Grundlæggende statistik
| Institutionelle aktier (lange) | 105.032.571 - 89,43% (ex 13D/G) - change of -18,35MM shares -14,89% MRQ |
| Institutionel værdi (lang) | $ 13.289.925 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jacobs Solutions Inc. (DE:Z0Y) har 930 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 105,032,571 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Primecap Management Co/ca/, Morgan Stanley, Ninety One UK Ltd, Geode Capital Management, Llc, Invesco Ltd., Boston Partners, and Allspring Global Investments Holdings, LLC .
Jacobs Solutions Inc. (DB:Z0Y) 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 17, 2026 is 107,00 / share. Previously, on April 28, 2025, the share price was 106,00 / share. This represents an increase of 0,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | JB Capital LLC | 33.129 | 4.217 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 65.810 | 7,25 | 8.717 | -5,21 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 59.600 | -35,71 | 8 | -46,15 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.784 | 0,00 | 227 | -3,81 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 3.988 | 4,64 | 528 | -7,53 | ||||
| 2026-02-03 | 13F | Bokf, Na | 16.719 | -14,23 | 2.215 | -24,20 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2.026 | 1,25 | 268 | -10,37 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 23.882 | -1,03 | 3.163 | -12,53 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 589.516 | 2,19 | 78 | -9,30 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 253.175 | -2,15 | 33.535 | -13,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 21.900 | 73,81 | 2.901 | 53,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 700 | -30,00 | 93 | -38,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 900 | -30,77 | 119 | -38,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.489 | 860 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.514 | 0,24 | 333 | -11,20 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 773.200 | 23,01 | 102.418 | 8,73 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 17.494 | 16,44 | 2.317 | 2,93 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.168 | 4,78 | 287 | -7,42 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 33 | 106,25 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 31 | 121,43 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.260 | 2,82 | 564 | -9,03 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.570 | 327 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 187.995 | -1,58 | 24.902 | -13,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 468.467 | 1,55 | 62.053 | -10,24 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.679 | 0,00 | 214 | -4,05 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.520 | -17,84 | 201 | -27,44 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.299 | -3,10 | 4.146 | -14,36 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.536 | 3,42 | 866 | -8,66 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 9.998 | -0,53 | 1.273 | -4,43 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 31.700 | 28,34 | 4.200 | 13,43 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 23.372 | 3.096 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.297 | 0,70 | 569 | -10,95 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.024 | 30,90 | 665 | 15,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 109.857 | -11,50 | 14.621 | -21,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 130.108 | 2,08 | 17.234 | -9,77 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 25.915 | -0,30 | 3.433 | -11,89 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 76 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.977 | 0,88 | 792 | -10,82 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.132 | 5,04 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 41.455 | 0,87 | 5.491 | -10,85 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 723.533 | 363,64 | 95.839 | 309,81 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 78 | 14,71 | 12 | 37,50 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.448 | 63,42 | 2.046 | 44,49 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 130 | 0 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.000 | -1,64 | 764 | -5,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.784 | 10,06 | 4.210 | -2,70 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.537 | 0,00 | 230 | 13,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.900 | 6,44 | 3.298 | -5,91 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.577 | -11,37 | 871 | -21,67 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.670 | 619 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.396 | -1,96 | 450 | -13,49 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.637 | -9,16 | 217 | -20,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.900 | 0,00 | 252 | -11,62 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 619 | -3,73 | 79 | -8,24 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 41.697 | 0,68 | 5.523 | -11,01 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 83.117 | -20,02 | 11.010 | -29,31 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.693 | 489 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.914 | -3,32 | 371 | -7,27 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.049 | 0,05 | 1.993 | -11,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 8.034 | -1,00 | 1.064 | -12,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 60.416 | 1,56 | 8.003 | -10,23 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 97.786 | 12.968 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.957 | 8,39 | 1.054 | -4,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.459 | -20,34 | 437 | -26,60 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 21.855 | -7,89 | 2.895 | -18,57 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.781 | 0,74 | 236 | -10,98 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 11.268 | 1.493 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.114 | 53,97 | 280 | 30,84 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.360 | 300 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.513 | 730 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.590 | 8,39 | 1.138 | -4,21 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.238 | 654 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.573 | 0,00 | 341 | -11,69 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 467.568 | 61.935 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.218 | -34,18 | 294 | -41,98 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 57.433 | 2,03 | 7.608 | -9,82 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.162 | 684 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.693 | 9,10 | 553 | 24,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 159 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 702 | 0,00 | 93 | -12,38 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.384 | -4,68 | 316 | -15,78 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.113 | -0,09 | 269 | -4,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.478 | -9,54 | 1.255 | -20,06 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 132.658 | 10,16 | 17.572 | -1,41 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 102 | 240,00 | 14 | 225,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.945 | 0,00 | 390 | -11,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 25 | -3,85 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 256.074 | -2,29 | 33.920 | -13,64 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 145.019 | 6,64 | 19.209 | -5,74 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.260 | 299 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 37.102 | 4,86 | 4.915 | -7,32 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.486 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.112 | -19,01 | 1.669 | -22,20 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.685 | 0,00 | 356 | -11,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.239 | 8,03 | 1.176 | 3,80 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.732 | 229 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.468 | 32,91 | 4.514 | 150.366,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.435 | -0,69 | 323 | -12,26 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 5.389 | -1,48 | 686 | -5,39 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 34 | -12,82 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65.035 | -0,25 | 8.278 | -4,15 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 196 | -12,50 | 26 | -24,24 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.131 | 415 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 350 | 46 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.603 | -8,24 | 212 | -18,77 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 178 | -14,01 | 24 | -25,81 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.332 | -3,33 | 551 | -7,08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13.042 | 5,95 | 1.743 | -5,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.755 | 21,40 | 1.027 | 33,03 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.700 | -5,43 | 1.152 | -16,40 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.754 | -57,90 | 732 | -59,56 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.314 | -7,73 | 1.764 | -18,46 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 104.081 | 5,15 | 13.841 | -6,69 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.723 | -1,47 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 272 | 0,00 | 36 | -12,20 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.473 | 0,00 | 990 | -11,62 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.947 | 1,90 | 1.053 | -9,93 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.453 | -27,67 | 2.047 | -36,08 | ||||
| 2026-02-13 | 13F | Ossiam | 8.920 | -13,63 | 1.182 | -23,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 460 | 39,82 | 61 | 22,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.000 | -62,96 | 397 | -67,27 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.500 | -65,28 | 331 | -69,29 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 16 | -20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 171.774 | -1,99 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 36.267 | 0,44 | 4.804 | -11,22 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.402 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 51 | 0,00 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 75.566 | -2,47 | 10.010 | -13,79 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.522 | -9,83 | 204 | -18,80 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.073 | 0,00 | 407 | -11,52 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 155.069 | -39,14 | 19.737 | -41,52 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 15 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.608 | -0,67 | 10.362 | -10,35 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 994 | 0,10 | 132 | -11,49 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 243 | 32 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.203 | 15,22 | 292 | 1,75 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.393 | 0,00 | 305 | -3,80 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.697 | -3,75 | 343 | -7,55 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4.591 | 12,91 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.819 | 0,24 | 506 | -11,40 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68.800 | 140,08 | 6.964 | 62,16 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.745 | -2,79 | 231 | -13,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.762 | 0,00 | 763 | -11,59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.890 | -24,58 | 368 | -27,61 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 220 | -0,90 | 28 | -3,45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 74 | 10 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 455 | 0,00 | 58 | -5,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.230 | 9,99 | 793 | 5,60 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.154 | -72,01 | 285 | -75,28 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 13.357 | -0,58 | 1.769 | 8,93 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.606 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | -5,71 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.610 | -5,00 | 2.862 | -16,05 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 16.317 | 2.161 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.395 | 29,10 | 2.702 | 14,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.800 | 1.752 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.554 | 0,00 | 1.398 | -11,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 709 | -3,54 | 94 | -15,45 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.156 | 0,00 | 147 | -3,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.866 | 1,69 | 247 | -10,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.479.389 | -52,23 | 195.960 | -57,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.922 | 111,59 | 387 | 87,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.152 | 7,52 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.479 | 4,79 | 991 | 5,54 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 20.103 | 2.663 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.618 | 1,12 | 214 | -10,46 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.973 | 659 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 39.276 | -0,85 | 5.203 | -12,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 70 | 7,69 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.595 | -0,55 | 458 | -4,39 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 20.667 | 1,70 | 2.738 | -10,11 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.078 | -4,37 | 275 | -15,38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 963 | 7,36 | 123 | 3,39 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 231.778 | 4,09 | 30.701 | -8,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 62.160 | 0,49 | 8.234 | -11,18 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.896 | -0,31 | 384 | -11,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 42.942 | -43,47 | 5.688 | -50,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 268.839 | -18,09 | 35.610 | -27,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.561 | 91,69 | 737 | 69,59 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 400 | 0,00 | 53 | -11,86 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.360 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.743 | 6,76 | 1.026 | -5,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 39.393 | 4,29 | 5.218 | -7,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 19.328 | 3,49 | 2.560 | -8,51 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 325.307 | -1,96 | 43.090 | -13,34 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 32.424 | 5,49 | 4.127 | 1,35 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27.183 | 6,84 | 3.600 | -7,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.470 | 0,00 | 460 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 26 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 49.736 | -74,68 | 6.588 | -77,62 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 13.031 | 1.726 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 34.205 | 5,68 | 4.531 | -6,60 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.767 | -0,34 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 3.000 | 397 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 107.908 | -3,92 | 14.293 | -15,07 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.122 | -57,51 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 54.845 | 0,09 | 7.265 | -11,53 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.843 | 3,98 | 489 | -0,20 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24.819 | 360,29 | 3.288 | 306,81 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.281 | -0,24 | 435 | -11,79 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 13 | -14,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.333 | -31,10 | 4.243 | -33,80 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.721 | -3,00 | 1.155 | -14,25 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.993 | 0,38 | 1.908 | -3,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.305 | 405,72 | 703 | 347,13 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.033 | 0,00 | 402 | -11,67 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.837 | -1,97 | 1.171 | -13,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.343 | 44,35 | 1.502 | 27,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.654 | 57,71 | 616 | 39,37 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.947.701 | -5,94 | 257.992 | -16,87 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 55.800 | -10,66 | 7 | -22,22 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 12.051 | -2,62 | 1.596 | -13,92 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 17.866 | 2.274 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.915 | -4,23 | 784 | -15,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530.083 | 289,64 | 67 | 272,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.973 | -1,37 | 1.321 | -12,81 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.651 | -0,96 | 1.411 | -12,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 94 | 0,00 | 12 | -8,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.207 | 22,71 | 2.677 | 8,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.149 | 16,53 | 947 | 2,94 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 218 | 0,00 | 29 | -12,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.174 | 81,99 | 659 | 75,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.668 | 0,00 | 212 | -3,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 207 | 0,00 | 26 | -3,70 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 60 | 0,00 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 20.939 | 44,23 | 2.774 | 27,49 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 8.045 | 1.066 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.616 | -1,01 | 2.863 | -12,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 24 | -25,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.115 | 25,28 | 678 | 8,49 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 31.974 | -7,14 | 4.235 | -17,93 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.122 | 1,25 | 679 | -10,55 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.447 | 0,00 | 566 | -3,90 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 650 | 0,00 | 86 | -11,34 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 123.881 | -7,60 | 16.409 | -18,33 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.806 | 63,33 | 373 | 44,75 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 46.000 | -6,99 | 5.855 | -10,64 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 8.000 | 40,35 | 1.060 | 24,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 29.403 | -0,63 | 3.895 | -12,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.799 | 19,50 | 611 | 14,88 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.709 | 0,73 | 1.816 | -10,99 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.899 | 18,24 | 252 | 4,58 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 61.017 | -0,65 | 8.082 | -12,18 | ||||
| 2026-02-17 | 13F | Creative Planning | 41.416 | -11,11 | 5.486 | -21,44 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.091 | -0,54 | 816 | -10,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.581 | 0,00 | 5.420 | -3,92 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 43.951 | 6.586 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 576 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 11.492 | -49,36 | 2 | -66,67 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.713 | 889 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.034 | 7.853,85 | 137 | 13.500,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 129.963 | -6,99 | 16.542 | -10,63 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.939 | 0,00 | 257 | -11,72 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.717 | -5,14 | 227 | -16,24 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.748 | -3,35 | 5.133 | -14,58 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 25.227 | 3.342 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.338.698 | 246,32 | 177.324 | 206,12 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 17 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 331 | -11,50 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 46.433 | 1,38 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.071.283 | -17,83 | 141.902 | -27,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248.401 | 2,49 | 33.621 | -7,43 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 65.587 | 2,40 | 8.348 | -1,60 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16.874 | -5,84 | 2.235 | -16,76 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 275.517 | 36.495 | ||||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 6.292 | -2,75 | 801 | -6,65 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.838 | -0,94 | 1.701 | -12,46 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8 | 1 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.855 | -3,20 | 1.000 | -6,98 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.800 | 100,00 | 1.431 | 76,76 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 70 | 9 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 568.475 | -15,73 | 75.300 | -25,52 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 32.901 | -1,61 | 4.358 | -13,03 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 62.750 | -5,41 | 8.312 | -16,40 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 86.800 | 11.498 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 563 | 72 | ||||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.842 | 0,00 | 376 | -11,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.572 | 8,66 | 3.255 | -3,96 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.397 | 0,52 | 2.039 | -11,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.646.374 | 5,40 | 350.539 | -6,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 179.235 | -1,68 | 24 | -14,81 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.937 | -24,90 | 521 | -33,63 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.451 | -3,66 | 590 | -14,88 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.539 | -5,06 | 204 | -16,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.971 | 4,75 | 526 | -7,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 277.707 | -3,03 | 36.785 | -14,29 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.555 | 206 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.846 | 245 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.335 | -25,78 | 3.097 | -28,67 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.597 | 0,00 | 212 | -11,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 59 | 18,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.362 | 1.108 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.336 | 1,02 | 1.697 | -5,62 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 150,00 | 1 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.637 | 0,17 | 1.674 | -11,48 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.800 | 0,00 | 503 | -11,60 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 3.114 | 14,78 | 467 | 30,90 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.599 | 1.271 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 16.573 | 10,10 | 2.109 | 5,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.533 | -2,51 | 2.455 | -13,83 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 104.193 | -3,00 | 13.802 | -14,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 48 | -43,53 | 6 | -45,45 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 35.003 | -7,24 | 4.655 | -17,57 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 81.000 | -14,74 | 10 | -16,67 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 373 | 0,00 | 49 | -10,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 68.986 | 632,65 | 9.138 | 547,55 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.920 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 125.861 | -0,39 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 121.385 | -12,57 | 16.079 | -22,72 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 286 | 36 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.964 | 17,11 | 393 | 3,43 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.208 | -39,02 | 292 | -38,53 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 6.166 | -1,55 | 817 | -13,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.768 | -0,68 | 367 | -12,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 983 | 130 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.384 | 42,75 | 1.111 | 26,14 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.626 | 17,54 | 4.454 | 3,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 78 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.132 | 0,00 | 415 | -11,73 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.766 | 1.029 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 345 | 0,29 | 46 | -11,76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 592 | -18,90 | 75 | -21,87 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.388 | 0,97 | 2.171 | -10,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.380 | -14,89 | 7.336 | 81.400,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.969 | -10,25 | 4.833 | -13,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.440 | -4,71 | 5.622 | -15,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 192 | -42,51 | 24 | -45,45 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.058 | -7,71 | 262 | -11,53 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.644 | -3,39 | 3.794 | -14,61 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 183.038 | 2,83 | 24.245 | -8,59 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 250 | 0,00 | 33 | -10,81 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 59.363 | 0,62 | 7.863 | -11,05 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 3.153 | 0,25 | 418 | -11,46 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 76.460 | -0,60 | 9.732 | -4,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.283 | -5,17 | 418 | -8,95 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.900 | 0,00 | 252 | -11,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.070 | 142 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.707 | -41,90 | 599 | -44,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.014 | 1,49 | 1.062 | -10,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.312 | -1,39 | 1.694 | -5,26 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 2.900 | 0,00 | 15 | -6,25 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.016 | 3,10 | 2.091 | 2,60 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.000 | 0,00 | 397 | -11,58 | |||
| 2026-02-10 | 13F | Strategic Advisors LLC | 17.537 | 15,58 | 2.323 | 2,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.367.828 | 3,42 | 975.942 | -8,59 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.283.052 | 2,19 | 169.953 | -9,68 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.186 | -0,06 | 422 | -11,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 207.533 | 12,60 | 27.490 | -0,47 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.167 | 12,72 | 684 | -0,29 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 327.000 | -5,46 | 43.314 | -16,44 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.745 | 48,78 | 337 | 33,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.412 | -35,15 | 452 | -42,77 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.207 | -13,45 | 292 | -23,56 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.123 | 0,00 | 281 | -11,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.712 | 624 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 290 | 7,81 | 37 | 2,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.886 | 0,36 | 495 | -3,52 | ||||
| 2026-04-13 | 13F | Trust Co | 165 | 48,65 | 21 | 50,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 56.974 | 7.547 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 140.548 | -0,42 | 18.617 | -11,98 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 9.353 | 1.402 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 250 | -48,98 | 33 | -54,79 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.600 | 0,00 | 344 | -11,57 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 65 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 289.641 | -6,71 | 36.866 | -10,36 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 14.966 | 0,02 | 1.982 | -11,60 | ||||
| 2026-02-17 | 13F | Fmr Llc | 89.956 | 14,71 | 11.916 | 1,40 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.387.215 | -4,63 | 323.110 | -15,35 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 75.923 | 1,46 | 10.057 | -10,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 212.406 | 0,00 | 28 | -9,68 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.232 | 0,00 | 296 | -11,68 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 4.575 | 0,00 | 606 | -11,53 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 19.444 | 24,13 | 2.173 | 17,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.186 | -11,96 | 290 | -22,31 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 41.937 | -11,92 | 4.377 | -14,46 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.805 | -3,14 | 3.683 | -14,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 751.819 | -25,96 | 99.586 | -34,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 279 | -93,04 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 13.418 | -1,65 | 1.777 | -13,06 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.204 | -3,99 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.927 | 3,16 | 2.507 | -8,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 100.558 | -4,80 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 67 | 9 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.376 | -5,12 | 2.434 | -16,13 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 75 | 13,64 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.835 | 6,62 | 243 | -5,45 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 30.170 | 3.996 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36.471 | 3,95 | 4.831 | -8,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 244 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.540 | -42,33 | 2.986 | -49,04 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 15.790 | -0,28 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 377 | 48 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 76 | 10 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.900 | 0,00 | 252 | -11,62 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 64 | 8 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.668 | 0,00 | 2.605 | -11,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.950 | 8,90 | 391 | -3,70 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.160 | -54,12 | 286 | -59,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 629.490 | -8,70 | 83.382 | -19,30 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.290 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.734 | 0,00 | 260 | 14,10 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10.300 | -4,84 | 1.367 | -15,78 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 569 | 11,79 | 75 | -1,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.995 | 254 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 130 | 0,00 | 17 | -10,53 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 86.492 | 89,67 | 11.459 | 67,69 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.152 | 285 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 419.405 | 7,37 | 55.554 | -5,10 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.160 | 28,34 | 261 | 17,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.305 | 26,83 | 2.557 | 27,85 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.807 | 504 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 0 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 213 | 32 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.023 | 0,00 | 141 | -11,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.937 | -7,16 | 4.363 | -17,95 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.255 | 10,56 | 414 | 6,43 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.197 | -11,44 | 3.338 | -21,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 90,62 | 8 | 75,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.188 | -38,41 | 660 | -40,81 | ||||
| 2026-02-17 | 13F | Bank OZK | 17.599 | -2,02 | 2.331 | -13,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.507 | 2.474 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 256 | 0,00 | 34 | -13,16 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 8.410 | -2,77 | 1.070 | -6,55 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.575 | 200 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.241 | -2,57 | 297 | -13,95 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 11.605 | 0,00 | 1.537 | -11,62 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.179 | 9,34 | 554 | -3,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 926 | 1,20 | 123 | -10,95 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 203.398 | 47,20 | 26.942 | 30,11 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.786 | 0,00 | 1.164 | -11,63 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 37.270 | 40,32 | 4.937 | 24,02 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.662.193 | -0,31 | 1.809.694 | -11,88 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.286 | -57,30 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17.877 | 37,62 | 2.368 | 21,63 | ||||
| 2026-02-12 | 13F | Aviva Plc | 116.321 | 5,01 | 15.408 | -7,18 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 62.525 | -1,04 | 8.282 | -12,53 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.617 | 0,00 | 347 | -11,73 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 621 | 34,42 | 82 | 18,84 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.508 | 0,00 | 332 | -11,47 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.150.234 | -10,16 | 152.372 | -20,58 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9.400 | -1,05 | 1.245 | -12,51 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3.687 | 488 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.936 | -63,53 | 256 | -67,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 318 | 0,00 | 42 | -10,64 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.208 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 587.472 | 0,00 | 74.773 | -5,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 129 | 0,78 | 18 | -15,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 36.941 | 0,00 | 4.893 | -11,60 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.543 | 204 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 114.482 | 1,17 | 14.571 | -2,78 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.665 | -2,75 | 212 | -6,64 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 11.000 | -0,33 | 1.457 | -11,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.151 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 332.427 | 0,02 | 44.033 | -11,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 139.700 | 5,43 | 18.505 | -6,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.287 | -18,24 | 2.328 | -21,44 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.303 | 2,82 | 2.027 | -9,10 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 13.538 | -4,62 | 1.723 | -8,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.716 | 0,29 | 218 | -3,54 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.396 | -1,55 | 1.112 | -12,99 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.210 | 208,38 | 2.412 | 172,85 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.163 | -78,13 | 530 | -79,02 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.184 | -2,10 | 952 | -13,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 17.081 | 0,00 | 2.174 | -3,89 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 51.437 | 293,55 | 6.813 | 247,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 860.536 | 0,52 | 113.988 | -11,15 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 41.000 | 74,47 | 5.431 | 54,22 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 26.646 | -0,06 | 3.530 | -11,66 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.400 | -1,16 | 450 | -12,62 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.033 | 2,27 | 931 | -9,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.926 | 1.315 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.800 | 0,00 | 611 | -3,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.050 | 52,62 | 139 | 34,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 749.103 | -14,26 | 99.226 | -24,21 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 336 | 0,00 | 43 | -4,55 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.891 | 101,29 | 1.178 | 78,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.424 | 0,42 | 189 | -11,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 97.938 | -2,74 | 12.971 | -14,05 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 83.775 | 11.097 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.873 | -0,19 | 2.368 | -11,78 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 183 | 24 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 79.714 | -3,24 | 10.784 | -12,65 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 101 | 13 | ||||||
| 2026-02-10 | 13F | National Pension Service | 32.432 | 32,49 | 4.296 | 17,09 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 328.975 | 30,87 | 43.576 | 15,68 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.885 | -0,14 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.232 | 0,08 | 1.488 | -11,54 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.665 | 20,46 | 1.545 | 6,48 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.518 | 0,00 | 201 | -11,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.800 | 8.120 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.469 | 3.624 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 162.247 | 7,71 | 21.491 | -4,80 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 50.836 | 6.797 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.665 | -0,26 | 618 | -11,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.500 | 25,59 | 3.510 | 11,01 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 53.692 | 223,99 | 7.112 | 186,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.109 | 39,86 | 412 | 23,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 672.781 | 2,22 | 89 | -9,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 186.746 | -4,93 | 24.736 | -15,97 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 97 | -13,39 | 13 | -25,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | -25,00 | 20 | -34,48 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.353 | 5,59 | 2.034 | -6,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.070 | 355,93 | 1.069 | 303,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 468.552 | 1.982,08 | 62.078 | 1.740,98 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 813.279 | -3,61 | 107.727 | -14,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.742 | -3,24 | 3.411 | -12,90 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.506 | -0,55 | 4.173 | -12,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 6.487 | -30,61 | 859 | -38,69 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.740.859 | -8,95 | 230.594 | -19,52 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 539 | 85 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.724 | 228 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106.100 | -3,35 | 14.054 | -14,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.400 | -8,90 | 2.305 | -19,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 529.125 | 47,92 | 70.088 | 30,74 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.401 | 4,84 | 450 | -7,41 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.964 | 0,00 | 250 | -4,23 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.963 | 0,00 | 1.777 | -3,89 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 143.059 | 2,80 | 18.950 | -9,13 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 97.518 | -67,88 | 13 | -73,33 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.901 | 2.030,87 | 624 | 1.976,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.018 | -51,64 | 766 | -53,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.623.932 | 5,37 | 1.274.786 | -6,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.082 | 541 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 34 | -71,19 | 5 | -76,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.361 | 14,73 | 945 | 11,31 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.672 | -3,39 | 849 | -7,11 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 24.442 | -0,22 | 3.238 | -11,80 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.221 | -43,20 | 427 | -49,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.780 | 10,62 | 368 | -2,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 104 | 4,00 | 13 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 39.424 | -0,72 | 5.222 | -12,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.376 | -13,89 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 73.133 | 13,51 | 9.687 | 0,33 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 250.500 | -9,47 | 31.884 | -13,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 800 | 106 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 23.213 | 3.075 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.900 | -85,24 | 1.179 | -86,96 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 33,33 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.310 | 571 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.145 | -5,69 | 1.079 | -16,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.965 | 0,77 | 2.777 | -10,91 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.714 | 0,00 | 230 | -10,55 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.087 | 0,53 | 269 | -1,82 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 6.034 | -1,47 | 1 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.057 | -13,72 | 257 | -18,73 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 155 | 0,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 722 | -22,95 | 96 | -32,14 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 22.152 | -0,77 | 2.934 | -12,29 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 240 | 0,00 | 32 | -11,43 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 107.927 | -0,83 | 14.296 | -12,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.219.481 | 0,88 | 424.846 | -10,82 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.178 | 288 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.303 | 13,90 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.000 | 265 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.525.959 | -1,42 | 599.509 | -12,86 | ||||
| 2026-02-13 | 13F | Anb Bank | 1.655 | 219 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 6.109 | -1,85 | 778 | -5,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 655 | 0,77 | 83 | -3,49 | ||||
| 2026-02-17 | 13F | Amundi | 682.908 | 13,60 | 90.463 | -1,79 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 37.756 | 0,67 | 4.806 | -3,26 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 44 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 118.128 | -3,50 | 15.647 | -14,71 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 63.780 | 8.448 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 31.200 | 4.133 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 117.036 | -40,19 | 15.503 | -47,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63.057 | -11,87 | 8.359 | -22,06 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 12.456 | 0,65 | 1.585 | -3,29 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 6.193 | 1,33 | 820 | -10,38 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 375 | 15,38 | 50 | 2,08 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.649 | 216 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.179 | -1,55 | 2.143 | -12,96 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 72 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 409.132 | -0,81 | 52.074 | -4,69 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 24.414 | 10,79 | 3.234 | -2,09 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.809 | -1,27 | 637 | -12,62 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 473 | 12,35 | 63 | -1,59 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 29.212 | 3,52 | 3.718 | -0,51 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.165 | -10,95 | 474 | 1,50 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 30 | 650,00 | 4 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.030 | 0,10 | 258 | -3,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.005 | 23,42 | 1.060 | 9,17 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.349 | 85,45 | 1.636 | 63,99 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 43.500 | 17,57 | 5.762 | 3,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 260.548 | 4,28 | 34.512 | -7,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.023 | -0,48 | 798 | -12,03 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 2.766 | -0,93 | 366 | -12,44 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.538 | 204 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 306.112 | -0,17 | 40.548 | -11,76 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 833 | 0,00 | 110 | 0,92 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 8.620 | -2,43 | 1.142 | -13,82 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 97.993 | 2,85 | 13 | -14,29 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.630 | 8,67 | 216 | -4,02 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 226.128 | 3,65 | 29.953 | -8,38 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.158 | -1,64 | 657 | -5,48 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.500 | 0,00 | 318 | -3,93 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 554 | -93,59 | 71 | -93,88 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 14.576 | -0,74 | 1.931 | -12,27 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.539 | -77,54 | 204 | -80,21 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.302 | 6,24 | 437 | -6,02 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.530 | -83,80 | 203 | -85,72 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.704 | -0,02 | 1.173 | -7,86 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.935 | 1,42 | 389 | -10,39 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.866 | 28,18 | 380 | 14,50 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 20.916 | 3,90 | 2.771 | -8,16 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 23.331 | -55,54 | 3.090 | -60,71 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 167 | 22 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 800 | -77,11 | 102 | -78,14 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 41 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 106.259 | 3,41 | 14.077 | -8,60 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.375 | 0,00 | 447 | -11,49 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 10.023 | 1.328 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 119.677 | 1,22 | 15.852 | -10,54 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 19.733 | 5,01 | 2.614 | -7,21 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.112 | -91,06 | 412 | -90,72 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3.500 | 464 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 19.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.259 | 5,18 | 160 | 1,27 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.609 | 478 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 867 | 0,00 | 115 | -11,63 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 470.214 | -16,99 | 62.285 | -26,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.460 | -76,19 | 591 | -78,98 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.590 | 0,00 | 457 | -4,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.017 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.225 | 31,68 | 1.354 | 16,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.975 | 262 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.273 | 0,00 | 831 | -11,70 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.548 | 338 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.940 | 257 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.301 | -9,34 | 1.566 | -12,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 134.133 | 1,39 | 14.041 | -22,72 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 8.586 | 122,15 | 1.137 | 96,37 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.965 | 3,60 | 6.751 | -8,44 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 200 | 0,00 | 26 | -10,34 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.309 | 0,00 | 294 | -3,93 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 14.377 | 3,11 | 1.904 | -8,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 79.512 | -6,04 | 10 | -9,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 84 | -3,45 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 72.343 | 41,40 | 9.583 | 24,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.755 | 4,43 | 762 | -7,64 | ||||
| 2026-02-13 | 13F | Quarry LP | 784 | 5.126,67 | 104 | 5.050,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.900 | -72,92 | 517 | -76,08 | |||
| 2026-01-26 | 13F | KBC Group NV | 70.734 | 519,01 | 9 | 800,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.458 | 193 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.121 | 1,27 | 413 | -16,57 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 102.760 | 10,29 | 13.612 | -2,51 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.905 | 275,58 | 1.709 | 232,49 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 50 | 0,00 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.323 | -30,68 | 308 | -38,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15.725 | -46,79 | 2.127 | 165,88 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 133.704 | 2,43 | 17.710 | -9,46 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 264.797 | 1,55 | 35.075 | -10,24 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.230 | 0,00 | 825 | -11,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Dover Advisors, Llc | 7.409 | 3,32 | 943 | -0,63 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.742 | 2,24 | 363 | -9,48 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 170 | 0,00 | 22 | -4,55 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 268.554 | 35.573 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.818 | 241 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.903 | -28,30 | 879 | -31,14 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.255.342 | 3,14 | 414.340 | -0,90 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 50.397 | 18,73 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 16.200 | 2.146 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.265 | 1,58 | 1.307 | -2,39 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15.435 | -97,43 | 2.045 | -97,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.696 | 309,46 | 3.669 | 262,09 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.992 | 0,00 | 529 | -11,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 415 | 0,00 | 53 | -3,70 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.487 | 1,86 | 1 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.939 | 0,03 | 374 | -3,86 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 7.200 | 3.500,00 | 959 | 2.637,14 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 3.665 | 485 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.131 | -4,72 | 415 | -15,85 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 40.983 | 28,54 | 5.429 | 13,63 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 185.563 | 46,44 | 23.618 | 40,72 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 465 | 0,00 | 59 | -3,28 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.483 | -7,76 | 329 | -18,61 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.253 | -13,12 | 1.358 | -23,19 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.092 | 277 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 600 | -90,91 | 79 | -92,01 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 54.166 | -12,28 | 7.175 | -22,47 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.795 | 552,45 | 1.165 | 476,24 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.746 | -18,24 | 2.386 | -21,44 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.179 | 22,80 | 2.805 | 8,55 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 24 | -17,24 | 3 | -25,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 699 | 0,14 | 93 | -11,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | -10,20 | 6 | -16,67 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 13.903 | -8,43 | 1.842 | -19,08 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 349 | -12,97 | 46 | -23,33 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.016 | 0,05 | 312 | 10,68 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.872 | 0,11 | 1.180 | 14,13 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 9.150 | -24,83 | 1.212 | -33,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 76.221 | -0,26 | 10.096 | -11,84 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 72.323 | -5,06 | 9.205 | -8,77 | ||||
| 2026-04-24 | 13F | Bayban | 8 | 1 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 187 | 0,00 | 24 | -4,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.165 | 272,79 | 403 | 258,93 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.546 | -9,33 | 337 | -19,76 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 460 | 61 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.156 | 0,19 | 1.345 | -11,45 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 23.543 | 3.119 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 157.366 | -2,38 | 20.030 | -6,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.002 | -4,12 | 265 | -15,06 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 591 | -1,01 | 78 | -12,36 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.716 | -0,35 | 227 | -12,02 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 221 | 0,00 | 28 | -3,45 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 24.941 | -1,92 | 3.174 | -5,76 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.462 | 1,48 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.482 | -47,05 | 991 | -53,19 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.571 | 0,00 | 327 | -3,82 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 75.255 | 10,22 | 9.968 | -2,57 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3.134 | 1,75 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.877 | 33,59 | 249 | 18,10 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 6.719 | 890 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.819 | 241 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.257 | -8,10 | 299 | -19,02 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 25.000 | 3.312 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 36 | 5 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 5.893 | 8,51 | 750 | 4,31 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 19 | 3 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.550 | 205 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 119 | 16 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 32.843 | 22,13 | 4.180 | 17,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.979 | -17,20 | 252 | -20,57 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.784 | 33,06 | 766 | 17,67 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.451 | 987 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 46 | 48,39 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.000 | 0,00 | 255 | -3,79 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 17 | 2 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 718.726 | -10,95 | 95.202 | -21,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 548 | 0,00 | 73 | -12,20 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 14.085 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14.605 | -0,95 | 1.935 | -12,45 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 574.850 | -7,23 | 76.145 | -18,01 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.233 | 48,37 | 296 | 31,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 103.300 | 87,14 | 13.683 | 65,41 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 30.261 | 128,25 | 4.008 | 101,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 21.700 | -59,21 | 2.874 | -63,95 | |||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 107.790 | 5,26 | 13.618 | 0,39 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 25 | 525,00 | 3 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 56.384 | 9,21 | 7.177 | 4,94 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 58.000 | 38,10 | 7.683 | 22,05 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 2.800 | 0,00 | 371 | -11,69 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.507 | -3,52 | 465 | -14,71 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.530 | 0,00 | 600 | -11,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.260 | -1,27 | 7.717 | -12,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 429.956 | -30,40 | 56.952 | -38,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 232.708 | 2,84 | 30.885 | -8,75 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 33.740 | 294,80 | 4.469 | 249,14 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.885 | -0,05 | 250 | -11,70 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.612 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.505 | -6,02 | 1.083 | -9,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 250 | -9,75 | 32 | -13,89 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 9.723 | -4,81 | 1.288 | -15,88 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 112 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.369 | -0,93 | 844 | -12,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.379.681 | 19,53 | 447.673 | 5,65 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.949 | 3,07 | 258 | -8,83 | ||||
| 2026-01-23 | 13F | Avion Wealth | 8 | -46,67 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.937 | 247 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 218.295 | -0,58 | 27.785 | -4,47 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 43.470 | 99,19 | 6 | 66,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 989 | -2,37 | 127 | -9,93 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.745 | 0,00 | 477 | -4,03 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 341 | 0,00 | 45 | -11,76 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 188.387 | 6,14 | 24 | 0,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 82.663 | 2,94 | 10.950 | -9,01 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 171.318 | 2,21 | 21.805 | -1,78 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.203 | -2,44 | 292 | -13,91 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.465 | 0,00 | 441 | -3,71 | ||||
| 2026-04-08 | 13F | Tlwm | 6.802 | 3,37 | 866 | -0,69 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 66.072 | 18,11 | 8.752 | 4,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 209.076 | 21,82 | 27.694 | 7,68 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.661 | 2,09 | 220 | -9,47 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.701.594 | 10,68 | 225.397 | -2,17 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.906 | -69,88 | 650 | -73,40 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.778 | -49,70 | 765 | -55,55 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 310 | 41 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39.676 | 0,00 | 5.050 | -3,92 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.884 | -1,44 | 1.044 | -12,85 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 220 | 0,00 | 29 | -9,37 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.528 | 7,35 | 335 | -5,11 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 151.829 | 55,20 | 19.325 | 49,13 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.098 | 125,80 | 410 | 100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 47.312 | -0,57 | 6.267 | -12,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.957 | 392 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 281 | -17,35 | 36 | -22,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.800 | -79,07 | 238 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 700 | 93 | ||||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.821 | 0,00 | 241 | -11,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 47.897 | -79,03 | 6.344 | -81,46 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 800.646 | 2,59 | 106.054 | -9,32 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 50 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 11.000 | 1.472 | ||||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 39.986 | -9,53 | 5.297 | -20,04 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.055 | 18,35 | 1.199 | 4,62 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 195 | 10,17 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.220 | -0,12 | 427 | -11,80 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.718 | 0,18 | 360 | -11,33 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.769 | 0,00 | 225 | -3,85 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 115.008 | -30,34 | 15.234 | -38,43 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 186 | 0,00 | 24 | -4,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | 57,14 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 155.226 | -20,82 | 20.561 | -30,02 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.785 | 0,14 | 1.429 | -11,47 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 150 | 0,00 | 20 | -13,64 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.263 | 0,58 | 300 | -11,28 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.044 | 0,00 | 271 | -11,76 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 290 | 38 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.857 | -63,32 | 1.836 | -67,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 852.803 | 24,73 | 112.962 | 10,24 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 18.823 | 0,00 | 2.821 | 13,99 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.300 | 0,00 | 570 | -11,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 84.657 | 10,74 | 10.775 | 6,42 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9 | 1 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 69 | 0,00 | 9 | -10,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 254 | 34 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 53.794 | -0,68 | 7.126 | -12,21 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.876 | 0,00 | 248 | -11,74 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 10.504 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.411 | -0,83 | 1.071 | -4,72 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 257 | 0,00 | 33 | -5,88 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 76 | 10 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 65.428 | 2,85 | 8.667 | -9,09 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 10 | -97,13 | 1 | -98,08 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 3.422 | 453 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 216 | -1,82 | 29 | -12,50 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 104.373 | -10,24 | 13.825 | -20,66 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.441 | 323 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.374 | -4,10 | 579 | -15,23 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.560 | -2,22 | 708 | -5,86 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 26.200 | 8,51 | 4 | -99,91 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 3.545 | 0,00 | 470 | -11,68 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 80.466 | 10.659 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 219 | -7,59 | 29 | -17,14 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.800 | -74,64 | 1.166 | -77,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.100 | 14,05 | 2.795 | 0,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.658 | -92,51 | 485 | -93,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.908 | 23,02 | 253 | 8,62 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.031 | -33,99 | 259 | -36,61 | ||||
| 2026-02-13 | 13F | Natixis | 25.483 | -32,05 | 3.375 | -39,95 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 24.500 | 0,00 | 3.245 | -11,60 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 11.659 | 0,00 | 1.484 | -3,95 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.459 | -34,64 | 3.131 | -39,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.284 | -29,38 | 673 | -32,19 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77.279 | 0,00 | 10.236 | -11,61 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 158 | -38,76 | 21 | -47,37 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 66.082 | -4,48 | 8.753 | -15,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 354.780 | 44,93 | 46.994 | 28,10 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.450 | -4,25 | 1.914 | -15,35 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 2.448 | -5,81 | 324 | -16,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.595 | 1.933 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.878 | 0,00 | 366 | -3,94 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.611 | -2,60 | 205 | -6,39 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.616 | 45,54 | 1.141 | 28,64 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.842 | 0,00 | 244 | -11,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 278 | 0,00 | 37 | -12,20 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 9.782 | 0,00 | 1.296 | -11,60 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 362 | 5,85 | 48 | -7,84 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 231.000 | -31,90 | 30.598 | -39,81 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 622.723 | 54,57 | 82 | 36,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 40.718 | 5.394 | ||||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 3.775 | 0,03 | 480 | -3,81 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 104.407 | 12,69 | 13.830 | -0,39 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.531 | 600 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.864 | -4,02 | 247 | -15,46 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.447.880 | -19,49 | 325.134 | -28,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.300 | 1.364 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.879 | 3,30 | 249 | -8,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.900 | 1.444 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 129.028 | -0,77 | 17.091 | -12,29 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.506 | -0,40 | 1.657 | -11,96 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.014 | -0,03 | 399 | -11,53 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40.832 | 1.163,37 | 5.409 | 1.017,36 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.500 | -6,22 | 729 | -17,08 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.299 | 8,44 | 293 | 4,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 754.497 | -29,75 | 99.941 | 62.362,50 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.472 | 470 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 49.875 | -6,80 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.242 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.202 | 535 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 167 | 22 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.471 | 23,49 | 327 | 9,36 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | -86,36 | 40 | -88,15 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 55.203 | 12,64 | 7.312 | -0,44 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 11.233 | -49,74 | 1.488 | -55,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5.395 | -5,22 | 687 | -8,90 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.726 | -43,40 | 758 | -50,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 7.335 | 972 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 534 | 0,00 | 68 | -4,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 361.112 | 4,61 | 47.833 | -7,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 33.294 | -9,90 | 4.410 | -20,35 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.994 | 23,91 | 1.986 | 9,54 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 577.524 | -25,16 | 76.499 | -33,85 | ||||
| 2026-04-13 | 13F | Czech National Bank | 31.986 | 1,48 | 4.071 | -2,49 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 9.161 | 17,80 | 1.213 | 4,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.518 | -6,23 | 622 | -16,53 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.261 | 7,16 | 1.889 | -5,32 |
