Grundlæggende statistik
| Institutionelle aktier (lange) | 101.915.864 - 92,17% (ex 13D/G) - change of -18,85MM shares -15,61% MRQ |
| Institutionel værdi (lang) | $ 11.082.511 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mueller Industries, Inc. (DE:MUD) har 701 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,915,864 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, First Trust Advisors Lp, Aqr Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Goldman Sachs Group Inc, Allspring Global Investments Holdings, LLC, and Gamco Investors, Inc. Et Al .
Mueller Industries, Inc. (DB:MUD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 114,00 / share. Previously, on April 29, 2025, the share price was 625,00 / share. This represents a decline of 81,76% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 512 | 19,63 | 57 | 14,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.866 | 214 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.500 | 1.091 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.584 | 0,17 | 397 | -3,17 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.858 | 162,43 | 213 | 200,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 58 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.612 | 303 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.337 | 1.532 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.745 | -17,43 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.309 | 380 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 34.563 | 3.968 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.524 | 0,00 | 634 | 13,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.000 | -14,29 | 344 | -2,55 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 542.226 | -8,10 | 62.248 | 4,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.900 | 58,67 | 1.366 | 80,21 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 117.377 | 85,82 | 13.475 | 110,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32.729 | 13,26 | 3.757 | 31,64 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 256.290 | -23,79 | 27.018 | -20,54 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.070 | 238 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.158 | 11,81 | 1.970 | 18,90 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.674 | -45,42 | 296 | -47,33 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 8.734 | 1.003 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.693 | -5,89 | 424 | 6,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 132.113 | 280,21 | 15.167 | 331,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 84 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.497 | 21,39 | 746 | 37,71 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.823 | -3,52 | 1.162 | -14,76 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.946 | 223 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 208 | 0,00 | 23 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.609 | 3,92 | 988 | 18,04 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.910 | -10,16 | 212 | -13,52 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 82.244 | -13,90 | 9.442 | -2,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 139.200 | -69,07 | 15.980 | -64,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.867 | 0,75 | 2.090 | -2,75 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.145 | 246 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7.505 | 2,89 | 832 | -0,72 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.325 | 258 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 23.009 | -2,95 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.354 | -57,09 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 224.819 | 3,16 | 25.809 | 17,13 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.115.964 | -0,78 | 128.113 | 12,65 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.418 | 278 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.643 | 404 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.160 | -0,45 | 2.544 | 13,02 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.239 | -84,34 | 257 | -82,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 | 1 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53.219 | 5.897 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 22 | 3 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 16.600 | 196,43 | 1.906 | 236,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Motco | 66 | 7 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.318 | 19,86 | 257 | 15,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 71.590 | -87,33 | 8.219 | -85,62 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.424 | 94,77 | 393 | 122,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.934 | 5,86 | 214 | 2,39 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 313 | 1,29 | 36 | 12,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.801 | -18,69 | 3.413 | -21,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.406 | -42,55 | 1.883 | -34,78 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.770 | 433 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.425 | 3,46 | 278 | 17,30 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 96 | 118,18 | 11 | 100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 119.471 | -4,67 | 13.237 | -7,99 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 262.466 | -12,43 | 30.131 | -0,57 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.867.244 | -14,89 | 214.360 | -3,37 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 80.522 | 1,96 | 9.244 | 15,75 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 20.781 | 1,67 | 2.386 | 15,44 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.228 | 256 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 200 | 0,00 | 23 | 10,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.596 | -25,32 | 642 | -15,19 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 27.913 | 573,74 | 3.204 | 666,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 247.551 | 73,51 | 28.419 | 97,01 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.804 | 207 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 130 | 15 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.614 | 126,65 | 644 | 157,60 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 124.927 | -2,27 | 14.342 | 10,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 132.677 | -2,59 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 76.886 | -1,52 | 8.827 | 11,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.017.309 | 15,66 | 116.787 | 31,32 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.709 | 9,68 | 655 | 24,52 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.981 | 572 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 159 | 0,00 | 18 | 12,50 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.387 | -4,00 | 389 | 8,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 36 | -82,52 | 4 | -80,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 12.284 | 15,22 | 1.410 | 30,92 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.688 | -0,03 | 883 | 13,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 35.077 | -3,39 | 4.027 | 9,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.110 | 41,44 | 1.342 | 36,56 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.158 | 0,00 | 133 | 12,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.897 | -88,80 | 562 | -87,29 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 186.749 | -10,85 | 21.439 | 1,21 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.777 | 204 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 59 | 18,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 9.481 | -9,38 | 1.088 | 2,93 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 169.280 | 0,00 | 19.433 | 13,54 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 37.063 | 0,01 | 4.255 | 13,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.393 | 113,77 | 1.078 | 142,79 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 11.786 | -66,58 | 1 | -66,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 20.320 | 27,09 | 2.333 | 44,31 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.547 | 292 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.528 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.681 | 2.244,59 | 423 | 2.713,33 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 19.863 | -18,61 | 2.280 | -7,58 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.317 | -22,79 | 381 | -12,44 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 44.052 | 3,98 | 4.881 | 0,35 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 596.968 | 32,96 | 68.532 | 50,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 55.405 | 13,08 | 6.360 | 28,38 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 228.022 | 2,23 | 26.177 | 118.881,82 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.200 | 0,00 | 133 | -3,65 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 94.194 | -3,19 | 10.813 | 9,92 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 29.112 | 4,92 | 3.342 | 19,14 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.008 | -5,98 | 444 | -9,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.515.780 | 2,54 | 1.207.212 | 16,42 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.041 | 234 | ||||||
| 2026-02-26 | 13F/A | Villanova Investment Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 151.980 | -15,04 | 16.839 | -18,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8 | 14,29 | 1 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 945 | 108 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.000 | 201 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.217 | 42,78 | 1.517 | 62,25 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.121 | 145,49 | 243 | 179,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.444 | -79,47 | 1.199 | -76,70 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.287 | 0,37 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.835 | -26,32 | 785 | -16,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 697 | -26,55 | 77 | -28,70 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.964 | -44,94 | 455 | -37,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 934 | 38,78 | 107 | 57,35 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 112.696 | -0,75 | 12.938 | 12,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.621 | 0,00 | 1.219 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 514.755 | -25,43 | 59.094 | -15,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.094 | 43,71 | 2.881 | 63,17 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.977 | 337,06 | 3.327 | 396,42 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.762 | -18,67 | 661 | -7,68 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 33.072 | 14,96 | 3.797 | 30,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.370 | 39,07 | 4 | 100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.117 | 289,12 | 817 | 348,90 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 3.472 | -4,62 | 399 | 8,15 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.873 | 208 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 5.357 | -8,72 | 615 | 3,54 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 26.200 | -0,76 | 3.008 | 12,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 220.705 | -6,60 | 25.337 | 6,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.531 | 54,70 | 865 | 75,61 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.559 | 0,25 | 409 | 13,97 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 29.210 | -3,40 | 3.353 | 9,68 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.065 | 1,97 | 696 | 47,46 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 48.453 | -22,14 | 5.562 | -11,60 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 11.904 | -17,35 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.779.906 | -10,78 | 204.333 | 1,30 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 306.313 | 310,72 | 35.165 | 366,37 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.346 | -9,32 | 1.073 | 2,88 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.951 | 3,78 | 1.028 | 17,78 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.908 | 227 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 1.850 | -14,98 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 4.954 | 16,43 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 26.833 | -31,96 | 3.080 | -22,75 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13.127 | 8,68 | 1.507 | 23,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 600 | 0,00 | 69 | 13,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 95.400 | 54,37 | 10.952 | 75,27 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 49.096 | -15,05 | 5.635 | -3,61 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.712 | 0,00 | 311 | 13,50 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.133 | -3,93 | 360 | 9,12 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 1.330 | 0 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 67.232 | 7 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.361 | 53,35 | 615 | 74,22 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 39.915 | 0,80 | 4.582 | 14,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.171 | 28,82 | 130 | 24,04 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 108.958 | 45,38 | 13 | 71,43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 23.388 | 7,56 | 2.591 | 3,81 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 13.838 | 11,30 | 1.533 | 7,43 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 2 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 14.646 | 7,21 | 1.681 | 21,72 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 34.600 | 1,76 | 3.972 | 15,57 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.420 | 278 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 262 | 0,00 | 29 | -3,33 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25.497 | -3,00 | 2.927 | 10,16 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.827 | -37,07 | 325 | -28,63 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.820 | 86,46 | 553 | 111,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | -46,15 | 80 | -38,93 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.347 | -77,89 | 958 | -74,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.400 | 161 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.903 | 20,67 | 986 | 16,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 253.567 | -0,55 | 30.968 | -1,73 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 76.884 | 353,75 | 8.826 | 415,24 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.581 | -1,53 | 1.444 | 11,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.100 | 10,53 | 241 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.871 | 220,93 | 215 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31 | 4 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 24.438 | 5,58 | 2.805 | 19,87 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 22 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.500 | 650,00 | 172 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.518 | 0,20 | 279 | -3,12 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.866 | 118,50 | 559 | 148,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 221 | -99,67 | 25 | -99,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 303.139 | -1,56 | 34.800 | 11,77 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.279 | 21,32 | 836 | 37,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.100 | 4,95 | 241 | 19,31 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.045 | -4,75 | 3.772 | -19,50 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.306 | 16,23 | 2.331 | 26,96 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 39.914 | -54,88 | 4.422 | -56,45 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 28.153 | -0,15 | 3.232 | 13,40 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.967 | 0,00 | 218 | -3,56 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 211.522 | 24.283 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 151.552 | 67,07 | 17.398 | 89,71 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 148.108 | -8,81 | 17.003 | 3,54 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.310 | 34,63 | 610 | 53,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.070 | 0,05 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.476 | 0,50 | 1.547 | 14,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.679 | 3,39 | 195 | 20,37 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 468.451 | 19,68 | 53.778 | 35,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 49.682 | -4,16 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 41.300 | -46,29 | 4.741 | -39,02 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 235 | 0,43 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 4.285 | 0,00 | 492 | 13,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23.400 | -35,89 | 2.686 | -27,21 | |||
| 2026-01-29 | 13F | Comerica Bank | 46.371 | -10,12 | 5.323 | 2,05 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.969 | 341 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.435 | 46,46 | 624 | 111,90 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.925 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.493 | 43,04 | 401 | 62,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 4.964 | -67,58 | 502 | -58,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.390 | 963 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.787 | 205 | ||||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 30 | -11,76 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 5.000 | 0,00 | 574 | 13,66 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 154.151 | 15,83 | 17.697 | 31,51 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.282 | -55,94 | 2.443 | -49,97 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12.541 | 1.440 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 75 | 650,00 | 9 | 700,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 287 | 13,89 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6.875 | 762 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.709 | 7,18 | 3.403 | 3,44 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 635.100 | 4,72 | 70.369 | 1,07 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 68.486 | 2,10 | 7.862 | 15,92 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 151.004 | 17,57 | 17.335 | 33,49 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.156 | 319 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 49.055 | 0,84 | 6.678 | 35,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.574 | 1,82 | 1.673 | 15,62 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 79.707 | -20,66 | 9.152 | -9,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 141.698 | 4,25 | 16.274 | 18,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 180.433 | 8,56 | 20.714 | 23,26 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.351 | -24,93 | 1.533 | 13,15 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 315.120 | 1,21 | 36.176 | 14,91 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.600 | 184 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.205 | 25,96 | 1.574 | 21,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 0,00 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 302 | 0,00 | 33 | -2,94 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 16.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.200 | 4,89 | 3.568 | 1,22 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.837 | 0,66 | 2.851 | 14,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 75 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.811 | 243,94 | 1.815 | 291,16 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.740 | 108,78 | 1.966 | 101,54 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.270 | 0,00 | 605 | 13,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.528.013 | 36,79 | 290.216 | 55,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 89 | 0,00 | 10 | -10,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.280 | 262 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 260 | 0,00 | 26 | 30,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.491.999 | 171.281 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.089 | 231 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 78.601 | -3,39 | 9.023 | 9,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.926 | 0,00 | 546 | -3,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 295 | 2,43 | 33 | -3,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 227.412 | -19,35 | 26.107 | -8,43 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 72.794 | 3,30 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 308 | 34 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 69.400 | 0,00 | 7.967 | 13,54 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 37 | 4 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.644 | -32,54 | 533 | -23,42 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 46.534 | 5.342 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 32.965 | -0,93 | 3.885 | 18,88 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.065 | 92,20 | 467 | 118,78 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.860 | -40,93 | 214 | -33,02 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235 | 0,00 | 27 | 17,39 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 42.065 | -13,58 | 4.829 | -1,87 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 47.439 | -1,04 | 6.351 | 24,44 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.315 | -15,21 | 1.184 | -3,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 36 | -25,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 245.918 | -39,53 | 28.231 | -31,35 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.150 | -1,83 | 247 | 11,31 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 14.287 | 49,99 | 1.640 | 70,30 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 40.473 | -11,65 | 4.646 | 0,32 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 35 | 0 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 306.417 | -20,35 | 35 | -7,89 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.390 | 0,06 | 389 | 13,74 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | 25,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 25.215 | -40,53 | 2.895 | -32,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.149 | 11,50 | 476 | 26,60 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.483.796 | -7,84 | 170.340 | 4,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.300 | 0,00 | 1.030 | -3,47 | ||||
| 2026-02-17 | 13F | FIL Ltd | 165.299 | -15,53 | 18.976 | -4,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 553 | -20,09 | 63 | -8,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 118.798 | 31,76 | 13.638 | 49,59 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.732 | 0,00 | 658 | 13,64 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.480 | 3,18 | 1.494 | -0,40 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.530 | 2,35 | 280 | -1,06 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 60.508 | 5,12 | 6.946 | 19,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.700 | 1.114 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.440 | 247 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 45 | 21,62 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 2.900 | -2,88 | 321 | -6,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.533 | -2,81 | 391 | -6,24 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 325 | 0,00 | 36 | -2,70 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 146 | 0,00 | 17 | 14,29 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 49.451 | -28,55 | 5.677 | -18,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 86.176 | 100,18 | 9.893 | 127,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.258 | -67,24 | 430 | -58,33 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.251 | 26,74 | 360 | 22,45 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30.454 | -13,38 | 3.496 | -1,63 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.848 | 327 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 60.238 | 22,33 | 6.916 | 38,91 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 58.806 | -6,42 | 6.516 | -9,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.800 | 171,23 | 2.273 | 207,99 | |||
| 2026-04-06 | 13F | CX Institutional | 970 | 18,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 214.076 | -70,38 | 24.576 | -66,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.200 | -21,43 | 253 | -10,95 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 700 | 80 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.100 | 241 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.937 | -86,31 | 222 | -84,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.531 | -35,26 | 520 | -26,45 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.526 | -4,76 | 1.782 | 8,13 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 189.101 | 56,90 | 21.709 | 78,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.802 | -9,75 | 666 | 2,46 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 90 | 0,00 | 10 | 11,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 102 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 200.875 | 25,76 | 23.060 | 42,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 164.794 | -40,60 | 18.918 | -32,55 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.956 | 8,37 | 684 | 23,06 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.137 | 2,86 | 459 | -0,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 505.104 | 8,31 | 57.986 | 22,97 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 364 | 40 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 80.702 | -2,93 | 9.265 | 10,21 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 30.460 | 24,30 | 3.546 | 44,28 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 463.985 | -21,52 | 53.265 | -10,90 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.736 | -25,21 | 857 | -27,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 139.403 | 56,01 | 16.004 | 77,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.565 | 6,12 | 284 | 2,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 91.700 | 24,22 | 10.527 | 41,06 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 222.738 | 0,47 | 25.570 | 13,71 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 161 | 18 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.557 | 10,83 | 2.278 | 6,95 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.829 | 19,37 | 313 | 15,07 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 297.524 | 1,45 | 34.156 | 15,18 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 50.966 | 0,00 | 5.647 | -3,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 30.000 | 3,28 | 3.444 | 17,30 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.304 | 1,07 | 7.267 | 121.016,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.815 | 36,25 | 644 | 31,70 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 3.542 | 18,30 | 407 | 34,44 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.202 | -4,67 | 6.222 | 8,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 462 | -0,22 | 51 | -3,77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.200 | 0,00 | 361 | -6,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 452 | 52 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.059 | -9,48 | 893 | -12,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 200 | 400,00 | 23 | 450,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.028 | 225 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 32.245 | 3.702 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.722 | 3,08 | 1.964 | -0,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 963 | 2,12 | 107 | -1,85 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 419 | 48 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.054.565 | 56,81 | 465.464 | 78,04 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.706 | 4.732 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 160 | 1,27 | 18 | -5,56 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 286 | 148,70 | 32 | -3,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.772 | 0,00 | 307 | -3,46 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.772 | -3,85 | 318 | 9,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.845 | -95,54 | 212 | -94,95 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.727 | 3,82 | 524 | 0,19 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.792 | 435 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.210 | 254 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 445.343 | 60,99 | 51.125 | 82,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.939 | 174,70 | 1 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.968 | -0,96 | 226 | 12,50 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.325 | 317 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.942 | 65,01 | 656 | 109,94 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 45 | 5 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 35.287 | 4.051 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 960.789 | 17,57 | 110 | 34,15 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.485 | 2,20 | 400 | 16,28 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.050 | -2,90 | 924 | 10,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.836 | 203 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 108.872 | 122,22 | 12.518 | 152,74 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 9.300 | 1.068 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 83.836 | 9.624 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 179.288 | 5,57 | 20.582 | 19,86 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 170.781 | -1,66 | 19.606 | 11,65 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 18.009 | 2.067 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 207.300 | 1,77 | 23.798 | 15,55 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 554 | 0,00 | 64 | 12,50 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 166 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.669 | -71,25 | 1.293 | -72,26 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.931 | 6,13 | 436 | 2,35 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.157 | 13,24 | 391 | 17,47 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.548 | -0,38 | 2.818 | 13,13 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 13.727 | 1.576 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.426.608 | 4,14 | 283.452 | 21,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.302 | 6,02 | 553 | 9,31 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 56.016 | -8,83 | 6.207 | -12,01 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 45.658 | -4,77 | 5.242 | 8,13 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.414 | -5,16 | 2.114 | 7,64 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 49.095 | 478,61 | 5.440 | 458,42 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.121 | 358 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 3.784 | 434 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.834 | -0,08 | 1.129 | 13,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.702 | 21,34 | 1.407 | 17,15 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.282 | 918 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 295.564 | 0,00 | 19 | -35,71 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13.535 | 167,02 | 1.554 | 203,32 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.736 | 11,26 | 303 | 7,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 99.123 | -0,10 | 11.379 | 13,43 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.550 | 283 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.354 | 372 | ||||||
| 2026-02-11 | 13F | Weik Capital Management | 2.000 | 0,00 | 230 | 13,37 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 1 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 8.523 | 17,88 | 978 | 33,79 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.176.026 | 132,23 | 135.008 | 163,68 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.860 | 214 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 68.467 | -16,85 | 7.860 | -5,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.780 | -2,22 | 3.189 | 11,04 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.827 | 0,55 | 424 | -2,75 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 127.171 | -5,93 | 14.599 | 6,80 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 138.789 | 4,67 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 819.150 | -6,60 | 94.039 | 6,04 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.000 | 111 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.540 | -2,58 | 835 | -5,97 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 110.111 | -36,25 | 12 | -36,84 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 153.038 | -3,70 | 17.569 | 9,34 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.309 | 15,30 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 774.147 | 2,32 | 88.874 | 16,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 172.089 | -20,50 | 19.756 | -9,74 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.105 | 24,12 | 1.734 | 40,98 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.885 | 3,24 | 763 | -0,52 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.230 | 0,00 | 247 | -3,52 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.580 | 0,55 | 2.477 | 14,20 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 419 | 48 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 900 | 0,00 | 100 | -3,88 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 5.811 | 667 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 175 | 0,00 | 19 | -5,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.721 | -8,68 | 886 | 3,75 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 3 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 56.965 | -13,98 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 51.012 | -2,98 | 5.652 | -6,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.500 | -16,53 | 172 | -4,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 175.759 | 5,73 | 20.177 | 20,04 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.519 | 53,04 | 289 | 74,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.495 | -6,10 | 286 | 6,72 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 51 | 6 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 84 | 1.580,00 | 9 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.106 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.062 | -31,13 | 228 | -33,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | 703.171 | -45,23 | 80.724 | -37,82 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 87 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.009 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.506 | 0,00 | 402 | 13,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 221.554 | -52,38 | 22.401 | -39,41 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 15.055 | 4,09 | 1.728 | 18,19 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 14.450 | 0,00 | 1.601 | -3,44 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Strid Group, LLC | 1.800 | -18,18 | 207 | -7,21 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.265 | 62,70 | 604 | 84,71 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.776 | 204 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.470 | -2,37 | 717 | -5,79 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.419 | -16,95 | 507 | -5,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.094.503 | -7,49 | 125.649 | 5,03 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 34.554 | -1,08 | 3.967 | 12,32 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 86.188 | 0,02 | 9.894 | 13,57 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.035 | 0,00 | 1.152 | 13,61 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.387 | -5,53 | 3.374 | 7,25 | ||||
| 2026-04-10 | 13F | Novem Group | 9.991 | 3,61 | 1.107 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 15.014 | -0,98 | 1.724 | 12,39 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.063 | -51,07 | 1 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 353.680 | -41,21 | 39.188 | -43,25 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 35.999 | 1,99 | 4.051 | -0,02 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 43 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.800 | 207 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 258.497 | 61,19 | 29.675 | 83,01 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.290 | 1,36 | 378 | 14,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.172.912 | -15,88 | 134.650 | -4,49 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 11.903 | -9,83 | 1.386 | 4,69 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 213.712 | 24.534 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.972 | -1,38 | 1.374 | 11,98 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 5.359 | 3,88 | 615 | 18,04 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.762 | -24,86 | 661 | -14,71 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.846 | 442 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.027 | -23,54 | 225 | -26,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.659.496 | 9,68 | 190.510 | 24,53 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 1 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 106 | 307,69 | 12 | 500,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.050 | 0,00 | 242 | 16,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 605.619 | 24,75 | 69.552 | 41,62 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 40 | 5 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 104.380 | 1,15 | 11.983 | 14,84 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.357.447 | -1,48 | 385.435 | 11,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 97.515 | 21,59 | 10.805 | 17,35 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 460 | 47 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.452 | 0,00 | 493 | -3,52 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.451 | 0,23 | 511 | 13,59 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 103.221 | 11.850 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.594 | -0,12 | 287 | -3,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.621 | 9,13 | 8.337 | 23,90 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 147.772 | -60,37 | 16.964 | -55,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 23 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 115 | -1,71 | 13 | -7,69 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 915 | 0,00 | 105 | 14,13 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 906.549 | -1,31 | 104.072 | 12,05 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.536 | 291 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 134.769 | 19,55 | 15 | 36,36 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.849 | -9,14 | 426 | -12,35 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.979 | 24,38 | 580 | 43,32 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.890 | -0,48 | 1.250 | 13,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 421.375 | 0,36 | 48 | 14,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 131.505 | -24,14 | 14.571 | -26,78 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.128 | 4,27 | 347 | 0,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 268.396 | 29,19 | 30.811 | 46,68 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 241.903 | -34,68 | 26.803 | -36,96 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 217.100 | 3,01 | 24.923 | 16,97 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.286 | -8,53 | 951 | 3,93 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 41.538 | 4.769 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.634 | 0,00 | 403 | -3,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.489 | 32,71 | 401 | 50,94 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 11.230 | 0,00 | 1.289 | 13,57 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 600 | -89,54 | 69 | -85,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 201.264 | 1,44 | 22.300 | -2,09 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.211 | 356 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.209 | 466 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.340 | 102,11 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.773 | 1.237 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.394 | 42,07 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 155 | 18 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.094 | -7,18 | 240 | 5,26 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 8.378 | -4,91 | 962 | 7,98 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 87.665 | 6,56 | 9.713 | 2,85 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.827 | 215 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 30.000 | 0,00 | 3.444 | 13,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.214 | 125,69 | 254 | 156,57 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 11.065 | -3,07 | 1.270 | 10,05 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 25 | 3 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 269.943 | 73,03 | 30.989 | 96,46 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 6.883 | 790 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.404 | 620 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 10.496 | 1.205 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.271 | -22,67 | 1.868 | -12,22 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14.654 | 37,09 | 1.682 | 55,74 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.224.138 | -10,09 | 140.531 | 2,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 40.393 | 91,25 | 4.637 | 117,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 278 | 49,46 | 31 | 42,86 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 72.199 | 12,70 | 8.288 | 27,96 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 164 | 19 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 7.800 | 0,00 | 895 | 13,58 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 30.593 | -46,76 | 3.512 | -39,55 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 4.000 | 0,00 | 459 | 13,61 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.868 | 214 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 913 | 295,24 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 6.342 | -1,90 | 728 | 11,49 | ||||
| 2026-02-17 | 13F | Amundi | 175.371 | -39,11 | 20.133 | -29,85 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.972 | 0,00 | 329 | -3,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 70,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 36.705 | -32,87 | 4.214 | -23,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.258 | 250 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 191.021 | -2,63 | 21.929 | 10,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.028 | 45,67 | 922 | 65,35 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.300 | -18,12 | 1.297 | -7,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.349.850 | -8,11 | 154.963 | 4,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21.953 | -32,82 | 2.520 | -23,73 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 45.735 | 120,95 | 5.250 | 150,96 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.352 | 371 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.469 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.851.675 | -4,32 | 327.385 | 8,64 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 133.000 | 15.268 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 32.557 | -84,27 | 3.738 | -82,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.675.535 | -7,49 | 1.340.351 | 5,03 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.560.969 | -1,39 | 638.399 | 11,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 115.791 | -8,67 | 11.850 | -22,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 29.585 | 3.396 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 300 | 34 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 320.713 | 1,16 | 36.818 | 14,86 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 15.000 | 1.722 | ||||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.391 | 18,44 | 1.652 | 34,53 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 238.646 | -2,90 | 27.397 | 10,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 19.798 | -80,36 | 2.273 | -77,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.762 | -13,05 | 986 | -14,79 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 46.964 | 1,98 | 5.391 | 15,79 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 58.135 | 0,61 | 6.441 | -2,89 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 35 | 40,00 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 69 | 115,62 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 148.453 | 0,78 | 17.043 | 14,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.123 | 703 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 13.434 | 2,12 | 1.488 | -1,46 | ||||
| 2026-02-13 | 13F | Quarry LP | 533 | -63,52 | 61 | -58,50 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.000 | 0,00 | 230 | 13,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 457.537 | 1,95 | 52.525 | 15,75 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.511 | 6,52 | 518 | 20,79 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.548 | 311 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.546 | 3,38 | 407 | 17,63 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.330 | -4,06 | 382 | 9,14 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 11.063 | -20,95 | 1.270 | -10,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.301 | -1,72 | 609 | 11,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.908 | -85,79 | 1 | -90,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 277.828 | 73,46 | 31.895 | 96,95 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.184 | 0,00 | 136 | 13,45 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.682 | -0,36 | 186 | -3,63 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 143 | 26,55 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 127.046 | -0,86 | 14.077 | -4,31 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 702 | -2,50 | 78 | -6,10 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 105 | 40,00 | 12 | 37,50 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 71.119 | 0,46 | 8.164 | 14,07 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 315.324 | -25,67 | 36.199 | -15,61 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.325 | 5,65 | 4.170 | 19,97 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.674.939 | 136,54 | 185.561 | 127,46 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.642.059 | 30,93 | 303.359 | 48,66 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 349.365 | -6,24 | 40.107 | 6,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.160 | -5,39 | 1.735 | 20,40 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 179.759 | 268,69 | 21 | 400,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 18.571 | 12,07 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 26.704 | -2,39 | 3.066 | 10,81 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.553 | 3,83 | 523 | 17,83 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 39.149 | -7,33 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 114.048 | 13 | ||||||
| 2026-02-13 | 13F | Natixis | 283.261 | 79,07 | 32.518 | 103,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.768 | 24,73 | 861 | 20,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 35.955 | -34,77 | 4.128 | -25,93 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.510 | 3,68 | 288 | 18,03 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.405 | 276 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.762 | -18,67 | 970 | -24,45 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 371 | 28,37 | 41 | 24,24 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.490 | 387 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 91.578 | 1,36 | 11 | 11,11 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.839 | 204 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.083 | 239 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 43.121 | 0,98 | 4.950 | 14,66 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 8.000 | 0,00 | 918 | 13,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.133 | 44,23 | 589 | 64,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 28.239 | -15,09 | 3.274 | -2,73 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 6.186 | 13,73 | 685 | 9,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.499 | 13,74 | 746 | 29,29 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.036 | -16,49 | 226 | -8,54 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 93 | -99,30 | 11 | -99,25 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.750 | 0,00 | 430 | 13,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.159 | -76,97 | 363 | -73,88 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.564 | 15,13 | 294 | 30,67 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.915 | -0,25 | 1 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 425.490 | 83,43 | 48.848 | 108,09 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 15.437 | -31,08 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.959 | -66,93 | 340 | -62,50 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.495 | 10,78 | 387 | 6,91 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.202 | 0,00 | 253 | 13,51 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.926 | -13,40 | 213 | -16,47 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.572 | 0,00 | 295 | 13,46 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 7.316 | -0,33 | 840 | 13,07 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.809 | 208 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 42.104 | -8,87 | 4.834 | 3,47 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.207 | 635,45 | 598 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 194.057 | -67,73 | 22.278 | -63,36 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 5.646 | 0,00 | 648 | 13,68 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.750 | 52,69 | 430 | 73,39 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 450 | 0,00 | 52 | 13,33 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 7.738 | 13,21 | 888 | 28,51 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 702.105 | 18,63 | 77.793 | 14,50 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.704 | -7,62 | 310 | 5,08 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.246 | 258 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 697.633 | -7,87 | 80.088 | 4,61 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.250 | -13,27 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 15.578 | 4,26 | 1.726 | 0,64 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.161 | -29,00 | 350 | -31,51 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.715 | 3,96 | 1.459 | 18,04 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.982 | -35,45 | 457 | -26,65 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.716 | -15,58 | 3.641 | -4,16 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 22.000 | 0,00 | 2.438 | -3,49 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.563.088 | 36,82 | 179.443 | 55,34 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53.804 | 89,38 | 6.177 | 115,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 384 | 141,51 | 44 | 175,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.310 | -8,76 | 1.987 | 3,60 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 41.150 | 0,02 | 4.559 | -3,45 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 8.840 | 62,17 | 1.015 | 84,03 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.330 | 25,84 | 519 | 50,43 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.482 | 221,81 | 400 | 266,06 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 14.654 | -13,65 | 1.692 | -0,88 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 76 | 0,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.212 | 22,96 | 245 | 18,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.594 | -19,47 | 1.331 | -8,59 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 17.746 | 2.037 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.549 | 36,48 | 981 | 63,50 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 23.300 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 43.758 | -42,30 | 4.848 | -44,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.828 | 1,06 | 2.506 | 14,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.546 | -48,81 | 282 | -50,61 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.568.380 | -17,01 | 180 | -5,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47.076 | 3,88 | 5.216 | 0,27 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.168 | 240 |
Other Listings
| US:MLI | 135,61 $ |
