Grundlæggende statistik
| Institutionelle aktier (lange) | 33.237.803 - 94,57% (ex 13D/G) - change of -9,02MM shares -21,31% MRQ |
| Institutionel værdi (lang) | $ 30.542.509 USD ($1000) |
Institutionelt ejerskab og aktionærer
Comfort Systems USA, Inc. (DE:9CF) har 1120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,237,803 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital World Investors, State Street Corp, Geode Capital Management, Llc, Aqr Capital Management Llc, Jpmorgan Chase & Co, Westfield Capital Management Co Lp, and Invesco Ltd. .
Comfort Systems USA, Inc. (DB:9CF) 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 30, 2026 is 1.560,00 / share. Previously, on May 2, 2025, the share price was 368,60 / share. This represents an increase of 323,22% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 13F | GWM Advisors LLC | 4.624 | 8,39 | 4.316 | 22,62 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.989 | 1.856 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.036 | 149,18 | 10.300 | 181,86 | ||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 14.601 | -67,99 | 13.627 | -63,79 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 29.801 | 21,46 | 27.813 | 37,38 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.464 | -28,06 | 1.366 | -18,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.158 | 50,93 | 20.903 | 123,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 1.730 | -12,67 | 1.615 | -1,22 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.765 | 36,65 | 4.447 | 54,57 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 6 | 66,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 197 | 0,00 | 272 | 48,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 121.860 | 98,00 | 113.731 | 123,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 154.602 | 16,14 | 144.288 | 31,35 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 774 | 71,24 | 681 | 83,06 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 243 | 227 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 4.639 | 12,62 | 6.397 | 66,42 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 105 | 98 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 527 | 25,78 | 492 | 42,32 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 5.347 | 5.063 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 2.930 | 2.735 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 305 | 0 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 948 | 885 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 9,09 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.042 | 8,20 | 972 | 22,42 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 784 | -19,51 | 1.080 | 18,83 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 174 | 226 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 359 | -31,36 | 495 | 1,43 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 850 | -2,86 | 1.172 | 43,63 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.125 | -85,66 | 1.050 | -83,80 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 225 | -81,50 | 210 | -79,16 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 16,67 | 48 | 77,78 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.286 | 8.667 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 267 | 249 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.400 | 176,92 | 11.883 | 326,18 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.443 | 9,54 | 10.264 | 61,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.600 | -9,33 | 11.222 | 39,53 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 10.110 | -48,77 | 9.436 | -42,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 105,88 | 48 | 220,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 5.244 | 4.894 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.329 | 32,11 | 1.240 | 49,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 13.285 | 10.963 | ||||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 4.186 | 53,05 | 5.773 | 126,21 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 768 | 1,32 | 717 | 14,56 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.517 | -3,35 | 4.850 | 17,46 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 245 | -6,49 | 229 | 5,56 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 156 | 215 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 5,88 | 25 | 60,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 19.779 | -12,93 | 18.460 | -1,52 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 534 | 4,71 | 958 | 33,06 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 55.192 | -32,97 | 76.110 | -0,96 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 353 | 24,73 | 487 | 84,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 59.670 | 19,05 | 55.690 | 34,65 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 65.366 | 65.604 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 282 | 0,00 | 389 | 47,53 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.524 | 8.889 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 33,33 | 11 | 120,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 36.017 | 141,71 | 33.615 | 173,37 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 743 | -18,97 | 693 | -8,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 820 | 35,54 | 765 | 53,31 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 122 | 114 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 140 | 145,61 | 200 | 215,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 190 | -21,16 | 262 | 16,52 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.006 | 5.605 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.173 | 24,43 | 4.376 | 83,90 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 42 | 58 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.097 | -23,26 | 4.757 | -13,21 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6 | 8 | ||||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 8.720 | 0,00 | 12.025 | 47,75 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 565 | 527 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 273 | 0,00 | 376 | 48,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 75 | 0,00 | 103 | 49,28 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.030 | -19,09 | 961 | -8,48 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8 | 11 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.122 | 42,48 | 9.566 | 63,17 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 616 | 26,49 | 575 | 43,14 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.996 | 0,00 | 2.752 | 47,80 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 286.482 | 37,91 | 267.371 | 55,98 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.411 | -9,35 | 6.917 | 2,04 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.321 | 0,00 | 1.915 | 53,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 506 | -6,12 | 472 | 6,31 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 504 | 14,55 | 470 | 29,48 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.541 | 1.438 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.808 | 16,42 | 3.872 | 72,01 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.296 | -19,10 | 2.144 | -8,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.752 | -0,40 | 2.231 | 33,93 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.647 | -13,36 | 2.271 | 28,02 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.155 | -2,58 | 2.011 | 10,19 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 227 | 212 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.669 | -4,19 | 1.558 | 8,35 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 554 | 517 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.412 | 1.318 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.773 | 63,27 | 11.921 | 84,66 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.520 | -66,05 | 5.152 | -61,60 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 379 | 12.533,33 | 354 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 37.369 | 10.166,21 | 35 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.525 | -25,43 | 2.103 | 10,17 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 1.823 | -69,91 | 1.701 | -65,97 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 280 | 261 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.060 | 3,92 | 989 | 17,60 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 55.601 | -41,84 | 51.892 | -34,23 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 40 | -99,66 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.169 | 1,01 | 8.832 | 17,92 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 113.632 | -19,08 | 106.052 | -8,48 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.722 | 0,00 | 1.607 | 13,17 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 235 | -4,47 | 219 | 8,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.809 | -33,07 | 3.556 | -24,30 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.049 | -29,07 | 979 | -19,75 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 52.726 | -18,63 | 49.209 | -7,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.800 | 0,00 | 2.482 | 47,83 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.750 | 71,74 | 15.633 | 94,26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 589 | 8,67 | 812 | 60,79 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 15.770 | 319,41 | 14.729 | 374,82 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 369 | -24,85 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.836 | 4.275 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.841 | 6,85 | 1.718 | 20,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.752 | 6,32 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 594 | 72,67 | 819 | 155,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.298 | 0,52 | 16.959 | 48,53 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 115.980 | -19,60 | 108.250 | -9,07 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 276 | 0,73 | 381 | 49,02 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 275 | 10,44 | 257 | 24,88 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 427 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 4.143 | 3.867 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 89 | -11,00 | 123 | 31,18 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 4.548 | 4.245 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 563 | 103,99 | 776 | 241,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.099 | -5,69 | 7.559 | 6,66 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 273 | 225 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 31.217 | 52,46 | 29.135 | 72,44 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 552 | -6,91 | 515 | 5,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 7.974 | -4,73 | 7.442 | 7,76 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 325 | 5,86 | 303 | 19,76 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 610 | 569 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.544 | 35,44 | 1.441 | 53,30 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.033 | 8,39 | 1.424 | 57,87 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 281 | 262 | ||||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 187 | 258 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 17.845 | 16.655 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 60.708 | -49,67 | 56.658 | -43,07 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.489 | 0,48 | 5.123 | 13,65 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 4.560 | 4.256 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.856 | -33,00 | 1.732 | -24,20 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 334 | 38,59 | 461 | 105,36 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 93.706 | 15,94 | 88.733 | 36,93 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 6 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.075 | -8,51 | 1.004 | 3,51 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 454 | 0,00 | 424 | 13,10 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.032 | 9.363 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 | 100,00 | 17 | 220,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 21.911 | 20.449 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1.105 | 46,36 | 1 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.800 | -35,85 | 9.377 | -5,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.899 | 4.572 | ||||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 1.983 | 3,82 | 1.850 | 17,39 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 479 | -25,74 | 447 | -15,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 23.111 | 146,81 | 21.569 | 179,17 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 334 | 461 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 231 | 319 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 182.807 | -13,42 | 170.612 | -2,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 98.927 | 14,79 | 92.311 | 29,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.840 | -16,33 | 12.190 | 23,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.585 | -0,85 | 13.218 | 46,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | -22,58 | 66 | 15,79 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.391 | 1.298 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1 | 1 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.273 | 119,86 | 1.188 | 283,23 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 300 | 0,00 | 414 | 48,03 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.925 | -27,86 | 19.203 | 6,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 52.718 | 43.502 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.186 | -9,40 | 7.640 | 2,47 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 33.116 | 14,70 | 30.907 | 29,72 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.227 | -23,73 | 3.071 | 12,70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.081 | 1.009 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 265.524 | -12,85 | 247.836 | -1,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 582 | 7,98 | 543 | 22,30 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 6.600 | 0,00 | 6.160 | 13,09 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 579 | 540 | ||||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 146 | 201 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 4.635 | 4.326 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 10 | 0,00 | 14 | 44,44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 437 | -26,43 | 408 | -16,94 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 68 | 6,25 | 63 | 21,15 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.677 | -4,57 | 23.964 | 7,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 153.458 | 25,31 | 212 | 85,09 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.120 | -52,52 | 2.923 | -29,85 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.791 | 95,44 | 5.404 | 121,02 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.520 | -11,73 | 1.419 | -0,21 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 155 | 214 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 25 | 23 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.000 | 933 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 55.384 | 63,24 | 51.689 | 84,64 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.976 | 2.725 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 354 | -1,39 | 488 | 45,67 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 5.167 | -53,26 | 7.126 | -30,94 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.979 | 176,40 | 1.847 | 213,05 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.707 | 24,63 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.590 | 3.351 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 383 | -3,04 | 528 | 43,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 296 | 193,07 | 408 | 334,04 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.585 | 3,78 | 4.279 | 17,39 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.893 | 0,58 | 6.433 | 13,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 178.127 | -17,96 | 165.747 | -7,15 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.400 | 15,33 | 22.615 | 70,41 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 917 | -3,88 | 1.265 | 42,02 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 258 | 369 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 12.779 | 11.927 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.182 | 1.103 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 83.184 | -61,62 | 77.635 | -56,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.598 | 16,27 | 8.024 | 31,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.969 | 7.437 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6 | 20,00 | 9 | 100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 212 | 198 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 396 | 0,76 | 546 | 49,18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.198 | -11,39 | 1.651 | 30,82 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.150 | 2.306,54 | 4.806 | 2.630,68 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.067 | 29,65 | 996 | 46,69 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.185.909 | 38,95 | 1.103.453 | 56,66 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.773 | 74,49 | 10.055 | 97,35 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 16.000 | -11,11 | 15 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 30 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 67.583 | 4,45 | 63.075 | 18,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.118 | -96,67 | 1.976 | -96,23 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 105 | 183,78 | 145 | 323,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 227.688 | -16,10 | 212.499 | -5,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 462 | 23,53 | 431 | 39,94 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11.993 | -0,51 | 11.193 | 12,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 68.199 | 30,94 | 63.649 | 48,10 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.319 | 8,40 | 4.965 | 10,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.310.126 | 16,98 | 4.022.597 | 32,30 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.400 | 1.155 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 300 | 0,00 | 280 | 12,96 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 66.663 | 51,49 | 62.216 | 71,34 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 29.958 | 1,01 | 28 | 12,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2 | 100,00 | 2 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 36.599 | -31,20 | 50.470 | 1,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.894 | 0,73 | 20.539 | 48,84 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.192 | 11,61 | 2.046 | 26,23 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 369 | 344 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7.566 | -30,16 | 10.433 | 3,18 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 157 | 217 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 5 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 90.856 | 16,97 | 84.795 | 32,30 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 735 | -29,93 | 686 | -20,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 53 | 49 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 946 | 13,70 | 1.230 | 64,52 | ||||
| 2026-01-27 | 13F | Magnolia Wealth Management, LLC | 388 | -13,78 | 362 | -2,43 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 5.600 | -31,71 | 5.226 | -22,80 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 7.525 | 1.600 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6.320 | 5.215 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.387 | 10.187 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 285 | 0,00 | 266 | 12,77 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 514 | 82,92 | 480 | 107,36 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 565 | 4,24 | 527 | 17,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 27.391 | 0,10 | 25.568 | 14,89 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 96.680 | 40,32 | 90.230 | 58,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 216 | 202 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 5.573 | -10,10 | 7.685 | 32,84 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 277 | -2,46 | 382 | 43,77 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 366 | 505 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 481 | 24,61 | 449 | 40,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.049 | -0,90 | 8.445 | 12,08 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 174 | 240 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 794 | 34,58 | 1.095 | 99,09 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.087 | -6,13 | 1.014 | 6,18 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 516 | 482 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 27.228 | -20,17 | 25.412 | -9,71 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.256 | 2.106 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 77.117 | 32,66 | 71.973 | 50,04 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 65.708 | 25,63 | 61.325 | 42,09 | ||||
| 2026-02-17 | 13F | Creative Planning | 26.386 | 22,65 | 24.625 | 38,72 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 1.099 | 1.026 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 789 | 30,63 | 1.088 | 93,25 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 1.535 | 0,00 | 1.433 | 13,11 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 40.482 | -19,99 | 37.781 | -9,50 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 9 | 0,00 | 12 | 50,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 737 | 2,36 | 688 | 15,66 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 104.089 | -35,23 | 97.162 | -26,73 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.878 | -74,56 | 3 | -77,78 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 12.722 | 317,94 | 11.873 | 372,84 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 379 | 36,82 | 354 | 54,82 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 1.900 | 5,56 | 1.773 | 19,39 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.400 | -1,06 | 1.931 | 46,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 310 | 289 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 306 | 286 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 499 | 0,00 | 688 | 47,96 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 835 | 689 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.908 | -24,07 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 501 | -3,65 | 691 | 42,27 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 629 | -19,77 | 587 | -9,13 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.583 | 19,04 | 3.649 | 61,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.851 | 0,00 | 1.728 | 13,10 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 336 | 0 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.913 | 0,00 | 8.154 | 47,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.200 | 26.319 | |||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 332 | -0,30 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 570 | -45,87 | 532 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 111.647 | 104 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.700 | 13.719 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 146.854 | 320,98 | 137.057 | 376,14 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.000 | 1.867 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 236 | -41,00 | 220 | -33,33 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.587 | 54,26 | 3.568 | 127,92 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | 3 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 311 | 3,67 | 429 | 53,41 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.772 | 59,49 | 2.587 | 85,05 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 364 | 0,00 | 601 | 63,49 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 500 | 0,00 | 689 | 47,85 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.829 | 36,57 | 4.507 | 54,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.748 | -29,28 | 10 | -16,67 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 2.200 | -0,90 | 2.053 | 12,12 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 177.616 | -11,56 | 166 | 0,00 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 673 | 1 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 245 | 229 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 458 | -16,58 | 428 | -5,74 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 296 | -23,71 | 408 | 12,71 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 3.010 | 2.809 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 264 | 0,00 | 364 | 47,97 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.022 | -22,86 | 6.925 | 13,99 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 395 | 0,00 | 369 | 13,23 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 416 | 388 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.458 | 12.130 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 15 | 14 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 75 | 12,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 117.366 | 22,99 | 109.536 | 39,10 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.050 | 76,88 | 1.913 | 100,10 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.405 | 4.111 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 1.063 | 4,83 | 992 | 18,54 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.910 | 2.634 | ||||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 7.135 | -4,63 | 6.659 | 7,87 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 429 | 28,06 | 400 | 44,93 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.437 | -3,29 | 7.497 | 42,91 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 547 | -95,79 | 451 | -93,52 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 7 | 100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 153 | 211 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 23.289 | 18,86 | 32.115 | 73,08 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 30 | 0,00 | 28 | 12,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.004 | -3,92 | 937 | 8,70 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 476 | 83,78 | 444 | 107,98 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 421 | 4,21 | 393 | 17,72 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 175 | -54,78 | 241 | -33,24 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 12.523 | 0,00 | 4 | -60,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 138.256 | -29,03 | 190.654 | 4,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 482.099 | -6,07 | 449.939 | 6,24 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 32.564 | -25,25 | 44.905 | 10,45 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 150 | -50,00 | 207 | -26,07 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 29 | 0,00 | 30 | 26,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 422 | -18,38 | 582 | 20,54 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.145 | -28,47 | 4.337 | 5,68 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 442 | 30,00 | 418 | 49,29 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 14 | 0,00 | 19 | 46,15 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 394 | -31,00 | 368 | -22,08 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 964 | -1,93 | 900 | 10,85 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 35 | 33 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 917 | -11,06 | 1.265 | 31,39 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 390 | -19,92 | 364 | -9,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 9 | 0,00 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 480 | 448 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 391 | 3,17 | 539 | 52,41 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 114.070 | 7,28 | 106.460 | 21,34 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 677 | -25,28 | 631 | -15,53 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 360 | -39,19 | 364 | -25,61 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 955 | -77,92 | 1.317 | -67,40 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.783 | -8,71 | 9.354 | 34,89 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 748 | 23,23 | 698 | 39,60 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.346 | 10,51 | 1.256 | 24,98 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 56.772 | -33,89 | 52.985 | -25,23 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 225 | -58,10 | 310 | -38,12 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 275 | 0,00 | 379 | 48,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.002 | 935 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 271 | 253 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 290 | -24,87 | 399 | 10,83 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 600 | 0,00 | 560 | 12,93 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 3.377 | -47,04 | 3.152 | -40,12 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 162 | 224 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.410 | 1.264,00 | 4.702 | 1.918,03 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.049 | 62,18 | 1.976 | 27,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.108 | -16,59 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Third Point LLC | 105.000 | -47,50 | 97.995 | -40,62 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 5.783 | -41,69 | 5.397 | -34,05 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.412 | 1.947 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 969 | 9,74 | 1.336 | 62,14 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 16 | 0,00 | 15 | 7,69 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.845 | -91,54 | 3.923 | 760,31 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 123 | 170 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 365 | -54,09 | 503 | -32,12 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 82.173 | 10,07 | 113.316 | 62,63 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.102 | -1,41 | 2.899 | 45,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 421 | -97,49 | 393 | -97,17 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15 | 36,36 | 14 | 44,44 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.741 | 0,00 | 5.358 | 13,11 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 245.857 | 1,93 | 229.456 | 15,29 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.559 | -23,43 | 2.388 | -13,38 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 571 | -23,97 | 533 | -14,05 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 514 | 40,05 | 480 | 58,61 | ||||
| 2026-02-17 | 13F | FIL Ltd | 13.726 | 12.810 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | 0,00 | 11 | 57,14 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.504 | 60,51 | 1.687 | 83,46 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.703 | -1,25 | 3.456 | 11,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.357 | 782,01 | 12 | 1.000,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 66.412 | -22,62 | 61.981 | -12,49 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 315 | 294 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 375 | 93,30 | 310 | 197,12 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.705 | -16,65 | 3.457 | -5,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6 | -88,68 | 8 | -83,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.757 | -96,81 | 2.573 | -96,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 38.200 | 229,31 | 35.652 | 272,45 | |||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.556 | -15,30 | 9.041 | 25,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27.800 | 247,50 | 25.945 | 293,05 | |||
| 2026-02-17 | 13F | Algert Global Llc | 3.340 | -92,34 | 3 | -91,43 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 450 | 621 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.740 | -7,67 | 6.290 | 4,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 6 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 575 | 12,09 | 949 | 45,78 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 5.351 | -16,59 | 7 | 40,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.883 | -55,09 | 7 | -50,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.819 | -63,30 | 24.572 | -45,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.745 | 4 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.689 | -27,44 | 3.443 | -17,95 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.818 | -8,57 | 3.886 | 35,12 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68.152 | 14,89 | 93.576 | 68,66 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 643 | -0,62 | 600 | 12,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 32 | 128,57 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 292 | 403 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 572 | 1,42 | 789 | 49,81 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.988 | -13,74 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 64.873 | 3,53 | 60.545 | 17,10 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 49.050 | -23,93 | 45.779 | -13,97 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 458 | 0 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 53.554 | -2,03 | 49.981 | 10,80 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 116.587 | -23,60 | 108.809 | -13,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 16.640 | 22,35 | 15.530 | 38,38 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 315 | 294 | ||||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 726 | 678 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.746 | -59,26 | 2.563 | -53,91 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 1.650 | 1.540 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 781 | -4,05 | 729 | 8,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.355 | 6,69 | 1.869 | 57,64 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 322 | 27,27 | 301 | 44,23 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 254 | -65,68 | 350 | -49,42 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.418 | 62,99 | 3.190 | 84,34 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.025 | 957 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 803 | -14,39 | 749 | -3,23 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 826 | -20,50 | 1.139 | 17,54 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 673 | 11,24 | 628 | 25,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 38,89 | 138 | 104,48 | ||||
| 2026-02-12 | 13F | Aviva Plc | 28.773 | 4.402,82 | 26.854 | 4.995,45 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 957 | -12,84 | 893 | -1,43 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 370 | 0,54 | 510 | 48,69 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.539 | 2.370 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 21 | 20 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 271.668 | -16,40 | 253.545 | -5,45 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.932 | -0,03 | 4.043 | 47,72 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 554 | 0,36 | 633 | 38,90 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 122 | 201 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.726 | 4.725 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.895 | 15,76 | 2.613 | 71,12 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 44 | -69,01 | 41 | -64,96 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.153 | 1,95 | 1.590 | 50,62 | ||||
| 2026-02-17 | 13F | Amundi | 112.626 | 1.293,89 | 105.113 | 1.476,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 906 | -30,68 | 1.249 | 2,46 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 15.400 | 31,85 | 21.236 | 94,83 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 | -50,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 613 | -0,49 | 845 | 47,21 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 14.023 | 19.338 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 159 | 219 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 53.980 | 7,10 | 50.379 | 21,13 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.551 | -41,69 | 3.517 | -13,86 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.341 | 23,24 | 3.118 | 39,38 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.085 | -0,95 | 3.813 | 12,08 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 942 | -1,15 | 1.299 | 46,12 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 101.295 | -4,44 | 94.546 | 8,16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.308 | 42.980,00 | 6.178 | 61.680,00 | ||||
| 2026-03-02 | 13F | Tobam | 809 | 1 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 394 | 8,84 | 543 | 61,13 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 1 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.210 | 6,40 | 2.996 | 20,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.008 | -1,18 | 2.769 | 46,04 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 1.073 | -0,19 | 1.002 | 12,98 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15 | -50,00 | 14 | -45,83 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 267.873 | -1,68 | 250.003 | 11,21 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 410 | 0,99 | 383 | 14,03 | ||||
| 2026-01-26 | 13F | KBC Group NV | 91.729 | 9.308,10 | 86 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 50 | 47 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.942 | -8,63 | 6.815 | 34,98 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 97 | -40,85 | 91 | -33,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 47.044 | 43.906 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.644 | 4.334 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 625 | -58,61 | 1 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 16.370 | -0,47 | 22.573 | 47,06 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 260 | -26,35 | 243 | -16,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 36.089 | 22,34 | 33.682 | 38,37 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6.498 | 5,57 | 8.961 | 55,99 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 212 | 292 | ||||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.062 | -37,12 | 1.464 | -7,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.544 | 73,40 | 19.174 | 96,12 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 31 | -91,36 | 29 | -90,54 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 600 | 827 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.768 | 2.438 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 230 | 215 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 2.565 | -52,48 | 2.116 | 21,68 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 590 | 46,77 | 487 | 126,05 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 431 | 1,65 | 402 | 15,19 | ||||
| 2026-04-21 | 13F | Ketron Financial | 336 | 0,00 | 464 | 47,92 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 7.500 | 7.000 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.224 | 1.142 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.721 | -1,54 | 1.606 | 11,37 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 33.694 | -0,73 | 31.446 | 12,28 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.657 | -33,38 | 6.213 | -24,65 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 52.557 | 49.051 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 1.305 | -27,82 | 1.218 | -18,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 176 | 243 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 27.747 | 10,43 | 38.263 | 63,17 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 873 | -2,78 | 815 | 9,85 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 738 | 689 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.314 | 643,65 | 7.759 | 741,54 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 33 | 46 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 35.880 | 163,61 | 33.952 | 202,95 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.215 | -67,24 | 2.067 | -62,95 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 312 | 2,97 | 291 | 16,40 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.338 | 129,89 | 2.182 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.700 | 487,50 | 4.386 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.456 | -35,06 | 6.958 | -26,56 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 163 | 24,43 | 225 | 83,61 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.100 | 200,00 | 4.760 | 475.800,00 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.378 | 4,19 | 19.827 | 53,95 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40.823 | -19,03 | 38.100 | -8,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.026 | -10,42 | 2.824 | 1,33 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 197 | -8,37 | 272 | 35,50 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 152 | 210 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.221 | 9,39 | 8.579 | 61,64 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.965 | -9,77 | 2.767 | 2,07 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 93 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 224 | 209 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 6.873 | 67,06 | 6.415 | 88,98 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 167 | 230 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 847 | -31,64 | 791 | -22,70 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 84 | 0,00 | 78 | 13,04 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 147.021 | 168,70 | 137.213 | 203,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 280 | 386 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 568 | 7,37 | 783 | 58,82 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 10.855 | 14.969 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 1.903 | -0,57 | 1.776 | 12,48 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.089 | -20,68 | 1.016 | -10,25 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 2 | 2 | ||||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 14.321 | -23,11 | 19.749 | 13,61 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 10 | 14 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 957 | -64,32 | 893 | -59,65 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 1.415 | 0,00 | 1.321 | 13,11 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.306 | 0,00 | 1.219 | 13,09 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strid Group, LLC | 543 | -45,70 | 749 | -19,83 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.419 | -13,88 | 2.257 | -2,67 | ||||
| 2026-02-17 | 13F | Munro Partners | 23.434 | -14,02 | 21.871 | -2,75 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 125 | -63,66 | 173 | -46,42 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 50 | 47 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 685 | -2,56 | 639 | 10,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 100 | 138 | |||||
| 2026-01-29 | 13F | UBS Group AG | 153.734 | 20,93 | 143.478 | 36,77 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 304 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 400,00 | 5 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 312.824 | 31,21 | 291.956 | 48,40 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.101 | 24,39 | 2.897 | 83,82 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 134.276 | 18,14 | 125.318 | 33,62 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.067 | 7,28 | 6.988 | 58,54 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 9.273 | 0,00 | 8.654 | 13,11 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 572 | 1,42 | 789 | 49,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -25,00 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4.683 | 6,65 | 4.371 | 20,62 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 890 | 831 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.578 | 518,82 | 2.176 | 818,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.321 | 0,70 | 3.099 | 13,89 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.451 | 64,77 | 6.954 | 86,36 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 11.354 | -59,96 | 15.657 | -40,84 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 315 | 1,29 | 434 | 49,66 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 7 | 7 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 781 | 36,06 | 1.078 | 101,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 57.700 | -13,36 | 53.851 | -2,01 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 22 | 30 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.076 | 119,90 | 13.137 | 148,69 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 854 | 797 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 29.000 | -23,08 | 27.065 | -13,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 269 | -0,74 | 371 | 46,83 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.563 | 2.411 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 9.139 | -86,79 | 8.529 | -85,06 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 451 | 0,89 | 421 | 14,13 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 41 | 52 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.978 | 27,04 | 2.728 | 74,58 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.277 | 50,30 | 4.925 | 69,97 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 24.800 | 23.146 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 1.044 | 975 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 237 | -9,20 | 221 | 2,79 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18 | 17 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 6.032 | -4,16 | 8.318 | 41,61 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 108 | 0,00 | 101 | 12,36 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 23.537 | -72,22 | 32.457 | -58,96 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.082 | 1.010 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 138 | 190 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29.139 | 17,93 | 40.182 | 74,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 84.501 | -54,96 | 78.864 | -49,05 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.033 | 17,83 | 5.631 | 33,29 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 906 | -7,55 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 86.390 | -14,75 | 80.626 | -3,59 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.504 | 298,63 | 4.832 | 480,65 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.411 | -11,81 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 14.200 | 132,79 | 13.253 | 163,30 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 313 | 292 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 25.600 | 66,23 | 23.892 | 88,02 | |||
| 2026-02-09 | 13F | Huntington National Bank | 87 | -6,45 | 81 | 6,58 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 14 | 44,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 611 | 9,50 | 932 | 61,53 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 1.596 | -4,14 | 1.490 | 8,37 | ||||
| 2026-04-10 | 13F | Novem Group | 321 | 0,94 | 443 | 49,32 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 927 | -9,47 | 1.278 | 33,82 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 180.011 | 19,90 | 168.002 | 35,61 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 474 | 0,42 | 442 | 13,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 62,96 | 41 | 86,36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 272 | -0,73 | 0 | |||||
| 2025-11-03 | 13F | Laurus Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.479 | -48,30 | 1.380 | -41,53 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 588 | 8,09 | 811 | 59,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | -2,33 | 58 | 42,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.450 | 19,67 | 8.895 | 76,82 | ||||
| 2026-04-23 | 13F | American National Bank | 23 | 0,00 | 32 | 47,62 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.178 | 2,01 | 3.003 | 50,75 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 484 | 105,96 | 835 | 254,89 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 2.414 | 2.253 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 690 | 644 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5 | 5 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4 | -20,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 796 | -36,37 | 1.098 | -6,00 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 12 | 140,00 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 6.149 | 4,88 | 5.739 | 18,60 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 299 | 279 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 226 | 211 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 539 | 23,62 | 503 | 40,11 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 231 | 1.343,75 | 216 | 1.553,85 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.280 | 17,88 | 10 | 100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 143.602 | -5,61 | 134.022 | 6,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.035 | 26,68 | 966 | 43,18 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.896 | -1,51 | 1.770 | 11,40 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 5.522 | -8,00 | 5.154 | 4,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 67.179 | -30,50 | 62.697 | -21,40 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 18 | 17 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 321 | -14,40 | 300 | -3,24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.031 | 0,78 | 5.559 | 48,89 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4 | 6 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 400 | 373 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.600 | 6,67 | 1.493 | 20,70 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 467 | 436 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.416 | 1.322 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 358 | -13,94 | 334 | -2,62 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 188 | 259 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 2 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 706 | 0,57 | 974 | 48,55 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 236 | 220 | ||||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 3.548 | 194,44 | 3.311 | 233,10 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 314 | 0,00 | 293 | 13,13 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.180 | 2.044 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 110 | -17,91 | 103 | -7,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 18 | -18,18 | 25 | 20,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 155.237 | -2,54 | 144.881 | 10,23 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 426 | 397 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 337 | 22,10 | 315 | 38,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 706.992 | -3,75 | 659.830 | 8,86 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17.617 | 210,98 | 24.294 | 359,49 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 421 | -12,29 | 393 | -1,01 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 170 | 234 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 459 | 633 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.689 | 21,76 | 15.576 | 37,71 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4 | -42,86 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 1.717 | 1.602 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.670.711 | -11,70 | 1.559.258 | -0,13 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 233 | 217 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 695 | 649 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 496 | -8,49 | 756 | 23,33 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 318 | 297 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 632 | 872 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 535 | 49,86 | 500 | 70,31 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 166 | 229 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 437 | 14,40 | 603 | 69,10 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 300 | 248 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 224.267 | 17,91 | 209.306 | 33,36 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 12 | 11 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 532 | 497 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 27.000 | 25.199 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 289 | 399 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 29.124 | 336,51 | 27.181 | 393,75 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 7.811 | -27,11 | 7.290 | -17,56 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.064 | 1,52 | 5.659 | 14,83 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 6.263 | -1,68 | 5.845 | 11,21 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | Call | 700 | 653 | |||||
| 2026-01-29 | 13F | Comerica Bank | 4.655 | -97,06 | 4.345 | -96,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 298 | 411 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 165 | 157 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 375 | 350 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.030 | 4,76 | 5.757 | 60,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 440 | 39,68 | 607 | 106,83 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 170 | 234 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 186 | 257 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 46.349 | 1.011,75 | 43.257 | 1.157,47 | ||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 33.706 | -30,21 | 31.457 | -21,07 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 361 | 0,00 | 337 | 13,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65.954 | -60,39 | 61.554 | -55,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.101 | 8,02 | 2.896 | 56,71 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 7.282 | -9,91 | 10.042 | 33,12 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.600 | -78,38 | 1 | -83,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 8 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.939 | 3.676 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.900 | -6,96 | 3.999 | 37,47 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.830 | -10,34 | 5.183 | -1,59 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.539 | 65,66 | 1.436 | 87,47 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 149 | -30,37 | 139 | 54,44 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 318 | -8,88 | 439 | 34,77 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 299 | 279 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 35.685 | -16,89 | 33.304 | -6,01 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 62 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.120 | 697,95 | 4.302 | 1.081,87 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 30.665 | 2,68 | 42 | 55,56 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 865 | 807 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.811 | -28,39 | 2.498 | 5,81 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.226 | -3,08 | 1.691 | 43,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.031 | 127,24 | 6.938 | 235,77 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.294 | -24,02 | 1.208 | -14,09 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 218 | 203 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 722 | -31,69 | 996 | 0,91 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 588 | 8,09 | 811 | 59,76 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.528 | 223,69 | 2.359 | 266,30 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 46 | 1.050,00 | 63 | 2.000,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9 | 8 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 32.016 | 81,18 | 29.914 | 105,14 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 552 | 4,94 | 515 | 18,66 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 7.012 | 6.544 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 417 | 389 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.526 | 63,73 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 125,00 | 12 | 200,00 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 241 | 1,26 | 225 | 14,29 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 325 | 4,17 | 303 | 17,90 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.345 | -52,94 | 1.855 | -30,45 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 330 | 455 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 1.588 | -78,21 | 1.482 | -75,35 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 6.552 | -49,64 | 6.115 | -43,05 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 587 | 548 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.045 | -31,79 | 975 | -22,86 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 51.220 | 3.013,68 | 47.803 | 3.422,70 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 220 | 205 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 1 | ||||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 4.918 | 0,00 | 4.590 | 13,09 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 44 | -2,22 | 61 | 46,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.601 | 0,55 | 10.827 | 13,73 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | -30,85 | 90 | 2,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 318 | -1,24 | 439 | 46,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 566 | 529 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 | 1 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.443 | 1.347 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 165 | 228 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 19.268 | 1,03 | 17.983 | 14,27 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 6.073 | -5,87 | 8.375 | 39,08 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.109 | -6,57 | 1.035 | 5,72 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 82.925 | 31,55 | 77.393 | 48,79 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 723 | -13,00 | 997 | 28,48 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 435 | -50,11 | 406 | -43,67 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.803 | 37,50 | 7.282 | 55,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 19.901 | 188,71 | 18.573 | 226,59 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.087 | 43,40 | 1.014 | 62,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 188.471 | 6,49 | 259.900 | 57,34 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.260 | 5.842 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 258 | 241 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.260 | 1.176 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 810 | 1.117 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.736 | 339,49 | 2.394 | 550,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.899 | -0,13 | 13.651 | 47,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 298 | -19,24 | 411 | 19,19 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 1.506 | 1 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 2.636 | 2.460 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 489 | 3,16 | 675 | 52,49 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 866 | 0,00 | 808 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 7.920 | 7.392 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 192 | 265 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 7.963 | 10.981 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 33 | 0,00 | 46 | 50,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 553 | 92,01 | 763 | 184,33 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 240 | 224 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 185 | 255 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.210 | -8,29 | 4.427 | 35,52 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 347 | 324 | ||||||
| 2026-02-06 | 13F | Markel Corp | 13.000 | 0,00 | 12.133 | 13,10 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 553 | 516 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 96 | 0,00 | 132 | 48,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 11 | 10,00 | 15 | 66,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.103 | 92,83 | 24.362 | 118,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | -6,67 | 1.307 | 5,58 | |||
| 2025-11-20 | 13F | First Affirmative Financial Network | 271 | 224 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 204 | 2,51 | 190 | 15,85 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 4 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.448.635 | -13,30 | 3.218.576 | -1,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.500 | 212,50 | 2.333 | 253,48 | |||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 7.070 | -7,95 | 6.598 | 4,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.780 | -64,07 | 2.595 | -59,37 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.656 | 113,88 | 6.212 | 141,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 33 | 46 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 20.000 | -50,00 | 18.666 | -43,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 166 | 56,60 | 229 | 132,65 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.142 | 23,39 | 2.399 | 41,37 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 30 | 28 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 683 | -12,55 | 637 | -1,09 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 26.248 | 86,50 | 24.497 | 110,94 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 270 | 223 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 19 | 35,71 | 18 | 54,55 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | 3,02 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 153 | -3,77 | 145 | 13,39 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 730 | 4,29 | 681 | 18,02 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.283 | -2,28 | 1.197 | 10,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 28.900 | 57,07 | 26.972 | 77,65 | |||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 1.225 | 1.143 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.500 | 33,93 | 20.999 | 51,48 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | 3 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.465 | 255,22 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 778 | 0,65 | 744 | 16,64 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 152 | 210 | ||||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.056 | 2.852 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 299 | 300 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 20,00 | 17 | 77,78 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.078 | 1.939 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 5,92 | 616 | 56,74 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 860 | -26,99 | 1.185 | 7,83 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.366 | 22,90 | 5.008 | 166.800,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 166 | 229 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 922 | 860 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 266 | 5,14 | 248 | 19,23 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 10.096 | 241,89 | 9.422 | 286,78 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.305 | 135,99 | 1.800 | 248,64 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.921 | -2,24 | 1.792 | 10,62 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 299 | 412 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 1.472 | -38,69 | 1.374 | -30,69 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 768 | -40,60 | 1.058 | -12,27 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.400 | 5,88 | 5.040 | 4.989,90 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.625 | 4,17 | 5.822 | 48,38 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 755 | -39,26 | 1.041 | -10,34 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 45.060 | 42.054 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 14 | 7,69 | 0 | |||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 2.667 | 1,10 | 3.676 | 49,43 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.964 | -0,86 | 1.833 | 12,18 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 1.874 | 19,97 | 1.749 | 35,71 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 267 | 11,72 | 368 | 65,02 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 413 | 13,15 | 570 | 67,35 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 330 | 9,27 | 308 | 23,79 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 885 | 0,11 | 826 | 13,17 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.007 | 23,26 | 940 | 39,32 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5 | 5 | ||||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 233 | 321 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.709 | -2,40 | 2.357 | 44,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 388 | 23,96 | 362 | 40,31 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 23.700 | 2.478,89 | 22.118 | 2.821,66 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 174 | 240 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 603 | 1,34 | 832 | 49,73 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 4.462 | -8,19 | 4.164 | 3,84 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.536 | 341,49 | 21.966 | 401,28 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 200.545 | -3,67 | 187.167 | 8,95 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 867 | 47,45 | 922 | 89,90 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 318.782 | 3,06 | 297.516 | 16,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 66.284 | -2,14 | 61.862 | 10,68 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.094 | -17,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.687 | 1.574 | ||||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 8.000 | 7.466 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 20.033 | -66,55 | 28 | -50,91 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.465 | 2.301 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.819 | 14,68 | 9.404 | 69,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 397 | 74,12 | 371 | 64,44 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 22,22 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.057 | 118,95 | 14.053 | 147,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.417 | 6.922 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 330 | -19,71 | 308 | -9,44 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | 0,00 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 108.300 | 59,03 | 101.075 | 79,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 80.200 | 19,17 | 74.850 | 34,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.469 | -16,50 | 18.170 | -5,56 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.311 | -38,98 | 3.090 | -30,98 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 318 | 439 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 361 | 0,00 | 337 | 13,13 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 246 | -95,50 | 230 | -94,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.810 | 18,32 | 2.253 | 77,40 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 15.400 | 63,83 | 12.348 | 145,52 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 44 | 633,33 | 61 | 1.100,00 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 6.444 | -3,45 | 8.886 | 42,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.700 | 109,09 | 16.597 | 213,39 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.700 | 635,00 | 13.719 | 731,45 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 54.395 | 42,79 | 50.766 | 61,50 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 49 | 46 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 10 | 0,00 | 9 | 12,50 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 32.675 | -52,78 | 30.495 | -46,60 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 470 | -20,61 | 648 | 17,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 400 | 5 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 105.584 | -12,69 | 98.540 | -1,25 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 1.762 | -0,96 | 1.644 | 12,07 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 652.979 | -38,66 | 609.419 | -30,63 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.456 | 0,42 | 26.558 | 13,57 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 296 | 6,09 | 408 | 56,54 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 6.237 | 41,75 | 5.821 | 60,33 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.636 | 5,82 | 2.256 | 56,45 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.779 | 1.681 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 428 | 590 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 222 | -41,42 | 207 | -33,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 161 | 57,84 | 150 | 78,57 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 9.256 | 7.638 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 8.549 | -75,16 | 8 | -75,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16 | 128,57 | 15 | 180,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 41.391 | 25,37 | 38.630 | 41,80 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.067 | -20,68 | 2.929 | 8,88 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 529 | -1,67 | 494 | 11,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.579 | -0,75 | 3.340 | 12,27 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.246 | 0,00 | 1.163 | 13,04 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 681 | 22,92 | 636 | 38,95 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 4 | 100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.611 | -92,96 | 3.404 | -91,79 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 7 | 0,00 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 308 | 5,12 | 287 | 19,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 11.400 | 23,26 | 10.638 | 151.857,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 14.357 | -3,51 | 13.399 | 9,14 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 165 | 228 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 5.518 | 0,00 | 5.150 | 13,09 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.853 | 1.729 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.460 | 25,06 | 2.296 | 41,40 | ||||
| 2026-04-13 | 13F | Czech National Bank | 9.585 | 3,53 | 13.218 | 52,97 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 317 | 0,00 | 437 | 48,14 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 35.315 | 8,92 | 32.959 | 23,19 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.233 | 1,65 | 1.700 | 50,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 12 | 0,00 | 17 | 45,45 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 232 | 217 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 27 | 0,00 | 25 | 13,64 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 317.466 | -2,10 | 296.288 | 10,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 54.154 | 16,69 | 50.542 | 31,97 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | 8 | ||||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 21.200 | 0,00 | 19.786 | 13,10 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 668.835 | -19,73 | 624.217 | -9,21 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 346 | -7,98 | 323 | 4,21 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 155 | 214 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.759 | 1.642 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.218 | -12,09 | 3.936 | -0,58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 11.798 | 14.114,46 | 11.011 | 16.091,18 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 8.343 | 7.797 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.634 | 4.405 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 506 | -6,12 | 698 | 38,77 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 7 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 21.602 | -11,19 | 20.161 | 0,44 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.775 | -8,90 | 3.827 | 34,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 57.199 | 230,42 | 53.383 | 273,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 14.575 | -6,83 | 14 | 8,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 316 | 0,00 | 436 | 47,96 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7.970 | 9,13 | 7.438 | 23,43 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 343 | 473 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.880 | -62,21 | 1.755 | -57,27 | ||||
| 2026-02-13 | 13F | Natixis | 8.106 | 7.565 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 834 | 15,03 | 778 | 30,10 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 10.937 | 1,85 | 14.863 | 47,85 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 541 | -22,16 | 746 | 15,12 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.082 | -9,64 | 1.943 | 2,21 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.104 | -8,12 | 2.901 | 33,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.275 | 8,05 | 1.758 | 59,67 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 240 | 0,42 | 331 | 47,98 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 14 | 16,67 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 267.834 | -3,98 | 249.967 | 8,60 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 1.210 | 1.129 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 500 | 689 | ||||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 6.497 | 6.064 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.151 | 1,32 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 726 | 8,04 | 678 | 22,20 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 270 | 8,87 | 252 | 23,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.035 | 5.632 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 34 | 0,00 | 47 | 48,39 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.109 | 13,07 | 3.835 | 27,89 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.732 | 100,98 | 5.350 | 127,33 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 25.225 | 23.542 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.728 | 37,54 | 33.532 | 73,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.532 | -0,23 | 3.296 | 12,84 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.681 | 10,81 | 1.569 | 25,34 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.577 | -17,42 | 10 | -10,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.464 | 23,71 | 4.776 | 82,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 65 | 90 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | 1 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 154 | 212 | ||||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 6.260 | 5.842 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 899 | 839 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 284 | 1,43 | 265 | 14,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 219 | 302 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 238 | 328 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 290 | 0,00 | 271 | 12,97 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.743 | 71,05 | 2.404 | 153,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 334 | 312 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 15.672 | 0,00 | 21.612 | 47,76 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.133 | 415,30 | 2.924 | 483,43 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 968 | 11,78 | 903 | 26,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 33.324 | 76,89 | 31.101 | 100,06 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 10 | 9 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 483 | -7,65 | 666 | 36,48 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.413 | 0,20 | 5.985 | 13,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.345 | -94,69 | 3 | -94,23 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.436 | 9,04 | 1.340 | 23,39 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 507 | 433,68 | 473 | 506,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.798 | 14,45 | 1.678 | 29,40 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 397 | 12,78 | 539 | 56,40 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | -15,38 | 15 | 25,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.000 | 19,05 | 9.333 | 34,64 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.579 | 262,09 | 27.606 | 309,57 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 19.623 | -43,21 | 18 | -35,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 30.320 | 18,76 | 28 | 33,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 147 | -99,47 | 137 | -99,41 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.023 | 95,77 | 5.548 | 189,36 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 503.173 | 469.606 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.548 | 5.247 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 62.344 | -82,62 | 58.185 | -80,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.000 | -28,57 | 933 | -19,22 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 4.826 | -31,14 | 6.655 | 1,76 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 248 | 0,00 | 342 | 47,62 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 289.039 | -22,01 | 269.757 | -11,80 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 13.709 | -1,76 | 12.794 | 11,12 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.391 | 1.298 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 34 | 47 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 253 | -3,44 | 236 | 9,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 652 | -8,94 | 899 | 34,58 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 811 | 30,81 | 1.118 | 93,43 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.610 | -47,49 | 6.169 | -40,60 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 2.074 | -34,37 | 1.936 | -25,78 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 357 | -1,11 | 492 | 46,43 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.739 | -0,27 | 5.156 | 47,40 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.571 | 120.905,88 | 19.199 | 137.028,57 | ||||
| 2025-11-21 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 493 | 467 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 850 | 0,00 | 793 | 13,12 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.144 | 44,99 | 1.068 | 63,90 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 432 | 18,03 | 403 | 33,44 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 640 | 1,75 | 883 | 50,43 | ||||
| 2025-11-14 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.444 | -17,29 | 14.212 | 14,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 197.951 | -28,14 | 184.746 | -18,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 27.000 | 25.199 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 8.485 | 6,78 | 7.919 | 20,77 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 2.487 | -1,50 | 2.321 | 11,43 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 705 | 84,07 | 658 | 108,23 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.441 | -0,48 | 1.345 | 12,56 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.944 | 185,07 | 41 | 355,56 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27.076 | -4,28 | 37.338 | 41,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 647 | 9,11 | 892 | 61,12 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 300 | 0,00 | 280 | 13,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23 | -42,50 | 32 | -16,22 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 33.610 | -15,49 | 31.368 | -4,42 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 432 | -0,46 | 703 | 73,58 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 65 | 61 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.451 | 16,21 | 4.154 | 31,46 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 14.212 | 13.458 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 564 | -33,73 | 526 | -25,07 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 30.161 | 12,32 | 28.149 | 27,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 21.998 | 20.531 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 14.000 | 13.066 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.640.532 | -8,82 | 1.531.092 | 3,12 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.240 | -19,50 | 8.605 | 18,95 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.601 | -4,24 | 25.823 | 8,57 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 274.742 | -33,44 | 256.414 | -24,72 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 314 | 20,77 | 433 | 78,93 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 6 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73.560 | 106.508,70 | 73.828 | 131.733,93 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 216.211 | -7,69 | 201.787 | 4,40 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 59 | 0,00 | 55 | 14,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 431.673 | 24,88 | 402.878 | 41,24 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 3 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 653 | 59,27 | 901 | 135,60 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 243 | 227 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 5.886 | -69,60 | 5.493 | -65,62 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.653 | -1,78 | 2.476 | 11,13 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 7.800 | 7.280 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 442 | 1,84 | 413 | 15,08 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 265 | -30,81 | 248 | -21,84 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.878 | 20,93 | 2.590 | 78,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 568 | -31,23 | 530 | -22,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.674 | -41,38 | 15 | -33,33 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 563 | 1,44 | 776 | 50,10 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 865 | 32,06 | 807 | 49,44 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.616 | 2,55 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | 500,00 | 1.120 | 578,18 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.504 | -21,09 | 1.403 | -10,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.600 | -16,36 | 4.293 | -5,40 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 11 | 15 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34 | 32 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.900 | 26,09 | 2.707 | 42,65 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 191 | 263 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.088 | 1.015 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 9.504 | 1,43 | 13.105 | 49,87 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.117 | 67,22 | 1.976 | 89,18 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 59.272 | -59,26 | 55.318 | -53,92 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 192 | 265 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3 | 3 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 12 | 363 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 752 | 0,00 | 702 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 22 | 21 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 410 | 0,00 | 566 | 48,17 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.428.674 | 35,60 | 1.333.367 | 53,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.533 | 12,25 | 10 | 66,67 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 1 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.122 | -17,43 | 2.927 | 22,02 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 263 | 217 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 815 | 1,62 | 1.298 | 56,39 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 200 | 276 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 460 | -0,65 | 429 | 12,60 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.709 | -96,44 | 1.595 | -95,98 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.235 | -22,13 | 1.154 | -11,92 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.940 | 9,87 | 3.677 | 24,26 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.843 | 1,17 | 2.653 | 14,45 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.234 | 46,97 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 30.572 | 28.533 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.962 | 3.702 | ||||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 3.545 | -58,77 | 2.926 | -36,55 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 280 | 231 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 768 | -0,65 | 1.059 | 46,88 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.278 | 713,10 | 12.392 | 819,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.019.922 | 22,06 | 951.883 | 40,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.600 | 6.160 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 17.400 | 16.239 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 66.569 | 1.875,34 | 62.128 | 2.134,82 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 470 | 11,64 | 648 | 65,31 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.297 | -7,16 | 1.210 | 5,03 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.880 | 10,83 | 4.554 | 25,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31 | 0,00 | 43 | 50,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 34.043 | 2,19 | 31.772 | 15,57 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 26.156 | 24.411 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 271.580 | -0,79 | 253 | 12,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 2,27 | 62 | 51,22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 523 | 488 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 38.796 | -26,39 | 36.208 | -16,74 |
