Grundläggande statistik
| Institutionella aktier (lång) | 253 497 858 - 89,70% (ex 13D/G) - change of −35,54MM shares −12,30% MRQ |
| Institutionellt värde (lång) | $ 32 580 995 USD ($1000) |
Institutionellt ägande och aktieägare
Agilent Technologies, Inc. (IT:1A) har 1148 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 253,497,858 aktier. Största aktieägare inkluderar 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 Pictet Asset Management Holding SA .
Agilent Technologies, Inc. (BIT:1A) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 14, 2026 is 99,06 / share. Previously, on April 15, 2025, the share price was 90,80 / share. This represents an increase of 9,10% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 455 | 0,00 | 62 | 5,17 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1 137 | 0 | ||||||
| 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 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4 604 | −0,26 | 626 | 5,74 | ||||
| 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 | ||||
| 2026-01-23 | 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 | |||
| 2026-02-03 | 13F | Ethic Inc. | 20 851 | 8,09 | 2 837 | 14,63 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 400 | −0,28 | 190 | 5,56 | ||||
| 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 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 4 524 | 616 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 5 108 | 695 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5 813 | 4,64 | 767 | 7,43 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 10 206 | −3,21 | 1 389 | 2,59 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 2 225 | −23,43 | 303 | −18,82 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 3 072 | 0,00 | 418 | 6,09 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 177 934 | 24 211 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 91 691 | 12 476 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1 922 | 0,00 | 262 | 6,10 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 16 924 | −4,73 | 2 303 | 0,96 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7 703 | 0,00 | 878 | −16,32 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 35 874 | −26,52 | 4 098 | −17,98 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 821 005 | 1,50 | 247 784 | 7,61 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 133 422 | −1,57 | 18 | 5,88 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 92 384 | 4,24 | 12 571 | 10,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 597 095 | 1,78 | 81 312 | 8,14 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 2 053 | −1,96 | 279 | 4,10 | ||||
| 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 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 14 413 | 0,01 | 1 961 | 6,06 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 75 310 | 0,29 | 8 603 | −15,81 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2 945 | 336 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 44 | 6 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 105 | −46,15 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 870 | 0,00 | 391 | 5,98 | ||||
| 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 | ||||
| 2026-02-19 | 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 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 40 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 38 | 0,00 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 194 | 26 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68 824 | −3,64 | 9 365 | 103 944,44 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25 962 | −1,24 | 3 533 | 4,68 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 26 595 | −1,03 | 3 619 | 4,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 396 145 | 3 940,23 | 53 903 | 4 184,82 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 786 597 | −1,19 | 107 032 | 4,75 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 67 | 857,14 | 9 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-20 | 13F | American National Bank | 80 | 0,00 | 11 | 0,00 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 4 149 | 0,00 | 565 | 6,02 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 6 490 | −0,51 | 833 | 8,19 | ||||
| 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 | |||||
| 2026-04-10 | 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 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 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 | |||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 548 | 0,00 | 75 | 5,71 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Sentry LLC | 2 746 | 0,00 | 374 | 5,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34 105 783 | 0,20 | 4 640 774 | 6,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 753 669 | 2,25 | 102 642 | 8,58 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1 520 | 207 | ||||||
| 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 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 3 | 0 | ||||||
| 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 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3 897 | −7,35 | 530 | −1,67 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28 | 4 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 497 | −27,72 | 204 | −23,40 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1 726 | 235 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 100 000 | 13 607 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2 280 | 0,00 | 310 | 6,16 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2 954 | 7,57 | 0 | |||||
| 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-01-27 | 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 146 509 | 19 986 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10 716 | 8,21 | 1 458 | 24,83 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 14 500 | −2,68 | 1 973 | 3,19 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 27 | 0,00 | 4 | 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 | ||||||
| 2026-01-26 | 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 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2 218 | 302 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 20 721 | −8,89 | 2 819 | −3,43 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 6 700 | 912 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 2 100 | −74,70 | 270 | −72,52 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50 052 | −2,41 | 6 811 | 3,46 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 71 055 | −3,89 | 9 668 | 1,69 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3 068 | 5,03 | 417 | 11,50 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 142 026 | 1 984,33 | 19 325 | 2 111,10 | ||||
| 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 | ||||
| 2026-01-28 | 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 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 197 | 0,00 | 27 | 4,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2 400 | −1,11 | 327 | 4,82 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3 218 | −2,13 | 438 | −3,95 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 1 724 | −0,58 | 235 | 5,41 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 2 522 | 0,00 | 343 | 5,86 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 2 573 | 0,00 | 350 | 6,06 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1 503 | 205 | ||||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 2 865 | −13,52 | 395 | −3,42 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2 655 | 0,00 | 361 | 6,18 | ||||
| 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 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 101 339 | −2,30 | 13 789 | 3,58 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 10 386 | 1 333 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 226 802 | −0,68 | 31 | 3,45 | ||||
| 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 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 24 103 | 3 280 | ||||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 253 | 0,00 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1 674 | 0,78 | 228 | 6,57 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2 229 | −20,16 | 303 | −15,36 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 202 742 | 11,40 | 27 587 | 18,11 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3 098 | 1,27 | 421 | 7,40 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6 030 | 68,29 | 820 | 78,65 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 3 | ||||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 2 042 | −12,32 | 278 | −7,05 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4 614 | 25,86 | 628 | 33,40 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2 921 | 397 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 11 757 | −20,88 | 1 600 | −16,15 | ||||
| 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 | 9,41 | 29 763 | 15,99 | ||||
| 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 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2 991 | −2,19 | 407 | 3,57 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 9 880 | 0,00 | 1 344 | 5,99 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 207 881 | −9,52 | 28 286 | −4,08 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 353 | 0,00 | 48 | 6,67 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 165 | 0,00 | 22 | 4,76 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 11 212 | 15,92 | 1 526 | 22,88 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 52 611 | −2,21 | 7 | −99,89 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 168 979 | −0,40 | 22 993 | 5,59 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 27 787 | 0,00 | 3 781 | 6,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 705 794 | −8,19 | 96 037 | −2,67 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2 758 | 0,80 | 375 | 6,84 | ||||
| 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 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 54 177 | 5,59 | 7 372 | 11,94 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4 664 881 | −11,28 | 634 770 | −5,94 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 | 1 | ||||||
| 2026-02-06 | 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 | Hartford Investment Management Co | 16 437 | −1,24 | 2 237 | 4,68 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 14 445 | −6,12 | 1 965 | 196 400,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13 577 | −3,33 | 1 847 | 2,50 | ||||
| 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 | ||||||
| 2025-10-20 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 4 000 | −20,00 | 544 | −15,13 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 52 325 | 5 964 | ||||||
| 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 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 64 | 0,00 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 53 558 | −0,18 | 7 288 | 5,82 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 157 | 20 | ||||||
| 2026-01-30 | 13F | United Community Bank | 4 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1 610 | 0,00 | 219 | 6,31 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 4 155 | 7,84 | 565 | 14,37 | ||||
| 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 545 | −9,01 | 210 | −3,23 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 325 | 2 365,28 | 725 | 2 581,48 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 110 | 0,00 | 15 | 0,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 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 | |||
| 2026-02-13 | 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 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 1 072 | 0,00 | 146 | 5,84 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 624 | −69,80 | 85 | −70,63 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | −4,00 | 3 | −33,33 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 9 002 | 0,02 | 1 225 | 5,79 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 200 | 27 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 786 981 | −2,29 | 515 295 | 3,59 | ||||
| 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 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 248 166 | −2,00 | 33 946 | 4,44 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 18 | −78,57 | 2 | −80,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 10 | 1 | ||||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-05 | 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 | |||
| 2026-01-13 | 13F | Trust Point Inc. | 2 333 | −1,35 | 317 | 4,62 | ||||
| 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 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 832 | 0,00 | 113 | 6,60 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 810 | 0,00 | 110 | 6,80 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 6 351 | 0,30 | 862 | −7,32 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 6 648 | −5,86 | 905 | −0,44 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 6 380 | 0,79 | 868 | 6,90 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1 772 | 241 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 113 879 | 1,35 | 15 500 | 7,50 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 9 817 | 3,09 | 1 336 | 9,25 | ||||
| 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 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 43 | 290,91 | 6 | 400,00 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 472 | 43,00 | 472 | 51,77 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-04-14 | 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 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 8 500 | 1 157 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 691 | 0,00 | 94 | 6,82 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 3 507 | 0,00 | 477 | 6,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 144 | 0,00 | 20 | 5,56 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 114 743 | −25,17 | 15 613 | −20,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 58 091 | 6,16 | 7 904 | 12,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7 590 142 | −19,09 | 1 032 791 | −14,22 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 512 | 287,88 | 66 | 333,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4 433 | −25,28 | 654 | −22,14 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 84 442 | −29,38 | 10 838 | −23,19 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2 041 | 4,94 | 278 | 11,24 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19 906 | −1,22 | 2 709 | 4,72 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 358 | 11,07 | 269 | −6,94 | ||||
| 2026-02-05 | 13F | Security National Bank | 76 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 75 296 | 10 246 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 65 | 25,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 303 | −24,81 | 41 | −19,61 |
