Statistici de bază
| Acțiuni instituționale (lung) | 253.193.861 - 89,59% (ex 13D/G) - change of -34,87MM shares -12,10% MRQ |
| Valoare instituțională (lungă) | $ 32.276.997 USD ($1000) |
Proprietatea instituțională și acționarii
Agilent Technologies, Inc. (GB:0HAV) are 1132 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 253,193,861 acțiuni. Cei mai mari acționari includ 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. (LSE:0HAV) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of April 24, 2026 is 116,31 / share. Previously, on April 28, 2025, the share price was 105,50 / share. This represents an increase of 10,25% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 777 | 106 | ||||||
| 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 | ||||||
| 2026-02-09 | 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 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 730 | 1,96 | 99 | 8,79 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.135 | -5,57 | 835 | -12,94 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 2.830 | 0,00 | 385 | 6,06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.009 | 2,34 | 273 | 8,76 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.108 | 695 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 206 | 0,49 | 28 | 16,67 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.779 | 79,66 | 650 | 90,62 | ||||
| 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 | |||||
| 2026-01-22 | 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 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 363 | 0,00 | 52 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 89.050 | -4,55 | 12.147 | 2,06 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 10.991 | 1.496 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 5.524 | -2,21 | 752 | 3,59 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8 | 1 | ||||||
| 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 | Integrated Advisors Network LLC | 3.475 | -1,08 | 473 | 4,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.169 | -40,74 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 300 | 0,00 | 41 | 5,26 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-12 | 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 | |||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 10.456 | -2,63 | 1.423 | 3,19 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 194 | 26 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.407 | -4,18 | 1.072 | -19,70 | ||||
| 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 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 69 | 0,00 | 9 | 12,50 | ||||
| 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 | ||||
| 2026-01-06 | 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 | ||||||
| 2026-04-21 | 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 | ||||||
| 2026-01-07 | 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 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65.944 | -3,33 | 8.973 | 2,49 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.007 | 817 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 860 | -22,80 | 117 | -17,61 | ||||
| 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 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 9.655 | 1,36 | 1.314 | 7,45 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 102.370 | 1,39 | 13.929 | 7,49 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 132 | 0,00 | 18 | 6,25 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.891 | -0,12 | 1 | |||||
| 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 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 753.669 | 2,25 | 102.642 | 8,58 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 291.454 | -0,51 | 39.658 | 9,39 | ||||
| 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 | ||||||
| 2026-02-04 | 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 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.264 | -17,25 | 308 | -12,25 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.364 | 0,00 | 270 | -15,89 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.528 | 208 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 2.246 | -18,21 | 256 | -31,64 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.500 | 340 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 631 | 0,96 | 86 | 6,25 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 9.223 | -1,03 | 1.255 | 4,85 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 30.389 | -1,14 | 4.135 | 4,82 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.689 | 9,10 | 633 | 1,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.022 | 1,39 | 683 | 7,56 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 109.749 | -0,48 | 15 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 6.700 | 912 | ||||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.375 | -14,04 | 271 | -28,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 77.796 | -7,31 | 10.586 | -1,74 | ||||
| 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 | |||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 2.440 | 0,00 | 332 | 6,07 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 339.857 | 1,83 | 46.244 | 7,95 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.901 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.400 | -1,11 | 327 | 4,82 | ||||
| 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 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.810 | 31,35 | 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 38.777 | -6,39 | 5.276 | -0,75 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 705 | 0,00 | 96 | 5,56 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46.369 | 29,26 | 4.333 | 5,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54.196 | 19,13 | 7.375 | 26,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 91.353 | 2,79 | 12.430 | 8,77 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.429 | -0,69 | 195 | 5,43 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 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 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.966 | 9,40 | 268 | 16,09 | ||||
| 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 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 265 | 0,00 | 36 | 5,88 | ||||
| 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 | |||||
| 2026-02-05 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.248 | -0,98 | 442 | -5,97 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 218.735 | 29.763 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 61.886 | -0,64 | 8.421 | 5,33 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 471 | 0,00 | 70 | 4,55 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 610 | 0,00 | 83 | 6,41 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.915 | -49,55 | 397 | -46,56 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.222 | -41,34 | 253 | -50,87 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.519 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.708 | -43,67 | 1.049 | -40,32 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 134.212 | -0,52 | 18.262 | 5,46 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 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 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.474 | 44,93 | 337 | 53,42 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 34.635 | 4.186,51 | 4.713 | 4.474,76 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 27.981 | -3,79 | 3.807 | 2,01 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.750 | 0,00 | 374 | 6,25 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.503 | 0,00 | 477 | 6,01 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.562 | 0,00 | 349 | 6,10 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 163.570 | -3,90 | 22.257 | 1,88 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 340 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 42.525 | 33,10 | 5.786 | 41,12 | ||||
| 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 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 332.316 | 102,61 | 45.218 | 114,80 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 75 | 0,00 | 10 | 11,11 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.776 | 0,00 | 242 | 6,17 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.935 | 9,01 | 263 | 15,86 | ||||
| 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 | |||||
| 2026-04-20 | 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 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 150 | 20 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | -4,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.741 | 210 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 200 | 27 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | -81,59 | 5 | -84,37 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 255.534 | -9,55 | 34.771 | -4,11 | ||||
| 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 11.390 | 1.550 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 6.424 | 874 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 6.007 | 817 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 269.206 | 0,41 | 37 | 5,88 | ||||
| 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 | ||||||
| 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 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 237 | 32 | ||||||
| 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 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.614 | -14,83 | 220 | -9,88 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 810 | 0,00 | 110 | 6,80 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.119 | -0,82 | 469 | -16,99 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.192 | -6,04 | 250 | -21,45 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Avion Wealth | 63 | -5,97 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 818 | -6,19 | 111 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 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 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.582 | 104,92 | 770 | 137,35 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 180.319 | -18,14 | 24.536 | -13,21 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.923 | 8,01 | 806 | 14,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 53.801 | -6,66 | 7.321 | -1,05 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 41.570 | -2,34 | 5.656 | 3,53 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 636.708 | -4,90 | 86.637 | 0,82 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.625 | 0,00 | 221 | 6,25 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.073 | -45,00 | 289 | -46,97 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 25.817 | -5,49 | 3.513 | 0,17 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.369 | 4,22 | 270 | -12,62 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.386 | 325 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 5.041.881 | 15,91 | 686.049 | 22,89 |
