IT - Gartner, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Estatísticas Básicas

Proprietários Institucionais	775 total, 758 long only, 0 short only, 17 long/short - change of 1.10% MRQ
Alocação Média no Portfólio	0.1986 % - change of -10.30% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	80,587,241 - 90.71% (ex 13D/G) - change of -2.64MM shares -2.50% MRQ
Valor Institucional (Longa)	$ 17,798,129 USD ($1000)

Propriedade Institucional e Acionistas

Gartner, Inc. (MX:IT) tem 775 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 80,587,241 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Bamco Inc /ny/, Capital International Investors, Vanguard Portfolio Management Llc, State Street Corp, Independent Franchise Partners LLP, Morgan Stanley, and Geode Capital Management, Llc .

Gartner, Inc. (BMV:IT) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1116 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-03-26	13F/A	Peak6 Llc	Put	0	-100.00	0	-100.00
2026-05-08	13F	Buckhead Capital Management Llc		2,475	16.20	392	-27.19
2025-11-19	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2026-04-23	13F	Marquette Asset Management, LLC		27	125.00	4	33.33
2026-02-05	13F	IMG Wealth Management, Inc.		0	-100.00	0
2026-02-10	13F	Norges Bank		1,187,473		299,576
2026-02-12	13F	Ensign Peak Advisors, Inc		10,540	-39.39	2,659	-41.83
2026-02-12	13F	Jane Street Group, Llc		174,142	12,983.55	43,933	12,487.97
2026-05-05	13F	Illinois Municipal Retirement Fund		32,737	-17.28	5,184	-48.08
2026-05-01	13F	International Assets Investment Management, Llc		106	51.43	16	-5.88
2026-02-12	13F	Jane Street Group, Llc	Put	10,900	165.85	2,750	155.25
2026-02-12	13F	Jane Street Group, Llc	Call	47,000	168.57	11,857	157.76
2026-05-06	13F	Kera Capital Partners, Inc.		0	-100.00	0
2026-02-13	13F	Public Employees Retirement Association Of Colorado		7,345	0.00	2	0.00
2026-04-16	13F	Beese Fulmer Investment Management, Inc.		0	-100.00	0
2026-02-11	13F	Simplex Trading, Llc		0	-100.00	0
2026-04-20	13F	Ritholtz Wealth Management		0	-100.00	0
2026-05-05	13F	Sanctuary Advisors, LLC		4,475	27.89	709	-19.73
2026-01-29	13F	Vanguard Group Inc		9,053,827	-10.20	2,284,099	-13.82
2026-05-01	13F	Arq Wealth Advisors, Llc		2,784		441
2026-02-17	13F	Tcw Group Inc		1,197		302
2026-02-17	13F	Glenmede Trust Co Na		80,201	-8.13	20,233	-44.78
2026-04-29	13F	Connable Office Inc		2,100	0.00	333	-37.24
2025-11-13	13F/A	Phoenix Holdings Ltd.		0	-100.00	0
2026-05-05	13F	Cullen/frost Bankers, Inc.		1,880	93,900.00	298
2026-05-08	13F	Northwestern Mutual Investment Management Company, Llc		2,255	-2.08	357	-38.55
2026-02-04	13F	Virginia Retirement Systems Et Al		65,754	101.98	16,588	93.85
2026-05-04	13F	Wolverine Asset Management Llc	Call	10,000		1,583
2026-02-11	13F	Parallel Advisors, LLC		572	-20.99	144	-24.21
2025-11-13	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2026-04-14	13F	Drive Wealth Management, Llc		0	-100.00	0
2026-04-28	13F	Stephens Inc /ar/		1,334	-9.62	211	-43.28
2026-04-28	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-11-14	13F	Scientech Research LLC		0	-100.00	0
2026-02-12	13F	Ci Investments Inc.		0	-100.00	0
2026-02-12	13F	APG Asset Management US Inc.		0	-100.00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	6,800	-17.07	1,716	-20.42
2026-02-17	13F	D. E. Shaw & Co., Inc.		67,667	-74.91	17,071	-75.92
2026-04-20	13F	Dagco, Inc.		12	-47.83	2	-80.00
2026-05-08	13F	Asset Management One Co., Ltd.		31,319	-4.21	4,959	-40.23
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		23,045	-58.25	5,814	-59.94
2026-04-20	13F	State of Alaska, Department of Revenue		22,032	-1.50	3	-40.00
2025-11-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2026-04-23	13F	Private Wealth Management Group, LLC		4	-93.55	1	-100.00
2026-02-03	13F	Crossmark Global Holdings, Inc.		4,731	-24.10	1,194	-27.17
2026-02-18	13F	State of Tennessee, Treasury Department		18,204	-32.57	3,816	-46.24
2026-05-08	13F	Andra AP-fonden		0	-100.00	0
2026-05-05	13F	SOUTH STATE Corp		24	200.00	4	50.00
2026-05-07	13F	Prescott Group Capital Management, L.l.c.		0	-100.00	0
2026-04-15	13F	Norden Group Llc		0	-100.00	0
2026-02-13	13F	Citigroup Inc		181,971	202.05	45,908	189.89
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		43,336	-21.48	11,062	-23.75
2026-02-19	13F	Invesco Ltd.		1,388,317	1.87	350,245	-2.23
2026-04-13	13F	Hm Payson & Co		2,142	-19.17	339	-49.25
2026-04-23	13F	Farmers & Merchants Investments Inc		54	0.00	9	-38.46
2026-04-16	13F	Davis Capital Management		0	-100.00	0
2026-05-05	13F	Storebrand Asset Management As		6,619		1,048
2026-04-07	13F	Park Avenue Securities Llc		2,159		0
2026-04-08	13F	Cardinal Capital Management		1,133	-71.38	179	-82.06
2026-02-17	13F	Toronto Dominion Bank		34,795	-27.45	8,778	-30.37
2025-11-13	13F	Tradition Wealth Management, LLC		0	-100.00	0
2026-02-10	13F	Westpac Banking Corp		505	0.00	127	-3.79
2026-02-12	13F	BlackRock, Inc.		6,989,127	-8.34	1,763,217	-12.03
2025-11-12	13F	Erste Asset Management GmbH		0	-100.00	0	-100.00
2025-11-12	13F	Sumitomo Life Insurance Co		0	-100.00	0
2026-02-10	13F	Ellevest, Inc.		1,972	1.44	497	-2.74
2026-04-09	13F	Tompkins Financial Corp		0	-100.00	0
2026-02-10	13F	Principia Wealth Advisory, LLC		8	-11.11	2	0.00
2026-04-27	13F	Greenleaf Trust		3,318	178.59	525	75.00
2026-02-17	13F	DV Trading LLC		282		71
2026-05-06	13F	Ceera Investments, Llc		0	-100.00	0
2026-02-10	13F	Daiwa Securities Group Inc.		14,876	23.47	4	0.00
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		40,556	368,590.91	10
2025-11-10	13F	Generation Investment Management Llp		0	-100.00	0	-100.00
2025-11-13	13F	Vinva Investment Management Ltd		0	-100.00	0	-100.00
2026-04-29	13F	CVA Family Office, LLC		152	-65.61	24	-78.38
2026-04-20	13F	Banque Cantonale Vaudoise		6,368	-49.27	1,009	-68.13
2026-04-30	13F	BRYN MAWR TRUST Co		45	0.00	7	-36.36
2026-02-13	13F	Great West Life Assurance Co /can/		60,886	-37.81	15	-40.00
2025-11-12	13F	Roundview Capital LLC		0	-100.00	0
2026-05-01	13F	Arizona State Retirement System		19,599	-5.64	3,103	-40.78
2026-02-17	13F	NEOS Investment Management LLC		2,383	0.46	601	-3.53
2026-02-10	13F	Sustainable Growth Advisers, LP		1,243,148	-15.25	313,621	-18.66
2026-02-11	13F	Capital International Investors		4,004,093	28.34	1,010,153	23.17
2026-05-05	13F	HighTower Advisors, LLC		137,473	731.00	21,767	421.62
2026-02-13	13F	Kilter Group LLC		106	1,225.00	27	1,200.00
2026-02-17	13F	Lazard Asset Management Llc		7,681	-44.95	1,938	-47.18
2026-02-06	13F	Larson Financial Group LLC		262	1,278.95	66	1,550.00
2026-02-12	13F	South Dakota Investment Council		19,888	397.20	5	400.00
2026-02-11	13F	Ing Groep Nv		33,215	-61.82	8,379	-63.36
2026-02-13	13F	JustInvest LLC		10,258	-11.24	2,588	-14.85
2026-05-04	13F	Maryland State Retirement & Pension System		3,387	-11.38	536	-44.40
2026-02-13	13F	Public Sector Pension Investment Board		0	-100.00	0
2026-04-20	13F	Louisiana State Employees Retirement System		3,600	-2.70	570	-38.91
2026-02-17	13F	Brevan Howard Capital Management LP		1,405	-88.80	354	-89.26
2026-02-13	13F	Rafferty Asset Management, LLC		22,599	-11.50	5,701	-15.06
2026-04-20	13F	Kestra Private Wealth Services, Llc		2,886	6.38	457	-33.33
2026-04-29	13F	Jackson Thornton Asset Management, Llc		0	-100.00	0
2026-05-06	13F	LPL Financial LLC		31,727	76.04	5,024	10.49
2026-04-29	13F	Swedbank AB		42,883	-25.72	6,790	-53.38
2025-11-12	13F	Hohimer Wealth Management, Llc		0	-100.00	0
2026-02-05	13F	Tucker Asset Management Llc		14		4
2026-02-13	13F	Colony Group, LLC		16,343	168.14	4,123	164.46
2026-02-17	13F	TCG Advisory Services, LLC		1,493		377
2026-04-30	13F	ASR Vermogensbeheer N.V.		3,222	1.13	510	-36.49
2025-11-14	13F	Equitable Holdings, Inc.		0	-100.00	0
2026-02-17	13F	Raymond James Financial Inc		36,997	-5.44	9,334	-9.25
2026-04-10	13F	Marshall Financial Group LLC		3,532	6.10	559	-33.37
2025-11-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0	-100.00
2026-04-13	13F	St Germain D J Co Inc		1,375	0.00	218	-37.28
2026-02-17	13F	Mercer Global Advisors Inc /adv		18,735	133.72	4,726	124.30
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0
2026-01-22	13F	Monte Financial Group, LLC		5,078	-4.57	1,281	-8.37
2026-02-11	13F	Cerity Partners LLC		59,091	82.16	14,907	74.82
2026-04-29	13F	Childress Capital Advisors, Llc		0	-100.00	0
2026-02-12	13F	EntryPoint Capital, LLC		2,775		700
2026-01-14	13F	Barnes Dennig Private Wealth Management LLC		0	-100.00	0
2026-04-24	13F	Raiffeisen Bank International AG		45	0.00	7	-36.36
2026-02-17	13F	Aristotle Capital Boston, LLC		7,301	-7.97	1,842	-11.65
2026-02-10	13F	Anchor Capital Advisors Llc		3,139	-16.78	792	-20.18
2026-02-17	13F	Two Sigma Securities, Llc		1,070	-80.43	270	-81.28
2026-04-21	13F	Vise Technologies, Inc.		1,705	0.00	430	0.00
2026-05-06	13F	Bessemer Group Inc		20,382	-97.39	3	-98.47
2025-11-13	13F	Texas Capital Bank Wealth Management Services Inc		0	-100.00	0
2026-04-20	13F	Jfs Wealth Advisors, Llc		27	-56.45	4	-73.33
2026-02-13	13F	Parkside Financial Bank & Trust		221	72.66	56	66.67
2026-04-10	13F	Linden Thomas Advisory Services, LLC		7,610	5.04	1,205	-34.10
2026-04-15	13F	Merit Financial Group, LLC		8,724	2.35	1,381	-35.77
2026-02-17	13F	Norinchukin Bank, The		4,256	1.00	1,074	-3.07
2025-11-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2026-02-04	13F	Swiss Life Asset Management Ltd		54,812	16.21	13,828	11.53
2026-04-28	13F	Whittier Trust Co		0	-100.00	0
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100.00	0
2026-02-13	13F	Marshall Wace, Llp		141,719		35,753
2026-05-06	13F	Assetmark, Inc		506	153.00	80	60.00
2026-05-01	13F	Thrivent Financial For Lutherans		2,801	-2.61	0
2026-04-17	13F	Halbert Hargrove Global Advisors, Llc		5	0.00	1	-100.00
2026-02-17	13F	Creative Planning		28,437	30.58	7,174	25.33
2026-05-05	13F	Napier Financial, LLC		1		0
2026-02-13	13F	Transamerica Financial Advisors, Inc.		6		2
2026-04-20	13F	Investment Research & Advisory Group, Inc.		43	0.00	7	-45.45
2026-04-08	13F	Community Financial Services Group, LLC		182		28
2026-02-13	13F	Schroder Investment Management Group		3,589	-83.93	905	-84.58
2025-11-14	13F	Financial Network Wealth Management LLC		0	-100.00	0
2026-04-10	13F	McCollum Christoferson Group LLC		28,406	33.30	39	-99.27
2026-02-13	13F	Ostrum Asset Management		2,049	-24.92	517	-28.03
2026-04-06	13F	Highline Wealth Partners Llc		48		8
2026-05-01	13F	Connecticut Wealth Management, LLC		3,971	-28.35	629	-55.08
2026-01-12	13F	Rialto Wealth Management, LLC		2	0.00	1
2026-01-21	13F	Azzad Asset Management Inc /adv		0	-100.00	0
2026-05-06	13F	Mediolanum International Funds Ltd		0	-100.00	0
2026-04-21	13F	Red Tortoise LLC		34	0.00	5	-37.50
2026-02-17	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2026-02-13	13F	State Street Corp		3,409,761	-2.86	860,215	-6.77
2026-05-05	13F	Plato Investment Management Ltd		9,002	0.00	1,426	-37.51
2026-02-10	13F	Railway Pension Investments Ltd		91,378	0.00	23,053	-4.03
2026-02-17	13F	Cetera Investment Advisers		14,072	6.37	3,550	2.10
2026-02-12	13F	Schwerin Boyle Capital Management Inc		64,001	-0.82	16,146	-4.81
2026-05-01	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		16,411	-2.12	2,599	-38.57
2026-04-28	13F	Alberta Investment Management Corp		0	-100.00	0
2026-04-13	13F	Nvest Wealth Strategies, Inc.		3		0
2026-05-08	13F	Los Angeles Capital Management Llc		327	0.00	52	-37.04
2026-02-12	13F	UniSuper Management Pty Ltd		17,996	-9.56	4,540	-13.19
2026-02-12	13F	Polen Capital Management Llc		0	-100.00	0
2026-05-07	13F	First Command Advisory Services, Inc.		3	0.00	0
2026-04-10	13F	Oak Thistle LLC		3,129		495
2026-04-28	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2026-04-13	13F	Mather Group, Llc.		1,645		260
2026-02-17	13F	Jump Financial, LLC		7,875		1,987
2025-11-17	13F	PDT Partners, LLC		0	-100.00	0
2026-04-30	13F	Nisa Investment Advisors, Llc		17,031	-3.08	2,697	-39.18
2026-01-28	13F	Migdal Insurance & Financial Holdings Ltd.		36		0
2026-02-13	13F	Clarkston Capital Partners, LLC		111,867	-23.98	28,222	-27.05
2026-02-13	13F	Bridgewater Associates, LP		49,174	-17.74	12,406	-21.06
2026-01-13	13F	Stephens Consulting, LLC		4		1
2026-04-28	13F	Westfuller Advisors, LLC		19		3
2026-01-16	13F	First Pacific Financial		0	-100.00	0
2026-02-10	13F	Globeflex Capital L P		2,648		668
2026-05-01	13F	Mutual Advisors, LLC		0	-100.00	0
2026-02-18	13F	Caitlin John, LLC		3	-90.32	1	-100.00
2026-01-23	13F	Transcend Wealth Collective, Llc		2,734	35.62	690	30.25
2026-05-07	13F	Agf Management Ltd		23,361	50.22	3,699	-5.74
2026-02-14	13F	Rockefeller Capital Management L.P.		11,452	2.36	2,889	-1.77
2026-04-14	13F	Nova Wealth Management, Inc.		0	-100.00	0
2026-05-07	13F	Swiss National Bank		211,571	1.93	33,500	-36.03
2026-04-29	13F	Envestnet Portfolio Solutions, Inc.		1,327		210
2026-04-30	13F	Dara Capital Us, Inc.		665	0.00	105	-37.13
2026-02-11	13F	TruNorth Capital Management, LLC		0	-100.00	0
2026-02-17	13F	Tudor Investment Corp Et Al	Put	11,300	-44.61	2,851	-46.85
2026-05-06	13F	Mechanics Financial Corp		0	-100.00	0
2026-05-07	13F	Harbor Advisors LLC		2,500	0.00	396	-37.30
2026-02-02	13F	Danske Bank A/s		56,937	15.54	14,364	10.89
2026-02-11	13F	Buckingham Strategic Partners		5,343	32.55	1,348	37.31
2026-02-17	13F	Tudor Investment Corp Et Al	Call	10,100	-50.49	2,548	-52.48
2025-11-10	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2026-02-17	13F	Tudor Investment Corp Et Al		43,258		10,913
2026-05-07	13F	Jefferies Financial Group Inc.		2,232	-42.73	353	-64.09
2026-01-30	13F	Us Bancorp \de\		5,246	-5.17	1,323	-9.01
2026-05-01	13F	Wealthspire Advisors, LLC		0	-100.00	0
2026-04-24	13F	IFM Investors Pty Ltd		15,191	0.40	2,405	80,066.67
2026-02-11	13F	Capital International Ltd /ca/		4,989		1,259
2026-04-28	13F	Bogart Wealth, LLC		15	7.14	2	-33.33
2026-05-08	13F	Steward Partners Investment Advisory, Llc		2,658	9.34	421	-31.48
2026-02-12	13F	Groupe la Francaise		0	-100.00	0
2026-05-08	13F	Vanguard National Trust Co		153		24
2026-04-24	13F	Yousif Capital Management, Llc		8,188	-0.50	1,296	-28.99
2026-04-23	13F	waypoint wealth counsel		1,473	-28.32	233	-55.02
2026-05-06	13F	Cornerstone Planning Group LLC		86	177.42	13	71.43
2026-02-11	13F	Fox Run Management, L.l.c.		4,717		1,190
2026-02-13	13F	Squarepoint Ops LLC	Call	13,600	76.62	3,431	69.52
2026-02-13	13F	Squarepoint Ops LLC		1,921	-4.90	485	-8.68
2025-11-14	13F	Knightsbridge Asset Management, Llc		29,378		7,723
2026-04-20	13F	Assenagon Asset Management S.A.		39,963	-82.31	6,328	-88.90
2026-02-12	13F	Colonial Trust Co / SC		58	-6.45	15	-12.50
2026-04-15	13F	Valley National Advisers Inc		10		0
2026-05-08	13F	North Dakota State Investment Board		2,153	-16.16	341	-47.45
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		444,215	25.31	112,067	20.26
2026-01-30	13F	United Community Bank		0	-100.00	0
2026-02-03	13F	Tranquility Partners, LLC		0	-100.00	0
2026-02-11	13F	Jpmorgan Chase & Co		593,726	-35.27	149,785	-37.88
2026-05-06	13F	Proffitt & Goodson Inc		20	0.00	3	-40.00
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100.00	0
2026-02-17	13F	Trexquant Investment LP		1,774	-92.27	448	-92.59
2026-05-08	13F	Creekmur Asset Management LLC		0	-100.00	0
2026-02-10	13F	Axq Capital, Lp		3,432	-14.11	866	-17.62
2026-02-17	13F	Aqr Capital Management Llc		1,892,004	51.85	477,315	46.29
2025-11-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2026-05-08	13F	State Board Of Administration Of Florida Retirement System		65,354	-2.23	10,348	-38.63
2025-11-14	13F	Thematics Asset Management		0	-100.00	0
2026-02-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2026-02-13	13F	Truvestments Capital Llc		0	-100.00	0
2026-02-13	13F	Toroso Investments, LLC		13,963	-35.77	3,523	-38.36
2026-04-27	13F	HB Wealth Management, LLC		6,753	214.53	1,069	97.60
2026-02-17	13F	Sora Investors Llc		0	-100.00	0
2026-02-03	13F	Luken Investment Analytics, LLC		1		0
2026-02-13	13F	Neuberger Berman Group LLC		8,834	6.08	2,229	1.78
2026-02-10	13F	Peapack Gladstone Financial Corp		4,131	-9.21	1	0.00
2026-05-01	13F	Hantz Financial Services, Inc.		3,064	86.72	0
2026-02-17	13F	Northern Trust Corp		929,860	-4.46	234,585	-8.31
2026-02-17	13F	Delta Global Management LP		0	-100.00	0
2026-05-07	13F	Sentry Investment Management Llc		0	-100.00	0
2026-02-13	13F/A	Virtus ETF Advisers LLC		0	-100.00	0
2025-11-13	13F	Magnetar Financial LLC		0	-100.00	0
2025-11-13	13F	Rehmann Capital Advisory Group		0	-100.00	0
2026-05-04	13F	Wolverine Asset Management Llc		0	-100.00	0
2026-02-10	13F	Kentucky Retirement Systems		4,704	0.00	1,187	-4.05
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		163,735	4.95	38,810	-5.37
2026-02-13	13F	Neo Ivy Capital Management		989	-91.31	250	-91.68
2026-02-17	13F	Square Wave Capital, LLC		0	-100.00	0
2026-05-06	13F	Pacer Advisors, Inc.		0	-100.00	0	-100.00
2026-02-17	13F	Snowden Capital Advisors LLC		1,818	-10.58	459	-14.23
2026-04-24	13F	Oakworth Capital, Inc.		13	0.00	2	-33.33
2026-01-05	13F	Chesapeake Asset Management Llc		0	-100.00	0
2026-04-24	13F	Private Advisor Group, LLC		1,879	16.27	298	-27.03
2026-04-28	13F	SBI Securities Co., Ltd.		82	0.00	13	-40.00
2026-01-30	13F	CFC Planning Co LLC		0	-100.00	0	-100.00
2025-11-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2026-04-22	13F	Stone House Investment Management, LLC		0	-100.00	0
2026-04-10	13F	Country Trust Bank		8	0.00	1	-50.00
2026-02-13	13F	Sei Investments Co		75,813	21.76	19,126	16.85
2026-04-15	13F	Activest Wealth Management		61	-47.86	10	-68.97
2026-02-13	13F	Bridgefront Capital, LLC		1,578		398
2025-11-12	13F	HFM Investment Advisors, LLC		0	-100.00	0	-100.00
2026-02-17	13F	Two Sigma Investments, Lp		305,694	15.38	77,120	10.73
2026-04-13	13F	Clayton Financial Group LLC		13	160.00	2	100.00
2026-02-11	13F	Saturna Capital CORP		1,371		346
2026-02-17	13F	Cambria Investment Management, L.P.		1,182	-4.45	298	-8.31
2026-02-17	13F	Woodline Partners LP		12,365	23.54	3,119	18.55
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		3,274	0.00	826	-4.07
2026-02-17	13F	Bell Asset Management Ltd		0	-100.00	0	-100.00
2026-04-22	13F	Janney Montgomery Scott LLC		61,182	17.83	10	-30.77
2026-02-17	13F	Cresset Asset Management, LLC		0	-100.00	0	-100.00
2025-11-14	13F	Full Sail Capital, LLC		0	-100.00	0
2026-04-10	13F	Armstrong Advisory Group, Inc		29	107.14	5	33.33
2026-02-13	13F	Wexford Capital Lp		1,228		310
2026-02-17	13F	Man Group plc		15,861	-31.46	4,001	-34.23
2026-02-18	13F	Mackenzie Financial Corp		197,491	3.42	50,180	-0.03
2025-11-13	13F	SCS Capital Management LLC		0	-100.00	0	-100.00
2026-02-17	13F	Guggenheim Capital Llc		2,650	-3.67	669	-7.61
2026-04-07	13F	Retirement Wealth Solutions LLC		1	-50.00	0
2026-02-12	13F/A	Pinebridge Investments Llc		11,900		3,002
2026-04-15	13F	NorthAvenue LLC		0	-100.00	0
2026-02-13	13F	Victory Capital Management Inc		406,248	24.15	102,488	19.14
2025-11-14	13F	AXA Investment Managers S.A.		4,674		1,229
2026-05-07	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2026-02-06	13F	TimesSquare Capital Management, LLC		0	-100.00	0
2025-11-17	13F	LGT Financial Advisors LLC		0	-100.00	0
2026-02-03	13F	Pilgrim Partners Asia Pte Ltd		160	-27.27	40	-29.82
2026-04-22	13F	Portus Wealth Advisors, LLC		3		0
2026-04-13	13F	IFP Advisors, Inc		2,474	76.46	392	10.76
2026-01-30	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2026-02-13	13F	Black Creek Investment Management Inc.		9,904	400.20	2,499	380.38
2026-04-21	13F	Venturi Wealth Management, LLC		0	-100.00	0
2026-02-13	13F	Baird Financial Group, Inc.		4,762	-62.35	1,201	-63.87
2025-11-13	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0
2026-04-14	13F	Zrc Wealth Management, Llc		0	-100.00	0
2026-02-05	13F	Center for Financial Planning, Inc.		17		4
2026-02-17	13F	Dark Forest Capital Management Lp		4,873	-17.76	1,229	-21.07
2026-05-04	13F	Nicholas Company, Inc.		33,195	-9.47	5,256	-43.18
2026-02-12	13F	Chilton Capital Management Llc		45	-49.44	11	-52.17
2026-04-27	13F	Qrg Capital Management, Inc.		0	-100.00	0
2026-02-06	13F	Keudell/Morrison Wealth Management		0	-100.00	0
2026-05-01	13F	Securian Asset Management, Inc		1,860	-5.10	295	-40.49
2026-04-28	13F	ORG Wealth Partners, LLC		99	0.00	16	-37.50
2026-01-23	13F	Wallace Advisory Group, LLC		0	-100.00	0
2026-04-22	13F	Clear Creek Financial Management, LLC		2,291	8.12	363	-32.21
2026-04-06	13F	GAMMA Investing LLC		4,461	253.49	706	122.01
2025-11-12	13F	Dogwood Wealth Management LLC		0	-100.00	0
2026-04-15	13F	Journey Strategic Wealth Llc		1,334	38.10	211	-13.17
2026-02-17	13F	Laird Norton Trust Company, Llc		2,631		664
2026-02-12	13F	Summit Financial, LLC		0	-100.00	0
2025-11-12	13F	Picton Mahoney Asset Management		0	-100.00	0	-100.00
2026-02-17	13F	Utah Retirement Systems		12,349	-0.44	3,115	-4.45
2025-11-14	13F	Capstone Investment Advisors, Llc	Put	900		237
2025-11-14	13F	Capstone Investment Advisors, Llc		772		203
2025-11-14	13F	PineBridge Investments, L.P.		30,262	-39.18	7,955	-60.45
2026-02-13	13F	Knollwood Investment Advisory, LLC		8,400	0.00	2,119	-4.03
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		75	167.86	19	157.14
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		202,349	169.45	51,049	158.59
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	14,900	272.50	3,917	142.33
2026-04-20	13F	Ronald Blue Trust, Inc.		131	-43.78	21	-65.52
2026-02-17	13F	Davidson Kempner Capital Management Lp		2,300	0.00	580	-3.97
2026-02-17	13F	Liontrust Investment Partners LLP		0	-100.00	0
2026-04-29	13F	Klp Kapitalforvaltning As		26,790	0.00	4,242	-37.24
2026-02-12	13F	Bank Of Montreal /can/		73,534	-5.63	18,551	-9.43
2026-04-30	13F	Sumitomo Mitsui Trust Holdings, Inc.		177,386	-8.92	28,087	-42.83
2026-04-22	13F	Bravera Wealth		0	-100.00	0
2026-04-30	13F	Cromwell Holdings LLC		186	-29.28	29	-56.06
2026-05-06	13F	Hartland & Co., LLC		1,639	1.11	260	-36.52
2026-02-11	13F	Capital International Inc /ca/		60,267	470.17	15,204	447.30
2026-04-28	13F	PFA Pension, Forsikringsaktieselskab		76,259	20.48	12,075	-25.07
2026-02-12	13F	APG Asset Management N.V.		82,254	-4.93	17,669	-8.72
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0
2026-04-27	13F	Turtle Creek Wealth Advisors, LLC		0	-100.00	0
2026-02-18	13F	Achmea Investment Management B.V.		0	-100.00	0
2026-02-17	13F	FIL Ltd		1,017	110.56	257	103.17
2026-04-17	13F	Stephenson National Bank & Trust		0	-100.00	0
2026-02-14	13F	Frec Markets, Inc.		1,407		355
2026-02-17	13F	Jain Global LLC		19,016		4,797
2026-02-02	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
2026-02-13	13F	Pine Valley Investments Ltd Liability Co		3,362	-83.68	848	-84.34
2026-04-15	13F	Avanza Fonder AB		7,078	0.00	1,121	-37.25
2026-04-27	13F	Exencial Wealth Advisors, Llc		3,157	-91.64	500	-94.76
2026-02-13	13F	Strategic Global Advisors, LLC		21,253	116.76	5,362	108.03
2025-11-14	13F	Eventide Asset Management, Llc		0	-100.00	0
2026-02-12	13F	Cibc World Markets Corp		10,152	4.91	2,561	-34.52
2026-01-20	13F	Savvy Advisors, Inc.		1,631		411
2026-04-08	13F	Arlington Trust Co LLC		6		1
2026-02-04	13F	Clark Wealth Partners		0	-100.00	0	-100.00
2026-05-07	13F	Nicola Wealth Management Ltd.		0	-100.00	0
2026-02-13	13F	Hudson Bay Capital Management LP		0	-100.00	0
2026-02-17	13F	Capital Fund Management S.a.	Put	18,400	80.39	4,642	73.11
2026-02-23	13F	Phillip James Consulting Co.		13		0
2026-02-02	13F	Mcdonald Partners Llc		4,640	-4.33	1,171	-8.16
2026-02-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2026-02-17	13F	California State Teachers Retirement System		113,996	-1.95	28,759	-5.91
2025-11-12	13F	NewSquare Capital LLC		0	-100.00	0
2026-05-07	13F	Johnson Financial Group, Inc.		32	-69.81	5	-80.77
2026-02-13	13F	Goodnow Investment Group, Llc		48,383	-1.72	12,206	-5.68
2026-04-27	13F	Counterpoint Mutual Funds LLC		3,682		583
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		36,544	-5.45	9,219	-9.26
2026-02-09	13F	Shufro Rose & Co Llc		0	-100.00	0
2026-04-08	13F	Wealth Enhancement Advisory Services, Llc		50,489	63.94	7,431	-1.63
2026-01-12	13F	DAVENPORT & Co LLC		0	-100.00	0
2026-02-17	13F	Css Llc/il		3,190		805
2026-02-17	13F	Summit Global Investments		0	-100.00	0
2026-02-17	13F	Quadrature Capital Ltd		8,323	-82.70	2,100	-83.40
2026-04-28	13F	Golden State Equity Partners		38		6
2026-04-13	13F	Massmutual Trust Co Fsb/adv		1,221	-6.58	193	-41.34
2026-02-11	13F	Inceptionr Llc		1,971	80.00	497	73.17
2026-05-07	13F	Meeder Advisory Services, Inc.		1,570	27.23	249	-20.26
2025-11-13	13F	Legacy Capital Wealth Partners, LLC		0	-100.00	0
2026-04-23	13F	Oppenheimer Asset Management Inc.		22,951	-43.34	3,634	-64.44
2026-01-20	13F	Hanson & Doremus Investment Management		0	-100.00	0
2026-02-12	13F	MetLife Investment Management, LLC		20,855	-6.58	5,261	-10.34
2026-05-08	13F	Addison Advisors LLC		73	65.91	12	0.00
2026-04-10	13F	Pure Financial Advisors, Inc.		2,738		434
2026-02-17	13F	Credit Agricole S A		6,593	-22.47	1,663	-25.59
2026-02-17	13F	Boothbay Fund Management, Llc		1,254		316
2026-05-08	13F	Amalgamated Bank		14,894	-8.47	2	-50.00
2026-04-06	13F	Miller Global Investments, LLC		22	0.00	3	-40.00
2026-05-05	13F	IMC-Chicago, LLC	Call	51,700	392.38	8,186	209.14
2026-05-05	13F	IMC-Chicago, LLC	Put	28,900	57.07	4,576	-1.40
2026-02-12	13F	Xponance, Inc.		18,808	2.80	4,745	-1.35
2025-11-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0	-100.00
2026-04-30	13F	Hsbc Holdings Plc		386,453	-15.40	61,194	-46.92
2026-02-13	13F	Bollard Group LLC		269,744	-10.49	68	-13.92
2026-05-08	13F	Pnc Financial Services Group, Inc.		27,613	20.89	4,372	-24.12
2026-02-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		5,346	0.00	1,349	-4.06
2026-05-05	13F	IMC-Chicago, LLC		1,784		282
2026-02-10	13F	Dynasty Wealth Management, Llc		1,465	-4.06	370	-7.98
2025-11-14	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2026-02-13	13F	Alyeska Investment Group, L.P.		123,144		31,067
2026-02-12	13F	Penserra Capital Management LLC		404	-2.42	0
2026-02-13	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2026-04-22	13F	Sterling Capital Management LLC		503	-4.55	80	-40.15
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		586		148
2025-11-12	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2026-04-21	13F	Pallas Capital Advisors LLC		2,416	-68.50	383	-80.25
2026-04-29	13F	Renasant Bank		0	-100.00	0
2026-05-07	13F	T3 Companies, LLC		0	-100.00	0
2026-02-17	13F	Main Street Financial Solutions, LLC		1,955	-5.33	493	-9.04
2026-04-16	13F	SG Americas Securities, LLC		65,792	7.52	10	-33.33
2025-11-14	13F	Quarry LP		0	-100.00	0
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-11-13	13F	GeoWealth Management, LLC		0	-100.00	0
2026-02-10	13F	Lido Advisors, LLC		7,813	1.94	2,005	-0.50
2026-04-22	13F	WestEnd Advisors, LLC		1	0.00	0
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		9,932	0.53	2,506	-3.54
2026-04-24	13F	Patten Group, Inc.		0	-100.00	0
2025-11-14	13F	Nbc Securities, Inc.		0	-100.00	0	-100.00
2026-05-05	13F	Bank of New York Mellon Corp		423,674	-0.19	67,085	-37.35
2026-05-05	13F	Covestor Ltd		83	66.00	0
2026-05-05	13F	State of New Jersey Common Pension Fund D		25,384	-0.92	4,019	-37.82
2026-04-24	13F	Flagship Private Wealth, LLC		1,753	0.00	278	-37.33
2026-04-27	13F	Board of the Pension Protection Fund		920	283.33	146	141.67
2026-05-05	13F	Aware Super Pty Ltd as trustee of Aware Super		10,314	-52.03	1,633	-71.10
2026-02-11	13F	Allianz Asset Management GmbH		83,555	-31.88	21,079	-34.63
2025-11-13	13F	Cunning Capital Partners, LP		0	-100.00	0
2026-04-29	13F	Isthmus Partners, Llc		69,803	87.96	11,053	17.98
2026-05-08	13F	Russell Investments Group, Ltd.		54,360	-6.25	8,619	-41.21
2026-01-27	13F	Jackson, Grant Investment Advisers, Inc.		0	-100.00	0
2026-02-12	13F	Logan Capital Management Inc		0	-100.00	0
2026-02-19	13F	CI Private Wealth, LLC		23,680	11.34	4,932	-11.77
2026-04-15	13F	Hartford Investment Management Co		3,989	-4.09	632	-39.85
2026-01-26	13F	Liberty Capital Management, Inc.		951	0.00	240	-4.02
2026-05-08	13F	Vontobel Holding Ltd.		3,990	-35.30	632	-59.42
2026-01-29	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2026-02-18	13F	EP Wealth Advisors, Inc.		1,167	90.38	294	19.03
2026-05-08	13F	Banco Santander, S.A.		0	-100.00	0
2026-02-12	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2026-04-24	13F	Kendall Capital Management		4,788	-7.98	758	-42.23
2026-02-13	13F	Umb Bank N A/mo		679	-7.11	171	-10.94
2026-05-07	13F	EULAV Asset Management		0	-100.00	0
2026-02-05	13F	Spear Holdings RSC Ltd		0	-100.00	0
2026-02-09	13F	New Age Alpha Advisors, LLC		3,498	-18.73	882	-22.02
2026-05-08	13F	Zions Bancorporation, National Association /ut/		394	13.54	62	-28.74
2026-04-30	13F	Independence Bank of Kentucky		0	-100.00	0
2026-05-08	13F	Onefund, Llc		196	-13.27	30	-47.37
2026-05-06	13F	CNB Bank		22	0.00	3	-40.00
2026-05-07	13F	New York Life Investment Management Llc		10,317	-1.43	1,634	-38.14
2026-02-12	13F	Voya Investment Management Llc		16,160	-9.84	4,077	-13.48
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		90	-99.94	23	-99.94
2026-04-24	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		10,273	-4.45	1,627	-40.04
2026-02-12	13F	NZS Capital, LLC		301,284	16.76	76,008	12.06
2026-02-17	13F	Qube Research & Technologies Ltd		356,345	87.25	89,899	79.71
2026-04-21	13F	Financial Consulate, Inc		0	-100.00	0
2025-11-12	13F	One Wealth Capital Management, Llc		0	-100.00	0
2026-04-24	13F	ProShare Advisors LLC		13,159	-33.55	2,084	-58.30
2026-04-24	13F	Conestoga Capital Advisors, LLC		0	-100.00	0
2026-02-18	13F	GWM Advisors LLC		3,417	-10.60	862	-14.14
2026-04-07	13F	CoreCap Advisors, LLC		52	-20.00	8	-50.00
2025-11-21	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2026-02-10	13F	Td Asset Management Inc		39,376	-51.98	9,934	-53.91
2026-02-17	13F	Ancora Advisors, LLC		9,202	2.24	2,321	-1.86
2025-11-14	13F	Wolverine Trading, Llc	Put	10,500	356.52	2,742	196.11
2026-01-22	13F	Massachusetts Financial Services Co /ma/		1,317	-99.50	332	-99.52
2026-02-10	13F	Natixis Advisors, L.p.		276,085	-16.29	70	-19.77
2026-04-22	13F	Spire Wealth Management		28	250.00	4	300.00
2026-02-06	13F	Bare Financial Services, Inc		5	0.00	1	0.00
2026-04-07	13F	Eastern Bank		7	-94.53	1	-96.87
2026-04-15	13F	Bayforest Capital Ltd		1,200		190
2025-11-14	13F	Wolverine Trading, Llc		3,457	460.29	903	263.71
2025-11-10	13F	Cary Street Partner Investment Advisory Llc		0	-100.00	0
2025-11-14	13F	Wolverine Trading, Llc	Call	20,300	712.00	5,302	427.04
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		189,395	174.37	47,781	163.32
2025-11-13	13F	FORA Capital, LLC		0	-100.00	0	-100.00
2026-02-11	13F	Capital Group Investment Management Pte. Ltd.		935		236
2026-05-08	13F	Bokf, Na		3,172	55.26	502	-2.52
2026-02-05	13F	High Note Wealth, LLC		9	-50.00	2	-50.00
2025-11-14	13F	Susquehanna Portfolio Strategies, LLC		0	-100.00	0	-100.00
2026-01-28	13F	Salomon & Ludwin, LLC		76	49.02	18	38.46
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		1,972	0.00	497	-4.05
2026-05-06	13F	Sentinus, LLC		1,711	29.92	271	-18.67
2026-01-16	13F	Trust Co Of Vermont		60	0.00	15	0.00
2026-02-10	13F	Goldman Sachs Group Inc		1,274,648	36.30	321,568	30.81
2026-02-17	13F	Two Sigma Advisers, Lp		113,820	14.28	28,715	9.67
2026-01-14	13F	Clarius Group, LLC		829	2.98	209	-0.95
2026-04-06	13F	CX Institutional		565	-54.80	0
2026-05-07	13F	KBC Group NV		15,567	3.19	2	-33.33
2026-02-13	13F	Charles Schwab Investment Management Inc		459,361	-2.08	115,888	-6.03
2026-04-22	13F	Caldwell Trust Co		200	0.00	32	-38.00
2026-02-17	13F	Alliancebernstein L.p.		87,266	-83.81	22,015	-84.46
2026-02-13	13F	1832 Asset Management L.P.		11,505	-70.95	2,902	-72.12
2026-05-04	13F	Principal Financial Group Inc		89,845	-5.69	14,226	-40.80
2026-04-09	13F	Arlington Partners LLC		1,509		239
2026-02-13	13F	Pin Oak Investment Advisors Inc		55	0.00	0	-100.00
2026-05-08	13F	Vanguard Portfolio Management Llc		3,693,957		584,901
2026-02-17	13F	Disciplined Growth Investors Inc /mn		357,160	312.01	90,104	295.42
2025-11-10	13F	Gardner Lewis Asset Management L P		0	-100.00	0	-100.00
2026-02-17	13F	Numerai GP LLC		0	-100.00	0
2026-02-02	13F	Equitable Trust Co		0	-100.00	0	-100.00
2026-02-12	13F	Rossby Financial, LCC		266	-69.84	67	-69.68
2026-04-30	13F	Millstone Evans Group, LLC		35	0.00	6	-37.50
2025-11-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-11-14	13F	Twinbeech Capital Lp		0	-100.00	0
2026-04-02	13F	Aspect Partners, LLC		42	0.00	7	-40.00
2026-04-30	13F	Kornitzer Capital Management Inc /ks		0	-100.00	0
2026-02-13	13F	Solstein Capital, LLC		6	0.00	2	0.00
2026-04-27	13F	Ethic Inc.		8,857	-5.13	1,402	-40.47
2026-02-12	13F	Hrt Financial Lp		97,479		25
2026-01-26	13F	AE Wealth Management LLC		1,081		273
2026-02-12	13F	CIBC Private Wealth Group, LLC		17,769	-11.68	4,483	-15.24
2026-02-17	13F	Janus Henderson Group Plc		11,892	4.44	3,001	0.27
2026-04-30	13F	Private Trust Co Na		136	-17.07	22	-48.78
2026-02-13	13F	Pathstone Holdings, LLC		7,269	-17.60	1,834	-20.96
2026-01-23	13F	Rsm Us Wealth Management Llc		1,775	33.46	452	29.23
2026-05-04	13F	Roberts Glore & Co Inc /il/		0	-100.00	0
2026-04-17	13F	Boston Private Wealth Llc		2,283	1.15	361	-36.56
2026-02-17	13F	Price T Rowe Associates Inc /md/		192,871	-48.00	49	-50.52
2026-05-08	13F	Coldstream Capital Management Inc		4,014	20.72	636	-24.22
2026-02-11	13F	Strategic Advocates LLC		6	0.00	2	0.00
2026-02-11	13F	GW&K Investment Management, LLC		69		0
2026-02-13	13F	National Bank Of Canada /fi/		47,043	0.41	11,868	-3.64
2026-04-27	13F	Td Private Client Wealth Llc		163	-15.98	26	-47.92
2026-02-17	13F	Voleon Capital Management Lp		0	-100.00	0	-100.00
2025-11-13	13F	Texas Capital Bancshares Inc/tx		2		1
2026-04-02	13F	Ares Financial Consulting, LLC		45		7
2026-02-17	13F	Quantinno Capital Management LP		130,567	186.46	32,939	174.93
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	23,000	325.93	6,046	177.09
2026-02-17	13F	Bamco Inc /ny/		4,212,957	-2.53	1,062,845	-6.45
2026-05-06	13F	Atlantic Trust, LLC		0	-100.00	0
2025-11-14	13F	Gen-Wealth Partners Inc		0	-100.00	0
2026-05-07	13F	SEB Asset Management AB		28,587		4,526
2026-05-05	13F	Livforsakringsbolaget Skandia, Omsesidigt		500	0.00	79	-37.30
2026-04-15	13F	Tema Etfs Llc		1,396	0.50	221	-36.86
2026-05-04	13F	New Mexico Educational Retirement Board		0	-100.00	0
2026-02-11	13F	Rise Advisors, LLC		0	-100.00	0
2026-02-17	13F	XTX Topco Ltd		19,410		4,897
2026-02-13	13F	Arete Wealth Advisors, LLC		5,173	-0.19	1	0.00
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		12,055	-26.51	3,022	-29.88
2025-11-14	13F	Virtu Financial LLC		0	-100.00	0	-100.00
2026-05-08	13F	Valeo Financial Advisors, LLC		0	-100.00	0
2026-02-17	13F	Millennium Management Llc	Put	19,400	-10.19	4,894	-13.79
2026-02-17	13F	Millennium Management Llc		595,567	5,982.18	150,250	5,737.18
2026-02-17	13F	Millennium Management Llc	Call	11,600	-22.67	2,926	-25.79
2026-02-10	13F	MainStreet Investment Advisors LLC		902	-31.15	228	-34.01
2026-02-17	13F	Boreal Capital Management LLC		38	0.00	10	0.00
2026-04-27	13F	GenTrust, LLC		1,472	26.57	233	-20.48
2026-04-08	13F	Wealth Enhancement Trust Services, Inc.		64	0.00	10	-37.50
2026-04-30	13F	Elevated Capital Advisors, LLC		3	0.00	0
2026-02-17	13F	Mangrove Partners		0	-100.00	0
2026-04-28	13F	Evergreen Private Wealth LLC		779	45.88	123	-8.21
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		1,136	30.57	287	25.44
2026-05-01	13F	Rakuten Securities, Inc.		106	1.92	17	-38.46
2026-02-17	13F	2Xideas AG		7,808	-40.59	1,970	-42.99
2026-04-07	13F	Signaturefd, Llc		2,433	143.54	385	52.78
2026-02-17	13F	Ameriprise Financial Inc		98,859	239.67	24,939	225.99
2026-02-11	13F	Foyston, Gordon, & Payne Inc		59,911	86.79	15,114	79.27
2026-02-13	13F	Integrated Wealth Concepts LLC		3,546	149.54	895	139.68
2026-02-12	13F	StoneX Group Inc.		842		212
2026-02-17	13F	State Of Wisconsin Investment Board		39,137	-3.08	9,873	-6.98
2026-02-17	13F	Balyasny Asset Management Llc		1,079	-99.06	272	-99.10
2026-02-05	13F	Allworth Financial LP		1,812	72.24	457	65.58
2026-02-17	13F	Schonfeld Strategic Advisors LLC		1,361	-61.99	343	-63.55
2026-02-13	13F	PCM Encore, LLC		838		211
2026-04-29	13F	Police & Firemen's Retirement System of New Jersey		10,501	-8.26	1,663	-42.43
2025-11-14	13F	Strategic Wealth Partners, Ltd.		50		13
2026-05-07	13F	Capital Performance Advisors Llp		1,971	127.60	312	43.12
2026-05-07	13F	Cassaday & Co Wealth Management LLC		217		34
2026-02-04	13F	Summit Wealth Group Llc / Co		0	-100.00	0	-100.00
2026-05-01	13F	Welch & Forbes Llc		2,600	0.00	412	-37.25
2026-01-26	13F	Asset Dedication, LLC		280	-11.39	71	-15.66
2025-11-21	13F/A	CIBC Bancorp USA Inc.		10,493		2,758
2026-05-08	13F	Smithfield Trust Co		66	0.00	0
2026-04-08	13F	Canandaigua National Corp		0	-100.00	0
2026-02-04	13F	UNIVEST FINANCIAL Corp		0	-100.00	0
2026-02-11	13F	Winton Capital Group Ltd		14,308	-40.55	3,610	-42.95
2026-04-10	13F/A	OP Asset Management Ltd		7,841	-30.91	1,242	-56.65
2026-05-04	13F	Chicago Partners Investment Group LLC		6,216	81.75	976	23.23
2026-03-04	13F	AG Campbell Advisory, LLC		25		6
2026-05-01	13F	Elwood & Goetz Wealth Advisory Group, LLC		0	-100.00	0
2026-02-12	13F	Brinker Capital Investments, LLC		10,825	-45.37	2,731	-47.56
2026-04-30	13F	Kestra Advisory Services, LLC		2,941	-19.03	466	-49.24
2026-02-17	13F	Rakuten Investment Management, Inc.		9,636	-61.01	2,446	323.74
2026-04-23	13F	North Star Investment Management Corp.		4	-77.78	1	-100.00
2026-02-17	13F	Amundi		676,928	29.20	170,775	27.11
2026-02-17	13F	Independent Franchise Partners LLP		3,308,566	3.52	834,685	-0.65
2026-02-11	13F	Capital International Sarl		9,463	530.87	2,387	505.84
2026-04-30	13F	LRI Investments, LLC		49	206.25	8	75.00
2026-04-29	13F	Frank, Rimerman Advisors LLC		0	-100.00	0
2026-01-29	13F	Ashton Thomas Private Wealth, LLC		13,154		3,318
2026-02-17	13F	Citadel Advisors Llc	Put	33,700	-49.55	8,502	-51.59
2026-04-20	13F	Aurora Investment Managers, LLC.		0	-100.00	0
2026-02-17	13F	Citadel Advisors Llc	Call	146,200	88.65	36,883	81.05
2026-02-17	13F	Citadel Advisors Llc		67,603	332.63	17,055	315.24
2026-02-09	13F	MTM Investment Management, LLC		0	-100.00	0
2026-05-08	13F	Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,618		63,909
2026-02-12	13F	Aviva Plc		64,392	2.26	16,245	-1.85
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		10,237		2,583
2026-04-22	13F	Spirepoint Private Client, Llc		0	-100.00	0
2026-04-28	13F	Robertson Stephens Wealth Management, LLC		3,002	14.14	475	-28.36
2026-04-30	13F	Quest Partners LLC		0	-100.00	0	-100.00
2026-04-21	13F	Capital Investment Counsel, Inc		2,000	-4.31	317	-40.04
2026-01-30	13F/A	M&t Bank Corp		23,015	-9.96	5,806	-13.58
2026-02-17	13F	NorthRock Partners, LLC		0	-100.00	0
2025-11-13	13F	Entropy Technologies, LP		0	-100.00	0	-100.00
2025-11-14	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-11-14	13F	Binnacle Investments Inc		0	-100.00	0
2026-02-11	13F	Capital Group Private Client Services, Inc.		6,105	-0.80	1,540	-4.76
2026-02-13	13F	Stifel Financial Corp		37,098	-11.05	9,359	-14.63
2026-05-01	13F	Fifth Third Bancorp		30,653	476.08	4,854	261.62
2026-03-12	13F/A	Peak6 Llc		0	-100.00	0	-100.00
2026-04-13	13F	E Fund Management Co., Ltd.		1,996	36.43	316	-46.53
2026-02-12	13F	Brown Brothers Harriman & Co		774	-24.04	195	-26.97
2026-05-08	13F	VANGUARD ASSET MANAGEMENT, Ltd		119,590		18,936
2026-05-07	13F	Madison Asset Management, LLC		613,257	-9.20	97,103	-43.01
2026-02-11	13F	Ameritas Investment Partners, Inc.		3,350		845
2026-04-28	13F	Steigerwald, Gordon & Koch Inc.		304	-7.03	48	-41.46
2026-02-11	13F	Townsquare Capital Llc		851		215
2026-05-06	13F	Wall Street Financial Group, Inc.		3		0
2026-02-13	13F	Barclays Plc		158,267	-37.33	39,928	-39.85
2026-04-15	13F	Riversedge Advisors, Llc		0	-100.00	0
2026-04-22	13F	Abundance Wealth Counselors		1,320		209
2026-04-28	13F	Whittier Trust Co Of Nevada Inc		645	2.38	100	-35.06
2026-02-11	13F	Empowered Funds, LLC		47,758	7.64	12,048	3.30
2025-11-12	13F	R Squared Ltd		0	-100.00	0
2026-04-24	13F	Crown Oak Advisors, LLC		23,361	0.76	3,699	-36.76
2026-05-04	13F	Geneos Wealth Management Inc.		9	0.00	1	-50.00
2026-04-01	13F	Pensionfund Sabic		0	-100.00	0
2026-02-17	13F	Prelude Capital Management, Llc		2,030		512
2026-04-22	13F	RMR Wealth Builders		0	-100.00	0
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0	-100.00
2026-05-07	13F	AustralianSuper Pty Ltd		69,340		10,979
2026-01-27	13F	Evergreen Capital Management Llc		1,763	59.26	445	53.10
2026-04-24	13F	Root Financial Partners, LLC		68	88.89	11	11.11
2026-04-28	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2026-02-10	13F	CIBC Asset Management Inc		17,097	59.99	4,313	53.54
2026-04-09	13F	Thrive Wealth Management, LLC		0	-100.00	0
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		541	-64.10	136	-65.66
2026-02-12	13F	Callan Family Office, LLC		2,128	66.51	537	60.00
2025-11-10	13F	Dakota Wealth Management		0	-100.00	0
2025-11-14	13F	Centiva Capital, LP		0	-100.00	0
2026-04-13	13F	Invariant Investment Management		0	-100.00	0
2026-02-17	13F	SageView Advisory Group, LLC		136		34
2026-05-08	13F	Vanguard Global Advisers, LLC		154,233		24,421
2026-02-13	13F	Arkadios Wealth Advisors		6,477	-0.15	1,634	-4.16
2026-02-17	13F	Tower Research Capital LLC (TRC)		3,425	-46.32	864	-48.48
2025-11-13	13F	Altshuler Shaham Ltd		0	-100.00	0	-100.00
2026-02-12	13F	Distillate Capital Partners LLC		57,903	-0.09	14,608	-4.17
2026-02-13	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2026-05-08	13F	Eurizon Capital SGR S.p.A.		9,906	-41.30	1,569	-63.15
2026-05-07	13F	Malaga Cove Capital, LLC		1,736		275
2026-04-24	13F	Strs Ohio		1,676	-4.99	265	-40.45
2026-02-17	13F	Engineers Gate Manager LP		13,801		3,482
2026-05-07	13F	Metis Global Partners, LLC		4,534	10.88	718	-30.46
2026-05-08	13F	B. Metzler seel. Sohn & Co. AG		3,418	0.00	541	-37.24
2026-02-03	13F	Ballentine Partners, LLC		2,163		546
2026-02-12	13F	Qtron Investments LLC		0	-100.00	0
2026-02-13	13F	First Trust Advisors Lp		25,809	-94.65	6,511	-94.86
2026-02-13	13F	American Century Companies Inc		95,569	7.42	24,110	3.09
2026-04-21	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2026-05-07	13F	Wilkins Investment Counsel Inc		0	-100.00	0
2026-01-28	13F	Milestone Asset Management, Llc		0	-100.00	0
2026-04-16	13F	E. Ohman J:or Asset Management AB		3,170	0.00	502	-37.30
2026-05-06	13F	Geneva Capital Management Llc		28,861	-50.79	4,570	-69.12
2026-02-09	13F	Allstate Corp		5,712	99.02	1,441	91.11
2025-11-10	13F	D'Orazio & Associates, Inc.		0	-100.00	0
2025-11-12	13F	Pitcairn Co		0	-100.00	0
2026-04-21	13F	Pinnacle Wealth Management Advisory Group, LLC		1,527		242
2026-05-05	13F	Eukles Asset Management		7,521	-17.55	1,191	-48.28
2026-02-02	13F	Stuart Chaussee & Associates, Inc.		0	-100.00	0
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		0	-100.00	0
2026-02-17	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2026-02-13	13F	Bank Of Nova Scotia		195,279	46.99	49,265	41.07
2026-05-06	13F	Annis Gardner Whiting Capital Advisors, LLC		36	350.00	6	150.00
2026-02-10	13F	National Pension Service		23,042	-81.09	5,813	-81.85
2025-11-25	13F	Court Place Advisors, LLC		0	-100.00	0
2026-04-27	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		43,836	64.76	6,941	3.40
2026-02-12	13F	Great Valley Advisor Group, Inc.		1,010	-33.55	255	-36.34
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		469,337	-3.04	118	-7.09
2026-05-06	13F	Bartlett & Co. Wealth Management Llc		101	4.12	15	-41.67
2026-02-06	13F	Gables Capital Management Inc.		0	-100.00	0	-100.00
2026-02-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2026-02-13	13F	Morgan Stanley		2,495,575	5.77	629,585	1.51
2026-02-13	13F	Ossiam		0	-100.00	0
2026-02-03	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-11-19	13F/A	Regions Financial Corp		0	-100.00	0
2026-05-06	13F	Elyxium Wealth, LLC		0	-100.00	0
2026-02-17	13F	Prana Capital Management, LP		33,235		8,385
2026-02-12	13F	Riverwater Partners LLC		0	-100.00	0	-100.00
2026-04-23	13F	Interchange Capital Partners, LLC		0	-100.00	0
2026-01-30	13F	Delta Investment Management, LLC		1,450	13.46	366	8.96
2026-02-06	13F	Tredje AP-fonden		11,357	0.00	2,865	-4.02
2026-04-24	13F	Keybank National Association/oh		1,495	1.22	237	-36.56
2026-02-09	13F	Geode Capital Management, Llc		2,218,890	-0.87	559,082	-4.82
2025-11-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2026-04-06	13F	Versant Capital Management, Inc		534	10.79	85	-30.58
2026-02-17	13F	United Capital Financial Advisers, Llc		3,561	-79.53	898	-80.36
2026-04-27	13F	V-Square Quantitative Management LLC		3,159	11.98	500	-29.68
2026-05-08	13F	Vanguard Investments Australia, Ltd.		35,932		5,689
2026-01-27	13F	Brighton Jones Llc		0	-100.00	0
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0	-100.00
2026-01-05	13F	Union Bancaire Privee, UBP SA		0	-100.00	0	-100.00
2026-04-09	13F	Park Place Capital Corp		500	0.00	79	-37.30
2026-01-20	13F	Trust Co Of Toledo Na /oh/		0	-100.00	0
2026-05-01	13F	Royal London Asset Management Ltd		33,760	0.00	5,346	-37.24
2026-02-10	13F	Gulf International Bank (UK) Ltd		3,846	0.87	1	-100.00
2025-11-10	13F	Atomi Financial Group, Inc.		0	-100.00	0
2026-04-30	13F	Mv Capital Management, Inc.		133	195.56	21	90.91
2026-02-17	13F	Optiver Holding B.V.		233		59
2025-11-12	13F	Intellectus Partners, LLC		0	-100.00	0
2026-05-08	13F	Baader Bank INC		0	-100.00	0
2026-05-08	13F	SHP Wealth Management		20	1,900.00	3
2026-01-27	13F	BankPlus Trust Department		0	-100.00	0
2026-05-04	13F	State Of Michigan Retirement System		20,347	-1.93	3,222	-38.46
2026-02-09	13F	Catalyst Funds Management Pty Ltd		4,280		1,080
2026-05-04	13F	Checchi Capital Advisers, LLC		1,447	22.11	229	-23.15
2026-02-05	13F	Tejara Capital Ltd		6,400		1,615
2026-02-09	13F	Keating Financial Advisory Services, Inc.		61		15
2025-11-10	13F/A	Flaharty Asset Management, LLC		0	-100.00	0
2026-04-22	13F	Apollon Wealth Management, LLC		1,643	49.09	260	-6.47
2026-02-27	13F	Groupama Asset Managment		1,421	-9.55	358	-13.11
2026-05-08	13F/A	JPL Wealth Management, LLC		54		9
2026-04-23	13F	Lansforsakringar Fondforvaltning AB (publ)		24,113	-0.36	3,818	-37.46
2026-01-28	13F	CAPROCK Group, Inc.		2,708	129.88	683	131.53
2026-02-12	13F	Elo Mutual Pension Insurance Co		13,503	-6.88	3,407	-10.63
2026-04-27	13F	Nvwm, Llc		21	425.00	3	200.00
2026-04-30	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	-100.00	0
2026-01-27	13F	Tokio Marine Asset Management Co Ltd		2,732	0.00	689	-4.04
2026-04-29	13F	Hughes Financial Services, LLC		13	1,200.00	2
2026-05-05	13F	PFG Advisors		0	-100.00	0
2026-05-08	13F	Vanguard Capital Management Llc		4,468,135		707,484
2026-01-26	13F	Cwm, Llc		57,684	86.38	15	75.00
2026-02-10	13F	MUFG Securities EMEA plc		2,955	103.79	745	95.54
2026-04-10	13F	Abound Wealth Management		10	-9.09	2	-50.00
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		115,933	27.18	29,255	22.08
2026-04-10	13F	Perigon Wealth Management, LLC		3,885	-12.99	615	-45.38
2026-04-23	13F	TFC Financial Management		4		1
2026-02-12	13F	Quadrant Capital Group Llc		1,468	-66.05	370	-67.43
2026-04-17	13F	Robbins Farley Llc		20	0.00	3	-40.00
2025-12-16	13F	Garde Capital, Inc.		0	-100.00	0	-100.00
2026-04-17	13F	Bell Investment Advisors, Inc		172	75.51	27	12.50
2026-04-27	13F	Syntegra Private Wealth Group, LLC		1,708	-9.05	270	-42.92
2026-04-30	13F	Main Street Research LLC		2,115		335
2026-02-17	13F	Siemens Fonds Invest GmbH		1,087	0.00	277	-3.16
2026-04-17	13F	Andina Capital Management, LLC		0	-100.00	0
2026-04-29	13F	Resonant Capital Advisors, LLC		1,712	-54.89	271	-71.68
2026-02-05	13F	DnB Asset Management AS		14,945	0.00	3,770	-4.02
2025-11-10	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0
2026-05-08	13F	Blair William & Co/il		14,506	-88.16	2,297	-92.57
2026-02-17	13F	Algert Global Llc		0	-100.00	0
2026-02-18	13F	Vident Advisory, LLC		3,077	-11.12	776	-14.73
2025-11-13	13F	Glenmede Investment Management, LP		88,635	-0.37	23,299	-35.21
2026-02-13	13F	OMERS ADMINISTRATION Corp		42,734	89.69	10,781	82.06
2026-04-27	13F	Meramec Financial Planners, LLC		47	0.00	7	0.00
2026-02-17	13F	Signature Equity Partners, LLC		2		1
2026-04-22	13F	Sendero Wealth Management, LLC		22,201		3,515
2026-04-08	13F	DiNuzzo Private Wealth, Inc.		1	-75.00	0	-100.00
2026-02-09	13F	Family Office Research LLC		1,321	0.00	335	-3.46

IT:1IT	€ 129,70
US:IT	US$ 158,65
GB:0ITV	US$ 158,75
DE:GGRA	€ 127,90