | 3,32 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 781 | 0,00 | 227 | -3,40 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 11 751 | 0,00 | 3 419 | -3,77 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 28 473 | -6,82 | 9 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 432 | -69,32 | 130 | -67,90 | ||||
| 2026-02-13 | 13F | Natixis | 17 845 | 903,66 | 5 370 | 948,83 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3 461 | 4,47 | 1 007 | 1,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | -50,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1 935 | 6,73 | 582 | 11,49 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 5 399 | 2 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 3 427 | -6,90 | 1 031 | -2,74 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 300 | 111,27 | 90 | 125,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1 360 | -12,82 | 409 | -8,91 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12 114 | -95,26 | 3 645 | -95,05 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 8 004 | 8,47 | 2 409 | 13,32 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25 808 | 0,00 | 7 766 | 4,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 180 391 | -4,17 | 54 285 | 0,12 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 24 960 | 17,01 | 7 263 | 13,15 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 630 173 | -15,11 | 189 638 | -11,32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 61 792 | 2,09 | 18 | -5,56 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5 738 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1 159 | 349 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 11 626 | -11,60 | 3 499 | -7,66 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7 304 | -59,51 | 2 198 | -57,72 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1 056 | 4,04 | 318 | 8,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 177 | -4,32 | 52 | -7,27 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 14 427 | 0,75 | 4 156 | -12,54 |
