Grundlæggende statistik
| Institutionelle aktier (lange) | 23.817.055 - 83,39% (ex 13D/G) - change of -4,16MM shares -14,88% MRQ |
| Institutionel værdi (lang) | $ 12.483.508 USD ($1000) |
Institutionelt ejerskab og aktionærer
Medpace Holdings, Inc. (DE:01P) har 773 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,817,055 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, Wasatch Advisors Inc, Geode Capital Management, Llc, State Street Corp, Baillie Gifford & Co, D. E. Shaw & Co., Inc., Invesco Ltd., and Renaissance Technologies Llc .
Medpace Holdings, Inc. (DB:01P) 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 349,20 / share. Previously, on April 28, 2025, the share price was 260,40 / share. This represents an increase of 34,10% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.686 | 3,91 | 12.741 | 15,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 628 | -2,18 | 302 | -16,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | -7,69 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.657 | 322,70 | 931 | 362,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 30.047 | 6,48 | 16.876 | 16,31 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.900 | 1.067 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.078 | 60,84 | 1.167 | 75,75 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.788 | 150,07 | 1.004 | 173,57 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 23 | 11 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 13 | 7 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.349 | 9,33 | 2.443 | 2,52 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 14.360 | 113,60 | 8.065 | 133,36 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.818 | 8,86 | 2.707 | 18,95 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 860 | 0,00 | 483 | 9,28 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.321 | 4,40 | 2.029 | 7,36 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 8.791 | 4.937 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 138.799 | 0,76 | 77.957 | 10,07 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 15.880 | 37,97 | 9 | 60,00 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 216 | -18,18 | 104 | -30,41 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 13.021 | -6,87 | 7.313 | 1,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.463 | 71,04 | 1.383 | 86,89 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 5.280 | 2.966 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 751 | -10,06 | 422 | -1,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 47.802 | 311,94 | 26.848 | 350,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 155 | -98,97 | 87 | -98,88 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 11 | 0,00 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 13.427 | -7,34 | 7.541 | 1,22 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 18.387 | 6,09 | 10.327 | 15,90 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 48.124 | 4,26 | 27.029 | 13,89 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.460 | 0,90 | 2.505 | 10,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 119.968 | -24,57 | 67.381 | -17,60 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 10,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.398 | -39,58 | 1.237 | -48,26 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 984 | 553 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 27.511 | 928,45 | 15.650 | 1.038,11 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 646 | 310 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 270 | 0,00 | 152 | 9,42 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 558 | 29,47 | 313 | 41,63 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 497 | -4,05 | 279 | 4,89 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 594 | 335 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.422 | -6,27 | 2.123 | -19,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 430 | -44,52 | 242 | -39,45 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.355 | -12,52 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.291 | 1.287 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.050 | 2,19 | 984 | -12,61 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 51.598 | 247,06 | 25 | 200,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.455 | 62,57 | 817 | 77,61 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 69.175 | -54,15 | 38.852 | -49,92 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.370 | -18,36 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 465.908 | -5,61 | 261.677 | 3,11 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 412 | 231 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 660 | 371 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 431 | 1,17 | 242 | 10,50 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.190 | 0,00 | 668 | 9,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 856 | 100,47 | 481 | 119,18 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 118 | 66 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.719 | 22,09 | 1.306 | 4,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.020 | -69,16 | 2.819 | -66,31 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 49.858 | 63,26 | 28.003 | 78,35 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.320 | 15,04 | 1.865 | 25,61 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 729 | -1,09 | 409 | 8,20 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.115 | 105,74 | 1.188 | 124,81 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.580 | -2,16 | 1.449 | 6,94 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.252 | -17,85 | 703 | -10,22 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 95.278 | 45,75 | 53.513 | 59,21 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 237.407 | -13,03 | 114.001 | -25,64 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 37.780 | 154,62 | 21.248 | 178,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.224 | 30,77 | 687 | 42,83 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.385 | -5,73 | 1.340 | 3,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.330 | -0,38 | 8.610 | 8,84 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 509 | -1,55 | 286 | 7,55 | ||||
| 2026-01-23 | 13F | Burney Co/ | 714 | 9,34 | 401 | 19,70 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 40 | 0,00 | 22 | 10,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.778 | -0,47 | 6 | 20,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.324 | 1,61 | 744 | 11,06 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | 2 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 2.000 | 0,00 | 1.123 | 9,24 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.306 | 33,09 | 1.857 | 45,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 699 | 393 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 759 | -6,99 | 364 | -20,52 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 54.664 | 30.702 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 309 | 174 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 224 | 0,45 | 126 | 9,65 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 150 | 0,00 | 84 | 9,09 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.388 | 3,57 | 4.711 | 13,14 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 516 | 290 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 139.361 | -27,03 | 78.272 | -20,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 135.983 | -23,54 | 76.375 | -16,48 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 407 | 229 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 100 | 56 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.968 | 1.105 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.835 | 83,68 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 59.621 | -7,68 | 33.490 | 1,02 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7 | -22,22 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.964 | -9,13 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 222 | 42,31 | 125 | 55,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.666 | 561 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 209 | 167,95 | 117 | 192,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | -3,23 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 877 | -11,59 | 493 | -3,53 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.904 | 1.069 | ||||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 117.259 | 47,56 | 65.859 | 61,19 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 632 | 14,49 | 303 | -2,26 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.008 | -0,88 | 566 | 8,43 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 19.729 | -3,09 | 11.081 | 5,86 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.200 | 0,00 | 2.359 | 9,22 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 844 | -29,49 | 405 | -39,73 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.359 | -5,26 | 8.626 | 3,49 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 512 | 287 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.979 | 0,65 | 2.796 | 9,95 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.886 | -25,96 | 7 | -12,50 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20 | 11 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.200 | -57,56 | 7.414 | -53,64 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.618 | 1.470 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.332 | -18,92 | 2.433 | -11,43 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 963 | 0,00 | 495 | 63,91 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.475 | 359,43 | 5.883 | 401,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 31.700 | -73,16 | 17.804 | -70,68 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 1 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.589 | 2,76 | 3.139 | 12,27 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.016 | 30,99 | 1.132 | 43,11 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 9.188 | 1,65 | 4.412 | -13,10 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.123 | -35,87 | 631 | -30,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.218 | -36,79 | 585 | -46,03 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 168 | 94 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.189 | -16,27 | 678 | -4,78 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 589 | -42,31 | 283 | -50,79 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 556 | 312 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.927 | 279,00 | 2.767 | 314,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.946 | -73,13 | 1.093 | -70,67 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.176 | 17,30 | 1.222 | 28,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.379 | -79,42 | 6 | -84,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21.180 | -7,91 | 11.896 | 0,59 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.399 | -2,30 | 786 | 6,66 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.750 | -70,79 | 2.668 | -68,10 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 99 | 55 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.383 | -1,97 | 2.462 | 122.950,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 368 | 0,00 | 207 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.161 | -1,23 | 1.214 | 7,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.617 | 9,98 | 11.018 | 20,13 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.010 | 31,51 | 567 | 48,43 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 5.299 | 0,00 | 2.976 | 9,25 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 570 | 320 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 83 | 47 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 463 | 260 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 24.010 | 11.529 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 803 | -21,96 | 451 | -14,74 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.421 | 158,32 | 5 | 400,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.513 | 67,87 | 1.411 | 83,49 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 2.408 | 67,57 | 1.352 | 83,20 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.202 | 1,15 | 1.237 | 10,46 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 659 | 370 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 915 | -32,92 | 514 | -26,82 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.900 | 507,97 | 1.629 | 564,49 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.624 | 54,67 | 912 | 69,20 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 534 | -15,64 | 453 | -6,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 347.049 | 92,38 | 194.920 | 110,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.357 | 1,75 | 25.475 | 11,15 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 125.262 | 8,04 | 70 | 18,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 465 | 261 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 122 | 34,07 | 59 | 13,73 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.242 | 3,39 | 9.684 | 12,93 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.027 | 0,20 | 6.755 | 9,45 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1 | 1 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 747 | 16,90 | 420 | 27,74 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.720 | -6,23 | 3.213 | 2,42 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 12.333 | -41,70 | 5.922 | -50,15 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 363 | -34,95 | 204 | -29,02 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.580 | 39,95 | 887 | 52,93 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.086 | 1.172 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 4 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 624 | 31,65 | 260 | -7,50 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.127 | -16,33 | 1.195 | -8,58 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 682 | -75,19 | 383 | -72,89 | ||||
| 2026-01-30 | 13F | Renasant Bank | 428 | -4,25 | 240 | 4,80 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 510 | -13,71 | 286 | -5,61 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 140.610 | -4,99 | 67.520 | -18,77 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 565 | 317 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.352 | -2,05 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 40 | 22 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 823 | 462 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 760 | -6,17 | 427 | 2,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 299.472 | 158,55 | 168.198 | 182,43 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 735 | -0,27 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 60.187 | -0,32 | 28.901 | -14,77 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 39.035 | 126,67 | 21.925 | 147,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 2 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 534 | -0,19 | 256 | -14,67 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.525 | 0,00 | 4.094 | -14,52 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.810 | -1,79 | 1 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.204 | -50,75 | 1.800 | -46,20 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 165 | -21,05 | 93 | -14,02 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.290 | -43,77 | 1.580 | -51,95 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.714 | 52,72 | 4.333 | 66,81 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.603 | -42,77 | 2.024 | -37,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.221 | 237,14 | 2.401 | 283,55 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 6.991 | -2,93 | 3.926 | 6,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.261.848 | -0,93 | 1.270.367 | 8,23 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 374 | 210 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 788 | 443 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 34.302 | 3,23 | 19.266 | 12,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | -84,73 | 225 | -83,37 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 761 | 42,78 | 428 | 56,41 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 406 | 228 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 433 | 1,88 | 225 | -10,71 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 610 | 0,00 | 343 | 9,27 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.343 | -6,54 | 2.085 | -20,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.615 | -27,63 | 2.696 | -38,12 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 393 | -29,95 | 234 | -19,10 | ||||
| 2026-02-17 | 13F | Man Group plc | 79.120 | -10,48 | 44.438 | -2,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 80.973 | 40,96 | 45.478 | 53,98 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 468 | -29,94 | 263 | -23,62 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 773 | -9,59 | 434 | -1,14 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 11.031 | 192,29 | 6.196 | 219,33 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 425 | -5,56 | 239 | 3,03 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 38.000 | -15,56 | 21.338 | -7,80 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 263.320 | 0,58 | 147.894 | 9,87 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.592 | 24,63 | 3.141 | 22,46 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.766 | -87,09 | 1.422 | -78,86 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 54 | 30 | ||||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 2.800 | -41,67 | 1.573 | -36,28 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 28.118 | 69,85 | 15.792 | 85,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.632 | -4,36 | 3.185 | -23,77 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.993 | 16,19 | 1.681 | 26,89 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 9.198 | -0,85 | 5.166 | 8,32 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 721 | -5,87 | 405 | 2,80 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 717 | 19,30 | 403 | 30,10 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 5.390 | 3.027 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.314 | 1,31 | 738 | 10,81 | ||||
| 2025-11-12 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 636 | 0,63 | 357 | 10,19 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 744 | -76,28 | 418 | -74,13 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 1.047 | 588 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 69 | -37,27 | 33 | -45,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 782 | -8,64 | 439 | -0,23 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 897 | 51,78 | 504 | 66,01 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.718 | 3.212 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 13.791 | -1,91 | 7.746 | 7,14 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 9.711 | 5.454 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.357 | 762 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.004 | 564 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 76.340 | -3,52 | 42.876 | 5,39 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 48.717 | -0,32 | 27.362 | 8,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 23 | 0,00 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.700 | 58,82 | 1.352 | 156,06 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.100 | -8,33 | 551 | 47,85 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 1.790 | 0,00 | 1.005 | 9,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.126 | 29,13 | 541 | 10,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.695 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 399 | -33,83 | 227 | -24,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.344 | -12,24 | 4.125 | -4,14 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 83 | 0,00 | 47 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.700 | -37,36 | 3.201 | -31,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28.289 | -48,81 | 15.889 | -44,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 24.400 | 63,76 | 13.704 | 78,90 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.157 | 5.143 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.222 | 0,68 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 362 | 203 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 44.951 | 581,90 | 25.247 | 644,94 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 15 | 0,00 | 7 | -12,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.267 | -9,10 | 1.835 | -0,70 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 32.518 | 0,02 | 18.264 | 9,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 61.975 | -2,53 | 34.808 | 6,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | -14,29 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -95,00 | 56 | 5.500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -98,59 | 56 | 1.766,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9 | 5 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.263 | 43,92 | 2.394 | 57,29 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.323 | 1.499,60 | 55.857 | 1.267,70 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.106 | 2,88 | 621 | 12,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.500 | 4,84 | 3.121 | -10,37 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 83.962 | 211,03 | 47.157 | 239,77 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 124.944 | 9,94 | 70.175 | 20,09 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 470 | 0,00 | 264 | 9,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 181.886 | 102.156 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.064 | 26,28 | 15.762 | 37,95 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 6.340 | -17,66 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 4.265 | 0,14 | 2.395 | 9,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.932 | -88,59 | 2.770 | -78,97 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.442 | 66,30 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 116.581 | 13,93 | 65 | 25,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 30.491 | 43,70 | 17.125 | 56,98 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.784 | 27,43 | 1.002 | 39,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.520 | -0,20 | 730 | -14,74 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.188 | 0,00 | 667 | 9,34 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.733 | -0,13 | 2.097 | 9,05 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.948 | 0,71 | 3.902 | 10,01 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.749 | 2,68 | 2.667 | 12,11 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25.041 | 16,93 | 14.089 | 27,94 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | 0,00 | 11 | -16,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14 | 7 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 19 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.490 | -13,25 | 3.780 | -1,72 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20.038 | 71,76 | 11.254 | 87,63 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.376 | 0,08 | 1.141 | -14,48 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 745 | 0,00 | 358 | -14,59 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100 | 56 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.300 | -6,31 | 1.104 | -19,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Consolidated Press International Holdings Ltd | 4.800 | 0,00 | 2.468 | 63,81 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 239 | -90,18 | 134 | -89,29 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 66.665 | -4,19 | 37.442 | 4,66 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 67 | 0,00 | 38 | 8,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 44.754 | 1,43 | 25.136 | 10,80 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 42.748 | 0,22 | 24.009 | 9,48 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Capital Management Inc | 224.374 | -9,80 | 126.020 | -1,47 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.600 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31.368 | -3,54 | 15 | -16,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.078 | 2.290 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.186 | 9.865 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.077 | -0,37 | 605 | 8,83 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 685 | 66,67 | 385 | 82,46 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11.821 | 6.639 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 189.787 | 0,64 | 106.594 | 9,94 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 9.506 | -25,18 | 5.339 | -18,26 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 545 | 306 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 184 | 0,00 | 103 | 9,57 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.484 | -6,37 | 844 | -2,09 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 21.976 | 12.343 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.207 | 590,33 | 7.979 | 654,16 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 1 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.382 | 14,91 | 1.338 | 25,54 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 479 | 269 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 30 | 14 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 454 | 255 | ||||||
| 2026-02-06 | 13F | BloombergSen Inc. | 2.017 | -26,81 | 1.133 | -20,11 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1.395 | 784 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 394 | 221 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 94.656 | 3,23 | 45.453 | -11,74 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2025-11-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 14.844 | 73,15 | 8.337 | 89,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 482.625 | -10,19 | 271.066 | -1,90 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.026 | 0,00 | 1.138 | 9,22 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 39.685 | -5,08 | 22 | 4,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 823 | -12,63 | 395 | -25,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.182 | -2,07 | 664 | 6,94 | ||||
| 2026-04-23 | 13F | American National Bank | 19 | 35,71 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 881 | 453 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 22.000 | -62,07 | 12.356 | -58,57 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.348 | -6,21 | 2.442 | 2,48 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 3 | ||||||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 463 | -19,20 | 260 | -11,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.773 | 366,58 | 996 | 410,26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.167 | 14.697 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.290 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 401 | -96,37 | 225 | -96,04 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.438 | 24,29 | 808 | 35,86 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.166 | -2,55 | 2.340 | 6,41 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 517 | 291 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.317 | -4,49 | 13.117 | -18,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 160 | 3,90 | 90 | 12,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 89.282 | -3,89 | 50.145 | 4,99 | ||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65 | 0,00 | 37 | 12,12 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 5.812 | 3.264 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 208 | 0,00 | 100 | -14,66 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.437 | 807 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 13 | -99,86 | 6 | -99,89 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 525 | 0,00 | 295 | 9,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1 | 0,00 | 1 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 51 | 64,52 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 2.800 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.171 | 71,95 | 4.589 | 87,84 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 6.024 | 3.383 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 308 | -8,33 | 173 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.886 | -19,57 | 2.744 | -12,14 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 385 | 216 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 17.508 | 48,30 | 9.833 | 61,99 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 4.590 | -6,78 | 2.578 | 1,82 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1 | -96,00 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 415 | 2,47 | 233 | 12,02 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.317 | 30,94 | 2.425 | 43,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 7.700 | -10,92 | 4.325 | -2,70 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 387 | 217 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.171 | 8,28 | 1.219 | 18,35 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 455 | 10,17 | 256 | 20,28 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 119.117 | 0,33 | 66.902 | 9,60 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 463 | 0,00 | 222 | -14,62 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 218.913 | -9,69 | 122.952 | -1,35 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 142.356 | 10,70 | 79.954 | 20,92 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 613 | 344 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.613 | -38,92 | 906 | -33,31 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.581 | 441,44 | 888 | 491,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 700 | 393 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 33.469 | 217,57 | 18.798 | 246,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 210.696 | -8,13 | 118.337 | 0,35 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 203.721 | 2.507,13 | 114.420 | 2.748,37 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 317.040 | -7,28 | 178 | 1,71 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 889 | -35,90 | 506 | -29,17 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 647 | 0,00 | 363 | 9,34 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.063 | 503,71 | 2.282 | 559,25 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 581 | -26,92 | 279 | -37,67 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 527 | 0,00 | 296 | 3,87 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 763 | -3,54 | 429 | 5,42 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 25 | 14 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.183 | 74,23 | 664 | 90,26 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 484 | 232 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 21 | 12 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 433 | 0,23 | 208 | -14,46 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 160 | 0,00 | 77 | -14,61 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 163.360 | 8,94 | 92 | 18,18 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.003 | -8,50 | 1.125 | -0,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.952 | -4,12 | 6.713 | 4,73 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 10.300 | 221,88 | 5.859 | 236,72 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.015 | -0,83 | 2.817 | 8,31 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.060 | 0,00 | 595 | 9,17 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 6 | 3 | ||||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 24.700 | -15,41 | 13.873 | -7,60 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 51.540 | -59,78 | 28.947 | -56,07 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 912 | 36,94 | 520 | 51,75 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 157 | 88 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 416.678 | -18,45 | 234.028 | -10,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 649 | 0,46 | 365 | 9,64 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.204 | 676 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 30 | 17 | ||||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.462 | -5,43 | 821 | 3,40 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.322 | 743 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 | 1 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 54 | 30 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 768 | -15,88 | 431 | -8,10 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.138 | 0,80 | 663 | 14,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.413 | 28,42 | 3.040 | 40,29 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 825 | 37,50 | 396 | 17,86 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 90 | -7,22 | 43 | -20,37 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.101 | 520,07 | 11.851 | 1.185.000,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 4.087 | -1,28 | 2.295 | 7,85 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.762 | 371,33 | 1.551 | 415,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 492 | -55,23 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 373 | 210 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.349.703 | 31,63 | 758.061 | 46,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 36.311 | 0,00 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.530 | 859 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 382 | -9,69 | 215 | -1,38 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 934 | -31,78 | 448 | -41,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 69 | -85,47 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 25 | 0,00 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 841 | 472 | ||||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 156.198 | 88 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 7.933 | -0,06 | 4.456 | 9,16 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 527 | -24,50 | 274 | -11,90 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 175 | 100 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 57.381 | -32,78 | 32.228 | -26,58 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.940 | -2,53 | 5.021 | 6,49 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.918 | 63,93 | 1.128 | 65,98 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.662 | 0,00 | 933 | 9,25 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.782 | 2.124 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.036 | 582 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 366 | 206 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 532 | 1,14 | 299 | 10,37 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 10.000 | 5.616 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 631 | -11,87 | 303 | -24,63 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 500 | 0,00 | 240 | -14,29 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 44.320 | -6,50 | 24.892 | 2,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 89.242 | 287,84 | 50.123 | 323,69 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 19.431 | -0,99 | 10.913 | 8,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 528.232 | -11,98 | 296.682 | -3,85 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.027 | -14,28 | 9.002 | -6,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 393 | 211 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.005 | -13,76 | 1.126 | -5,77 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 70 | 0,00 | 39 | 11,43 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.467 | -4,48 | 5.317 | 4,36 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.011 | 568 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.653 | 164,90 | 2.086 | 178,00 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 18.288 | -46,56 | 10.271 | -41,63 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.434 | 37,36 | 805 | 50,19 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 94.782 | 8,69 | 53.234 | 18,73 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.569 | -2,23 | 3.128 | 6,80 | ||||
| 2025-10-29 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 427 | -23,48 | 205 | -34,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 21.323 | -7,03 | 11.976 | 1,56 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.723 | 5.459 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.392 | -0,18 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 18 | -5,26 | 10 | 11,11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 500 | 281 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 908 | 510 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 47.702 | -2,92 | 26.792 | 6,04 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 785 | 0,00 | 377 | -14,55 | ||||
| 2026-02-13 | 13F | Quarry LP | 24 | -65,22 | 13 | -62,86 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 450 | 5,63 | 253 | 15,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 3 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 86.802 | 46,31 | 48.752 | 59,83 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 54 | 10,20 | 30 | 20,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 2 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 5.750 | 0,00 | 3.229 | 9,24 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.776 | 997 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 1.486 | -40,58 | 835 | -35,10 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 627 | -4,27 | 352 | 4,76 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.619 | 112,26 | 7.087 | 131,90 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 750 | 1,49 | 360 | -13,25 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 359.350 | -7,40 | 201.842 | 1,18 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.412 | -10,23 | 1.355 | -1,96 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 450 | 0,00 | 253 | 9,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 65 | -9,72 | 37 | -2,70 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.172 | -12,13 | 4.590 | -4,02 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 415 | -1,19 | 199 | -15,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.412.617 | 2,35 | 1.355.046 | 11,81 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 43 | 21 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.013 | 12,52 | 6.185 | 22,91 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 51 | -53,64 | 29 | -50,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 17 | 10 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40.579 | -4,94 | 22.791 | 3,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.083 | -2,16 | 1.020 | -14,73 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 866 | 4,97 | 486 | 14,62 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.401 | 787 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.800 | 0,00 | 864 | -14,46 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 229 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fundsmith LLP | 82.567 | -35,26 | 46.374 | -29,28 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 95.627 | -1,05 | 53.709 | 8,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.697 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 714 | -0,14 | 401 | 9,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.045 | -7,27 | 3.395 | 1,31 | ||||
| 2026-04-15 | 13F | City Holding Co | 32 | 0,00 | 15 | -11,76 | ||||
| 2026-04-24 | 13F | Bayban | 92 | 17,95 | 44 | 2,33 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 5.757 | 113,70 | 2.764 | 82,68 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 727 | -24,11 | 408 | -17,07 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 44.082 | 4,91 | 24.759 | 14,60 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 89.741 | 11,67 | 52.083 | 26,05 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 366 | -40,10 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 645 | 26,22 | 310 | 7,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.000 | 0,29 | 4.493 | 9,56 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.193 | -0,65 | 1.793 | 8,54 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 9.590 | -23,18 | 5.386 | -16,08 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 130 | 124,14 | 67 | 266,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 36.837 | 39,76 | 20.689 | 52,68 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 4.054 | -25,11 | 1.984 | -34,74 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 430 | -32,07 | 242 | -25,85 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 460 | 0,00 | 258 | 9,32 | ||||
| 2026-04-10 | 13F | Novem Group | 1.966 | 7,02 | 944 | -8,44 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.718 | 0,00 | 1.785 | -14,51 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 50 | -50,00 | 28 | -45,10 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 89.294 | -15,11 | 50.227 | -7,13 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.211 | -1,00 | 10.228 | 8,15 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 884 | 1,38 | 496 | 10,71 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.965 | -10,00 | 4.474 | -1,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 40.960 | -53,56 | 23.005 | -49,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.319 | -42,87 | 4.672 | -37,59 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 503 | 23,59 | 283 | 34,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.817 | -18,64 | 6.637 | -11,13 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 479 | -53,22 | 269 | -48,86 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.060 | 0,00 | 595 | 9,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.770 | -1,50 | 850 | -15,86 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.280 | -12,92 | 3.527 | -4,88 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 581 | 326 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 953 | 0,00 | 535 | 9,41 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 174.400 | -42,31 | 97.952 | -36,98 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 13 | 0,00 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 1.637 | 919 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 80,00 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 6.203 | 3.484 | ||||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 2.300 | 1.292 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 757 | -30,17 | 425 | -23,70 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 10.122 | 11,94 | 5.685 | 22,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 36 | 0,00 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.434 | -22,70 | 3.614 | -15,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | 328.879 | 32,81 | 184.715 | 45,08 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.655 | -28,72 | 1.275 | -39,10 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 821 | 498 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 103.245 | 10,68 | 57.978 | 20,87 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 360 | 202 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 170 | -20,56 | 95 | -13,64 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 36.346 | 27,55 | 20 | 42,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 501 | -53,65 | 241 | -60,46 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 17.441 | -24,46 | 9.796 | -17,49 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 18.540 | 0,49 | 10.413 | 9,76 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 103 | -0,96 | 63 | 12,73 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 674 | 379 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | 0,67 | 144 | -13,86 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 847 | -14,79 | 476 | -7,05 | ||||
| 2026-02-13 | 13F | State Street Corp | 664.893 | -1,23 | 373.437 | 7,90 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.207 | -0,25 | 678 | 8,84 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 12.455 | 0,00 | 6.995 | 9,25 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.950 | 1 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 2.943 | 1.653 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 153.685 | 105,52 | 86.317 | 124,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.713 | 30,14 | 6.017 | 42,16 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.453 | 37,11 | 3.063 | 49,80 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 375.033 | 19,38 | 210.637 | 30,41 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -40,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.328 | 5,52 | 2.025 | 8,12 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.482 | -29,02 | 832 | -22,46 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 138 | 78 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.353 | 13,89 | 760 | 24,43 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.250 | 19,42 | 2.387 | 30,51 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 500 | 0,00 | 259 | -13,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.070 | 30,15 | 11.272 | 42,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.829 | 2.164 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 444 | 4,96 | 249 | 14,75 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.399 | 234,72 | 3.032 | 265,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 63.351 | 1,25 | 30.421 | -13,44 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 14.173 | -3,64 | 7.960 | 113.614,29 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 6.000 | 0,00 | 3.370 | 9,24 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.193 | 8,55 | 726 | 24,53 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.297 | 45,66 | 1.290 | 59,26 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 | 1 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 941 | -8,55 | 529 | -0,19 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.264 | -37,18 | 710 | -31,43 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 20 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.174 | 1.783 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 904 | 261,60 | 508 | 296,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | 33,33 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.500 | -0,46 | 842 | 8,79 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 820 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 550 | 283 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 471 | 265 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | -33,33 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 250 | 5,04 | 140 | 14,75 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 24.951 | 10.125,82 | 14 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 5.673 | -39,81 | 3.187 | -34,26 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 28.958 | -76,96 | 16.264 | -74,84 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 794 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 201 | 0,00 | 113 | 8,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 744 | 41,18 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 32 | 18 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 940 | -92,79 | 451 | -93,84 | ||||
| 2025-11-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.591 | -9,03 | 894 | -0,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 30.650 | 4,36 | 17.215 | 14,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 5.018 | 7,73 | 2.410 | -7,91 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 407.302 | -37,03 | 228.761 | -31,21 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 3.851 | -83,44 | 2.163 | -82,47 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 848 | 407 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.625 | -4,97 | 904 | 2,84 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 640 | -39,34 | 307 | -48,14 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.491 | -21,73 | 767 | 28,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 81 | 24,62 | 45 | 36,36 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.302 | 731 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 951 | 3,48 | 534 | 13,14 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 750 | 15,38 | 421 | 26,05 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 46.133 | -17,41 | 25.911 | -9,79 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 39.072 | -6,77 | 21.945 | 1,84 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.850 | -20,44 | 6.094 | -13,11 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 622 | -4,60 | 299 | -18,58 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.704 | -22,47 | 957 | -15,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 571 | 4,39 | 274 | -10,75 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.378 | 31,24 | 774 | 43,41 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 711 | 41,63 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.035 | -0,33 | 1.457 | -14,80 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.086 | 521 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 400 | 1,52 | 225 | 10,89 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 13 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 468 | 0,00 | 225 | -14,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.774 | 4.928 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 474 | 2,16 | 266 | 11,76 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.440 | 809 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.504 | 63,28 | 1.968 | 78,42 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 67.685 | 588,98 | 38.015 | 652,62 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.544 | 71,34 | 5.922 | 87,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.084 | 30,13 | 609 | 42,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 42 | 281,82 | 24 | 360,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 385 | 216 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 277.757 | -5,08 | 156.002 | 3,69 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 373 | 210 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 29.712 | -6,22 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.921 | 1.079 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 741 | 8,18 | 356 | -7,55 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.948 | -8,59 | 2.682 | -3,66 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Family Management Corp | 6.401 | 3.595 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 1.888 | -30,66 | 1.060 | -24,23 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 3.323 | 1.890 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.893 | -66,29 | 1.625 | -63,19 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.014 | 36,65 | 3.378 | 49,29 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 673 | 378 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.079 | 606 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 30.947 | -0,43 | 17.381 | 8,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.875 | -9,70 | 1.615 | -1,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.433 | -77,07 | 1.168 | -80,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.772 | -14,45 | 8.519 | -36,60 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 397 | -1,00 | 191 | -15,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 36.258 | 11,87 | 20.364 | 22,20 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.253 | -22,25 | 2.417 | -14,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 14 | 9 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 755 | -15,55 | 424 | -7,63 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 12.743 | 0,63 | 7.157 | 9,94 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 387 | 217 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50 | 0,00 | 24 | -14,29 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.654 | 48,61 | 929 | 62,24 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 9.267 | 3,05 | 4.450 | -11,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 51.991 | -55,42 | 29.201 | -51,30 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 22.420 | 126,81 | 12.592 | 147,78 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 448 | -36,27 | 215 | -45,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 636 | -36,84 | 305 | -46,02 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 855 | 0,00 | 411 | -14,58 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.450 | -1,04 | 3.061 | 8,09 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 623 | 37,53 | 350 | 50,43 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.996 | 34,64 | 3.929 | 47,10 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 111.507 | -29,01 | 57.332 | 16,29 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 205.182 | -20,03 | 115.241 | -12,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 113 | -0,88 | 54 | -15,62 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 450 | 253 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.800 | -34,80 | 8.312 | -28,78 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.904 | 43,27 | 1.069 | 56,52 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 76.877 | 5,27 | 43.178 | 14,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.700 | -44,66 | 3.201 | -39,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 59.740 | 160,73 | 33.553 | 184,82 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.041 | -59,01 | 1.146 | -55,22 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 63.784 | 1,86 | 35.930 | 14,11 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.426 | 46,86 | 685 | 25,50 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 62.514 | -31,61 | 35.111 | -25,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 9.356 | -6,81 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 667.298 | 3,83 | 374.836 | 13,42 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 463 | 260 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.277 | -7,56 | 5.210 | 0,97 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.677 | -51,67 | 836 | -58,99 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 105 | 0,00 | 64 | 14,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.686 | -60,97 | 1.770 | -66,95 | ||||
| 2026-02-13 | 13F | Natixis | 46 | 26 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.657 | 91,56 | 931 | 109,46 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.457 | 9.243 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 547.078 | -6,45 | 307.266 | 2,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 686 | 41,74 | 385 | 55,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 159.477 | -3,48 | 89.570 | 5,43 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 700 | -7,04 | 393 | 1,55 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 649 | 5,36 | 365 | 15,19 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 481 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 17.671 | 0,24 | 9.925 | 9,50 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 23.740 | -8,84 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 21.656 | 3,54 | 12.163 | 121.530,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 535 | 275 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 20.042 | 0,58 | 11.257 | 9,87 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 525 | -80,08 | 295 | -78,30 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 415 | 438,96 | 233 | 497,44 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 815 | -6,64 | 458 | 2,01 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 957 | 0,21 | 537 | 9,37 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.554 | 26,96 | 873 | 38,63 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 896 | 15,76 | 503 | 26,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | -20,83 | 27 | -32,50 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 818 | 11,90 | 459 | 22,40 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 80.218 | 22,95 | 45.054 | 34,31 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.573 | -6,92 | 755 | -20,44 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 433 | -5,04 | 243 | 3,85 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 4.249 | 395,22 | 2.386 | 441,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.186 | -66,11 | 4.598 | -62,99 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.892 | 20,36 | 909 | 2,95 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 539 | 259 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.261 | -9,65 | 5.201 | -1,31 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 22 | 0,00 | 11 | -16,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 24 | -27,27 | 12 | -38,89 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.282 | 35,37 | 720 | 48,15 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 20.000 | 0,00 | 11.233 | 9,24 | |||
| 2026-02-13 | 13F | Commerce Bank | 1.061 | -36,16 | 596 | -30,33 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 145 | 81 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 439 | -57,09 | 211 | -63,41 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 124.955 | 6,02 | 70.180 | 15,69 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8 | 0,00 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 36 | 100,00 | 20 | 122,22 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 47.306 | -76,37 | 27 | -99,97 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 385 | 216 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 18 | 10 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.748 | -88,98 | 2.441 | -81,95 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 18.331 | 4,20 | 10.296 | 13,82 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.028 | 577 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.097 | -4,38 | 1.739 | 4,44 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 883 | -95,76 | 496 | -95,37 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 516 | 0,00 | 290 | 9,06 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 773.931 | 19,38 | 371.634 | 2,06 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 25 | 14 | ||||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 16.274 | 2,40 | 9.140 | 11,87 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 12.895 | -19,02 | 7.242 | -11,54 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 16.496 | -2,03 | 9.265 | 7,02 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 801 | 23,61 | 450 | 34,83 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 15 | 50,00 | 8 | 60,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.600 | 0,00 | 3 | 0,00 |
