Grundlæggende statistik
| Institutionelle aktier (lange) | 66.198.699 - 90,93% (ex 13D/G) - change of -15,27MM shares -18,74% MRQ |
| Institutionel værdi (lang) | $ 36.270.180 USD ($1000) |
Institutionelt ejerskab og aktionærer
MSCI Inc. (DE:3HM) har 1068 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,198,699 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bamco Inc /ny/, Morgan Stanley, Geode Capital Management, Llc, Principal Financial Group Inc, Edgewood Management Llc, Polen Capital Management Llc, and StonePine Asset Management Inc. .
MSCI Inc. (XTRA:3HM) 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 511,40 / share. Previously, on April 28, 2025, the share price was 472,30 / share. This represents an increase of 8,28% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | MCF Advisors LLC | 24 | 380,00 | 14 | 550,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 200 | 115 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 21.100 | -20,38 | 12.106 | -19,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 496.876 | 1.606,07 | 285.073 | 1.625,10 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.006 | -0,24 | 8.627 | -6,27 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16 | 166,67 | 9 | 166,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 175.774 | 100.847 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 19.467 | 9,37 | 11.174 | 10,72 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 552 | 42,27 | 298 | 33,78 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 427 | 23,05 | 230 | 15,58 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.879 | 0,05 | 1.078 | 1,22 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.980 | -0,42 | 5.153 | 0,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.500 | 0,00 | 15.778 | 1,12 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.013 | 581 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18.900 | -47,79 | 10.843 | -47,21 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 667.516 | -37,57 | 382.974 | -36,87 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 688 | -14,11 | 395 | -13,22 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.778 | -24,78 | 1.594 | -23,96 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 9 | -66,67 | 5 | -66,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 563 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 63.520 | -18,46 | 36.443 | -17,55 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 384 | 220 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | 341,67 | 30 | 400,00 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 2.509 | -0,99 | 1.439 | 0,14 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 14 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.023 | -14,85 | 3.456 | -13,90 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.754 | 36,41 | 2.154 | 36,87 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 1.331.085 | -15,96 | 763.684 | -15,03 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.918 | -4,99 | 5.117 | -3,92 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.310 | -36,00 | 743 | -37,03 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 14 | 0,00 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.279 | -35,05 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.426 | 81,27 | 1.866 | 73,97 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.597 | 2,83 | 1 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 885 | 12,31 | 508 | 13,68 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 380 | 0,00 | 218 | 1,40 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 4.870 | -0,08 | 2.763 | -1,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.752 | 28.544 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.729 | 5.586 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 104 | 9,47 | 60 | 11,32 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.344 | -8,55 | 4.213 | -7,53 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 641 | 5,43 | 368 | 6,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 774 | 46,59 | 437 | 39,62 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.927 | -1,43 | 6.429 | -7,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.700 | -2,63 | 1.994 | -8,53 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.091 | -4,63 | 626 | -3,70 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 2.798 | -94,88 | 1.613 | -94,80 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.326 | -5,01 | 761 | -4,04 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 624 | -33,26 | 358 | -32,45 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 11.228 | -86,57 | 6.442 | -79,24 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.000 | -2,39 | 1.148 | -1,29 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.653 | -10,59 | 2.670 | -9,59 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 796 | 7,13 | 457 | 8,31 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.362 | -27,67 | 782 | -26,87 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | -98,71 | 10 | -98,87 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 32 | 0,00 | 18 | 0,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 685 | 1,63 | 393 | 2,88 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 349.038 | 16,26 | 200.254 | 17,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 194.920 | -1,98 | 111.831 | -0,89 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.521 | 2.020 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.424 | 1,21 | 808 | -0,49 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.647 | -2,63 | 4.961 | -1,55 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 368 | -5,15 | 203 | -9,78 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 66,67 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 717 | -19,98 | 386 | -24,90 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 10.900 | 0,00 | 6.254 | 1,12 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 437 | 236 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 704 | -2,90 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 39 | 2,63 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 168 | 0,00 | 96 | 1,05 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 81 | 46 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8.000 | -93,40 | 4.590 | -93,33 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9.500 | -22,13 | 5.450 | -21,27 | |||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.021 | 27,24 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11.674 | 18,98 | 6.697 | 20,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 485.967 | 45,51 | 278.814 | 47,13 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.963 | -4,97 | 1.700 | -3,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 530 | 4,13 | 304 | 5,56 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.525 | 16,87 | 6.612 | 18,18 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 610 | -22,78 | 350 | -21,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.074 | 1,70 | 616 | 2,84 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 60 | 0,00 | 34 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 750 | 430 | ||||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 1.003 | -2,53 | 541 | -13,74 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 55.473 | -35,80 | 29.505 | -41,35 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 428 | 246 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3.074 | 35,60 | 1.764 | 37,09 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 656 | 0,00 | 354 | -8,07 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 494 | 1,44 | 283 | 2,54 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 98.829 | 6,93 | 56.701 | 8,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.294 | -2,04 | 742 | -0,93 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8 | -33,33 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 137 | -8,05 | 79 | -7,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.028 | -6,63 | 5.754 | -5,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 37.114 | -18,33 | 21.293 | -17,42 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 666 | 382 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 90.953 | 1,36 | 52.182 | 2,49 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 3 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.375 | -25,29 | 12.837 | -24,46 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 19 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 23.741 | -4,24 | 13.621 | -3,18 | ||||
| 2025-11-12 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 207.792 | 18,50 | 119.216 | 19,82 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 195 | 0,00 | 112 | 0,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 254 | 146 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 829 | 28,53 | 476 | 30,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.712 | 2.703 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.567 | 3,30 | 1.473 | 4,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.730 | 26,10 | 1.471 | 18,44 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.427 | -3,32 | 819 | -2,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 427.493 | -10,15 | 245.266 | -9,15 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.330 | 0,00 | 717 | -6,16 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 534 | 306 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 289 | 166 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 956.016 | -25,19 | 548 | -24,41 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 18,75 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 33.053 | 18.963 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 331.016 | -18,17 | 189.914 | -17,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.227 | 668,33 | 1.851 | 677,73 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 58.673 | 60,96 | 33.662 | 62,76 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 26 | -10,34 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 256.611 | 0,00 | 147.225 | 1,11 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 351 | -10,00 | 201 | -9,05 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 916 | -16,73 | 526 | -15,87 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 475 | 0,42 | 273 | 1,49 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.293 | -8,62 | 742 | -7,61 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 4.950 | 2.840 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 416 | -4,81 | 239 | -3,64 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.040 | 4,00 | 597 | 5,11 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.024 | -3,02 | 1.161 | -1,94 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 501 | -19,97 | 287 | -19,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 6 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 132 | 71 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 29 | 17 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.656 | 950 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 28.475 | 2,89 | 16 | 6,67 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 20 | 0,00 | 11 | 11,11 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 12.862 | 25,80 | 7.379 | 27,20 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 831 | -74,66 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.648 | -0,03 | 10.702 | 1,07 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.504 | -3,16 | 863 | -2,16 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 5.374 | 66,53 | 3.083 | 68,38 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.039 | 605 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 962.626 | -3,10 | 552.287 | -2,02 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 171.461 | -3,63 | 98.372 | -2,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.919 | 16,57 | 7.986 | 17,88 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.451 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 15.368 | -0,50 | 8.817 | 0,62 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 82 | 0,00 | 47 | 2,17 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.539 | 7,70 | 883 | 8,89 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 32.576 | 68,95 | 17.559 | 58,72 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 24.244 | -1,41 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22 | 13 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.205 | 15,00 | 1.839 | 16,26 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 36.627 | -24,87 | 21.013 | -24,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.800 | 36,00 | 3.869 | 34,21 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 441 | 17,60 | 238 | 10,23 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.564 | 897 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.392 | -9,61 | 799 | -8,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 41 | 0,00 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.524 | -48,84 | 874 | -48,28 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 640 | -2,14 | 367 | -1,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.029 | 1.723 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.300 | -14,00 | 2.446 | -15,13 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.055 | -7,85 | 1.179 | -8,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 311.668 | -15,93 | 178.813 | -14,99 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.060 | 1.912,00 | 5.772 | 1.939,22 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.928 | -3,02 | 25.203 | -1,95 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.473 | 38,96 | 845 | 40,60 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 585 | 336 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 4.507 | -3,22 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.323 | 0,00 | 759 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.722 | 0,00 | 2.709 | 1,12 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4 | 300,00 | 2 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.679 | 963 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 547 | 22,37 | 314 | 23,72 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 209 | -28,42 | 113 | -32,93 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.408 | -8,44 | 1.382 | -7,44 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.351 | 12,93 | 3.644 | 14,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 68.840 | -4,20 | 39.496 | -3,13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 483 | 0,84 | 277 | 9,06 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.758 | -73,72 | 4 | -78,57 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4 | 2 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.011 | 0,90 | 580 | 2,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 54 | -98,26 | 29 | -98,37 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 315 | -0,94 | 181 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 390.135 | -25,41 | 210.287 | -29,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 232.044 | -23,98 | 133.131 | -23,13 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 92 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 368 | -7,77 | 209 | -9,57 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 939 | 3,87 | 506 | -2,32 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 9 | -55,00 | 5 | -54,55 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 423 | 243 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.303 | 2,26 | 5.337 | 3,41 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.790 | 0,14 | 4.470 | 1,25 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.661 | 9,11 | 3.822 | 10,31 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 125.355 | 55,36 | 73.124 | 59,03 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.143 | 656 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 26 | 0,00 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 23.908 | -1,14 | 13.717 | -0,04 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 1.241 | -0,88 | 669 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.807 | 0,71 | 2.184 | 1,87 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 476 | 22,68 | 273 | 24,09 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 79.617 | -5,27 | 45.679 | -4,21 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.062 | 0,42 | 2.330 | 1,53 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.922 | 421,95 | 2.824 | 427,66 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 4 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 9.862 | -72,77 | 5.658 | -72,47 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13.405 | 2,27 | 7.691 | 3,40 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.006 | 14,84 | 577 | 16,10 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.119 | -11,40 | 674 | -8,05 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20.301 | -4,15 | 10.942 | -9,95 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.008 | 12,20 | 6.316 | 13,85 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 53.483 | -6,34 | 30.685 | -5,30 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 52.259 | 230,44 | 29.983 | 234,14 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 2.000 | 1.147 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 178 | 0,56 | 102 | 2,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 468 | -87,08 | 269 | -86,96 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.380 | -0,58 | 792 | 0,51 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.739 | -16,87 | 1.572 | -15,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 499 | 28,61 | 269 | 20,72 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 583 | -7,90 | 334 | -6,96 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 27 | 22,73 | 15 | 25,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.070 | -11,30 | 1.761 | -10,29 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.490 | 13,20 | 4.871 | 14,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 32 | 433,33 | 17 | 466,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.065 | 2.906 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.955 | -21,39 | 1.122 | -20,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 160,00 | 77 | 148,39 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 402 | -0,25 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.084 | 4,84 | 1 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.678 | 2.684 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 34.819 | 0,00 | 19.977 | 1,11 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5.509 | -6,42 | 3.161 | -5,39 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 12 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.409 | -39,47 | 1 | -50,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 375 | 0,00 | 202 | -6,05 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.984 | -29,54 | 3.433 | -28,76 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.502 | 10,63 | 22.090 | 11,86 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 770 | 11,27 | 442 | 12,50 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 107 | 0,00 | 58 | -6,56 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 150,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.107 | 9,13 | 9.814 | 10,34 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 14.879 | -2,30 | 8.537 | -1,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 321.985 | -3,20 | 184.732 | -2,12 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 39.338 | 3.291,21 | 22.569 | 3.329,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.600 | 700,00 | 918 | 711,50 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.917 | -10,97 | 13.148 | -9,98 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4 | 2 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 391 | 224 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 830 | 2,47 | 476 | 3,70 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 417 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 612 | -97,10 | 351 | -97,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 145 | 78 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 795 | 20,82 | 456 | 22,25 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 423 | 228 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 144.340 | -3,83 | 82.812 | -2,76 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 779 | 447 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 858 | 22,92 | 462 | 15,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.123 | 9,14 | 645 | 10,27 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.885 | 500,79 | 4 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 212 | 12,77 | 122 | 14,15 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 26 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.549 | -34,11 | 889 | -34,10 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 50.115 | -8,54 | 24.482 | -7,48 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.386 | -6,70 | 3.981 | -13,91 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 719 | 33,89 | 413 | 35,53 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 85.521 | 49.066 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 588 | 191,09 | 337 | 195,61 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 78.379 | 0,00 | 44.979 | 1,11 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.306 | -12,63 | 1.921 | -10,53 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.820 | -18,28 | 1.044 | -17,34 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.326 | -5,14 | 1.335 | -4,10 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 12.489 | -0,33 | 7.165 | 0,79 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 38.330 | 21.991 | ||||||
| 2026-02-13 | 13F | Ossiam | 2.449 | -94,98 | 1.405 | -94,93 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.391 | -16,82 | 3.093 | -15,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.774 | -13,17 | 1.018 | -12,25 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 3.250 | 1.865 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 81 | 17,39 | 44 | 10,26 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.000 | 1.147 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 4 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.484 | 239,78 | 3.146 | 247,62 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.799 | 1,12 | 5.622 | 2,24 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 826 | -15,80 | 445 | -20,82 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 451.914 | 1,22 | 259.277 | 2,34 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 663 | 28,74 | 380 | 30,14 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 304 | 4,47 | 174 | 5,45 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.878 | -1,64 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.442 | -10,20 | 32.382 | -9,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 121.100 | -28,39 | 69.479 | -27,59 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.346 | -3,19 | 4.215 | -2,11 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 22 | 13 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 41.700 | -15,42 | 23.925 | -14,47 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 9 | 0 | ||||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 412 | -0,96 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12.976 | -54,86 | 7.445 | -54,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 508 | -5,40 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.365.717 | -3,19 | 5.373.393 | -2,11 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.071 | -10,75 | 577 | -16,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 439 | -4,98 | 237 | -10,94 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2.502 | 0,00 | 1.435 | 2,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.217 | -17,38 | 698 | -16,41 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 462 | -0,43 | 265 | 0,76 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 115 | 71,64 | 62 | 60,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 52.987 | -23,43 | 30.400 | -22,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 152.584 | -0,02 | 88 | 1,16 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.074 | 1,90 | 616 | 3,01 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 24.125 | -3,91 | 13.900 | -2,47 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 25.839 | -23,71 | 14.825 | -22,86 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20 | 11 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 69 | 155,56 | 37 | 146,67 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 185.976 | -7,46 | 106.700 | -6,43 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.158 | -1,37 | 1.812 | -0,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 40,00 | 8 | 40,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15 | 50,00 | 9 | 60,00 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 23.767 | 13.636 | ||||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 6.635 | 0,79 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 871 | 1,16 | 500 | 2,25 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 29.562 | -6,30 | 15.934 | -11,97 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 37.226 | -1,47 | 21.358 | -0,37 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 717 | 12,21 | 411 | 13,54 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 14.909 | 0,34 | 8.554 | 1,45 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.458 | 116,93 | 4.279 | 119,38 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.112 | 2.359 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 26.773 | 13,45 | 15.360 | 14,72 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.171 | -1,16 | 12.289 | 6,12 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.318 | -0,41 | 5.346 | 0,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 23.091 | -8,14 | 13.248 | -6,80 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 251.825 | -33,57 | 144.483 | -32,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.365 | 1,54 | 10.537 | 2,67 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 445 | 11,25 | 255 | 12,83 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82.786 | -5,68 | 47.737 | -4,15 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 148.106 | -21,03 | 84.973 | -20,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 130 | -40,91 | 75 | -40,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 0,00 | 57 | 1,79 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 572 | -8,04 | 328 | -7,10 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 5.000 | 2.869 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 445 | -95,60 | 255 | -95,56 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 6.210 | 0,00 | 3.563 | 1,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61 | 0,00 | 33 | -5,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.349 | 41,70 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 125,00 | 5 | 100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.407.058 | -26,46 | 807.271 | -25,64 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.023 | -4,98 | 1.161 | -3,97 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.904 | -90,77 | 1.666 | -90,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 399 | -48,45 | 215 | -51,47 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14.657 | 0,16 | 7.900 | 98.650,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 7.100 | 54,68 | 4.074 | 56,41 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.401 | -2,60 | 1.378 | -1,50 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 961 | -11,83 | 560 | -9,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 194.858 | -0,57 | 105.030 | -6,59 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.537 | 7,21 | 1.907 | 0,74 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.664 | -11,01 | 8.413 | -10,02 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.188 | 1.255 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 56.933 | -1,40 | 33.084 | 0,98 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 444 | 255 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 506.752 | -9,90 | 290.739 | -8,89 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 5 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.602 | -5,26 | 2.067 | -4,22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.180 | 2.792 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 26 | 36,84 | 14 | 40,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 11.771 | 0,00 | 6.753 | 1,12 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 53.938 | -7,33 | 31 | -9,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 921.269 | 528.560 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 40.941 | -18,67 | 23.489 | -17,76 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 34.600 | 18.650 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | -18,18 | 29 | -21,62 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 374.916 | 0,57 | 215.101 | 1,69 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 216 | 62,41 | 124 | 64,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 360.030 | 61,37 | 207 | 63,49 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 61,54 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.763 | -6,74 | 6.175 | -5,70 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 105.653 | -33,56 | 60.616 | -32,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.401 | 3,24 | 804 | 4,42 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 673 | 386 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 862.127 | -1,46 | 487.317 | -1,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.135 | -8,14 | 6.388 | -7,12 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 121 | -1,63 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 10.784 | 0,26 | 6.187 | 1,38 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.317 | 3,12 | 8.788 | 4,27 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 369 | 3,94 | 212 | 4,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 136 | 0,00 | 73 | -6,41 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 166 | 89 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 8 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 121.491 | -11,74 | 69.703 | -10,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 247 | -1,59 | 142 | -0,70 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 300 | 0,00 | 162 | -6,40 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 2.910 | 1,68 | 2 | -93,75 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.191 | -5,33 | 642 | -11,10 | ||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 3.765 | 1,40 | 2.029 | -4,74 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 548 | -1,62 | 342 | 12,13 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 574 | 0,00 | 309 | -6,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.654 | 11,79 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.017 | -58,86 | 584 | -58,42 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 100,00 | 1 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 945 | -45,81 | 509 | -49,10 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 874 | 7,64 | 501 | 8,91 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.710 | -3,26 | 2.129 | -2,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24.254 | 11,72 | 13.915 | 12,96 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 3 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 7.908 | -2,68 | 4.358 | -6,56 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 66.076 | -1,98 | 37.910 | -0,89 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.389 | 1.371 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 646 | -13,40 | 348 | -18,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 220 | 285,96 | 119 | 268,75 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 32 | 0,00 | 18 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 62 | 36 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 34 | 3,03 | 20 | 5,56 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 193.013 | 14,09 | 110.737 | 15,36 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.755.747 | 15,10 | 1.581.055 | 16,39 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.460 | -13,76 | 838 | -12,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 12.220 | -0,07 | 7.011 | 1,04 | ||||
| 2026-02-17 | 13F | FIL Ltd | 100.225 | 4,08 | 57.502 | 5,24 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 340.382 | 0,00 | 195.287 | 1,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.899 | 3,94 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 31 | 18 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 548 | 314 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.684 | 4,39 | 4.409 | 5,56 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 145 | 0,00 | 83 | 1,22 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.299 | -0,90 | 7.056 | 0,20 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 30.965 | 0,00 | 16.612 | -7,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Arlington Partners LLC | 442 | 238 | ||||||
| 2026-02-04 | 13F | Tsai Capital Corp | 6.994 | 3,72 | 4.013 | 4,86 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 959 | 23,11 | 550 | 24,43 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.862 | 26,41 | 1.068 | 27,90 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.129 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.635 | 152,31 | 938 | 155,59 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 2 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.750 | 92,86 | 3.873 | 95,06 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.139 | -39,19 | 596 | -45,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 573 | 329 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 712 | 40,99 | 404 | 38,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.530 | 8,01 | 6.041 | 7,45 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 892 | 44,34 | 481 | 35,59 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 440 | 0,92 | 252 | 2,02 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 465 | -3,53 | 274 | 2,25 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 419 | -96,49 | 244 | -96,31 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.635 | 85,69 | 1.543 | 88,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26.447 | 15.006 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.105 | -3,75 | 2.355 | -4,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.185 | -1,50 | 680 | -0,44 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 711 | -3,13 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.606 | -20,61 | 1.944 | -25,41 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 14 | 0,00 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.464 | -20,26 | 13.186 | -25,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.682 | -13,38 | 15.308 | -12,42 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 81 | -7,95 | 46 | -6,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 193 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 26.547 | -1,17 | 15.231 | -0,07 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 387 | 1,84 | 222 | 3,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 75.267 | 6,06 | 43.183 | 7,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 186.917 | 838,01 | 107.240 | 848,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.047 | -1,87 | 564 | -7,84 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.200 | -10,53 | 5.852 | -9,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.000 | -5,11 | 7.458 | -4,05 | |||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 372 | -2,62 | 213 | -1,39 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 54 | -11,48 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.788 | -4,74 | 6.688 | -6,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.597 | 0,00 | 3.785 | 1,10 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.069 | 0,56 | 613 | 1,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.100 | -89,32 | 631 | -89,20 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 379 | -34,32 | 217 | -33,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.700 | -67,86 | 1.549 | 38.625,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.410 | 3.678 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 560.179 | 2,59 | 321.391 | 3,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.800 | 225,00 | 11.934 | 228,64 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 15 | 50,00 | 9 | 60,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 13 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.068 | -0,53 | 1.186 | 0,59 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 11.920 | 6.839 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 414 | 238 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.520 | 6.537 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | -21,43 | 6 | -14,29 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 673 | -3,44 | 386 | -2,28 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.043 | 17,55 | 1.172 | 18,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.940 | -35,26 | 2.834 | -34,53 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.963 | -1,14 | 3.995 | -0,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.803 | 6,37 | 5.058 | 7,53 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3.000 | 36,36 | 1.721 | 37,90 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1.900 | 18,75 | 1.090 | 20,18 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 3 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 397 | 228 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.647 | -37,05 | 1.519 | -36,35 | ||||
| 2026-02-17 | 13F | Man Group plc | 47.181 | -28,38 | 27.069 | -27,59 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 385 | 221 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 238 | -84,34 | 135 | -84,59 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 2.478 | -7,26 | 1.336 | -12,92 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 505.374 | 1,82 | 289.948 | 2,96 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 24 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 8.142 | -1,83 | 4.671 | -0,74 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 50.488 | 50 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 581 | -24,84 | 313 | -29,35 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 71 | 38 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 92.587 | -24,52 | 53.120 | -23,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 301 | -92,60 | 173 | 8.500,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | -85,71 | 229 | 22.800,00 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 48.693 | -9,51 | 27.937 | -8,50 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 404 | -4,27 | 232 | -3,35 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.100 | 31,11 | 631 | 32,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.506 | -8,51 | 812 | -13,98 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.467.556 | 2,16 | 1.415.713 | 3,30 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.685 | -13,69 | 13.589 | -12,74 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 657 | -20,46 | 354 | -25,16 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 971 | 557 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 568 | 3,09 | 326 | 4,17 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 25 | -13,79 | 14 | -12,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 38 | 0,00 | 21 | -9,09 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.092 | 2,15 | 3.823 | -4,04 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 410 | 0,00 | 221 | -6,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.650 | -18,69 | 2.507 | -23,62 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.697 | 1.547 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 419 | 241 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ycg, Llc | 110.286 | 0,52 | 63.274 | 1,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.774 | -18,32 | 1.495 | -23,25 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 403 | -20,83 | 231 | -19,79 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.778 | -10,90 | 2.167 | 108.250,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 19.055 | 504,73 | 10.932 | 511,75 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.704 | -5,78 | 11.305 | -4,74 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.450 | -53,73 | 2.399 | -56,54 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 7.059 | -21,15 | 4.110 | -19,29 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.473 | 30,93 | 845 | 32,45 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 5.990 | 3.437 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 969 | 0,00 | 556 | 1,09 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 422 | -0,47 | 242 | 0,83 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.220 | 0,00 | 5.958 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.518 | 105,10 | 3.740 | 107,38 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 454 | 11,00 | 245 | 4,27 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 30 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 98.135 | 3,48 | 56.303 | 4,63 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.564 | 897 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 18 | 10 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 40.052 | -1,67 | 22.979 | -0,58 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 287 | 165 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 698 | 39,04 | 400 | 40,85 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 760 | -49,74 | 436 | -49,12 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 404.566 | -22,43 | 232.112 | -21,57 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.398 | 0,43 | 802 | 1,65 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 20.718 | -34,87 | 11.887 | -34,14 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 257 | -16,83 | 139 | -22,03 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.819 | -45,96 | 1.044 | -45,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 4.575 | 0,00 | 2.625 | 1,12 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 115.928 | -10,02 | 66.511 | -9,02 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.492 | 794,57 | 8.314 | 804,68 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.577 | 1.479 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 382 | 219 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 371 | -1,07 | 226 | 6,60 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 733 | -3,55 | 421 | -2,55 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.463 | 3,00 | 1.867 | -3,22 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 209 | -9,13 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 626 | -22,04 | 369 | -22,48 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.971 | -17,05 | 6.295 | -16,12 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 26.859 | -0,42 | 14.477 | -6,45 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 934 | -36,16 | 536 | -35,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 900 | -10,00 | 516 | -8,99 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 11.606 | 6.659 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9 | -50,00 | 5 | -50,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.238 | -28,92 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 75.386 | 0,44 | 43.251 | 1,56 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.395 | -3,65 | 18.973 | -0,55 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 11 | -26,67 | 6 | -25,00 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.000.942 | 4,07 | 574.270 | 5,22 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 74 | 27,59 | 42 | 31,25 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 509 | -61,47 | 292 | -61,01 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 445 | 14,69 | 240 | 7,66 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.471 | -2,91 | 3.084 | -3,59 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 477 | -12,64 | 274 | -11,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 696.912 | -7,43 | 399.839 | -6,40 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.029 | -1,45 | 2.885 | -0,35 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.145 | 5,43 | 657 | 6,49 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 21.630 | 49,07 | 11.659 | 40,05 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 103 | 11,96 | 59 | 13,46 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 18.172 | 55,69 | 10.426 | 57,43 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 710 | -37,06 | 413 | -33,71 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 494 | 148,24 | 283 | 152,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 249.845 | 3,64 | 143.344 | 4,80 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 155.532 | 8,53 | 89.233 | 9,74 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 36 | -2,70 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 80 | 17,65 | 45 | 21,62 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 61 | 0,00 | 35 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.010 | 0,20 | 579 | 1,40 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 12.631 | 1,63 | 7.247 | 2,77 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 354 | -6,60 | 203 | -5,58 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 891 | -17,12 | 480 | -22,20 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 14.453 | -0,37 | 8.292 | 0,74 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.067 | 29,96 | 612 | 31,61 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 3.487 | 15,85 | 1.880 | 8,80 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 497 | 20,05 | 268 | 12,66 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.565 | 0,34 | 2.015 | 2,65 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 420 | 241 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.110 | 2,00 | 1.778 | 2,72 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 740 | 4,37 | 407 | 1,24 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 12.742 | -4,53 | 7.230 | -6,08 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 16.348 | -1,46 | 9.379 | -0,36 | ||||
| 2025-10-28 | 13F | Munro Partners | 7.259 | -4,73 | 4.106 | 5,04 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 173.739 | 1,35 | 99.677 | 2,48 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.585 | 0,70 | 1.483 | 1,85 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 674 | 21,22 | 363 | 14,15 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 600 | 344 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.581 | 4,36 | 907 | 5,59 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 723.812 | 1,87 | 415.273 | 3,01 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 355 | 204 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.945 | 0,66 | 2.126 | -5,43 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 4.849 | 8,92 | 2.611 | 2,11 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.733 | 0,29 | 934 | -5,75 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.043 | -46,25 | 1.172 | -45,64 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.176 | -5,89 | 21.116 | -11,59 | ||||
| 2026-02-10 | 13F | National Pension Service | 119.211 | 7,61 | 68.395 | 8,81 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 198.654 | -3,12 | 113.974 | -2,04 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.321 | 1.251 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 5.582 | 102,17 | 3.203 | 104,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.984 | 482,81 | 1.608 | 448,81 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.423 | 0,00 | 29 | -9,68 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.185 | -3,75 | 2.256 | -9,58 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 13.009 | -2,46 | 7.464 | -1,37 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 9.853 | 5.311 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 340 | -98,84 | 198 | -98,81 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 576 | -28,71 | 310 | -33,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.687 | 338,18 | 968 | 343,58 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 1.600 | 0,00 | 918 | 1,10 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.880 | -3,77 | 6.816 | -2,71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 118.950 | -1,59 | 68.245 | -0,50 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | 0,00 | 57 | 1,79 | |||
| 2026-02-17 | 13F | Prana Capital Management, LP | 25.273 | 14.500 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.232 | -3,90 | 707 | -2,89 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.300 | 8,33 | 746 | 9,56 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.979 | 0,00 | 1.135 | 1,16 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 317 | -17,88 | 182 | -17,35 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 34.068 | -1,13 | 19.546 | -0,03 | ||||
| 2025-10-27 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 862 | -5,48 | 495 | -4,45 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 30.225 | 2,39 | 17.341 | 3,53 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.478 | -5,92 | 10.028 | -4,88 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.830 | 5,66 | 1.050 | 6,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.506 | -46,78 | 812 | 81.000,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 2.465 | 53,97 | 1.414 | 55,73 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.885 | -55,90 | 1.655 | -55,40 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 7.674 | -72,11 | 4 | -73,33 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.285 | 0,00 | 693 | -6,11 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.891 | 3,89 | 6.248 | 5,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.970 | -47,67 | 1.704 | -47,11 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 11 | 0,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 516 | 0,78 | 278 | -5,12 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 157 | 0 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15 | 8 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 147.525 | 112,49 | 80 | 102,56 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.106 | 3,84 | 1.782 | 5,01 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 666 | -99,29 | 382 | -99,28 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 17.266 | 15,43 | 9.859 | 16,14 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.160 | -5,06 | 2.960 | -3,99 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 24.867 | -5,93 | 14.267 | -4,88 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 30.871 | 0,07 | 17.712 | 1,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 109.302 | -5,00 | 62.710 | -3,94 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 531.787 | -15,86 | 305.102 | -14,92 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.135 | -8,73 | 1.798 | -4,26 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.049 | 38,08 | 6.340 | 39,65 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 27.825 | 1,96 | 15.964 | 3,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.264 | -6,02 | 704 | -9,64 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 14.995 | -36,56 | 8.603 | -35,86 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.884 | 6,62 | 1.081 | 7,78 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 474 | -9,89 | 272 | -9,06 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 4.297 | -3,20 | 2.465 | -2,10 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 8.171 | 1,08 | 4.688 | 2,20 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 48 | 0,00 | 26 | -7,41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 66 | -27,47 | 38 | -27,45 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 60 | 34 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 25.240 | -12,06 | 14.692 | -10,04 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.902 | -7,80 | 1.091 | -6,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 929 | 34,64 | 501 | 26,58 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 621 | 0,00 | 356 | 1,14 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.242 | 137,48 | 713 | 140,54 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.727 | -2,37 | 991 | -1,30 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 10.556 | -25,54 | 6.056 | -24,71 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 356 | 204 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 362 | -76,46 | 208 | -76,26 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 7 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 4.868 | -11,75 | 2.793 | -10,77 | |||
| 2026-02-13 | 13F | Mariner, LLC | 21.677 | -8,91 | 12.454 | -7,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 259.025 | -27,98 | 148.610 | -27,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 101.548 | -60,61 | 58.261 | -60,17 | ||||
| 2026-04-24 | 13F | Alken Asset Management Ltd. | 1.100 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.995 | 13,09 | 5.735 | 14,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 227.249 | 130.380 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.569 | 16,35 | 1.385 | 9,32 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.200 | 688 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 8.100 | 4.647 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 600 | 0,00 | 344 | 1,18 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 245 | 0,00 | 132 | -5,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 275.443 | 2,08 | 158.047 | 3,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 18.120 | 42,18 | 10.396 | 43,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.124 | 62,66 | 645 | 64,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.893 | -63,09 | 2.234 | -62,68 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 118.234 | -0,91 | 67.834 | 0,20 | ||||
| 2026-04-15 | 13F | City Holding Co | 390 | -4,88 | 210 | -10,64 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8 | -97,94 | 5 | -98,18 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 540 | -14,15 | 310 | -13,20 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.312 | -1,20 | 1.326 | -0,08 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 166.619 | 0,00 | 95.594 | 1,11 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 601 | -5,06 | 345 | -4,18 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.928 | 27,01 | 1.106 | 28,16 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 28.945 | -2,62 | 16.632 | -1,53 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 411.816 | -21,08 | 236.271 | -20,20 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 32 | -13,51 | 18 | -10,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 184.751 | -7,64 | 99.583 | -13,23 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.434 | 1.306 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 220 | -4,35 | 126 | -3,08 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 4.811 | 0,92 | 2.760 | 2,03 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 87.485 | -10,79 | 50.193 | -9,80 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.448 | 5,65 | 24.927 | 6,83 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 21.732 | -3,87 | 12.468 | -2,79 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.311 | 752 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 341.040 | 37,79 | 195.665 | 39,33 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 13.537 | -51,65 | 7.767 | -51,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 485.261 | 17,43 | 278.409 | 18,74 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 583 | -4,27 | 342 | 0,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 14 | -39,13 | 8 | -38,46 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.103 | -10,20 | 6.370 | -9,19 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 31.429 | 18.032 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.644 | -11,06 | 6.107 | -10,09 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.549 | 6.052 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.002 | -97,68 | 1.149 | -97,65 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 245 | 0,00 | 141 | 0,72 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 635 | -5,08 | 364 | -3,96 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.148 | 5,24 | 1.158 | -1,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.600 | 2.065 | |||||
| 2026-02-12 | 13F | Aviva Plc | 104.486 | 2,58 | 59.947 | 3,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 500 | 287 | |||||
| 2025-11-06 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 918 | -91,61 | 527 | -91,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.224 | 2,25 | 1.276 | 3,40 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.998 | -3,03 | 2.294 | -1,97 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.218 | -6,64 | 2.274 | -12,23 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 5 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.812 | 146,63 | 3.908 | 149,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.387 | 1.369 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.686 | 5,55 | 5.559 | 6,74 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.186.733 | -4,04 | 1.828.324 | -2,97 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 819 | 0,99 | 470 | 1,96 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 124 | -74,17 | 71 | -73,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.969 | -18,77 | 8.068 | -23,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 815 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 80.924 | 666,40 | 46.428 | 674,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 95.974 | 37,97 | 55.063 | 39,51 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | -33,33 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.440 | 0,11 | 2.547 | 1,72 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.060 | -10,38 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | Markel Corp | 142.850 | 0,00 | 81.957 | 1,11 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 585 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.979 | -50,81 | 5.845 | 529,85 | ||||
| 2026-02-11 | 13F | CNB Bank | 238 | -8,81 | 137 | -8,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 49.266 | 28 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.555 | 0,39 | 1.377 | -5,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 11.931 | 0,95 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 163.100 | -16,70 | 93.575 | -15,77 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.691 | 530,21 | 1.544 | 537,60 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8 | -50,00 | 5 | -55,56 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.119 | 0,00 | 642 | 1,10 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.676 | -0,71 | 962 | 0,42 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.268 | 728 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 100.710 | -23,67 | 57.780 | -22,82 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.249 | 1.864 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 12.621 | 7.241 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.710 | -0,12 | 1 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 64.533 | 16,02 | 36.617 | 14,14 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 445 | 0,00 | 240 | -6,27 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 40.232 | -24,87 | 23 | -23,33 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.897 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 181 | -2,16 | 104 | -0,96 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 731 | 419 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 13.700 | -4,60 | 7.860 | -3,53 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 372.616 | 102,46 | 213.781 | 104,72 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.351 | -2,97 | 4.217 | -1,88 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.644 | -26,23 | 1.539 | -24,30 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.577 | 157,04 | 6.068 | 159,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 388.857 | -33,75 | 223 | -33,03 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 415 | -46,86 | 207 | -37,84 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 38.947 | -23,09 | 22.345 | -22,23 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.410 | -0,74 | 1.383 | 0,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.220 | -39,83 | 2.814 | -43,48 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 363 | 208 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 4.613 | -15,93 | 2.647 | -15,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 29 | 3,57 | 18 | 6,25 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.798 | -2,37 | 2.190 | -0,05 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.350 | 2,00 | 1.348 | 3,14 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.494 | -68,06 | 857 | -67,70 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 508 | 27,00 | 291 | 28,76 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 258.648 | -7,97 | 148.394 | -6,94 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.058 | 0,00 | 570 | -6,10 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.065 | 4,75 | 3.269 | -1,57 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.409 | -6,63 | 828 | -5,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 155 | 0,65 | 84 | -5,68 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.206 | 6,23 | 1.839 | 5,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 83.279 | -43,87 | 47.782 | -43,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.604 | -2,38 | 8.411 | -8,29 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 15 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.797 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.131 | -4,53 | 1.223 | -3,48 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 12 | 0,00 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 663 | 1,84 | 381 | 2,98 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 817 | -0,97 | 469 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 781 | 448 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 55,56 | 8 | 40,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 26.138 | -24,15 | 14.996 | -23,31 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 24.874 | -15,45 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 15.150 | 5,57 | 8.692 | 6,76 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.588 | 1.485 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 113 | -21,53 | 65 | -20,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 1 | ||||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 844 | -5,59 | 484 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.009 | 5,69 | 1.622 | -0,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 9.485 | 0,78 | 5.442 | 1,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 107 | -24,11 | 62 | -23,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47.757 | -6,01 | 27.400 | -4,96 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 406 | -18,31 | 219 | -23,51 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 60.086 | 6,47 | 34.473 | 7,65 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 598 | 322 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -50,00 | 1 | -100,00 | ||||
| 2025-10-29 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.150 | -5,81 | 660 | -4,77 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.468 | -3,23 | 791 | -9,08 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 429 | -32,55 | 246 | -31,67 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.996 | -5,85 | 1.145 | -4,82 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 870 | 0,00 | 469 | -6,21 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 237 | 0,00 | 136 | 0,75 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 13.876 | 3,78 | 7.483 | -2,49 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 409.958 | -45,09 | 235.205 | -44,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 143.989 | 84,68 | 42.921 | -2,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.218 | -1,77 | 656 | -7,74 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 250 | 0,00 | 135 | -6,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 393 | 11,65 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.160 | 666 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 545 | -0,18 | 313 | 0,32 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 572 | 0,00 | 328 | 1,23 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 967 | 555 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 415 | 15,28 | 238 | 16,67 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 530 | -12,69 | 304 | -11,63 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.000 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 729 | 0,00 | 418 | 1,21 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 109.160 | -4,02 | 58.838 | -10,37 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 97 | -1,02 | 56 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.831 | -5,57 | 2.772 | -4,51 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 36.280 | 2,78 | 20.855 | 4,09 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 39 | 77,27 | 22 | 83,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.200 | -13,04 | 647 | -18,33 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 32.245 | 0,02 | 18.500 | 1,13 | ||||
| 2026-02-17 | 13F | Amundi | 285.222 | -37,09 | 163.640 | -36,10 | ||||
| 2026-01-23 | 13F | Avion Wealth | 15 | -11,76 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.831 | 0,00 | 1.624 | 1,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 6 | 50,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.357 | -4,93 | 1.926 | -3,84 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 30 | 200,00 | 17 | 240,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.678 | 33,20 | 2.684 | 34,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 66,67 | 5 | 66,67 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3.290 | -0,30 | 1.888 | 0,80 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 43.299 | -15,94 | 23.339 | -21,03 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 9.540 | 5.473 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.913 | 1.671 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | -99,19 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 35.129 | 20.454 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 499 | 0,00 | 286 | 1,06 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.711 | -9,26 | 13.604 | -8,25 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.140 | -0,87 | 654 | 0,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 118.652 | 5,89 | 68.075 | 7,07 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 63 | -7,35 | 34 | -15,38 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.915 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 3 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 53 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.864 | -6,70 | 3.938 | -5,65 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.650 | 1.520 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 83.080 | 5.509,72 | 47.665 | 5.574,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 514 | 4,68 | 295 | 5,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 99.732 | -32,14 | 57.219 | -31,38 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 814 | 21,31 | 439 | 14,06 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.969 | -5,87 | 55.643 | -4,80 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 684 | -3,39 | 392 | -2,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.901.077 | 0,51 | 3.385.625 | 1,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.800 | 9,46 | 5.000 | -4,83 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.924 | 0,84 | 1.104 | 1,94 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.743 | -7,47 | 2.147 | -6,41 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 80 | 0,00 | 46 | 0,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.833 | 1,72 | 1.052 | 2,84 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.089 | 0,00 | 1.199 | 1,10 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.000 | 0,00 | 574 | 1,06 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 11.917 | 71,57 | 6.837 | 73,48 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.874 | -14,78 | 1.075 | -13,79 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 59.800 | -7,14 | 34.309 | -6,11 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 16.560 | 1,60 | 9.501 | 2,72 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.869 | -2,86 | 1.088 | -0,27 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.627 | -6,58 | 1.543 | -3,26 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 9.415 | 5.402 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 59.923 | -2,30 | 34 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.400 | 1.406 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.522 | 329,54 | 4.889 | 334,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 941 | 0,21 | 505 | -6,13 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.798 | -85,96 | 2.179 | -85,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.717.364 | -3,40 | 985.337 | -2,32 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 218 | 5,31 | 125 | 6,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.920 | 6,53 | 3.396 | 7,71 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 15.039 | 4,46 | 8.628 | 5,62 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 16 | 0,00 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 676 | 388 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 700 | -2,10 | 402 | -0,99 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 293.789 | 42,56 | 158.355 | 33,93 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 689 | 0,00 | 391 | 0,00 | ||||
| 2025-11-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.097 | 50,27 | 591 | 41,39 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.720 | -16,45 | 2.708 | -15,51 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 194.587 | -9,57 | 111.640 | -8,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | -21,88 | 14 | -22,22 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 123 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 204 | -41,55 | 117 | -40,91 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 43.413 | -13,51 | 24.907 | -12,55 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 963 | -1,33 | 553 | -0,36 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 55.494 | -21,48 | 31.839 | -20,60 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 487 | 22,67 | 279 | 24,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 690 | -47,89 | 396 | -47,40 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.975 | 5.149 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.272 | 730 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 9.850 | -10,86 | 5.651 | -9,86 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 658 | -2,08 | 378 | -1,05 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 14.156 | 15.805,62 | 8.228 | 16.031,37 | ||||
| 2025-11-14 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.133 | -8,96 | 1.224 | -7,98 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 23.860 | -20,31 | 13.689 | -19,42 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meritage Group LP | 466.617 | 12,35 | 267.712 | 13,61 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 24.379 | -2,70 | 13.833 | -4,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 46.045 | -5,01 | 26.417 | -3,96 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.617 | -8,07 | 928 | -7,11 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.914 | -21,00 | 11.418 | -20,16 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.826 | -51,47 | 8.050 | -50,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.263 | 4,87 | 1.299 | 6,05 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | 11,11 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 686 | 394 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 36.328 | -8,15 | 19.581 | -13,71 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.007 | -8,10 | 1.725 | -7,06 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.993.077 | -1,57 | 1.141.003 | -0,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.212 | -95,33 | 2 | -96,08 | ||||
| 2026-02-13 | 13F | Natixis | 2.139 | -96,53 | 1.227 | -96,50 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 27.324 | 206,46 | 15.677 | 209,86 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.610 | -20,45 | 924 | -19,60 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.598 | 0,00 | 861 | -6,00 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.197 | 687 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.785 | -27,26 | 1.024 | -26,44 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.884 | -96,38 | 4.523 | -96,34 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 11 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 79.780 | 2,17 | 45.773 | 3,31 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 621 | 338 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 398 | 0,00 | 226 | -1,75 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 183,33 | 18 | 200,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 25 | 0,00 | 13 | -7,14 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 467 | 0,00 | 268 | 1,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 20.000 | 0,00 | 11.475 | 1,11 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.570 | -1,27 | 1.474 | -0,14 | ||||
| 2025-11-17 | 13F/A | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 810 | 0,00 | 437 | -7,23 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 669 | -8,48 | 384 | -7,49 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.104 | 56,82 | 633 | 58,65 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 485.342 | -21,65 | 281.105 | -19,97 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 378 | 217 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 846.844 | 22,46 | 485.860 | 23,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.022 | 246,56 | 1.734 | 250,81 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 300 | -9,09 | 176 | -4,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.057 | -37,84 | 5 | -37,50 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 4.558 | -52,45 | 2.457 | -55,34 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 398 | 228 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 638 | -3,04 | 366 | -1,88 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 963 | 553 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 227 | 5,09 | 130 | 6,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 78.863 | -24,48 | 45.246 | -23,64 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 18.831 | 4,77 | 10.804 | 5,93 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 398 | -1,97 | 215 | -7,76 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 300 | 0,00 | 172 | 1,18 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 380 | 38,69 | 205 | 29,94 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 30.510 | -9,76 | 18 | -10,53 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 494 | 247,89 | 284 | 253,75 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.881 | 3,92 | 2.801 | 5,11 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.683 | -4,08 | 1.539 | -3,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | -14,29 | 16 | -20,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.185 | -7,71 | 680 | -6,86 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.350 | -77,25 | 728 | -78,64 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.400 | 803 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 27 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 106 | 61 | ||||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 120.907 | -1,95 | 69.369 | -0,86 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 40.591 | -2,70 | 23.288 | -1,61 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.693 | 15,51 | 1.990 | 8,51 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 428 | 20,22 | 246 | 21,89 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 602 | -62,23 | 345 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 1.865 | 0,00 | 1.005 | -6,07 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 9 | 50,00 | 5 | 66,67 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 4.825 | -6,31 | 2.601 | -11,98 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 223.465 | -1,46 | 128.209 | -0,36 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 6.780 | 61,43 | 3.890 | 63,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | -4,76 | 11 | -16,67 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 576 | 33,95 | 311 | 26,02 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 7.582 | -8,13 | 4.386 | -6,34 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 287 | -2,38 | 155 | -8,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 17.013 | -11,23 | 9.761 | -10,24 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.900 | -2,66 | 1.090 | -1,54 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 11 | 0,00 | 6 | 0,00 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 14.321 | -89,31 | 8.126 | -89,48 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.121 | -42,48 | 604 | -45,97 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15.601 | -92,30 | 8.951 | -92,22 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.504 | -1,77 | 2.584 | -0,65 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 638 | 0 | ||||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 20.010 | 0,99 | 10.786 | -5,12 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.200 | -3,39 | 5.278 | -2,31 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 729 | 0,00 | 418 | 1,21 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 23.087 | 355,19 | 13.246 | 360,38 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 1 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 944 | -93,54 | 542 | -93,47 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 773 | 0,00 | 417 | -6,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.933 | -26,71 | 3.978 | -25,90 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.731 | 0,00 | 2.141 | 1,09 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 9.728 | -55,99 | 5.581 | -55,50 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 737.063 | 13,80 | 422.875 | 15,07 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 406 | -32,89 | 233 | -32,36 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 900 | 516 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.555 | -0,96 | 892 | 0,22 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 378.883 | -14,14 | 217.377 | -13,18 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 26 | 8,33 | 15 | 7,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 728 | -1,09 | 418 | 0,00 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11.170 | 0,00 | 6.409 | 1,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 573 | 117,05 | 309 | 103,97 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 35 | 20 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.017 | -15,18 | 1.731 | -14,22 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.500 | 0,00 | 2 | 100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.674 | 6.057 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 618 | 4,39 | 355 | 5,67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 394 | 213 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.051 | -9,69 | 2.723 | -15,15 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 791 | -0,75 | 454 | 0,22 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 960 | 284,00 | 551 | 290,07 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 254.715 | -16,09 | 146.504 | -14,95 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 317.580 | -7,08 | 182.205 | -6,05 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 133.292 | 76 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.012 | -0,10 | 2.163 | -6,16 | ||||
| 2026-02-17 | 13F | Valley Forge Advisors, LLC | 60.770 | 1,79 | 34.866 | 2,93 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 448 | -24,96 | 257 | -23,96 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 591 | 0,51 | 339 | 1,80 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 715 | -12,05 | 385 | -17,38 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 151 | -58,52 | 87 | -57,21 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.858 | 30,62 | 1.640 | 32,05 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 72.201 | -1,17 | 39 | -7,32 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.095 | 8,82 | 5.218 | 10,02 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 24.265 | -9,00 | 13.079 | -14,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 80.146 | -4,55 | 45.982 | -3,49 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.707 | 23,26 | 7.864 | 24,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | -27,27 | 13 | -33,33 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 23.467 | 7,93 | 13.464 | 9,14 |
