Grundlæggende statistik
| Institutionelle aktier (lange) | 105.634.780 - 90,48% (ex 13D/G) - change of -16,64MM shares -13,61% MRQ |
| Institutionel værdi (lang) | $ 21.772.671 USD ($1000) |
Institutionelt ejerskab og aktionærer
Broadridge Financial Solutions, Inc. (DE:5B9) har 1080 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 105,634,780 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Alliancebernstein L.p., Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, Barclays Plc, and Mitsubishi UFJ Kokusai Asset Management Co., Ltd. .
Broadridge Financial Solutions, Inc. (DB:5B9) 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 27, 2026 is 133,60 / share. Previously, on April 29, 2025, the share price was 208,00 / share. This represents a decline of 35,77% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 15 | 3 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 34.847 | -27,82 | 7.849 | -31,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.646.884 | -1,19 | 813.875 | -7,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.766 | -4,87 | 612 | -30,80 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 458 | 102 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.732 | 0,00 | 281 | -10,79 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.932 | 31,43 | 314 | -4,57 | ||||
| 2025-11-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 32 | 7 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.479 | 0,00 | 330 | -6,25 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.812 | 0,00 | 404 | -6,26 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 7.089 | 6,54 | 1.582 | 5,12 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.911 | -8,57 | 4.372 | 72.766,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.384 | -1,57 | 532 | -7,64 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.821 | 630 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 51 | 0,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 21.352 | 142,39 | 4.765 | 127,12 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 36.081 | -5,46 | 8.079 | -11,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.648 | -22,02 | 1.260 | -26,96 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 23.148 | 1,64 | 5.188 | -4,74 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 14.647 | 1,85 | 3.269 | -4,58 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 12.893 | 43,96 | 2.904 | 36,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.440 | -1,37 | 2.999 | -7,58 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 783 | 2,35 | 127 | -25,29 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.447 | 49,33 | 323 | 40,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 125 | 0,00 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 205.583 | -4,08 | 45.880 | -10,13 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.316 | 0,00 | 1.633 | -6,31 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.190 | 712 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.421 | 0,56 | 1.210 | -5,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.504 | 336 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.526 | -8,44 | 5.920 | -14,22 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 39 | 5,41 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.500 | 0,00 | 558 | -8,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.203 | 85,36 | 715 | 73,72 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 900 | 0,00 | 201 | -6,54 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 106 | 0,00 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 34.764 | -26,13 | 7.758 | -30,78 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 23.371 | 7,24 | 3.797 | -21,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.058 | 0,12 | 6.055 | -2,59 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.965 | -3,82 | 8.473 | -9,88 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.763 | 0,97 | 287 | -26,22 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.524 | 5,78 | 1.233 | -0,88 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.841 | 4,25 | 411 | -2,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 320.000 | -5,49 | 71.414 | -11,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.451 | 4,91 | 25.988 | -1,70 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 173 | -13,93 | 39 | -19,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 404.488 | -16,60 | 90.270 | -21,86 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 41.604 | 15,11 | 9.285 | 7,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 40.029 | 29,72 | 6.504 | -5,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 953.867 | -0,16 | 212.891 | -6,44 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 770 | 0,00 | 125 | -26,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 132.831 | 2.379,12 | 21.582 | 1.706,03 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.152 | 0,00 | 257 | -6,20 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 33 | 7 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 100 | 0,00 | 22 | -4,35 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 710.609 | 0,36 | 158.587 | -5,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.730 | -0,08 | 832 | -6,41 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 399.539 | 288,69 | 89 | 286,96 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 67.267 | 8,38 | 15.012 | 1,55 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 799.343 | -5,60 | 178.390 | -11,55 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.750 | 6,78 | 1.268 | 0,32 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.903 | 100,53 | 309 | 46,45 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.202 | -10,63 | 491 | -16,21 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.668 | 17,71 | 261 | 4,84 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 385.671 | 2,54 | 86.070 | -3,92 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.072.181 | -9,60 | 908.790 | -15,29 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 224 | 0,00 | 50 | -7,55 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 608 | 136 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.206 | 20,52 | 4.956 | 12,92 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.141 | -10,23 | 1.370 | -15,90 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 281.223 | 25,61 | 62.761 | 17,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.951 | -3,15 | 659 | -9,24 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 78.387 | -0,49 | 12.736 | -27,55 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 908 | 3,18 | 203 | -3,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 77 | 71,11 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.660 | -16,79 | 370 | -22,11 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.020 | 49,59 | 10.534 | 40,72 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.150 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 23 | 5 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 420.900 | -3,64 | 93.932 | -9,71 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 414 | 0,00 | 67 | -27,17 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 22.606 | -27,85 | 5.045 | -32,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.862 | 3,34 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.395 | 0,07 | 227 | -27,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.249 | 17,44 | 365 | -14,52 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.176 | 262 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.042 | -4,40 | 169 | -30,45 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.002 | -0,71 | 1.116 | -6,92 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.507 | 1,49 | 5.469 | -4,90 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.601 | -63,47 | 357 | 35.600,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 3.213 | 717 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 423.069 | -55,55 | 94 | -58,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.479 | -94,83 | 330 | -95,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.800 | 2,86 | 402 | -3,61 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.204 | 21,37 | 265 | 14,22 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 196 | 0,00 | 44 | -6,52 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 165.808 | -1,09 | 37.003 | -7,32 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 24.048 | -1,19 | 5.367 | -7,42 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 137 | 7,87 | 22 | -21,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.268 | 4,73 | 2.806 | -18,70 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.469 | 29,48 | 1.444 | 21,36 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.320 | 14,85 | 377 | -16,44 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 51 | 12 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.300 | -7,14 | 211 | -32,37 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.487 | -20,78 | 242 | -42,34 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 57.464 | -3,18 | 12.824 | -9,27 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.605 | -8,79 | 581 | -14,56 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 11.372 | 1,76 | 2.538 | -4,66 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 650 | 0,00 | 106 | -27,59 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 96 | 433,33 | 16 | 275,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.516 | -16,77 | 1.454 | -22,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.628 | 365 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.641 | -1,07 | 5.946 | -7,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.938 | 15,26 | 965 | -16,10 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.008 | -6,11 | 1.118 | -12,05 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 594 | 133 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 975 | -8,54 | 218 | -14,23 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.843 | 411 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 19.916 | 28,66 | 4.445 | 20,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.354.869 | 0,37 | 746.062 | -5,93 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5.125 | 0,43 | 1.144 | -5,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.087 | 0,00 | 243 | -6,20 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.737 | 23,98 | 388 | 16,22 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 31.148 | -6,80 | 6.951 | -12,66 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.207 | -3,64 | 939 | -9,72 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.097 | 245 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 36 | 0,00 | 6 | -37,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 147 | 5,00 | 33 | 0,00 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 34.790 | -1,77 | 5.653 | -28,48 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 957 | -4,68 | 214 | -10,88 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 999 | 18,36 | 223 | 10,95 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 215 | 0,00 | 35 | -27,66 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.675 | -17,04 | 374 | -22,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.221 | 1.843 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 481 | 13,18 | 107 | 5,94 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.163 | 3,79 | 352 | -24,52 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 8.700 | 1.942 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.370 | -1,51 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.019 | 118,98 | 328 | 60,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 161 | -54,65 | 26 | -67,09 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 5,00 | 17 | -22,73 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.970 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 220.877 | -22,88 | 49.293 | -27,74 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.590 | -4,22 | 802 | -10,20 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 59.231 | -0,91 | 13.219 | -7,15 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 8.913 | 26,82 | 1.989 | 18,89 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 86.000 | 186,67 | 19.193 | 168,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.198 | 21,62 | 267 | 14,10 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 8.613 | 15,67 | 1.401 | -15,76 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.167 | -53,13 | 242 | -57,69 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 884.264 | -40,83 | 168.029 | -44,53 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 65.900 | 14.707 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 6.000 | 5.900,00 | 975 | 4.327,27 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 0 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 44.183 | 17,46 | 5.577 | -33,56 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 150 | 25 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.251 | 0,00 | 4.296 | -6,30 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.875 | 16,05 | 630 | -15,57 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.261 | 3,53 | 281 | -3,10 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.807 | -18,58 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 144.935 | 34.519 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.725 | 32,08 | 385 | 23,87 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 9.766 | 1.776 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 523 | -6,61 | 85 | -32,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.883 | -0,69 | 420 | -6,87 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 516 | -4,44 | 115 | -10,16 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.350 | 12.111,54 | 1.032 | 9.272,73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.500 | -2,37 | 3.682 | -8,52 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 478.244 | 872,57 | 106.730 | 811,36 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.700 | -94,58 | 826 | -94,93 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.250 | 112,99 | 2.957 | 101,36 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 45.306 | 1,29 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 247.350 | 0,00 | 55.201 | -6,30 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.086 | 29,89 | 466 | 21,73 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 473.957 | 3,99 | 104.671 | -1,50 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 155.182 | 34.632 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 7.388 | -7,05 | 1.200 | -32,32 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.325 | -25,77 | 519 | -30,47 | ||||
| 2026-02-09 | 13F | First National Trust Co | 7.201 | 0,01 | 1.607 | -6,24 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 2.313 | 0,00 | 376 | -27,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 82 | 13 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 220 | 36 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 56.300 | -40,30 | 12.564 | -44,06 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 109 | 0,00 | 18 | -29,17 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 378 | 37.700,00 | 84 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.549 | -11,44 | 352 | -15,18 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.565 | 0,00 | 349 | -6,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.119 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 487.071 | -13,53 | 108.700 | -18,98 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.555 | 5,50 | 347 | 0,87 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.656 | 269 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.050 | -12,49 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.270 | -12,94 | 531 | -36,63 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 6.296 | -89,00 | 1.405 | -89,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 111.758 | 2,51 | 24.945 | -4,42 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 50 | 11 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.158 | -14,32 | 1.598 | -19,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.607 | 141,21 | 7.946 | 121,52 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.333 | 0,08 | 298 | -6,31 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 185 | 2,21 | 41 | -4,65 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.795 | 33,49 | 847 | 24,96 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 232.461 | 14,47 | 51.878 | 7,26 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.621 | 19,08 | 585 | 11,45 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 170 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.277 | 0,93 | 3.409 | -5,41 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.016 | -8,96 | 227 | -14,72 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 872 | -30,74 | 142 | -49,82 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.677 | 12,27 | 1.247 | -18,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.879 | 4,14 | 5.108 | -2,43 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 351.438 | 1,31 | 78.430 | -5,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.538 | -1,13 | 566 | -4,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 47 | 46,88 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 35.316 | -4,68 | 7.881 | -10,69 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 44.310 | 5,87 | 9.889 | -0,80 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 27.547 | -2,25 | 6.148 | -8,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 297 | 1,02 | 66 | -7,04 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 39.249 | -41,71 | 6.377 | -57,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 157 | -2,48 | 26 | -28,57 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 22.644 | 181,57 | 3.679 | 105,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 120 | -10,45 | 27 | -16,13 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 229 | 0,00 | 37 | -27,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.415 | -2,01 | 316 | -8,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.504 | 0,00 | 244 | -27,16 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 34.397 | 1,56 | 7.677 | -4,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.634.928 | -15,49 | 588.037 | -20,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.052.123 | -1,59 | 3.359.182 | -7,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.165 | 37,87 | 261 | 29,85 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.877 | 136,26 | 634 | 71,54 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 400,00 | 2 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.012 | 47,21 | 1.342 | 37,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.614 | -0,50 | 1.030 | -6,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.305 | -9,86 | 14.574 | -15,54 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 24.569 | -16,69 | 5.483 | -21,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.408 | -75,66 | 5.447 | -77,19 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.559 | -2,57 | 1.066 | -29,09 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 38 | 0,00 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.152 | -3,47 | 6.060 | -9,55 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.538 | 5,82 | 6.815 | -0,84 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.001 | 447 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.479 | 5,98 | 3.231 | -0,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.170 | -10,85 | 353 | -35,17 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.804 | -62,11 | 293 | -72,41 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.820 | 0,00 | 406 | -6,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 154 | 48,08 | 25 | 8,70 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.364 | -13,47 | 384 | -36,95 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.112 | 1,03 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.142 | 15,31 | 2.298 | -16,05 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.000 | 446 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.910 | 310 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 60.215 | -9,29 | 9.784 | -33,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.949 | -6,91 | 2.667 | -12,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.701 | -8,69 | 603 | -14,49 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.923 | -8,68 | 652 | -14,44 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.140 | -44,34 | 701 | -47,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.145 | -29,23 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 107.597 | 3,99 | 24.012 | -2,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 924 | 206 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.638 | -3,48 | 366 | -9,65 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 6.403 | 0,00 | 1.429 | -6,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.619 | -1,34 | 263 | -28,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 93 | 0,00 | 15 | -25,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.154 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.594 | -12,54 | 1.695 | -18,09 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 430 | 0,70 | 96 | -4,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 49.095 | 0,50 | 10.957 | -5,83 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.238 | 46,68 | 277 | 37,31 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.274 | -4,00 | 1.177 | -10,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.561 | 0,42 | 729 | -4,95 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.529 | 1,93 | 341 | -4,48 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.636 | 1,92 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 500 | 0,00 | 112 | -6,72 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.423 | 38,69 | 317 | 29,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 420 | -49,46 | 94 | -52,79 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.741 | 56,87 | 1.398 | 12,47 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.283 | -4,18 | 286 | -10,06 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 920 | 7,73 | 205 | 0,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.007 | -4,11 | 10.075 | -30,19 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 170 | 0,00 | 38 | -5,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 214.136 | 48 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.566 | 0,45 | 254 | -26,80 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 14.661 | 3,13 | 3.275 | -3,34 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 221 | 24,86 | 49 | 16,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 112.202 | -0,40 | 25.040 | -6,68 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 252.818 | -0,85 | 38.206 | -27,41 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.119 | 22,12 | 1.654 | -10,99 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 803 | 0,00 | 180 | -6,77 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 425 | 0,00 | 95 | -6,93 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.897 | 8,46 | 308 | -21,03 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 31.911 | -28,93 | 7.122 | -33,41 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.420 | 3,36 | 1.433 | -3,18 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 16.225 | -0,86 | 3.621 | -7,11 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.318 | -26,92 | 517 | -31,52 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.461 | -1,19 | 6.128 | -7,40 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 5.423 | -9,69 | 1.292 | -11,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 17.058 | -2,98 | 2.772 | -29,37 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.209 | 270 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 40.619 | 2,62 | 9.065 | -3,84 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.689 | 15,68 | 274 | -15,69 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.547 | -8,27 | 1.238 | -14,10 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.925 | 39,44 | 763 | -5,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 334.939 | 4,34 | 74.748 | -2,23 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 76.434 | -6,23 | 17.058 | -12,13 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 768.745 | -7,05 | 171.561 | -12,90 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 37.278 | -6,81 | 8.319 | -12,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.000 | 0,00 | 325 | -27,35 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.688 | 0,71 | 437 | -26,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.403.997 | 52,82 | 313.330 | 43,20 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 328 | -33,74 | 53 | -51,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.654 | -51,59 | 411 | -66,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375 | 47,06 | 84 | 38,33 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 34 | 8 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.560 | 0,00 | 348 | -6,20 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.343 | 0,00 | 1.639 | -6,29 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 728 | 12,17 | 162 | 5,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.833 | -15,45 | 409 | -20,74 | ||||
| 2026-02-13 | 13F | Ossiam | 4.168 | -49,36 | 930 | -52,55 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 183.340 | 14,74 | 40.994 | 7,74 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.172 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 97.444 | -18,80 | 21.747 | -23,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 91.662 | -3,07 | 20.456 | -9,18 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.075 | -87,87 | 909 | -88,64 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 30.063 | -15,36 | 6.710 | -20,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.939 | -6,82 | 3.565 | -32,17 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 265 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 231 | -10,12 | 37 | -35,09 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 92.171 | -10,31 | 20.570 | -15,96 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 17.018 | -0,47 | 2.765 | -27,52 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.130 | -8,33 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.187 | 20,70 | 355 | -12,13 | ||||
| 2026-01-29 | 13F | UBS Group AG | 472.385 | -8,24 | 105.422 | -14,01 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.844 | -38,00 | 8.892 | -41,91 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.361 | 47,85 | 1.196 | 38,59 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 10.486 | -0,68 | 2.340 | -6,92 | ||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 18.720 | 4.264 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.931 | 11,33 | 1.770 | 4,30 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 5 | 1 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.399 | -9,98 | 536 | -15,62 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 174 | 39 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.152 | 703 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 111 | 25 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5.380 | 0,41 | 1.201 | -5,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.411 | -12,68 | 13.706 | -18,18 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.895 | 0,33 | 4.217 | -6,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 482 | -8,88 | 108 | -14,40 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.947 | -0,92 | 3.782 | -7,14 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.940 | 0,00 | 1.453 | -27,22 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 44.080 | -38,66 | 10.499 | -39,88 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.211 | 124,15 | 6.533 | 63,20 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.653 | 592 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 567.069 | 126.553 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.253 | -1,49 | 280 | -7,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.057 | -3,92 | 1.147 | -29,61 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.317 | -17,86 | 740 | -23,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.794 | -9,90 | 855 | -15,11 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 258 | 0,00 | 42 | -28,07 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 282.152 | -27,10 | 62.968 | -31,69 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.538 | -1,27 | 2.798 | -7,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 478 | 0,00 | 78 | -27,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 138 | 23 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 7.982 | -6,25 | 1.781 | -12,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | -62,22 | 3 | -80,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 25.917 | 4.211 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.870 | 0,00 | 864 | -6,30 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 18 | 800,00 | 4 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 119.378 | 0,14 | 26.758 | -6,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 125.720 | -1,76 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 3.071 | 14,33 | 685 | 7,20 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.938 | 1.325 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.028 | -7,68 | 7.148 | -13,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 71 | 0,00 | 15 | -6,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.576 | -0,06 | 352 | -6,40 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.889 | -12,45 | 868 | -17,96 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.624 | 586 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 301.323 | 32,08 | 67.247 | 23,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 640 | -0,62 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.980 | 103,29 | 322 | 47,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 45 | 0,00 | 7 | -30,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16.835 | 25,94 | 3.757 | 18,03 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 358 | 58 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 56.248 | 10,68 | 9.139 | -19,42 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.978 | 441 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.510 | 0,90 | 1.230 | -5,46 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.835 | -9,38 | 298 | -33,92 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 17.700 | 98,88 | 3.950 | 86,41 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 143.877 | 3,72 | 32.109 | -2,53 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 53 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.399 | -1,38 | 2.321 | -7,61 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.240 | -0,09 | 723 | -6,35 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.372 | 223 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 354 | 0,00 | 58 | -27,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 93.474 | -12,95 | 20.861 | -18,44 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 28.892 | -14,65 | 4.694 | -37,86 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 550 | -11,43 | 89 | -35,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 487.064 | 15,04 | 108.698 | 7,80 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 51 | 11 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.343 | 300 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 9.368 | 8,64 | 2.091 | 1,80 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.537 | 343 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.920 | 4,09 | 2.883 | -2,47 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.030 | 0,37 | 903 | -5,94 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 605 | 135 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.662 | 84,65 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.143 | -2,68 | 3.110 | -29,14 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 20 | -23,08 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.999 | -40,14 | 4 | -42,86 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.043 | 342,21 | 456 | 313,64 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.450 | 0,00 | 886 | -27,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.517 | -1,62 | 246 | -28,49 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 80 | 18 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 19.700 | -33,22 | 4.396 | -37,43 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.560 | 103,75 | 4.365 | 90,94 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.625 | -9,41 | 8.397 | -15,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.500 | -70,93 | 1.674 | -72,77 | |||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.296 | 2,53 | 289 | -5,86 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 363 | 0,55 | 81 | -4,71 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.315 | -17,30 | 214 | -39,83 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.675 | 0,00 | 820 | -6,29 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10.330 | 27,45 | 1.678 | -7,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.171 | 3.851 | ||||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 263 | -15,43 | 59 | -21,62 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.844 | 0,05 | 412 | -6,16 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.896 | -9,89 | 423 | -15,57 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.444 | 11,89 | 769 | 4,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 417.188 | -38,26 | 93.104 | -42,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 120 | -11,11 | 27 | -18,75 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 44 | -8,33 | 10 | -18,18 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.051 | -19,83 | 235 | -25,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 313.889 | 55,55 | 51 | 13,33 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 52.638 | -0,13 | 11.747 | -6,42 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.446.103 | -4,11 | 322.739 | -10,15 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 83.642 | 89,48 | 13.590 | 37,96 | ||||
| 2026-02-12 | 13F | Aviva Plc | 98.248 | 5,76 | 21.926 | -0,90 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 376.527 | -2,19 | 84.030 | -8,35 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 8.607 | 47,15 | 2.079 | 49,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 134 | -6,34 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 35.495 | 7,34 | 7.922 | 0,58 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 229 | 0,00 | 55 | -1,82 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.371 | 306 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.888 | -3,09 | 868 | -9,21 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.879 | 0,00 | 646 | -5,15 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.108 | -26,33 | 247 | -31,01 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 2.007 | 448 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 16.950 | -1,60 | 3.783 | -7,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.535 | 7,09 | 1.682 | 0,36 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 225 | 0,00 | 50 | -5,66 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.507 | 133,40 | 3.461 | 118,71 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.622 | -2,67 | 1.076 | -29,18 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 17.978 | 4.012 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 0,00 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 40.282 | -2,19 | 8.990 | -8,35 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.877 | 0,00 | 1.312 | -6,29 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 86.873 | -13,40 | 14 | -36,36 | ||||
| 2026-02-10 | 13F | National Pension Service | 184.069 | 5,49 | 41.079 | -1,16 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.913 | -40,61 | 1.286 | -56,78 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.998 | -0,32 | 892 | -6,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.530 | 25,67 | 1.061 | -8,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 120 | 29 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 672 | -5,08 | 109 | -30,13 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.179 | -2,66 | 2.506 | -8,74 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.342 | -25,20 | 218 | -45,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 42 | -23,64 | 7 | -50,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.619 | -7,91 | 361 | -13,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 300 | 0,00 | 49 | -27,27 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 2.145 | -90,69 | 349 | -93,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.807 | 12,34 | 1.073 | 5,20 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.246 | -94,92 | 724 | -95,24 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.883 | -4,90 | 420 | -10,83 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.474 | 69,82 | 329 | 59,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.652 | 100,14 | 1.931 | 87,56 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.902 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 2.065 | 4,03 | 461 | -2,54 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 359 | 2.143,75 | 58 | 1.833,33 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 591 | 24,16 | 132 | 15,93 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.624 | 0,00 | 363 | -6,22 | ||||
| 2026-02-17 | 13F | Amundi | 632.434 | 4,44 | 141.140 | -0,89 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 77.878 | 17,04 | 17.380 | 9,67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 411.389 | -4,65 | 91.810 | -10,65 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 20.219 | -15,33 | 4.512 | -20,66 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 54.848 | -4,23 | 12.471 | -8,56 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 19.845 | -4,97 | 4.429 | -10,96 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.728 | -1,04 | 1.725 | -7,26 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 50 | 25,00 | 11 | 22,22 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.355 | 44,27 | 1.195 | 5,10 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.996 | 892 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 257.854 | -4,87 | 57.545 | -10,86 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.473 | 36,14 | 330 | 27,91 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.810 | -0,44 | 404 | -6,71 | ||||
| 2026-02-11 | 13F | 111 Capital | 927 | -78,74 | 207 | -80,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.067 | 0,00 | 684 | -6,30 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 749 | -0,79 | 167 | -6,70 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.630 | 0,00 | 587 | -6,39 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 36.911 | 51,64 | 8.237 | 42,09 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 20.647 | -24,45 | 3.355 | -45,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.751 | 8,60 | 609 | -20,91 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.594 | -60,73 | 259 | -71,49 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | -25,00 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.085 | -25,10 | 2.451 | -45,46 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.846 | -3,78 | 5.545 | -9,84 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.725 | -20,56 | 768 | -42,20 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.728 | 2.841 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 208.102 | 4,35 | 46.442 | -2,22 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 21.347 | 6,38 | 4.764 | -0,33 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.688 | 11,71 | 274 | -18,69 | ||||
| 2026-01-26 | 13F | KBC Group NV | 21.163 | -0,91 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.498 | 784 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 882 | 0,00 | 197 | -6,67 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.268 | -6,92 | 1.853 | -12,76 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.344 | 0,00 | 523 | -6,27 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.822 | 1,33 | 407 | -5,14 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Santa Monica Partners Lp | 40.793 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.896 | -56,12 | 646 | -58,88 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 56.564 | -11,02 | 12.623 | -16,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.871 | -1,91 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 12.137 | 0,54 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.798 | -75,37 | 410 | -78,08 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.942 | 2.442 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 14.979 | 3,40 | 3.357 | -3,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.585 | -9,22 | 258 | -33,93 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.755 | -3,47 | 392 | -9,49 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 227.063 | -15,00 | 50.733 | -20,20 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.298 | 5,07 | 785 | 3,02 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.589 | 3.479 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 41.776 | -7,91 | 9.323 | -13,70 | ||||
| 2026-02-17 | 13F | Bank OZK | 4.000 | 0,00 | 893 | -6,30 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 19.500 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 88 | 14 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.745 | 246,44 | 807 | 268,04 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.273 | 0,00 | 954 | -6,29 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 27.455 | 0,13 | 6.127 | -6,17 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 156 | -0,64 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.472 | 1,73 | 240 | -25,78 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.388 | 27,43 | 388 | -7,18 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 357 | -0,83 | 80 | -6,98 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.956 | -4,03 | 1.618 | -30,15 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.100 | -85,26 | 469 | -86,20 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.322 | -6,59 | 965 | -12,44 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.570 | 31,79 | 574 | 23,76 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11.700 | 9,35 | 2.611 | 2,47 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 68.105 | 11.066 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.225 | 0,00 | 943 | -6,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.071 | 0,00 | 1.961 | -27,18 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.000 | 0,00 | 981 | -28,15 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 1.300,00 | 3 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 35 | 7 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 142.574 | -23,84 | 31.904 | -28,44 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.554 | -7,72 | 348 | -13,43 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.844 | 0,00 | 412 | -6,38 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.299 | 0,00 | 290 | -6,47 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.622 | 808 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.945 | 71,15 | 641 | 24,71 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 486 | -74,04 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 144 | 32 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.512 | 4,95 | 1.230 | -1,60 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 52 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.623 | -3,06 | 3.263 | -9,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 841 | -5,19 | 188 | -11,37 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -42,86 | 1 | -66,67 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.131 | 0,00 | 346 | -27,16 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.564 | 8,06 | 3.249 | 1,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.982 | -73,75 | 1.784 | -80,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.863 | 580,22 | 1.937 | 397,94 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 63 | 14 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.110 | -18,41 | 340 | -40,21 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 1.000 | -11,50 | 220 | -16,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.580 | 0,48 | 3.254 | -5,85 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 0,00 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 24.749 | 1,49 | 4.021 | -26,11 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.128 | -1,54 | 2.260 | -7,72 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 10.005 | 4,27 | 2.233 | -2,32 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 81.400 | -1,45 | 18.166 | -7,66 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.275 | -15,45 | 208 | -38,10 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 38.414 | 2,11 | 6.242 | -25,66 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 72.218 | 11.734 | ||||||
| 2026-04-24 | 13F | Swmg, Llc | 2.466 | -38,33 | 401 | -44,98 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 67.918 | 2,55 | 11.092 | -25,23 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.596 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.002 | -1,67 | 225 | -7,82 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 3.798 | 1,20 | 617 | -26,28 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.547 | 0,00 | 345 | -6,25 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.132 | 253 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 37 | 2,78 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.651 | 368 | ||||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.131 | 26,62 | 2.484 | 18,68 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.493 | 333 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15.592 | -91,08 | 3.545 | -79,10 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 124.953 | 9,25 | 27.891 | 2,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 375 | 468,18 | 61 | 328,57 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 4.735 | 3,36 | 1.057 | -3,12 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 13.354 | 14,44 | 2.980 | 7,23 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -11,76 | 2 | -33,33 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 600 | 0,00 | 97 | -27,07 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 91 | 0,00 | 20 | -4,76 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.587 | 8,13 | 745 | -21,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.047 | -13,69 | 236 | -18,40 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 14.366 | -26,49 | 3.206 | -31,11 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.996 | 1,88 | 4.016 | -4,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 202.231 | 0,19 | 45.132 | -6,12 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.460 | -6,16 | 772 | -12,07 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.081 | -1,02 | 1.811 | -7,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.524.638 | 1,12 | 2.348.783 | -5,25 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14 | -26,32 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 253 | 0,00 | 56 | -6,67 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.046 | 51,43 | 3.804 | 41,89 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.840 | 1,71 | 411 | -4,65 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | -53,85 | 1 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.292 | -7,36 | 1.997 | -32,56 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 955 | 1,92 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 99 | 0,00 | 16 | -27,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 40.519 | 9,79 | 6.584 | -20,07 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 933 | -94,91 | 208 | -95,23 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.153 | -28,30 | 257 | -32,72 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.079 | 68,61 | 473 | 60,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.732 | -13,32 | 1.056 | -18,77 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 60.326 | 4,91 | 9.802 | -23,63 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 217 | -93,17 | 35 | -95,06 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.021.296 | -6,65 | 227.923 | -12,53 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 84 | 127,03 | 14 | 62,50 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 37.898 | 0,44 | 6.158 | -26,88 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 164.722 | 151,21 | 26.767 | 82,92 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.317 | 25,88 | 740 | 18,02 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 12.036 | 2.686 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 135 | -59,09 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 7 | 7 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 175 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.185 | -26,67 | 282 | -28,06 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.086 | 11,71 | 2.920 | 4,70 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 408.361 | 0,33 | 91.134 | -5,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 336 | -73,35 | 75 | -75,33 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.100 | 0,00 | 245 | -6,13 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 16.703 | -18,78 | 3.728 | -23,89 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 117 | 0,00 | 26 | -3,70 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7.190 | 0,00 | 1.605 | -6,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.469 | -15,07 | 5.015 | 83.466,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 296.102 | 2.770,60 | 66.081 | 2.590,59 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 10.120 | -0,15 | 2.258 | -6,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 513 | 72,73 | 114 | 65,22 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.823 | -6,81 | 11 | -16,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.117 | 0,00 | 181 | -27,31 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.007 | 225 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.919 | 651 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 4.471 | -4,63 | 998 | -10,66 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.687 | 0,00 | 1.046 | -6,36 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.246 | 2,43 | 724 | -3,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.569 | -7,14 | 1.243 | -13,03 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.480 | 0,09 | 772 | -6,88 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.691 | -2,54 | 275 | -29,20 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 4.594 | 746 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 50 | 8 | ||||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 55.863 | -3,32 | 12.467 | -9,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 394 | -6,41 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 142 | 77,50 | 32 | 63,16 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.661 | 2,03 | 432 | -25,65 | ||||
| 2026-02-13 | 13F | Natixis | 44.909 | 40,87 | 10.022 | 32,01 | ||||
| 2025-11-05 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22.492 | -78,75 | 5.020 | -80,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 261.468 | -5,11 | 58.352 | -11,08 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 39.004 | 0,41 | 8.705 | -5,91 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.742 | 0,00 | 283 | -27,06 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.130 | 0,00 | 475 | -6,31 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 403 | 0,00 | 65 | -26,97 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 43 | 330,00 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.072 | 7,02 | 462 | 0,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.704 | 83,62 | 380 | 72,73 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.350 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.110 | 4,04 | 1.810 | -2,53 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 88 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 53.159 | 4,17 | 11.863 | -2,39 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.674.439 | -2,18 | 373.685 | -8,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.000 | 11,11 | 1.426 | 10,21 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28.820 | 32,38 | 4.682 | -3,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.800 | -5,00 | 903 | -5,75 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 168.420 | 113,72 | 37.585 | 100,26 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 23.863 | -96,50 | 5.326 | -96,72 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 306.695 | -14,07 | 68.445 | -19,48 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 770 | -36,94 | 125 | -54,04 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 7.595 | 3,29 | 1.695 | -3,26 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.948 | -50,61 | 435 | -53,78 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 451 | 0,22 | 73 | -27,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 402 | 294,12 | 65 | 195,45 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12.600 | 2.047 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.022 | -3,86 | 228 | -9,88 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.714 | -15,52 | 4.620 | -20,86 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 20.934 | 4,20 | 4.672 | -2,38 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.434 | 2,21 | 320 | -4,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 37.785 | -9,54 | 8.432 | -15,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 323 | 3,86 | 52 | -24,64 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.193 | 483,15 | 1.382 | 448,41 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 480 | -2,83 | 108 | -7,69 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.286 | 0,00 | 209 | -27,27 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 23.864 | -0,62 | 5.326 | -6,89 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.267 | 21,55 | 368 | -12,38 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.812 | 84,39 | 1.432 | 34,24 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.471 | -9,40 | 1.444 | -15,11 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 3.098 | -2,79 | 691 | -8,96 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 40 | 9 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 13.341 | 3,31 | 2.977 | -2,84 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.053 | 0,00 | 235 | -6,40 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.785 | 113,43 | 1.068 | 100,19 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.547 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.961 | -1,32 | 1.330 | -7,51 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 62 | 14 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 4 | -77,78 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.366 | 528 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 98.899 | 9,78 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.113 | 20,59 | 248 | 13,24 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.547.488 | 7,94 | 345.353 | 1,14 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 12.900 | 0,00 | 2.879 | -6,32 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 138.905 | -1,24 | 30.999 | -7,46 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.959 | 11,05 | 318 | -19,08 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.594 | -0,25 | 356 | -6,58 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 54.576 | 391,14 | 12.180 | 360,28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 52.021 | -10,09 | 8.452 | -34,54 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 150.598 | 9,42 | 33.609 | 2,54 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.205 | 0,00 | 269 | -6,29 | ||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 44.800 | 0,00 | 9.998 | -6,29 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 41.400 | 0,00 | 9.274 | -6,28 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 200,00 | 1 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 27.785 | 8,52 | 4.514 | -20,99 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 202 | -4,72 | 45 | -10,00 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.085.296 | -2,17 | 242.219 | -8,29 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.676 | 22,49 | 4.614 | 14,78 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 37.379 | 0,05 | 6.073 | -27,16 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 4.320 | 0,00 | 1.029 | 6,64 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.488 | 35,30 | 729 | -1,49 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 32.247 | 17,63 | 7.197 | 10,22 | ||||
| 2026-04-24 | 13F | Bayban | 600 | 97 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.689 | 42,77 | 377 | 33,81 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.563 | 1,22 | 2.854 | -26,32 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.657 | -28,45 | 362 | -29,30 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 78.400 | 0,77 | 17.497 | -5,58 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.574 | 40,66 | 418 | 2,45 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 94 | 0,00 | 15 | -11,76 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 32.725 | 47,53 | 5.150 | 5,06 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.792 | -48,03 | 400 | -51,40 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.388 | 1,45 | 2.436 | -20,27 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.881 | 49,56 | 866 | 40,13 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 19.085 | 0,45 | 4.278 | -5,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 51.549 | -5,96 | 11.504 | -11,88 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 24.792 | -0,17 | 4.028 | -27,31 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.554 | -12,74 | 1.020 | -18,15 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.158 | 0,00 | 258 | -6,18 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.480 | 0,00 | 240 | -27,27 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 3.363 | -10,68 | 547 | -35,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.857 | 25,43 | 5.547 | 17,52 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.099 | 245 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.643 | 37,26 | 367 | 28,42 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.511 | 560 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.262 | 29,30 | 281 | 21,65 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.780 | 0,40 | 452 | -26,90 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.019 | -6,67 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 64 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 75.265 | 6,82 | 16.797 | 0,10 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 34.962 | -5,21 | 7.802 | -11,18 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.546 | -5,74 | 791 | -11,72 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 214 | 0,00 | 48 | -6,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 192 | 0,00 | 46 | -2,17 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.170 | 0,00 | 517 | -2,09 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.499 | -0,38 | 1.939 | -11,10 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 61 | -91,97 | 14 | -92,82 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 21 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 786 | 0,00 | 176 | -5,88 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.719 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 7.053 | -1,80 | 1.574 | -8,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 104.266 | 1,98 | 23.333 | -4,18 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 13.232 | 6,62 | 2.150 | -22,39 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.343 | -49,46 | 1.192 | -52,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.087.438 | -6,84 | 242.684 | -12,71 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 754 | 0,00 | 169 | -6,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.997 | 0,55 | 324 | -26,86 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.754 | -35,13 | 391 | -39,29 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 69 | 245,00 | 15 | 275,00 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 151.579 | 33.828 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 7.877 | -6,30 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.655 | 2,35 | 816 | -4,12 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 1.095 | -0,64 | 244 | -6,87 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.863 | 0,00 | 862 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.413 | 8,99 | 392 | -20,65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.907 | -12,88 | 310 | -36,68 | ||||
| 2026-02-10 | 13F | State of Wyoming | 615 | -66,58 | 137 | -68,72 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 324 | 0,00 | 72 | -6,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 420 | -3,67 | 68 | -29,90 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.436 | 186,19 | 990 | 168,02 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.603 | 7,44 | 358 | 0,56 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.005 | 0,00 | 894 | -6,30 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 364.623 | -4,14 | 81.373 | -10,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.375 | 223 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 73.058 | -7,66 | 16.304 | -13,48 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 82.260 | 15,83 | 18.358 | 8,54 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.281 | 2,15 | 208 | -25,45 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 339 | 6,27 | 76 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.901 | 10,56 | 1.094 | 12,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 33.148 | 0,22 | 7.398 | -6,09 | ||||
| 2026-02-11 | 13F | Prudential Plc | 20.311 | -15,13 | 4.533 | -20,49 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.300 | 1.852 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.903 | 62,72 | 648 | 52,59 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 16.792 | 41,32 | 2.728 | 2,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 1 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 900 | 201 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.872 | -2,62 | 2.426 | -8,76 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.928 | 30,45 | 313 | -4,86 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 323.621 | 1,52 | 72.222 | -4,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.615 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 300 | 67 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 110.232 | -26,25 | 25 | -31,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.966 | 0,49 | 4.009 | -5,85 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 42.962 | 30,00 | 9.588 | 21,80 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 615.945 | 137.461 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 41.603 | 6.760 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.923 | 4,97 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 35.944 | -2,56 | 8.022 | -8,70 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 17.535 | 0,66 | 3.913 | -5,67 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 2.950 | 0,00 | 658 | -6,27 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 29.048 | 0,54 | 4.720 | -26,81 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.885 | -13,41 | 306 | -36,91 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 175.358 | -1,18 | 39.145 | -7,40 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.105 | 3,27 | 247 | -3,15 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.673 | 0,30 | 375 | -6,03 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 18.456 | -37,52 | 4.119 | -41,46 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.900 | -1,89 | 870 | -8,03 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 534.393 | -3,98 | 86.828 | -30,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 130 | -14,47 | 21 | -36,36 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 303.912 | -15,67 | 67.824 | -20,98 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 86.190 | 19.238 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.681 | 0,00 | 598 | -6,27 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.425 | 2,28 | 394 | -25,52 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.578 | 8,65 | 581 | -20,84 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.063 | 10,96 | 237 | 3,95 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 20.423 | 35,72 | 4.558 | 27,18 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.802 | 203,25 | 625 | 184,09 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 164 | 37 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 45.813 | -7,19 | 10.225 | -13,04 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 41 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.730 | -0,62 | 3.287 | -6,88 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.565 | 1,91 | 572 | -4,51 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 103.194 | -1,64 | 23.030 | -7,84 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 3.599 | 25,27 | 803 | 17,40 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 46.397 | -1,54 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 116.734 | 5,45 | 26.052 | -1,19 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.034 | 31,51 | 493 | -4,84 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 70 | 0,00 | 16 | -6,25 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.383 | 0,00 | 2.987 | -6,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15 | 150,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 33.179 | -9,85 | 7.405 | -15,53 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.514 | 2,60 | 1.900 | -3,85 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.370 | 0,44 | 223 | -26,97 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 7.000 | 0,00 | 1.562 | -6,30 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.015 | 11,99 | 3.206 | 0,38 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.448 | 546 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.471 | 398 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.074 | 63,37 | 2.612 | 18,95 | ||||
| 2026-04-13 | 13F | Czech National Bank | 31.796 | 3,30 | 5.166 | -24,79 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 5 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.600 | 0,00 | 260 | -27,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.459 | -11,14 | 237 | -24,52 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 78 | -3,70 | 17 | -10,53 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 930 | 0,00 | 208 | -6,33 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 5.136 | 1.146 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 115 | 0,00 | 26 | -7,41 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.000 | 0,00 | 223 | -6,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.101 | 21,03 | 469 | 13,32 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 290.717 | 27,26 | 65.260 | 20,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 615 | -70,29 | 100 | -78,52 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 323 | -28,22 | 52 | -48,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.110 | -14,23 | 471 | -19,66 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.865.995 | -1,84 | 411.396 | -9,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 225.963 | 49,79 | 50.553 | 40,50 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 361 | 0,00 | 81 | -6,98 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 337.241 | 20,68 | 75.262 | 13,80 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 928 | 0,00 | 207 | -6,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.768 | -0,62 | 1.293 | -6,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 47.274 | 10.550 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 68.289 | -29,74 | 15.240 | -34,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 940.020 | 20,59 | 209.784 | 13,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 200 | 0,00 | 46 | -4,26 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 13.697 | -9,94 | 3.057 | -15,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.023 | -70,40 | 228 | |||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 4.379 | -8,12 | 977 | -13,92 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 257.105 | 0,53 | 57.378 | -5,80 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.122 | 2,75 | 250 | -7,75 | ||||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 1.067 | 0,00 | 238 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.344 | -64,84 | 300 | -67,14 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 300 | -3,54 | 67 | -9,46 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.994.841 | 6,69 | 1.343.572 | 0,00 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.815 | -12,78 | 5.978 | -18,36 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 904.102 | 2,31 | 201.769 | -4,13 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 73 | 0,00 | 16 | -5,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.347 | 64,07 | 544 | 19,34 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.171 | -32,55 | 261 | -36,80 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 45.001 | 2,23 | 10.085 | -4,20 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.670 | 0,44 | 1.489 | -5,88 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 59.623 | -14,52 | 13.306 | -19,90 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 970 | -4,15 | 216 | -10,37 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.475.283 | 110,59 | 329 | 98,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 129 | -45,34 | 21 | -61,54 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.093 | 6,26 | 1.137 | -2,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.610 | 401,18 | 2.368 | 369,64 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Exchange Bank | 2.250 | 0,00 | 366 | -27,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 15 | -99,23 | 2 | -99,54 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.083 | -2,88 | 7.383 | -9,00 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.939 | 0,00 | 433 | -6,29 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 22 | 0,00 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.071 | -7,11 | 239 | -12,77 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 20.115 | 4,53 | 4.489 | -2,07 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 95.331 | 1,05 | 21.430 | -4,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.900 | -1,67 | 959 | -28,45 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 829.608 | -6,57 | 185.144 | -12,45 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.189 | 0,00 | 265 | -6,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.091 | 2,25 | 244 | -4,33 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.103 | -26,64 | 739 | -28,21 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 41 | -27,27 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.465 | 0,00 | 238 | -26,99 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.451 | 13,01 | 324 | 5,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.007.968 | 1,78 | 448.118 | -4,63 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 54.807 | -4,12 | 12.231 | -10,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.107 | -3,97 | 472 | -9,92 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.407 | 0,00 | 229 | -27,39 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.393 | 43,61 | 226 | 4,63 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 64.300 | 117,97 | 14.350 | 104,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 855.610 | -11,06 | 190.946 | -16,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 103.831 | 1.436,64 | 23.172 | 1.311,14 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 37.650 | 100,86 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.315 | -0,75 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 6.331 | -6,07 | 1.413 | -11,96 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.161 | -56,70 | 259 | -59,40 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 199 | 0,00 | 44 | -6,38 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.825 | -24,14 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.741 | -21,82 | 1.258 | -43,10 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 4.438 | 27,24 | 990 | 19,28 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 52.385 | -16,37 | 11.691 | -21,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 12 | 3 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.066 | 19,65 | 3.362 | 12,10 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.236 | 7,33 | 8.980 | 0,57 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.807 | -4,22 | 1.431 | -30,31 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.005 | -16,21 | 327 | -39,18 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 16.045 | -5,60 | 3.581 | -11,56 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 22 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.060.010 | -14,71 | 683 | -20,14 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.286 | 7,63 | 534 | -21,73 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.745 | -3,59 | 1.282 | -9,65 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 22 | -4,35 | ||||
| 2026-02-03 | 13F | Bokf, Na | 134 | -84,42 | 30 | -85,78 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.913 | -1,19 | 650 | -7,55 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.032 | -89,43 | 3.578 | -90,10 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.500 | 0,00 | 335 | -6,44 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.841 | 6,76 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 310 | 0,00 | 50 | -27,54 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 66.760 | -2,66 | 14.935 | -8,79 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.286 | 3,63 | 287 | -3,05 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 50 | 0,00 | 8 | -27,27 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 78 | 0,00 | 13 | -29,41 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 2 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.761 | 1,44 | 286 | -26,10 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 104.456 | 6,06 | 23.311 | -0,62 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 61.307 | 4,84 | 9.961 | -23,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.664 | 0,00 | 1.264 | -6,23 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.190 | 712 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.737 | -0,46 | 388 | -6,75 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 607 | 99 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.660 | 22,61 | 1.176 | -6,45 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 107.327 | -3,42 | 17.438 | -29,69 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 12.428 | 0,00 | 2.019 | -27,19 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.275 | 731 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.556 | -5,03 | 4.811 | -11,01 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 33.850 | 151,67 | 7.554 | 135,84 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.481 | 523,14 | 1.893 | 483,95 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.513 | -9,13 | 338 | -14,90 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 769.449 | -30,04 | 171.718 | -34,45 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.772 | 1 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.718 | 0,00 | 281 | -27,27 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 124 | 28 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 31.309 | 0,61 | 6.987 | -5,72 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.280 | -19,79 | 1.848 | -24,86 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.124 | -21,80 | 3.629 | -26,09 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.916 | -0,16 | 1.767 | -6,46 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.577 | -6,88 | 9.725 | -12,75 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.831 | 28,59 | 1.078 | 18,46 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 30.560 | -3,47 | 6.820 | -9,55 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.241 | 13,85 | 277 | 6,95 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.013 | -13,17 | 2.481 | -17,88 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.646 | -7,53 | 367 | -13,24 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 31 | 6,90 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.514 | -11,48 | 561 | -17,01 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 61.082 | -0,75 | 13.632 | -7,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 31.343 | 5.093 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 48.787 | 25,77 | 7.927 | -8,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 2,76 | 42 | -4,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 114 | 65,22 | 19 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.100 | 21,00 | 2.700 | 13,40 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.257 | 281 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 295 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.859 | -95,63 | 861 | -95,91 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 66 | 0,00 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -97,50 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 15.735 | 0,85 | 3.512 | -5,49 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.408 | 8,52 | 1.876 | 1,68 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.938 | -4,18 | 879 | -10,22 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.297 | -0,38 | 1.500 | -2,41 | ||||
| 2025-11-05 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 56.044 | 0,01 | 12.507 | -6,29 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.591 | -1,61 | 2.810 | -7,81 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.349 | -15,00 | 219 | -38,14 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 203 | 16,67 | 45 | 9,76 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.620 | -0,12 | 362 | -6,48 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.116 | -11,72 | 474 | -17,31 | ||||
| 2026-04-21 | 13F | Maseco Llp | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.117 | -19,58 | 181 | -41,42 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.739 | 0,00 | 388 | -6,28 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 112 | 25 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.328 | -4,32 | 378 | -30,26 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 20 | -20,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 118 | 4,42 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 9.939 | 0,00 | 2.218 | -6,29 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.804 | 4,28 | 949 | -23,98 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.023 | -15,82 | 2.460 | -21,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 34.106 | 7.610 | ||||||
| 2026-02-17 | 13F | Creative Planning | 31.993 | 13,37 | 7.140 | 6,22 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 500 | -3,10 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.551.748 | 346.304 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19.649 | -58,32 | 4.385 | -60,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 133.689 | 22,07 | 29.835 | 14,38 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 111 | 0,00 | 25 | -7,69 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.142 | -0,23 | 3.156 | -6,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.952 | -4,86 | 4.006 | -10,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.977 | 0,38 | 5.553 | -32,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 705.593 | 5,13 | 157.467 | -1,49 | ||||
| 2026-01-23 | 13F | Burney Co/ | 19.245 | 0,56 | 4.295 | -5,77 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 2.162 | 515 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 948 | -69,53 | 211 | -71,52 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.090 | 65,09 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 55.007 | 1,23 | 12.276 | -5,15 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 4.557 | 2,73 | 1.017 | -3,79 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 131.851 | 0,00 | 29 | -6,45 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 65.580 | -8,50 | 14.636 | -14,26 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 23.340 | 3.792 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 5.359 | 1.207 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 11.434 | -6,02 | 2.527 | -12,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 19 | 26,67 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.191 | 15,07 | 266 | 7,72 | ||||
| 2026-01-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.662 | 67,74 | 594 | 57,14 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.508 | 13,73 | 245 | -17,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 116 | 45,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.778.186 | 43,42 | 396.596 | 34,56 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 17.777 | 47,77 | 3.992 | 39,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82 | 0,00 | 13 | -27,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.737 | -14,08 | 1.745 | -37,45 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.088 | 98,65 | 2.699 | 86,20 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.145 | -0,44 | 702 | -6,78 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.635 | -49,67 | 2.490 | -58,35 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 |
