Grundlæggende statistik
| Institutionelle aktier (lange) | 159.807.042 - 94,18% (ex 13D/G) - change of -20,95MM shares -11,59% MRQ |
| Institutionel værdi (lang) | $ 31.281.390 USD ($1000) |
Institutionelt ejerskab og aktionærer
Westinghouse Air Brake Technologies Corporation (AT:WAB) har 1144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,807,042 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Geode Capital Management, Llc, FIL Ltd, Select Equity Group, L.P., Nordea Investment Management Ab, and Wellington Management Group Llp .
Westinghouse Air Brake Technologies Corporation (WBAG:WAB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 228,90 / share. Previously, on May 9, 2025, the share price was 170,70 / share. This represents an increase of 34,09% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.389 | 75,00 | 1.097 | 104,86 | ||||
| 2026-02-17 | 13F | Amundi | 1.157.568 | -28,68 | 247.083 | -24,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 376 | 80 | ||||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 217 | 35,62 | 47 | 46,88 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.992 | -0,19 | 3.200 | 6,24 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 60,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.959 | -3,38 | 8.743 | 2,88 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.106 | 0,00 | 276 | 16,95 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 11.573 | -32,62 | 2.484 | -27,61 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.913 | -59,64 | 408 | -56,83 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.097.846 | -4,53 | 234 | 1,74 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.422 | 9,96 | 855 | 28,77 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 4.858 | 302,15 | 1.037 | 328,10 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 984 | -3,81 | 246 | 12,39 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 365.632 | 8,73 | 79.079 | 17,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 312.373 | -23,57 | 66.664 | -18,68 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.772 | 378 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 44 | 25,71 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 193.960 | 42,62 | 41 | 51,85 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.362 | -0,94 | 3.919 | 5,49 | ||||
| 2026-01-23 | 13F | Avion Wealth | 36 | 9,09 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 846 | -18,89 | 211 | -4,95 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 7.815 | 0,00 | 1.668 | 6,51 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.868 | -3,60 | 3.216 | 12,85 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 116.128 | -51,41 | 25.010 | -49,94 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 8.000 | 0,00 | 1.708 | 6,49 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.186 | 15,93 | 253 | 24,02 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 131 | 28 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 150.984 | -23,69 | 32.228 | -18,75 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 40.888 | -16,54 | 9.706 | -8,57 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 56 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 80 | 0,00 | 17 | 6,25 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.352 | -17,18 | 597 | -3,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 122.203 | -6,63 | 26.084 | -0,59 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 39.608 | -0,92 | 9.899 | 16,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.358 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 125.600 | -45,39 | 26.809 | -41,86 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 76 | -26,92 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.572 | -0,89 | 1.189 | 5,50 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 2 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.175 | 0,00 | 464 | 6,42 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 2.767 | -0,18 | 591 | 6,31 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.557 | 57,31 | 2.253 | 67,63 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 19.888 | -5,31 | 4.970 | 10,86 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 580.224 | 1,19 | 123.849 | 7,75 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 44 | -50,56 | 11 | -42,11 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.916 | 0,10 | 409 | 6,53 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.991 | -4,72 | 5.548 | 1,44 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 946 | 202 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 28.732 | -27,86 | 6.133 | -23,20 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 62 | 26,53 | 16 | 50,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 138 | 0,00 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.009.616 | -12,81 | 430.269 | -6,88 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.939 | -7,33 | 10.019 | -1,32 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.025 | -39,11 | 646 | -35,18 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 65 | 0,00 | 14 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 164 | 35 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.850 | 0,00 | 462 | 17,26 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.309 | -0,15 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 55.281 | 12 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.606 | -0,09 | 983 | 6,39 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.294 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 3.356 | -0,59 | 839 | 16,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.308 | -1,38 | 2.841 | 8,77 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.248 | -3,99 | 1.761 | 2,21 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 232.900 | 0,00 | 50 | 6,52 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 36.275 | 7.743 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 761 | -35,12 | 162 | -31,06 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 694 | 0,58 | 148 | 7,25 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.069.340 | 55,47 | 659.939 | 67,82 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 22 | 0,00 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.091 | 233 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.982 | -13,85 | 1.245 | 0,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.191.013 | -9,59 | 467.672 | -3,74 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 40.953 | -33,55 | 8.741 | -29,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 535.445 | 0,75 | 114.291 | 7,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 528 | 0,57 | 132 | 16,96 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 207 | 83,19 | 44 | 100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.411 | 13,70 | 301 | 21,37 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 65 | 1,56 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.570 | 1,01 | 4.604 | 7,57 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.865 | 341 | ||||||
| 2026-02-13 | 13F | Quarry LP | 474 | 347,17 | 101 | 380,95 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 330 | 70 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.896 | 2,60 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.179 | 0,08 | 252 | 6,36 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3.693 | -74,10 | 788 | -72,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 19 | 18,75 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 277.773 | -24,32 | 59.291 | -19,42 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 95 | -30,15 | 24 | -20,69 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 100.296 | 59,53 | 21.733 | 74,97 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 121.889 | -4,58 | 26 | 4,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 53 | -3,64 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 6.890 | 0,01 | 1.471 | 6,44 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.332 | 1.832 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.308 | -1,21 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 898 | 0,34 | 192 | 8,52 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 38,89 | 6 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 130 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 354 | -78,13 | 88 | -74,49 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 136.900 | -20,31 | 29.221 | -15,15 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 239 | 51 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 111.918 | 4,45 | 23.889 | 11,22 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.503 | -0,13 | 376 | 16,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 45.956 | -88,95 | 9.809 | -88,23 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 239 | 0,00 | 51 | 8,51 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.211 | -0,43 | 9.049 | 16,58 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 12.250 | -60,14 | 2.615 | -57,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 294.951 | -5,54 | 62.957 | 0,58 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 42.029 | 328,60 | 11 | 400,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 230 | 0,00 | 49 | 2,08 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 577 | -18,96 | 144 | -4,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 148 | -14,94 | 32 | -8,82 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 73.744 | -18,46 | 15.741 | -13,18 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.596 | -14,83 | 2.902 | -9,20 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 147.023 | -1,10 | 31.382 | 5,31 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 | 100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 436 | 6,34 | 93 | 13,41 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 15.220 | -1,93 | 3.249 | 4,40 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 255.947 | 1.401,42 | 54.632 | 1.498,80 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 35 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 362.081 | 10,15 | 77.389 | 17,51 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.317 | 23,27 | 6.471 | 31,26 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.186 | 4,98 | 796 | 21,16 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 949 | 203 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.521 | -58,96 | 1.182 | -55,93 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.353 | -9,19 | 1.996 | -3,29 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 84 | 3,70 | 18 | 70,00 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.012 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 2.992 | -0,43 | 639 | 5,98 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.825 | -0,83 | 9.354 | 5,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 13 | -27,78 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.275 | 8,78 | 6.462 | 15,83 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.978 | 636 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28 | 3,70 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 79 | -14,13 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 21.754 | 12,83 | 4.643 | 20,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.403 | 9,91 | 3.715 | 17,01 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 41 | 9 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.593 | 8.238 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 42 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.286 | 8,65 | 488 | 15,68 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.377.951 | 12,10 | 294.124 | 19,79 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.675 | 358 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.335 | 3,41 | 925 | 10,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 356.922 | 98,89 | 76.185 | 111,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 115.691 | -63,25 | 24.694 | -60,87 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 13 | 550,00 | 3 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 107 | 463,16 | 23 | 633,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1.550 | -6,06 | 331 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.748 | 654,95 | 587 | 713,89 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 27 | -76,72 | 6 | -78,26 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.486 | 0,00 | 531 | 6,43 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.602 | -10,70 | 342 | -5,01 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.006 | 0,00 | 251 | 17,29 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 47.240 | -3,34 | 11.806 | 13,16 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.623 | 0,25 | 346 | 6,79 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.546 | -0,39 | 543 | 6,05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.571 | -9,41 | 2.256 | -3,55 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.810 | -0,05 | 842 | 10,37 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.068 | 0,00 | 228 | 6,07 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.425 | 1,51 | 518 | 8,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 | 6,67 | 8 | 16,67 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 89 | 229,63 | 19 | 260,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.508 | 0,33 | 322 | 6,64 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 108.375 | -27,65 | 23.133 | -22,97 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 102 | -12,82 | 26 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 18.401 | -89,95 | 3.928 | -89,30 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 299.765 | -26,99 | 63.985 | -22,26 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.201 | 0,00 | 800 | 16,98 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 112.150 | 4,81 | 23.937 | 11,60 | ||||
| 2026-04-24 | 13F | Optas, LLC | 955 | -4,21 | 239 | 12,26 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.113 | 4,81 | 528 | 22,79 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.265 | -1,57 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 56.045 | -1,56 | 11.963 | 4,81 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.941 | 6,51 | 1.482 | 13,40 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 67.794 | 13,37 | 14.471 | 20,70 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.070 | 25,44 | 271 | 29,05 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 89.664 | 0,25 | 19.139 | 6,74 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.658 | -20,06 | 354 | -14,94 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.609 | 0,75 | 770 | 7,24 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.377 | 14,72 | 507 | 22,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.467 | -2,00 | 313 | 4,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.142 | -1,21 | 2.285 | 15,65 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.230 | -1,01 | 3.251 | 5,38 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 36 | -10,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.177 | 465 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19 | -5,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.987 | -42,12 | 1.496 | -32,22 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 82.168 | -1,37 | 17.539 | 5,02 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.427 | -9,72 | 1.372 | -3,85 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.069 | -42,27 | 1.509 | -38,55 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.200 | -8,33 | 470 | -2,49 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.103 | 0,27 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 34 | 7 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.625 | -0,92 | 987 | 5,56 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 101.514 | -0,45 | 25.635 | 17,95 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 746 | -0,13 | 159 | 6,71 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.547 | 33,71 | 330 | 42,86 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 163.440 | 153,40 | 34.886 | 169,83 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.813 | -15,66 | 814 | -10,26 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 13,04 | 7 | 50,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 8 | -27,27 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.245 | 206,45 | 5.388 | 226,29 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 884 | 221 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.529 | 19,96 | 1.607 | 27,74 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.423 | 304 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.107 | 1,47 | 663 | 8,16 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.641 | 350 | ||||||
| 2026-02-13 | 13F | Natixis | 34.845 | 12,94 | 7.438 | 20,24 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 30.951 | 2,99 | 6.607 | 9,66 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.154 | 0,26 | 246 | 6,96 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 63.055 | 16,04 | 13.595 | 36,89 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.230 | 3,89 | 1.543 | 10,69 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.551 | 0,00 | 331 | 6,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 800 | -20,00 | 171 | -15,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.592 | 96,30 | 340 | 109,26 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | 0,00 | 2.174 | 17,07 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.081 | 1,58 | 770 | 19,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 114 | 24 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.900 | 26,67 | 406 | 35,00 | |||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.417 | 15,67 | 354 | 35,63 | ||||
| 2026-01-23 | 13F | Burney Co/ | 33.149 | -0,16 | 7.076 | 6,30 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.059 | -5,51 | 1.293 | 0,62 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.464 | 7,10 | 312 | 13,87 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.753 | -1,19 | 3.437 | 15,72 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 36 | 8 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.563 | 6,90 | 2.255 | 13,84 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 36 | -20,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 190.055 | 2,47 | 40.567 | 9,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 52.643 | 29,28 | 10.553 | 23,80 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 53.111 | -42,83 | 11.337 | -39,13 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 39.291 | -0,29 | 8.387 | 6,17 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.685 | -0,04 | 1.000 | 6,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 454 | 24,73 | 97 | 33,33 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 6 | 1 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 5.330 | 0,00 | 1.138 | 6,46 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 325.688 | -1,59 | 69.518 | 4,78 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.640 | -85,92 | 1.204 | -85,02 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 71.044 | -20,28 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.198 | 2,13 | 256 | 8,51 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | 0,00 | 14 | 18,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 50.700 | -33,91 | 10.822 | -29,63 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.507 | 11,01 | 3.950 | 18,19 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 70.695 | -4,24 | 15.090 | 1,96 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 806 | 0,00 | 172 | 6,83 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 61 | 60,53 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.440 | 189,16 | 307 | 210,10 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.254 | 2.829 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.607 | 43,61 | 343 | 53,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 19.936 | 13,80 | 4.255 | 21,19 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.072 | -66,26 | 229 | -64,15 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 55.468 | 11.840 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.266 | -30,73 | 1.124 | -26,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.399 | 5,27 | 299 | 12,03 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 7.436 | -0,15 | 1.587 | 6,37 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.000 | -4,76 | 854 | 1,43 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 177.540 | 23,71 | 37.896 | 31,72 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.252 | 11,84 | 5.561 | 15,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 65 | 2.066,67 | 13 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 8.710 | 47,65 | 1.859 | 57,28 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.583 | 338 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 54.165 | 43,14 | 11.562 | 52,40 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.602 | 0,00 | 342 | 6,23 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.429 | 3,05 | 518 | 9,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.402 | 350 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.322 | -4,04 | 1.776 | 2,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 56.679 | -16,18 | 12.098 | -10,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.399 | -36,58 | 939 | -32,52 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.924 | -0,62 | 411 | 5,67 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 2 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 4.261 | 0,00 | 1.065 | 17,05 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 298.133 | 352,16 | 63.636 | 381,43 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 65.545 | 1,15 | 14 | 8,33 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 72.853 | -3,37 | 15.550 | 103.566,67 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 367.753 | 0,37 | 91.905 | 17,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 74 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 8.244 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.257 | 268 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 938 | -0,53 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 29.254 | 22.062,12 | 19 | -35,71 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.043 | 10,13 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.306 | -8,09 | 279 | -2,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 543.202 | 35,85 | 115.946 | 44,65 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 59 | 13 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 124.529 | -2,19 | 31.105 | 14,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 49.716 | 0,00 | 10.612 | 6,47 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 112 | 4,67 | 24 | 9,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 255 | 24,39 | 64 | 46,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.280 | 0,06 | 820 | 17,17 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 11.139 | -3,88 | 2.378 | 2,32 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 41,03 | 14 | 62,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.740.265 | 1,28 | 371.501 | 7,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.781 | 39,35 | 2.515 | 48,41 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 263.672 | 0,55 | 56.306 | 7,10 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.578 | 20,64 | 337 | 28,24 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.433 | 519 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 444.548 | 1,81 | 94.889 | 8,40 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 148.337 | 7,24 | 31.663 | 14,18 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.071.315 | 1,86 | 228.672 | 8,46 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 6.925 | -5,07 | 1.478 | 1,09 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 433.102 | -7,16 | 92.446 | -1,14 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 85 | 962,50 | 21 | 2.000,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 85.398 | -40,18 | 17.120 | -42,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 27.436 | 5.856 | ||||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 2.744 | 743 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 925.021 | 16,66 | 197.446 | 24,21 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.526 | 0,79 | 326 | 7,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.579 | 2,73 | 3.966 | 9,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.200 | -61,90 | 1.537 | -59,45 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.611 | -65,14 | 1.838 | -62,88 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 21 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.400 | -50,00 | 512 | -46,78 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.522 | -90,18 | 380 | -88,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 104 | -5,45 | 26 | 8,70 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.447 | -5,86 | 1.163 | 0,26 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.019.096 | -1,11 | 217.526 | 5,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | -11,94 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 528 | 41,18 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 2 | -94,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 26 | 6 | ||||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 54.007 | -5,95 | 11.528 | 0,13 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.000 | 0,00 | 213 | 6,50 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.489 | 318 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.181 | 1,07 | 466 | 7,64 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.709 | -14,09 | 1.677 | 0,60 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 362 | 0,00 | 77 | 6,94 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.051 | -9,47 | 224 | -3,45 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.648 | 6,26 | 531 | 1,73 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.157.800 | -0,14 | 247.134 | 6,33 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 9.843 | 0,00 | 2.101 | 6,44 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.100 | 235 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 104 | 14,29 | 24 | 35,29 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 999 | 213 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.069.901 | -13,02 | 228.370 | -7,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 36.300 | -22,60 | 7.748 | -17,59 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 915 | 229 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.840 | 2,64 | 1.709 | 20,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 256.435 | 590,36 | 54.736 | 635,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.800 | 1,71 | 5.080 | 8,32 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 42 | 16,67 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.479 | 743 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.526 | 18,93 | 539 | 26,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 973.757 | 1,76 | 207.849 | 8,35 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.646 | 0,00 | 2.272 | 6,47 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.076 | -87,07 | 657 | -86,25 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.370 | -12,71 | 3.067 | 102.133,33 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.527 | 1.393 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 43.645 | -1,73 | 10.907 | 15,05 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.106 | 3,16 | 663 | 9,95 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.529 | 31,86 | 540 | 40,36 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 306.009 | -3,38 | 65.452 | 3,22 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 999 | 250 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 78.644 | 602,43 | 2.772 | 23,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 371.048 | 0,15 | 79.200 | 6,63 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.291 | 1,89 | 276 | 8,70 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 86.887 | -3,02 | 18.546 | 3,26 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 232.826 | 9,01 | 58 | 28,89 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 908.291 | -8,75 | 193.875 | -2,84 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 38.206 | 136,45 | 8.155 | 151,78 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.315 | -4,15 | 329 | 12,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.214 | -3,59 | 7.516 | 2,65 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.642 | -10,18 | 777 | -8,37 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.143 | -78,86 | 884 | -77,50 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 8,33 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 429 | 0,70 | 92 | 7,06 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 447.018 | -7,45 | 95.420 | -1,45 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 780 | 0,00 | 195 | 16,87 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.671 | -3,01 | 2.667 | 13,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.608 | -0,74 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 88.996 | -30,31 | 18.995 | -25,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 36,00 | 25 | 56,25 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11 | 0 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.787 | -3,25 | 381 | 2,97 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 57 | -14,93 | 12 | -7,69 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.537 | 0,18 | 4.170 | 6,68 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.803 | 7,98 | 1.025 | 15,04 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.457 | -27,78 | 893 | -30,83 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 28.381 | -1,71 | 6.058 | 4,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 368 | 35,29 | 79 | 44,44 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 39 | 8 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.742.919 | 3,74 | 372 | 10,71 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 44 | 0,00 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 865 | 86.400,00 | 216 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 994 | 212 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.309 | 0,70 | 590 | 11,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 44 | -2,22 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 63.301 | 0,43 | 13.512 | 6,93 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 396 | -1,74 | 85 | 5,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.888 | 0,00 | 1.470 | 6,52 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 254.772 | 3,84 | 51.074 | -0,56 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 232 | -1,69 | 50 | 4,26 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 3 | 1 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.021 | 0,00 | 218 | 6,37 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.360 | 0,00 | 590 | 17,10 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.111 | 0,71 | 877 | 7,21 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 20.480 | -3,31 | 4.371 | 2,97 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.038 | 0,30 | 648 | 6,75 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 146 | 0,00 | 36 | 16,13 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.762 | 0,00 | 376 | 6,52 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 20.160 | 3,68 | 4.303 | 10,42 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 928 | 0,11 | 198 | 7,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.441 | 2,43 | 1.802 | 9,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.000 | 2.134 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 4.200 | 0,00 | 896 | 6,54 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.793 | 16,78 | 2.091 | 25,21 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.426 | 1 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.106 | 63,13 | 526 | 91,27 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 26 | -92,66 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.822 | -2,67 | 816 | 3,56 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.255 | 16,31 | 268 | 23,04 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.429 | 0,07 | 305 | 6,29 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 206.389 | 2.965,33 | 44.054 | 3.165,60 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 834 | 208 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 13.298 | -53,53 | 2.838 | -50,52 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 15.792 | -50,74 | 3.166 | -52,83 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 972 | -3,67 | 208 | -1,90 | ||||
| 2026-04-15 | 13F | Covea Finance | 70.746 | -2,08 | 17.680 | 14,66 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 86.890 | -0,72 | 18.547 | 5,71 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 50.845 | 3,40 | 10.853 | 10,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 396 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 101.594 | 6,24 | 21.685 | 13,12 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 23.532 | 5.023 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.686 | 0,00 | 573 | 6,51 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 7 | -41,67 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.769 | -11,34 | 1.018 | -5,66 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.432 | 2.654 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 630.851 | -0,83 | 134.655 | 5,59 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 4 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.162 | 7,79 | 248 | 14,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.752 | 11,27 | 801 | 18,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 851.733 | 288,01 | 212.857 | 354,29 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 85.416 | -12,27 | 18.232 | -6,58 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.021 | -24,93 | 218 | -20,22 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.378 | 721 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.274 | -6,00 | 2.817 | 10,08 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.073 | -1,16 | 656 | 5,14 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.718 | 1,00 | 4.636 | 7,54 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 98 | 21 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 82 | 18 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.068.165 | -5,11 | 441.451 | 1,03 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 112 | 0,00 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.658.040 | 2,65 | 1.634.609 | 9,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.367 | 0,00 | 505 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 230.973 | -3,15 | 49.301 | 3,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 5,41 | 10 | 28,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.012 | 6,09 | 1.718 | 15,22 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 384 | -0,52 | 82 | 5,19 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 17.311 | -8,08 | 3.695 | -2,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.260 | -92,01 | 1.123 | -91,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.366 | 4,35 | 4.134 | 11,10 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 114.951 | -6,63 | 20.892 | -0,54 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19 | 280,00 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 218 | -8,79 | 47 | -2,13 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 13 | -13,33 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.880 | 6,99 | 1.220 | 25,28 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 85.485 | 5,25 | 18.247 | 12,07 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 43 | 11 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 28 | 6 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.377 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.715 | -39,57 | 580 | -35,67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.000 | 427 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.706 | 3,14 | 1.431 | 9,82 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.168 | 29,10 | 6.226 | 37,45 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 255 | -13,56 | 54 | -8,47 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 8.951 | 7,52 | 1.911 | 14,51 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.744 | -10,17 | 840 | 0,60 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.526 | 539 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 115.922 | 51,58 | 24.741 | 61,79 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.051 | 2,55 | 438 | 9,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 117 | 0,00 | 25 | 4,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.317 | 8,12 | 579 | 26,70 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.400 | 2,71 | 350 | 20,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.753 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.452 | 3,36 | 1.591 | 10,03 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.709 | 15,67 | 578 | 23,24 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.841 | 1.887 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.166 | 230 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.900 | -13,33 | 771 | -17,56 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12 | -98,76 | 3 | -99,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.878.131 | -0,33 | 4.242.987 | 6,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.305 | -0,59 | 3.907 | 5,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.200 | -53,19 | 435 | -55,53 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 86 | 62,26 | 22 | 90,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 175 | 66,67 | 37 | 76,19 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 128 | -0,78 | 32 | 14,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.220 | 3,39 | 260 | 10,17 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.347 | -1,68 | 2.849 | 4,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.057 | 212 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 332 | -4,87 | 71 | 1,45 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 106.165 | 199,22 | 22.661 | 218,62 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.463 | 0,26 | 1.166 | 6,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.596 | 23,43 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13.383 | -91,50 | 2.857 | -90,95 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 109 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 25.526 | 27,06 | 5.448 | 35,29 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.075 | 229 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.668.044 | -19,25 | 569.494 | -14,02 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 35 | 0,00 | 7 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 44.647 | -0,11 | 9.530 | 6,35 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 718.779 | 12,08 | 139.084 | 3,60 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 4.923 | 3,60 | 1.230 | 21,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.416 | 3,56 | 10.600 | 132.400,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 20 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.415 | 38,76 | 729 | 47,67 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.588 | -67,84 | 719 | -69,21 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 78.038 | -10,74 | 16.657 | -4,95 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.451 | -1,23 | 334 | 17,19 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 885.197 | 360,02 | 188.945 | 389,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | 25,64 | 12 | 50,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28 | 7 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 87 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.346 | -0,81 | 287 | 5,51 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.038 | 89,90 | 1.075 | 102,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5.260 | 1.123 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.124 | -57,47 | 1.521 | -54,72 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 19.100 | -23,90 | 4.077 | -18,98 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 12 | 3 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.525 | 212,37 | 1.606 | 233,20 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 300.110 | -0,76 | 64 | 6,67 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.977 | -11,54 | 422 | -6,03 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.741.648 | -10,84 | 371.755 | -5,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.700 | -40,93 | 2.711 | -37,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 34.700 | -19,68 | 7.407 | -14,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.120 | -10,36 | 4.295 | -4,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 491 | 6,74 | 123 | 24,49 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 602.334 | -0,00 | 128.568 | 6,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 206.116 | 35,34 | 52 | 59,38 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.140.215 | -2,44 | 243.379 | 3,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.423 | 36,30 | 356 | 59,91 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 122.942 | -23,24 | 26.242 | -18,27 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.131 | 9,70 | 241 | 16,99 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.789 | -1,18 | 2.446 | 15,70 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.012 | 103,44 | 437 | 112,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 138.395 | -63,25 | 29.540 | -60,87 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.158 | 247 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 21.366 | 9,51 | 4.561 | 16,53 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 81 | 9,46 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.656.578 | -8,58 | 780.497 | -2,66 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.040 | 0,00 | 5.985 | 6,48 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.518 | 0,00 | 324 | 6,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.095 | 6,00 | 234 | 12,56 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.088 | 3,03 | 232 | 9,95 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 30.647 | -34,41 | 6.144 | 68.155,56 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 37 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 21.489 | 13,15 | 4.587 | 20,46 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 47.841 | 0,42 | 10.212 | 6,92 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.184 | -53,04 | 466 | -50,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 18.291 | 24,71 | 3.904 | 32,79 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 59 | 13 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.163 | -4,02 | 4.539 | 5,41 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.169 | 249 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.845 | 711 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -13,27 | 21 | 5,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.091 | 7,01 | 522 | 25,18 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 15 | 7,14 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 274 | -14,64 | 68 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.111 | 18,19 | 278 | 38,50 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.448 | -0,02 | 2.596 | 7,76 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 397.114 | -9,09 | 84.764 | -3,20 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.647 | 7,09 | 352 | 13,96 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 46.605 | 0,00 | 9.948 | 6,48 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5 | -44,44 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.406 | 20,17 | 300 | 28,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 110.061 | -57,79 | 23 | -54,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 26.173 | -60,58 | 5.587 | -58,03 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 347 | 0,00 | 74 | 7,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 133 | -29,26 | 33 | -17,50 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 14 | 3 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 122 | -0,81 | 30 | 15,38 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 197.064 | -29,08 | 42.063 | -24,49 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5 | -96,73 | 1 | -96,67 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.535 | 1,03 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 134.555 | 0,00 | 28.721 | 6,47 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 935 | -95,77 | 187 | -95,96 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 43.893 | -1,38 | 9.369 | 5,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 5 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 167 | 33 | ||||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.910.879 | 15,91 | 4.036.527 | 23,42 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.977 | 1.276 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 133 | -3,62 | 33 | 13,79 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 22 | -4,35 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.873 | 18,10 | 400 | 25,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.462 | 0,00 | 952 | 6,49 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 15.523 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 1.076 | 0,00 | 230 | 8,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.602 | 3,69 | 400 | 21,58 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.170 | 0,08 | 1.530 | 6,55 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.989 | 4,49 | 3.840 | 11,24 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.876 | 0,16 | 827 | 6,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 52 | 0,00 | 11 | 10,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 49.205 | -10,99 | 11.324 | 2,19 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 470 | 0,00 | 117 | 17,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.103 | 235 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 145.988 | -5,00 | 31.161 | 1,15 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 308 | -41,11 | 77 | -31,53 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 110.626 | -7,83 | 23.613 | -1,86 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.464 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.516 | 120,99 | 324 | 135,77 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.916.324 | 409.039 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.657 | -2,07 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33.657 | -77,13 | 7.293 | -74,92 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 14.071 | 3,82 | 3.513 | 21,27 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 4 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 41.076 | -5,25 | 8.768 | 0,89 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.615 | -1,28 | 1.403 | 15,57 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 320 | 80 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 194 | 0,00 | 41 | 7,89 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.157 | 24,90 | 460 | 32,95 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 69 | 0,00 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 813.123 | -7,20 | 175.329 | -0,18 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.618 | 7,91 | 1.199 | 11,43 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 60.186 | -2,46 | 12.840 | 4,50 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.237 | -1,65 | 1.118 | 4,69 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.096 | 3,49 | 274 | 20,80 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 280.676 | -10,87 | 60.700 | -3,85 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 343.758 | -1,54 | 73.375 | 4,83 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 1.085 | 232 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 51.511 | -3,51 | 11.029 | 3,31 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.076 | -49,27 | 5.352 | -45,99 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.019 | 0,00 | 2.657 | 11,04 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.322 | -56,22 | 1.349 | -53,39 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.490 | 28,54 | 1.599 | 36,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.240 | -8,81 | 1.310 | 6,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.808 | 0,45 | 1.951 | 17,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.026.230 | -0,68 | 219.049 | 5,75 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 18 | -10,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 146.676 | 39,96 | 31 | 47,62 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 6.472 | 28,44 | 1.381 | 36,73 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52.619 | 32,49 | 11.232 | 55,94 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.550 | 0,00 | 331 | 6,45 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 381.535 | -50,03 | 81.439 | -46,80 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.620 | 1,40 | 2.053 | 8,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.989 | 0,50 | 638 | 7,05 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 215 | 258,33 | 46 | 275,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 453.245 | 96.745 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 31.796 | -6,59 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 200 | 1 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 924 | 231 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 985 | 0,82 | 246 | 18,27 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 94.141 | -22,41 | 18.872 | -25,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 26 | 6 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 931 | 20,75 | 199 | 28,57 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.140 | -75,93 | 243 | -74,39 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 852 | 213 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 40.679 | -27,33 | 8.683 | -22,63 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.554 | -8,92 | 888 | 6,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.343 | 0,32 | 927 | 6,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 17 | -22,73 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 37 | 0,00 | 9 | 28,57 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.261 | -1,30 | 910 | 5,09 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 8.360 | -8,13 | 2.089 | 7,57 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 263.710 | -4,22 | 56.289 | 1,99 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 6 | 1 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.758 | -0,13 | 1.442 | 6,34 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.069 | 3,89 | 228 | 10,68 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.772 | 169,22 | 1.232 | 187,18 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 10.003 | -0,33 | 2.135 | 6,17 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.423.921 | 1,84 | 2.865.336 | 8,44 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.707 | -64,58 | 364 | -62,32 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.100 | 448 | ||||||
| 2026-02-17 | 13F | QVIDTVM Management LLC | 3.404 | -64,56 | 727 | -62,29 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.652 | 1,23 | 353 | 7,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.769 | -48,36 | 4.006 | -45,02 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 43.107 | -0,47 | 9.201 | 5,98 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 256 | -6,91 | 55 | -1,82 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.211 | 19,95 | 6.875 | 27,72 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 40 | -20,00 | 8 | -11,11 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | 20,83 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.709 | -2,69 | 578 | 3,58 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 35 | 7 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.810 | 600 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.050 | 36,13 | 864 | 44,97 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.071 | 19,16 | 518 | 39,73 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 29.015 | 1,61 | 6.193 | 8,19 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 204 | 10.100,00 | 43 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 138.688 | -54,14 | 29.603 | -51,17 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 128.439 | -0,76 | 27.886 | 7,48 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 38 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 55.017 | 23,60 | 11.743 | 31,60 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 13.671 | 7,86 | 3.417 | 26,28 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.682.401 | -16,48 | 359.108 | -11,07 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.818 | 18,67 | 388 | 26,38 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 20.169 | -0,01 | 4.305 | 6,48 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 5 | -96,62 | 1 | -96,55 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 382.851 | 47,75 | 81.721 | 57,32 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.293 | 0,00 | 323 | 17,45 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.983 | 0,20 | 423 | 6,82 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.977 | -9,40 | 2.770 | -3,55 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.580 | -13,71 | 6.527 | -8,12 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 8 | -52,94 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.174 | 28,49 | 464 | 36,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 91.847 | -13,28 | 19.605 | -7,67 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.251 | 1,21 | 812 | 18,54 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 12 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.013 | -0,70 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.866 | -1,58 | 466 | 15,35 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.003 | 0,30 | 214 | 7,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.671 | 3,98 | 357 | 10,56 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 37.970 | -1,95 | 8.105 | 4,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 22.173 | 49,73 | 4.733 | 59,43 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 214 | 0,00 | 46 | 7,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.695 | 62,56 | 946 | 95,05 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 33.558 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.813 | 1.241 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.415 | 39,90 | 740 | 51,12 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.095 | 0,34 | 447 | 6,94 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 36.480 | 41,38 | 7.796 | 50,73 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.638 | -43,04 | 990 | -39,40 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 110 | 5,77 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 171.792 | 0,00 | 34.439 | -4,24 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 23.301 | -1,69 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 812.013 | -4,18 | 173.324 | 2,03 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.661 | 2.062 | ||||||
| 2025-10-28 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 36.905 | -25,39 | 9.223 | -12,65 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 137.295 | 27.524 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 185.404 | -5,40 | 39.816 | 1,34 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.448 | 2,25 | 949 | 8,83 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 100 | 0,00 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 86.985 | -4,11 | 18.567 | 2,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.221 | -4,31 | 474 | 1,94 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.088 | -9,71 | 250 | 3,73 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 968 | 1,57 | 242 | 18,72 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.547 | 1,28 | 5.635 | 18,59 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 203.373 | 44.253 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.958 | -0,38 | 1.239 | 16,67 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.000 | -23,08 | 250 | -10,11 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 9.158 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 671 | 168 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 101 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 615 | 15.275,00 | 131 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.225 | 0,00 | 262 | 6,53 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 1.806 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.707 | 12,08 | 364 | 19,34 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 77.970 | -68,69 | 16.643 | -66,66 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 7 | 2 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 12 | 3 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.853 | 396 | ||||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.409 | 514 | ||||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 235 | 0,00 | 59 | 16,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.828 | -90,96 | 1.671 | -90,38 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 99.535 | 2,52 | 24.875 | 20,03 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 4.000 | 0,00 | 854 | 6,49 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 99.874 | 6,62 | 21.318 | 13,53 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.804 | 0,00 | 1.450 | 17,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.832 | -4,28 | 458 | 12,01 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.434 | 13,28 | 6.283 | 20,62 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 699 | 0,29 | 149 | 7,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 178.336 | -21,73 | 38.063 | -16,68 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 402 | 2,81 | 86 | 8,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 91.572 | 13,53 | 19.546 | 20,89 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.751 | 5,67 | 374 | 12,35 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6 | -14,29 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.610 | -0,71 | 1.402 | 16,35 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.970 | -0,72 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.667 | 569 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.176 | 11,95 | 678 | 19,19 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5.701 | 17,74 | 1.425 | 37,85 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 129.630 | -5,26 | 27.670 | 0,87 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 23.593 | 4.730 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 12.672 | 100,67 | 2.705 | 113,75 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 21.412 | 5,27 | 4.570 | 12,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.202 | 10,07 | 300 | 28,76 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 90 | 0,00 | 19 | 5,56 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.155 | 289 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 111 | 0,00 | 24 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 135.387 | -0,88 | 33.835 | 16,05 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6.600 | -48,84 | 1.409 | -45,55 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 34.232 | 1,63 | 7.307 | 8,20 | ||||
| 2026-02-10 | 13F | National Pension Service | 288.609 | 1,13 | 61.604 | 7,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 214.923 | -6,09 | 45.875 | 0,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23.782 | 10,46 | 5.076 | 12,62 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 24.769 | -0,56 | 5.287 | 5,87 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.832 | -4,98 | 12.131 | 1,17 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.247 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 13.462 | 2.873 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.619 | 0,96 | 1.805 | 5,49 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 11.018 | 0,36 | 2.754 | 17,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 54.617 | -5,71 | 13.649 | 10,39 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 49.800 | -41,00 | 10.630 | -37,18 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.658 | 0,00 | 354 | 6,33 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 102.678 | 1,72 | 21.917 | 8,31 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 919 | 230 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.133 | -92,66 | 242 | -92,21 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 2.476.003 | 12,29 | 528.503 | 19,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.763 | 4,46 | 1.466 | 14,54 | ||||
| 2026-04-20 | 13F | City State Bank | 30 | 0,00 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.540 | 191,57 | 1.609 | 210,62 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.147 | -0,07 | 1.036 | 17,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.443 | 322,97 | 735 | 350,92 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 3.808 | 8,03 | 813 | 15,01 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 859 | -73,54 | 172 | -74,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.187 | 297 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 123.818 | 13,42 | 26.429 | 20,76 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 124.812 | 2,26 | 26.863 | 9,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.857 | -0,10 | 852 | 10,36 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 27.085 | -0,84 | 5.781 | 5,59 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 94.966 | 5,27 | 20.270 | 12,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.594 | 39,16 | 7.525 | 46,77 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 950 | 203 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 820 | 4,19 | 175 | 11,46 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501 | -98,99 | 107 | -98,93 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 32.238 | 0,00 | 8.057 | 16,67 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 36 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 904 | -41,15 | 193 | -37,46 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.168 | -0,16 | 1.317 | 6,30 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 166.015 | -0,84 | 35.436 | 5,58 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.076 | 870 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 287.959 | -2,61 | 61.465 | 3,70 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.326 | 17,45 | 283 | 25,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.124 | 240 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 16 | -36,00 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 32.018 | 52,03 | 6.834 | 61,87 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.172 | 2,00 | 250 | 8,70 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.050 | -0,10 | 224 | 6,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 130.656 | -0,00 | 32.652 | 17,08 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.076 | 0,28 | 230 | 6,51 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.662 | -1,35 | 1 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | -4,76 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 8.249 | -0,30 | 1.761 | 6,15 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.562 | -2,14 | 760 | 4,25 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.179 | 0,60 | 424 | 6,55 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 820 | 205 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11 | -42,11 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8 | 700,00 | 2 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 135.775 | -11,94 | 29.281 | -5,27 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 2.333 | -1,73 | 498 | 4,63 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 385.375 | 83.507 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.050.416 | -5,57 | 224.211 | 0,54 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 9 | 2 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 75 | 31,58 | 16 | 45,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.509.497 | -2,97 | 322.202 | 3,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.906 | -8,83 | 4.225 | 6,72 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 536 | -2,37 | 134 | 13,68 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.068 | 26,07 | 3.643 | 34,28 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.319 | 1.143,60 | 2.843 | 1.228,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.017 | -4,97 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 225.915 | -21,46 | 48.222 | -16,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.965.503 | 20,31 | 1.700 | 28,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 32.984 | 4,12 | 8.243 | 21,92 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 6.068 | -19,71 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 248 | 34,78 | 53 | 44,44 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 818 | 204 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 27.510 | -4,21 | 6.875 | 12,15 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.704 | 0,75 | 1.675 | 17,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 6.000 | 0,00 | 17 | -56,41 | |||
| 2026-02-13 | 13F | Needham Investment Management Llc | 55.750 | 0,00 | 11.900 | 6,47 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 290.682 | 1,03 | 62.046 | 7,57 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 90 | -19,64 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 79.022 | -13,63 | 16.867 | -8,04 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 292 | 45,27 | 73 | 71,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.362 | 2,41 | 4.339 | 19,90 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 368 | -2,39 | 78 | 4,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.994 | -1,16 | 639 | 5,27 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.766 | -3,13 | 8.488 | 3,15 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.070 | -41,29 | 8.553 | -37,49 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 971.941 | 1,40 | 207.461 | 7,97 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 7.336 | 14,25 | 1.566 | 21,60 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 13.635 | -57,36 | 2.910 | -54,60 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 11.331 | -2,17 | 2.419 | 4,18 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 810 | 202 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 852 | 185 | ||||||
| 2026-02-11 | 13F | CNB Bank | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.366.157 | 0,88 | 928.249 | 7,44 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.648 | -41,71 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.599 | 5,06 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.335 | -3,07 | 584 | 13,42 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 35.541 | -0,11 | 7.220 | 1,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 265.360 | 141,57 | 56.641 | 157,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.108 | 21,21 | 3.225 | 29,06 | ||||
| 2026-02-17 | 13F | Man Group plc | 248.186 | -47,52 | 52.975 | -44,12 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 21.260 | 4.538 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 530 | -2,21 | 132 | 14,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 600 | 128 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 94 | 0,00 | 20 | 11,11 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 6.094 | -52,00 | 1.301 | -48,90 | ||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.440 | 0,00 | 610 | 17,12 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.256 | 482 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 276.575 | -5,85 | 59.035 | 0,24 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.873 | -2,76 | 968 | 13,76 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.806 | -4,69 | 646 | 10,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.911 | 3,44 | 1.475 | 10,16 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.672 | -0,19 | 2.917 | 16,83 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 92 | 20 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.435 | 10,34 | 689 | 5,68 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 22.489 | 6.819,69 | 4.884 | 25.600,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 28.617 | -67,33 | 6.108 | -65,22 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.865 | 3,17 | 1.892 | 9,87 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 48.066 | 0,00 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.230 | 0,00 | 476 | 6,26 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.679 | 32,86 | 785 | 43,51 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 65.894 | -4,24 | 14.065 | 1,96 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.856 | 1,04 | 1.037 | 7,58 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 77.195 | 964,32 | 16.696 | 1.059,38 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.231 | -11,50 | 263 | -5,76 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.020 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.769 | 52,90 | 378 | 63,20 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.125 | 0,00 | 281 | 17,08 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.144 | -2,97 | 244 | 3,39 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 574 | 0,00 | 123 | 6,09 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 131 | 125,86 | 0 | |||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 6.100 | 1.302 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 161.349 | -17,44 | 34.440 | -12,10 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 468.429 | -5,03 | 99.986 | 1,12 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.436 | -54,30 | 1.587 | -51,33 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.634 | 3,65 | 2.056 | 10,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 17 | 13,33 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.733 | 6,37 | 1.437 | 13,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 34 | 7 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.341 | -19,72 | 6.333 | -6,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.894 | 5,40 | 473 | 23,50 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 17.887 | 8,58 | 3.818 | 15,60 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 18.945 | 26,21 | 4.044 | 34,36 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 48.701 | -0,05 | 10.395 | 6,42 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.969 | 57,93 | 634 | 68,35 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.632 | 0,34 | 658 | 17,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.635 | 349 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 68 | 0,00 | 15 | 7,69 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 90.527 | -35,85 | 19.323 | -31,70 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 5.645 | -73,56 | 1.205 | -71,87 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46.440 | 3,02 | 11.606 | 20,62 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.769 | -0,28 | 1.231 | 6,21 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 21.120 | 1,63 | 4.508 | 8,21 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.280 | -2,93 | 820 | 13,59 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26.712 | -0,99 | 5.702 | 5,42 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.990 | 2,42 | 1.492 | 9,06 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.568 | 0,00 | 335 | 6,37 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.931 | 0,00 | 626 | 6,47 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.025 | 0,00 | 256 | 17,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.720 | 4,12 | 367 | 10,88 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.716 | -0,59 | 580 | 5,85 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 28 | -99,16 | 6 | -98,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 898.034 | -15,07 | 191.685 | -9,57 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 29 | 314,29 | 6 | 500,00 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 84.451 | -4,89 | 18.026 | 1,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 41 | 0,00 | 10 | 25,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | -95,45 | 21 | -95,24 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.279 | 9,69 | 273 | 16,74 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 8.396 | 0,00 | 2.098 | 17,08 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 558.359 | 116,44 | 119.182 | 130,46 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.222 | 270 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 33.530 | 64,77 | 8.379 | 92,93 | ||||
| 2026-01-26 | 13F | KBC Group NV | 489.724 | 32,52 | 105 | 40,54 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 7.700 | -57,17 | 1.644 | -54,41 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 3.559.419 | -3,50 | 759.758 | 2,75 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 45 | 10 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 894 | 223 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.046 | -4,04 | 261 | 10,59 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 889 | 178,68 | 190 | 195,31 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.006 | -4,16 | 1.282 | 1,99 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 51 | -46,88 | 11 | -47,37 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 71 | 15 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.847 | -65,02 | 821 | -62,75 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.300 | 59,51 | 277 | 69,94 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.024 | 0,00 | 256 | 16,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 65 | 14,04 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.339 | -5,17 | 713 | 0,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 73 | 46,00 | 16 | 50,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 1 | -99,89 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 15.482 | -0,04 | 3.869 | 17,03 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 31 | 3.000,00 | 7 | |||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 28.335 | -3,41 | 5.680 | -7,51 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 965 | 206 | ||||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 380.974 | -1,38 | 81.319 | 5,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 881 | 220 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.462 | -3,77 | 952 | 2,48 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 9 | 2 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 133.244 | -33,30 | 28.441 | -28,98 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 | -62,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 71.586 | -32,39 | 15.280 | -28,01 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 73 | 0,00 | 16 | 7,14 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 55 | 0,00 | 14 | 27,27 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 845 | -19,14 | 201 | -10,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 33.432 | 13,41 | 7 | 40,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 57 | -10,94 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.082 | 9,25 | 1.725 | 11,43 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 5.617 | -0,37 | 1.199 | 6,11 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 28.000 | 5.977 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 84 | 21,74 | 21 | 42,86 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.846 | 461 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.929 | 7,55 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.617 | -8,75 | 7.389 | -2,85 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 23.748 | 0,00 | 5.932 | 17,05 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 420 | 90 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 24 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 50.794 | -40,94 | 10.842 | -37,12 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.752 | 0,07 | 587 | 2,09 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.092 | -0,41 | 873 | 6,08 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.669 | 356 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.244 | -3,44 | 605 | 20,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.354 | 1,97 | 1.356 | 8,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 17 | 6,25 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.073 | 14,86 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 744 | 6,74 | 159 | 13,67 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 72.387 | -5,35 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 40.279 | 67,66 | 8.598 | 78,51 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.614 | -2,80 | 771 | 3,49 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 28 | -90,88 | 6 | -91,80 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 40 | 29,03 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 2.708 | 17,33 | 578 | 25,11 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.712 | 0,75 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.618 | 345 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.932 | 13,51 | 626 | 23,03 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 32 | 52,38 | 8 | 75,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 563.907 | -8,68 | 140.926 | 6,92 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 158.660 | 5,33 | 33.866 | 12,15 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 256.210 | 59,66 | 54.688 | 70,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.940 | 30,46 | 1.484 | 52,83 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 4.379 | 0,00 | 935 | 6,50 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 26 | 2.500,00 | 6 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.009 | -2,00 | 429 | 4,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.580 | -48,60 | 337 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.300 | 62,50 | 277 | ||||
| 2026-02-13 | 13F | Dnca Finance | 9.060 | 0,00 | 1.934 | 6,44 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 267.573 | 0,00 | 57.113 | 6,47 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.775 | -8,43 | 1.685 | -1,06 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.520 | -4,72 | 2.471 | 2,70 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 52.169 | 3,74 | 11.135 | 10,47 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 254 | 0,00 | 54 | 8,00 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 3 | 1 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 53.016 | 1.520,29 | 11.316 | 1.627,63 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 143 | 0,00 | 36 | 16,67 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 107.689 | 2,69 | 23 | 4,76 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.211 | -4,27 | 298 | 19,68 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 3.400 | 0,00 | 726 | 6,46 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.368 | 933 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 645.395 | -7,90 | 137.760 | -1,94 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 192 | -0,52 | 41 | 5,26 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.380 | -59,15 | 1.575 | -56,52 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 |
