Grundlæggende statistik
| Institutionelle aktier (lange) | 130.758.034 - 98,33% (ex 13D/G) - change of -23,73MM shares -15,29% MRQ |
| Institutionel værdi (lang) | $ 18.803.454 USD ($1000) |
Institutionelt ejerskab og aktionærer
Expeditors International of Washington, Inc. (DE:EW1) har 908 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,758,034 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Eagle Investment Management, LLC, Loomis Sayles & Co L P, FIL Ltd, Geode Capital Management, Llc, Boston Partners, Bank Of America Corp /de/, and Baird Financial Group, Inc. .
Expeditors International of Washington, Inc. (DB:EW1) 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 125,90 / share. Previously, on May 2, 2025, the share price was 95,66 / share. This represents an increase of 31,61% 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.
AI+ Ask Fintel’s AI assistant about Expeditors International of Washington, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 28 | -20,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 42.915 | 4,02 | 6.395 | 26,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.472 | -80,66 | 1.114 | -76,35 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.255 | 336 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.978 | -30,24 | 1.189 | -15,26 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.390 | 0,00 | 952 | 21,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 22.898 | 27,66 | 3.412 | 55,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.186 | -46,45 | 4.073 | -34,56 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.371 | -9,57 | 340 | -13,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 211.646 | 5.746,57 | 31.537 | 7.018,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.714.360 | 0,07 | 1.149.517 | 21,64 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.420 | 15,94 | 2.149 | 40,94 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 204.957 | -0,68 | 30.541 | 20,72 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.107 | 9,09 | 2.251 | 32,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.600 | 238 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 268.221 | 42,58 | 39.968 | 73,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.983.127 | -18,56 | 295.506 | -1,01 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 12.016 | -2,28 | 1.721 | -6,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 452.557 | -6,00 | 64.820 | -9,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 62.922 | -7,13 | 9.376 | 12,90 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.564 | -5,21 | 233 | 15,35 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18.515 | -5,16 | 2.652 | -8,87 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.780 | 0,00 | 255 | -4,15 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.782 | 4,56 | 564 | 27,09 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.050 | 0,00 | 454 | 21,72 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.499 | -11,82 | 223 | 7,21 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.900 | -22,50 | 3.412 | -5,80 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.529 | -0,33 | 1.122 | 21,06 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 318.209 | -2,22 | 48.323 | 21,13 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.478 | 1 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.098 | 313 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.212.798 | 180.719 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.203 | -0,53 | 477 | 21,07 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 63.459 | -6,42 | 9.479 | 25,07 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.598 | 0,00 | 983 | 21,66 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.910 | 0,00 | 417 | -3,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 57.761 | 44,84 | 8.607 | 76,06 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 341 | 0,00 | 51 | 21,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 362.248 | -1,90 | 53.979 | 19,24 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.789 | 29,42 | 416 | 57,20 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.427 | -71,41 | 362 | 36.000,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 78.214 | 2.217,45 | 11.655 | 2.777,53 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 128.305 | -42,07 | 19.119 | -29,07 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 47 | 104,35 | 7 | 100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 47 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.322 | -99,13 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.114 | 1,39 | 315 | 23,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.438 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 23.940 | 37,04 | 3.567 | 66,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 453 | 12,69 | 65 | 8,47 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.902 | -13,38 | 6.085 | 13,42 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.810 | 18,55 | 2.356 | 44,12 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 8 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.854 | -9,70 | 552 | -13,07 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.937 | -3,02 | 1.034 | 17,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 2,42 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 66 | 0,00 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 15.377 | -51,87 | 2.202 | -53,74 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.450 | 0,00 | 208 | -4,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 150 | 0,00 | 22 | 22,22 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 157.349 | -12,19 | 23.532 | 7,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 85 | 54,55 | 12 | 50,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.575 | 0,00 | 512 | -3,76 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.204 | 0,12 | 602 | -3,68 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 6.561 | 978 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 132.351 | 24,10 | 19.722 | 50,84 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 35.068 | 15,66 | 5.227 | 40,60 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.409 | 11,50 | 775 | 7,20 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.208 | -1,80 | 5.693 | 19,38 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 49 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 11,11 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.278 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 11.192 | -1,57 | 1.603 | -5,37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.800 | 0,00 | 974 | -3,95 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.160 | 7,30 | 471 | 30,19 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 698 | 100 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 170.445 | 240,05 | 25.398 | 313,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.827.966 | -8,05 | 272.385 | 11,77 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.649 | -4,94 | 1.669 | -8,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5.936 | -0,92 | 850 | -4,71 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 168 | 0,00 | 26 | 25,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 29.678 | 0,00 | 4.251 | -3,89 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.600 | 0,00 | 659 | -3,94 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.276 | -1,14 | 2.127 | 20,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.347 | -65,61 | 1.542 | -58,22 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 30.903 | -1,06 | 4.605 | 20,24 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.956 | -9,05 | 440 | 10,55 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 3 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.339 | -0,84 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 33.535 | 1,85 | 4.803 | -2,10 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.106 | 62,96 | 463 | 98,28 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 3.064 | 457 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.936 | 2.673 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 48 | 7 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.605 | -7,16 | 537 | 13,05 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.014 | 1,46 | 300 | 23,46 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 20.411 | 0,97 | 2.923 | -2,95 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.989 | -0,25 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.575 | 0,00 | 226 | -3,85 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 336.148 | -2,96 | 50.089 | 17,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 274.943 | 18,16 | 40.969 | 43,63 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.114 | -1,79 | 1.592 | -5,63 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.491 | 222 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.692.486 | -2,42 | 848.237 | 18,60 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 75.684 | -58,35 | 11 | -50,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 160.765 | -1,40 | 23.026 | -5,22 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 5.114 | 14,10 | 762 | 38,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.099 | -14,41 | 10 | -16,67 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 44.608 | -0,95 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.561 | -16,10 | 978 | 1,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 45.135 | -17,53 | 6.726 | 0,24 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.035 | 1.008 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.760 | -3,76 | 561 | 17,36 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 162 | 67,01 | 24 | 118,18 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.876 | 429 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.829 | 0,00 | 548 | -3,86 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.565 | 0,00 | 511 | -3,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 480.722 | -14,98 | 71.632 | 3,34 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.795 | -0,05 | 2.801 | 21,48 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.900 | 533,33 | 272 | 518,18 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.142 | -4,61 | 4.789 | 15,96 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 318.653 | -23,84 | 45.641 | -26,80 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 12 | 2 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 311 | 46 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 22 | 3 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 669 | -20,45 | 96 | -24,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.379 | 22,07 | 484 | 17,23 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 17.017 | -19,35 | 2.536 | -1,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 705 | -2,22 | 101 | -6,54 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.510 | 247 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.289 | 1,98 | 5.109 | 23,97 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.659 | -0,11 | 545 | 21,38 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.771 | -8,76 | 264 | 10,97 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 445 | 11,25 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.384 | 54,24 | 951 | 87,57 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.959 | 0,00 | 292 | 21,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | 36,00 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 150.828 | 22.475 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 26.050 | 3.882 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.001 | 8,87 | 287 | 4,76 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 75,00 | 2 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.878 | -13,18 | 269 | -16,77 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8.714 | -1,64 | 1.248 | -5,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 59.000 | -0,72 | 8.451 | -4,56 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.395 | -2,17 | 2.145 | 18,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 428.429 | 55,37 | 63.840 | 88,85 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.070 | 1.234 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.024 | -24,89 | 1.494 | -8,74 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 31.939 | -5,84 | 4.759 | 14,45 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 39.622 | 11,57 | 5.904 | 35,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.593.554 | -0,72 | 2.472.605 | 20,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.163 | -19,74 | 2.029 | -22,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 130.961 | 11,06 | 19.514 | 35,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.486 | 1,50 | 213 | -2,75 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.319 | 0,00 | 6.604 | 21,54 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.063 | -0,48 | 1.122 | 0,54 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.517 | -2,06 | 375 | 19,05 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 27 | -27,03 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.800 | 0,00 | 268 | 21,82 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.480 | 3,97 | 642 | -0,16 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 45.593 | 42,36 | 6.794 | 73,03 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.373 | -3,05 | 4.064 | 101.475,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 444 | 66 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.501 | 0 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.011 | 3,38 | 1.045 | 25,63 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.911 | -2,70 | 294 | 23,11 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.966 | 293 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 105 | 19,32 | 16 | 50,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.606 | 0,00 | 1.282 | 21,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 18.021 | 27,18 | 2.685 | 54,58 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.088 | 162 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.096 | -20,94 | 341 | 3,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 78.398 | -76,80 | 11.229 | -77,71 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.495 | 0,00 | 223 | 21,31 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.189 | -10,98 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.785 | -3,13 | 415 | 17,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.074 | 154 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 98.229 | 1,05 | 14.069 | -2,87 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.806 | -2,18 | 1.034 | 22,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63.542 | -12,85 | 9.101 | -21,55 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.361 | 650 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.119 | -0,94 | 316 | 20,23 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 85.556 | 37,21 | 12.749 | 66,77 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.817 | 271 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 77.780 | 8,46 | 11.590 | 31,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 90.652 | -56,29 | 11.711 | -64,19 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.481 | 221 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 226 | -96,32 | 32 | -96,63 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 40 | 6 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 811 | 34,49 | 116 | 30,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 79 | -3,66 | 11 | -8,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.558 | -7,84 | 2.801 | -11,42 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.282 | -0,99 | 638 | 20,38 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.018 | 2,91 | 301 | 25,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.150 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 169 | 0,00 | 24 | -4,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.767 | -58,97 | 396 | -60,56 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 938 | 9,32 | 140 | 33,65 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.438 | 19,16 | 363 | 45,20 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 38 | -94,09 | 5 | -94,74 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 1 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 19.890 | 3.193 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.874 | 5,40 | 279 | 27,98 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 73 | 11 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.619 | 71,31 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 8.075 | 32,92 | 1.212 | 62,68 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.312 | 4,98 | 761 | 0,80 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 20.470 | -12,81 | 3.050 | 5,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.341.220 | -1,94 | 199.855 | 19,20 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.419 | 0,07 | 1.922 | -3,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 229 | -21,58 | 33 | -25,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 46 | -17,86 | 7 | -25,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.794 | 543 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.767 | -10,65 | 1.157 | 8,64 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 486.531 | 1.445,57 | 72.498 | 1.778,65 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.616 | 3,73 | 417 | 38,21 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.413 | 0,09 | 775 | -3,73 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 200 | -11,11 | 30 | 7,41 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.000 | 42,86 | 149 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.617 | 1.284 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | -96,61 | 30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 149.681 | -2,78 | 22.304 | 18,17 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 306 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 15.560 | -96,84 | 2.319 | -96,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.244 | -4,33 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 45 | 0,00 | 7 | 20,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.815 | 13,69 | 403 | 9,51 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 994.095 | 0,05 | 148.130 | 21,61 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 10.943 | 4,28 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 705.915 | -14,59 | 105.189 | 3,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 853.155 | 36,15 | 122.239 | 30,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.454 | 3,05 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.879 | 727 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 200 | 0,00 | 29 | -3,45 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.332 | -9,70 | 2.733 | 9,89 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 803.807 | 0,00 | 100 | 3,09 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.484.798 | 2,30 | 221.262 | 24,36 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 278.205 | 34.105 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.159 | 0,76 | 5.537 | 22,47 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.374 | -7,88 | 1.546 | 11,96 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 97 | -75,51 | 14 | -77,97 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.348 | 1,23 | 5.416 | 23,06 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 989 | -4,26 | 142 | -7,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 158.816 | 21,67 | 23.665 | 47,90 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 304.957 | -1,15 | 45.442 | 20,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 80.450 | 6,30 | 11.988 | 29,21 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 22.746 | -0,36 | 3.389 | 21,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.664 | 1.142 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.674 | 250 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.600 | 387 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.358 | 51,60 | 500 | 84,50 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17.597 | -1,92 | 2.520 | -5,72 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.777 | -1,66 | 282 | 27,60 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.782 | -7,02 | 410 | -8,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 16.881 | 2.418 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 400 | 0,00 | 57 | -3,39 | ||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 29 | -3,45 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 208 | 0,48 | 30 | -3,33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.593 | 0,00 | 371 | -3,89 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.018 | 8,66 | 4.026 | 32,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.090.892 | 18,14 | 162.554 | 43,61 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.474 | 1.485,90 | 354 | 1.439,13 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 765 | 0,00 | 114 | 21,51 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.233 | 10,10 | 780 | 33,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 472 | 1,51 | 68 | -2,90 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.144 | -9,14 | 1.959 | 10,43 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.174 | -4,35 | 4.645 | 16,27 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.298 | -1,40 | 789 | 19,91 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 2 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.643 | 9,39 | 235 | 5,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 213.627 | 837,17 | 31 | 900,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 269 | 0,37 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.085.758 | 3,55 | 310.799 | 25,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 387.953 | -11,70 | 55.567 | -15,75 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.308 | -0,12 | 642 | 21,40 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.683 | 241 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 4.557.119 | -0,47 | 679.056 | 20,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.026 | 16,80 | 577 | 12,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 564.944 | -32,10 | 84.182 | -17,47 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.995 | 0,50 | 572 | -3,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 372.000 | -5,78 | 55.432 | 14,53 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.519 | 0,00 | 2.939 | -3,89 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.458 | 217 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.222 | 17,50 | 182 | 43,31 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.069 | 21,20 | 1.649 | 47,36 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 12.031 | -3,14 | 1.723 | -6,86 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.750 | 0,00 | 251 | -3,85 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.794 | 1,90 | 416 | 23,81 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | -75,00 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 68.206 | -1,53 | 10.163 | 19,69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 140.902 | 3,68 | 20.181 | -0,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 737 | -1,60 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.483 | 499 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 66 | 10 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.745 | 2,54 | 393 | -1,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.596 | -5,42 | 515 | -9,01 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.498 | 79,58 | 358 | 72,46 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.790 | 0,00 | 256 | -3,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.011 | 44,82 | 3.727 | 88,85 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 78.890 | 11.755 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.266 | -92,13 | 523 | -91,57 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 16.789 | -2,02 | 2.405 | -5,84 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 298.692 | 2.162,82 | 44.508 | 2.650,80 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 110.952 | -1,83 | 16.533 | 19,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 142.479 | 224,49 | 21.231 | 294,46 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 33.271 | 0,00 | 4.958 | 21,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 331.096 | -1,55 | 49.337 | 19,67 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.119 | -6,82 | 316 | 13,31 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 75.800 | 0,00 | 11.295 | 21,55 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.645 | 12,72 | 841 | 37,19 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 121 | 92,06 | 18 | 157,14 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 25.347 | -3,35 | 3.777 | 17,45 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 57.888 | 0,42 | 8.626 | 22,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.478 | 4,21 | 355 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.680 | 250 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 210 | 0,00 | 30 | -3,23 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 518 | 9,75 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.201 | 0,72 | 626 | 22,31 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 842.641 | -26,11 | 125.562 | -10,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 340.687 | -0,09 | 50.766 | 21,44 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 66.939 | -0,70 | 9.588 | -4,56 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.043 | -72,80 | 304 | -66,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.062 | 5,20 | 2.989 | 27,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.798 | 5,63 | 1.907 | 28,42 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 341.956 | -6,48 | 48.978 | -10,11 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 32.545 | 4.850 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.825 | 2,70 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.208 | 0,56 | 776 | 22,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 34.300 | -46,15 | 5.111 | -34,54 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 119.837 | -37,88 | 17.857 | -24,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.600 | 84,13 | 1.729 | 123,83 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 203.528 | -2,03 | 30.328 | 19,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 336 | 50 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.102 | -16,07 | 164 | 2,50 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 15.600 | 721,05 | 2.325 | 901,72 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 110.500 | 1,75 | 16.466 | 23,68 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 75.812 | -0,30 | 11.450 | 22,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.695 | 93,79 | 5.021 | 135,57 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 16.210 | -0,68 | 2.322 | -4,52 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.787 | 1.458 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.576 | 369 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 130 | 19 | ||||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 11.350 | -12,36 | 1.691 | 6,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.993 | -64,28 | 1.045 | -56,44 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 102 | 9,68 | 15 | 36,36 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 15.875 | 0,00 | 2.274 | -3,89 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 592.050 | 1,00 | 88.221 | 22,76 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 125 | -12,59 | 18 | -19,05 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.959 | -2,73 | 590 | 18,27 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.611 | 152,59 | 1.432 | 207,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.111 | -2,90 | 446 | -6,71 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.841 | 264 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.340 | 0,00 | 1 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 65 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 67.537 | 68,90 | 10.064 | 105,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.686 | -1,20 | 1.101 | -5,09 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 6.492 | -0,37 | 967 | 21,18 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.700 | -1,16 | 253 | 20,48 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 293 | 0,00 | 42 | -4,65 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.570 | -5,59 | 234 | 14,78 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.576 | -1,02 | 655 | -4,80 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.644 | -43,54 | 543 | -31,48 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.607 | 0,00 | 537 | 21,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.641.710 | -2,17 | 393.641 | 18,91 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 361.678 | -20,18 | 53.894 | -2,97 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.110 | 0,05 | 2.103 | 21,64 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.117 | 0,00 | 464 | 21,47 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.245 | -7,94 | 5.550 | 11,90 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.645 | -3,04 | 377 | -13,16 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 10 | 150,00 | 2 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.913 | 732 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | 12,00 | 8 | 33,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.814 | -0,18 | 2.551 | -4,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.142 | 188,36 | 915 | 250,57 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.716 | -3,14 | 389 | -6,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.038.575 | 4,52 | 154.758 | 27,04 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 447.471 | 10,30 | 66.678 | 34,07 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 3.634 | 542 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.460 | -14,61 | 496 | -18,59 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 25.292 | 0,00 | 3.623 | -3,87 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.077.186 | -7,76 | 160.512 | 12,12 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.750 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.018.690 | -12,62 | 151.795 | 6,21 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 499 | -2,73 | 74 | 19,35 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 40 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.778.407 | -10,13 | 265.001 | 9,24 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 56 | -26,32 | 8 | -11,11 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 17.295 | 1,47 | 2.477 | -2,44 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.493 | -7,15 | 2.756 | 12,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 401.175 | 10,11 | 59.779 | 33,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.037.248 | -23,78 | 148.565 | -26,74 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.811 | 270 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.967 | 19,65 | 889 | 45,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.719 | 3,69 | 1.106 | -0,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 26 | 4 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.427 | 2,15 | 204 | -1,92 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.488.126 | -0,33 | 517.725 | 21,17 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 380 | 7,95 | 57 | 30,23 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 455.102 | -43,34 | 67.815 | -31,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 19.448 | -80,76 | 2.898 | -76,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.385 | 61,57 | 7.868 | 94,25 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 80 | 0,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.940 | 0,00 | 278 | -4,15 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 467 | 205,23 | 70 | 283,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.124 | 6.893 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88 | 27,54 | 13 | 62,50 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 120 | 15 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 36.955 | -2,93 | 5.507 | 17,98 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 38.194 | 5.471 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 240.072 | 1,86 | 35.773 | 23,81 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.873 | 4,39 | 555 | 0,36 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 43.407 | -3,28 | 6.217 | -7,03 | ||||
| 2026-04-29 | 13F | Investment House Llc | 58.333 | 0,05 | 8.355 | -3,82 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 10 | -54,55 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.188 | 1,77 | 326 | 23,95 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.049 | 27,93 | 603 | 55,41 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32.857 | 23,88 | 4.706 | 19,08 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.234 | -1,66 | 929 | 19,43 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15.429 | -1,66 | 2.299 | 19,55 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.919 | -49,25 | 733 | -38,38 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 15.512 | -0,77 | 2.222 | -4,64 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.200 | 0,00 | 626 | 21,60 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.435 | 661 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 62 | 9 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.331 | 794 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.928 | 0,36 | 276 | -3,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.456 | 209 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.453 | 18,46 | 518 | 45,10 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 151 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.196 | 20,08 | 174 | 10,90 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.014 | -74,13 | 288 | -75,15 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.887 | 15,06 | 270 | 10,66 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.479 | 526 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.954 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.186 | 16,23 | 475 | 51,44 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 631.304 | 3,06 | 94 | 25,33 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.122 | 0,00 | 316 | 21,54 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 198.581 | -0,84 | 30 | 20,83 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 113 | -0,88 | 17 | 21,43 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.339 | 0,00 | 349 | 21,68 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | -76,78 | 21 | -79,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 116.762 | 9,10 | 16.724 | 4,87 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.147 | 43,59 | 1.363 | 74,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 467 | 59,39 | 67 | 53,49 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 25.180 | 3.087 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.361 | 0,28 | 2.200 | -3,59 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 137.916 | 2.400,29 | 20.551 | 2.939,94 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 33 | 50,00 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 124 | 1,64 | 18 | -5,56 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.925 | -22,50 | 883 | -5,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.541 | -18,58 | 5.892 | -1,02 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 4.145 | 618 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.279 | 0,00 | 326 | -3,83 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 4.095 | 0,00 | 587 | -3,93 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 34.532 | -0,58 | 5.146 | 20,86 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.191 | 314 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 26.027 | 2,60 | 3.728 | -1,40 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 40.141 | 2,22 | 5.981 | 24,27 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 27 | 4 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.850 | -29,73 | 425 | -14,69 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | 8,11 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.956 | -0,11 | 6.725 | -2,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -44,44 | 75 | -32,73 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.535 | 527 | ||||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.475 | 201,39 | 2.753 | 266,44 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.659 | -7,37 | 1.956 | -10,97 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.599 | 9,63 | 536 | 38,50 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.050 | 8,88 | 1.647 | 32,32 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 129.561 | 0,78 | 19.306 | 22,49 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.174 | -22,03 | 473 | -5,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.575 | -26,51 | 1.129 | -10,69 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.953 | 1,36 | 589 | 23,22 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 17.702 | -34,83 | 2.674 | 31,21 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.050 | 0,00 | 454 | 21,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.256 | 485 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.485 | -0,80 | 499 | -4,59 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 6.312.305 | 0,51 | 940.597 | 22,17 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.615 | -6,35 | 661 | -9,95 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 8.182 | -3,91 | 1.172 | -7,65 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 651 | 0,00 | 97 | 22,78 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.394 | 1,54 | 1.059 | -2,40 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.089 | 2,81 | 299 | -0,99 | ||||
| 2026-02-17 | 13F | Amundi | 979.218 | 20,91 | 145.916 | 45,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.800 | -56,10 | 1.326 | -53,15 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.862 | 30,34 | 576 | 58,40 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 105 | 75,00 | 15 | 87,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.226 | 0,26 | 630 | 21,90 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.744 | 558 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.906 | -6,02 | 1.030 | 14,44 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 21.202 | -21,51 | 3.159 | -4,59 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.981 | 1,43 | 284 | -2,75 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.489 | -65,83 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25.696 | 3.680 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 120.200 | 17.911 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 4.100 | 0,00 | 587 | -3,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 149.021 | -2,47 | 22.205 | 18,55 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 21.985 | -50,13 | 3.149 | -52,07 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.194 | 51,62 | 2.264 | 84,28 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.570 | 0,00 | 368 | -3,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.984 | 0,27 | 445 | 21,98 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 23.093 | -73,49 | 3.441 | -67,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 42.502 | 0,22 | 6.333 | 21,84 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.088 | 1.950 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.818 | 260 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.056 | 5,90 | 581 | 1,75 | ||||
| 2026-02-12 | 13F | Aviva Plc | 137.848 | 1,34 | 20.541 | 23,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 819 | -25,00 | 119 | -30,41 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 113 | -6,61 | 16 | -5,88 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.270 | 0,40 | 785 | 22,08 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 22 | 3 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 84.282 | 1,21 | 12.559 | 23,01 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 31.518 | 61,40 | 4.696 | 96,24 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.959 | -7,37 | 586 | -7,86 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 85.476 | 3,10 | 12.243 | -0,91 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.406 | -0,09 | 805 | 21,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 200 | 30 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.499.911 | 0,70 | 223.502 | 22,40 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.327 | 347 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 5.744 | -3,36 | 856 | 17,45 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 14.359 | 36,14 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.160 | 471 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.579 | 281,41 | 1.874 | 363,86 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 215.930 | 32.176 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 70.809 | 39,65 | 10.552 | 69,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.190 | -1,39 | 457 | -5,39 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.947 | 290 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.767 | -17,10 | 683 | -20,33 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.240 | 0,00 | 464 | -3,73 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.519 | 50,42 | 822 | 83,89 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 148.803 | 683,92 | 22.173 | 852,86 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.706 | 3.234 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.101 | 0,00 | 2.561 | 23,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 205.606 | -1,37 | 31 | 20,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 53 | 307,69 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.753 | 261 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.106 | 1.208 | ||||||
| 2026-02-13 | 13F | Quarry LP | 305 | 199,02 | 45 | 275,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.724 | -16,61 | 963 | -19,82 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.709 | 274 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.800 | 6.417 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 181.508 | 7,40 | 27.046 | 30,54 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.174 | 11,04 | 622 | 35,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.743 | -10,71 | 260 | 8,37 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.494 | 111,47 | 819 | 157,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 110 | -27,63 | 16 | -31,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8.925 | -3,12 | 1.278 | -6,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 839.023 | 17,14 | 125 | 43,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.461 | -0,18 | 4.076 | -4,05 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 14.080 | 2.098 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.213 | 28,31 | 3.161 | 55,97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | -1,96 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.165 | 0,00 | 310 | -3,73 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 311.430 | 59,99 | 46 | 100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.421 | 7,41 | 510 | 30,51 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.284 | -0,45 | 2.724 | 21,01 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89.589 | -18,04 | 13.350 | -0,38 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 74.830 | -4,89 | 9.173 | 2,06 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.509 | 128,55 | 10.507 | 177,79 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 28.740 | 1,41 | 4.283 | 23,26 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.278 | -0,51 | 3.171 | 20,95 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 5.950 | 887 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 75 | 21,31 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 102.499 | 113,06 | 15.273 | 159,04 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.810 | 5,67 | 689 | 1,47 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.466 | 148,11 | 666 | 202,27 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.840 | 33,83 | 1.913 | 62,26 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 30.678 | 2,56 | 4.571 | 24,65 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 525.834 | -3,88 | 78.355 | 16,84 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.202 | 477 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.374 | 851,34 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 5 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.857 | -2,78 | 1.985 | -6,55 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.949 | 20,10 | 588 | 45,91 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.863 | 278 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9.922 | 1.478 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Burney Co/ | 45.902 | -39,58 | 6.575 | -41,93 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 89.600 | 81,38 | 13.351 | 120,50 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43.715 | 0,83 | 6.261 | -3,08 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.150 | -11,34 | 308 | -14,96 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.743 | -1,55 | 1.252 | -5,37 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 28.601 | -0,55 | 4.262 | 20,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.439 | -22,93 | 492 | -26,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 174.339 | -15,50 | 24.969 | -18,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 3 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.143 | -3,47 | 319 | 17,28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.047 | 1,80 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 81.786 | 944,25 | 12.187 | 1.169,38 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.241 | 85,94 | 464 | 79,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.442 | -3,95 | 2.897 | 16,77 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 214.240 | 7,27 | 31.924 | 30,39 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 60 | 9 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.621 | 34,48 | 1.136 | 66,18 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.400 | 1.699 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 | -88,94 | 3 | -89,66 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 50.609 | -9,63 | 7.249 | -13,14 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.281 | 32,45 | 936 | 60,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 744 | 0,00 | 107 | -3,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 12 | 2 | ||||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.795 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.895 | -4,58 | 282 | 16,05 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 53.002 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.923 | 287 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 113 | 17 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.020 | 2,54 | 289 | -1,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 427 | 64 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 14.752 | -3,73 | 2.113 | -7,49 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 20.484 | -2,98 | 2.934 | -6,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.516 | 8,17 | 647 | 3,86 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 171,43 | 3 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 213.620 | 0,00 | 26.188 | 7,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.279 | -2,38 | 8.684 | 18,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 80 | 10 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.619 | 375 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 23.739 | 6,47 | 3.400 | 2,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.155 | -1,70 | 165 | -5,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.918 | -1,13 | 2.819 | 20,17 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 90 | 13 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.898 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 2.213 | -5,59 | 330 | 14,63 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 300 | 0,00 | 45 | 22,22 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.771 | -8,79 | 1.158 | 10,82 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 14.749 | 0,00 | 2.198 | 219.600,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.902 | 283 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.759 | -1,27 | 1.434 | 20,32 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 79.832 | -0,50 | 11.896 | 20,95 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 121.000 | -2,10 | 18.030 | 18,99 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.941 | -0,82 | 289 | 20,92 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.971 | 443 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 223.014 | 3,23 | 33.241 | 25,51 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 46 | 12,20 | 0 | |||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 20.115 | -0,92 | 2.997 | 20,46 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.540 | -5,93 | 229 | 14,50 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 34.028 | 13,87 | 5.071 | 38,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.619 | -3,79 | 4.265 | 16,95 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7.337 | -24,99 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 73.345 | 1.075,78 | 10.505 | 1.030,79 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.110 | -1,03 | 314 | 20,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.238 | 78,59 | 929 | 117,06 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 11.115 | 0,89 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.364 | 27,23 | 501 | 54,63 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.500 | 0,00 | 373 | 21,57 | ||||
| 2025-11-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26.995 | 5,22 | 4.023 | 27,89 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 25.105 | -0,57 | 3.741 | 20,84 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 112 | 0,00 | 16 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 2.200 | 0,00 | 328 | 21,56 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.981 | -26,29 | 437 | -31,07 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.785 | -45,82 | 456 | -26,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 25,00 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 8.010 | 0,00 | 1.194 | 21,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.187 | -0,56 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 95 | -22,13 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 29 | -3,33 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.660 | 0,00 | 396 | 21,47 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.458 | 11,00 | 1.409 | 34,96 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.969 | -3,90 | 293 | 16,73 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.000 | 0,00 | 1.192 | 21,63 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 23.764 | -0,35 | 3.541 | 21,14 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.280 | -5,35 | 323 | -10,06 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 60.378 | 7.752 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 127.164 | 75,33 | 18.214 | 68,53 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 102.259 | -0,76 | 15.238 | 20,63 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 1.350.000 | 201.164 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 15.974 | 2.380 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.964 | 14,65 | 293 | 39,05 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 50.823 | -4,79 | 7.573 | 15,74 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 328.256 | -6,02 | 48.913 | 116.359,52 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 2.629 | 392 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 14.441 | 1.570 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 13.087 | 6,88 | 1.950 | 29,91 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.917 | 154,48 | 1.180 | 209,45 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 34.564 | 3,87 | 5.150 | 26,26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 129.225 | -33,08 | 19.256 | -18,66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 370.276 | 16,79 | 53.035 | 12,26 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 112 | 0,90 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 200 | 0,00 | 30 | 16,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 193 | 0,00 | 29 | 21,74 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 100 | 15 | ||||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 442.961 | -10,73 | 66.006 | 8,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 32.159 | 9,44 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.029.722 | -3,85 | 153.439 | 16,87 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.336 | -17,06 | 1.507 | -21,67 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.553 | -5,20 | 529 | 15,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.567 | -23,07 | 829 | -6,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 188 | 28 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 213 | 32 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.306 | 23,96 | 1.476 | 19,22 | ||||
| 2026-04-13 | 13F | Czech National Bank | 36.500 | 3,28 | 5.228 | -0,74 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.998 | 180,04 | 1.192 | 240,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 493 | 0,00 | 71 | -4,11 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 56.591 | -8,19 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Natixis | 122.642 | 938,20 | 18.275 | 1.162,02 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.169 | 40,41 | 2.558 | 70,65 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.494 | 372 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 160.703 | -6,39 | 23.017 | -10,02 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.470.699 | -2,60 | 517.390 | 18,41 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 35.151 | -0,16 | 5.094 | -2,92 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.802 | -36,66 | 269 | -22,99 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.926 | 30,51 | 436 | 59,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 62.100 | -12,16 | 9.254 | 6,76 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.404 | 44,46 | 954 | 75,69 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.493 | 214 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.200 | 328 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.331 | 18,63 | 347 | 44,58 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 10.393 | 1,75 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 240.300 | 35.807 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.800 | 65,22 | 566 | 101,42 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 98.394 | 17,68 | 14.662 | 43,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 364 | 7,37 | 54 | 31,71 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 89.156 | 0,00 | 13 | -7,69 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.985 | -8,53 | 296 | 10,90 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.155 | -10,71 | 1.168 | -14,12 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.348 | 2.436 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.150 | 0,00 | 165 | -4,09 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.009 | 22,80 | 299 | 49,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.633 | 0,00 | 234 | -4,12 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 5.451 | -8,02 | 812 | 11,85 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 55 | 0,00 | 8 | 33,33 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 875.953 | 35,16 | 131.288 | 66,47 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 55.475 | -5,71 | 7.911 | -10,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 375 | 0,00 | 56 | 22,22 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 16.505 | 0,84 | 2.023 | 8,24 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15.265 | 8,13 | 2.275 | 31,45 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 27.504 | -2,72 | 3.939 | -6,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 460.223 | -15,38 | 68.578 | 2,86 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 75 | 11 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.030 | 13,22 | 305 | 38,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.900 | 730 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 365.987 | 54.536 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 200 | 0,00 | 30 | 20,83 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.250 | 1,63 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 600 | 89 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 16.690 | 2.487 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 501.617 | -6,22 | 74.746 | 13,99 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.438 | 214 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 70.805 | -9,41 | 10.551 | 10,11 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.410 | 0,00 | 955 | 21,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.570 | -1,88 | 234 | 18,88 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 296.586 | -4,01 | 44.194 | 16,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 600 | 0,00 | 86 | -4,49 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 7.901 | -0,50 | 1.132 | -4,40 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 160.859 | 0,35 | 23.040 | -3,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.982 | 250,80 | 295 | 327,54 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 3.485 | 6,77 | 523 | 30,75 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.124 | 33,62 | 447 | 28,45 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.489 | -16,14 | 2.606 | 130.200,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102.038 | 3,58 | 14.615 | -0,44 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.642 | 2,43 | 665 | -1,63 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 16.221 | 2.417 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 878.909 | -14,71 | 130.966 | 3,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.509.293 | -4,07 | 224.900 | 16,61 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 2.052.531 | 5,65 | 305.848 | 28,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.590 | 30,88 | 535 | 58,93 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 700 | 0,00 | 100 | -3,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 78 | 20,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.094 | -98,18 | 1.504 | -97,79 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.430 | 0,00 | 205 | -4,23 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 44 | 0,00 | 7 | 20,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.868.301 | -1,04 | 278.396 | 20,29 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.544 | 230 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.977 | 28,04 | 430 | 23,99 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 185 | 0,00 | 28 | 22,73 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 13.468 | -8,72 | 1.929 | -12,24 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 2.044 | -17,55 | 305 | 0,33 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.933 | -41,32 | 290 | -28,04 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 549 | 1,29 | 79 | -2,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.499 | 4,10 | 223 | 26,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24.044 | 22,16 | 3.583 | 48,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 121 | -3,97 | 18 | 20,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.753 | -8,24 | 708 | 11,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.549 | 0,29 | 827 | 21,83 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.852 | -5,17 | 276 | 15,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 91 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.346 | 9,55 | 1.691 | 33,18 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.084.905 | -12,64 | 310.672 | 6,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 126 | 4,13 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.260 | 188 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 29.686 | 0,22 | 4.424 | 21,78 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 133.571 | -4,30 | 19.903 | 16,33 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 153.740 | -0,79 | 22.020 | -4,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.577 | 10,86 | 2.768 | 34,76 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 22.268 | 16,53 | 3.343 | 42,52 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.930 | 1,20 | 1.629 | 22,96 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.418 | 0,00 | 419 | 7,44 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 94.400 | -62,27 | 14.067 | -54,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.032 | 195,16 | 1.346 | 258,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 248 | -4,25 | 37 | 16,13 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48.066 | 117,39 | 6.884 | 108,99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 161 | 3,87 | 23 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.644 | 0,00 | 543 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.115 | 146,08 | 887 | 149,58 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22.536 | 77,09 | 3.228 | 70,20 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.435 | -14,58 | 206 | -18,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 64.752 | -31,22 | 9.649 | -16,40 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.450 | 0,61 | 494 | -3,14 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 38.103 | -0,97 | 5.678 | 20,38 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 116 | 0,00 | 17 | 21,43 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.949 | 3,58 | 422 | -0,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.912 | 983,66 | 583 | 1.222,73 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.506 | 5,46 | 216 | 1,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 212.696 | -17,70 | 31.694 | 0,03 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 14.415 | 281,75 | 2.164 | 367,17 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.321 | 4,49 | 4.369 | 27,04 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 41.378 | -18,61 | 5.927 | -21,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 214.751 | 32.004 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.233 | 780 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.872.659 | -3,35 | 1.769.145 | 17,48 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.265 | -4,10 | 785 | 16,49 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 131 | 20 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.180 | 8,39 | 1.666 | 31,72 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 230 | 132,32 | 34 | 183,33 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.294 | 1.087 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.000 | 149 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 61.984 | -4,93 | 9.236 | 15,57 | ||||
| 2025-11-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.434 | 1,50 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.537 | -5,19 | 3.954 | 15,24 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.825 | 0,00 | 405 | -3,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 218.957 | -10,41 | 32.627 | 8,90 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.146 | -2,48 | 451 | -6,25 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23.160 | -3,33 | 3.473 | 18,29 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.611 | -1,34 | 538 | 20,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.826 | -2,98 | 592 | 4,05 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.540 | 0 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Camrose Capital Investment Partners LLP | 392.480 | 12,64 | 58.483 | 36,92 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 144.462 | -15,97 | 21.526 | 2,14 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.220 | 17,60 | 387 | 27,72 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.858 | -3,23 | 266 | -6,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.441 | 364 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.456 | -4,79 | 515 | 15,51 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.523 | 227 | ||||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 52.339 | -11,78 | 7.799 | 7,23 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.264 | 2,77 | 611 | -1,29 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 185 | 28 | ||||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.304 | 194 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 2.779 | 13,99 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 150 | 0,00 | 22 | -4,55 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.927 | 0,00 | 287 | 21,61 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.221 | -30,24 | 1 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.349 | -11,53 | 336 | -14,94 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 398 | 0,00 | 59 | 22,92 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 363.460 | -18,46 | 54.159 | -0,89 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 160.000 | 24 | ||||||
| 2026-02-06 | 13F | Drystone LLC | 53.453 | -0,17 | 7.965 | 21,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 46.300 | 0,43 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 52 | 8 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 80.443 | 2,84 | 11.989 | 25,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.669 | -0,24 | 249 | 20,98 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.919 | 733 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 712.208 | -35,99 | 106.126 | -22,20 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.057 | 1.011 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 281 | 0,00 | 42 | 20,59 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 63.941 | -3,80 | 9.529 | 16,94 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 67.308 | -0,88 | 10.030 | 20,48 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.744 | 48,44 | 1 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.799 | -0,82 | 401 | -4,76 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 61.978 | -5,68 | 9.281 | -13,03 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 359.360 | -6,54 | 53.548 | 13,61 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 37 | -47,14 | 5 | -50,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 413 | 6,44 | 62 | 29,79 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 12.094 | 1,32 | 1.802 | 23,17 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 205 | 0,00 | 31 | 20,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 626 | -1,26 | 93 | 20,78 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 13.304 | -4,25 | 1.982 | 16,38 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 64 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 1.670 | 0,00 | 239 | -4,02 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 704 | 0,00 | 101 | -3,85 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 588 | 0,68 | 88 | 22,54 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.586 | 370 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.771 | 18,21 | 1.158 | 43,85 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.413 | 211 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 237 | 0,00 | 34 | -5,71 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.814 | -16,99 | 2.058 | 0,88 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.781 | 14,90 | 255 | 10,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.200 | 20,28 | 2.563 | 46,15 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.202 | 3,04 | 315 | -0,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.000 | 3,45 | 894 | 25,74 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 110 | -93,61 | 16 | -92,42 |
