Grundlæggende statistik
| Institutionelle aktier (lange) | 53.294.721 - 94,37% (ex 13D/G) - change of -8,45MM shares -13,68% MRQ |
| Institutionel værdi (lang) | $ 68.330.841 USD ($1000) |
Institutionelt ejerskab og aktionærer
TransDigm Group Incorporated (GB:0REK) har 1123 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,294,721 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Capital World Investors, Capital Research Global Investors, State Street Corp, Principal Financial Group Inc, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
TransDigm Group Incorporated (LSE:0REK) 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 May 1, 2026 is 1.158,20 / share. Previously, on May 5, 2025, the share price was 1.465,40 / share. This represents a decline of 20,96% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 856 | 1,18 | 1.138 | 2,06 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.061 | 5,28 | 20.029 | 8,12 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 | 17 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.072 | 108,56 | 1.426 | 110,49 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 249 | 0,00 | 331 | 0,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.342 | 1,65 | 3.115 | 2,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.397 | 1,37 | 9.838 | 2,29 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 257 | 298 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 777 | -3,48 | 1.033 | -2,64 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 1.040 | 0,00 | 1.383 | 0,95 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.726 | -4,55 | 3.625 | -3,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.641 | 1,66 | 3.512 | 116.966,67 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 877 | -1,79 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.143 | 1.520 | ||||||
| 2026-02-19 | 13F | Spinecap SAS | 8.553 | 16,81 | 11.374 | 17,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.275 | 0,00 | 1.478 | -12,81 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 3 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 157 | 209 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 23.161 | -6,81 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 26.200 | -16,86 | 34.842 | -16,11 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 236 | -3,28 | 274 | -15,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.364 | 0,66 | 1.814 | 1,51 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 223 | 0,00 | 258 | -12,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 292.987 | -11,83 | 389.629 | -11,04 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 820 | -7,97 | 951 | -19,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.497 | 0,24 | 9.848 | -12,65 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.609 | 0,00 | 2.140 | 0,90 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 9.629 | -5,42 | 12.805 | -4,57 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 386 | 0,52 | 513 | 1,38 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.307 | -53,05 | 1.723 | -59,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.908 | -2,84 | 3.371 | -15,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.355 | 87,15 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 19 | 25 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 178 | -15,64 | 206 | -26,43 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 343 | 55,91 | 456 | 57,79 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 34.252 | -1,27 | 45.550 | -0,38 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.121 | -8,85 | 2.821 | -8,05 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.131 | 5,70 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 330 | -34,26 | 382 | -42,73 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | 64 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 943 | -1,87 | 1.254 | -0,95 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 50 | 0,00 | 66 | 1,54 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 453 | 602 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 423 | -2,08 | 563 | -1,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 237 | 3,49 | 275 | -9,87 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 25.810 | 2,30 | 34.323 | 3,22 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 74.058 | 8,01 | 98.486 | 11,19 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 852 | 1.133 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.802 | -21,75 | 3.726 | -21,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 200 | 266 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 633 | -85,27 | 841 | -85,15 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.884 | -68,25 | 2.506 | -67,97 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 2.749 | -0,40 | 3.656 | 0,49 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 68 | 94,29 | 79 | 69,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.512 | 3.341 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 858 | 1,54 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 316 | 5,69 | 366 | -7,81 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 293 | -1,01 | 340 | -13,74 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 550 | 64,67 | 637 | 43,47 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 321 | 55,83 | 447 | 64,58 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 608 | -0,16 | 705 | -12,98 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 82.143 | 0,12 | 95.201 | -12,75 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 728 | -3,45 | 844 | -15,77 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.367 | -49,46 | 1.818 | -51,97 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 534 | -99,06 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.058 | 5,17 | 1.226 | -8,30 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 321 | 8,45 | 427 | 9,23 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.517 | -0,20 | 2.017 | 0,70 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 439 | 5,02 | 584 | 6,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 195 | 259 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 754 | -8,72 | 1.003 | -7,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 83.059 | -6,56 | 96.201 | -18,64 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 77 | 0,00 | 89 | -12,75 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 41.987 | 4,46 | 48.661 | -8,96 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.136 | -4,77 | 3.634 | -17,01 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 487 | 564 | ||||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 3.535 | -1,34 | 4.701 | -0,44 | ||||
| 2026-04-23 | 13F | Simmons Bank | 471 | 0,00 | 546 | -12,94 | ||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 200.000 | 0,00 | 265.970 | 0,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 993.009 | -21,33 | 1.320.554 | -20,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 758 | -0,13 | 1.008 | 0,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 400 | 532 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.158 | 0,00 | 1.342 | -12,80 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 8 | -42,86 | 9 | -50,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.626 | -62,41 | 3.457 | -61,62 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.172 | 1.559 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 445 | 0,00 | 592 | 0,85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.166.523 | -8,96 | 2.881.231 | -8,15 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.600 | 4,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 56 | 74 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121.215 | 6,47 | 164.677 | 9,75 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 35.125 | -1,34 | 46.711 | 101.443,48 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.488 | -40,98 | 1.979 | -40,46 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | 1 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 162 | 3,85 | 215 | 4,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 8 | -11,11 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 47 | 54 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 250 | 346 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 619 | 835 | ||||||
| 2026-02-17 | 13F | Inherent Management Corp. | 7.700 | 10.240 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.006 | 1,67 | 9.322 | 2,70 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 258 | 51,76 | 343 | 53,13 | ||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 87.650 | -5,50 | 116.561 | -4,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.494 | 3,23 | 8.636 | 4,16 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 8 | -60,00 | 11 | -60,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 935 | 2,41 | 1.243 | 3,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 | -90,91 | 7 | -91,55 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 238 | 317 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 200 | -60,00 | 266 | -59,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 300 | -98,08 | 399 | -98,06 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.208 | 4.065,52 | 1.606 | 4.126,32 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.589 | 0,17 | 6.103 | 1,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 300 | 200,00 | 399 | 203,82 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 78 | 104 | ||||||
| 2026-02-13 | 13F | Quarry LP | 159 | -40,67 | 211 | -40,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 852 | -0,35 | 987 | -13,19 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 16.942 | 1,53 | 19.552 | -11,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 5 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 382 | 16,11 | 443 | 1,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 500 | 400,00 | 665 | 406,87 | |||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.476 | 1,02 | 2.870 | -11,97 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 23.341 | -0,20 | 31.041 | 0,70 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.953 | -3,27 | 18.555 | -2,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 21 | 0,00 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 700 | 931 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 16 | 0,00 | 19 | -21,74 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 871 | -5,63 | 1.158 | -4,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 668 | 0,00 | 888 | 0,91 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | -26,32 | 19 | -28,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 154.950 | 2,29 | 206.037 | 3,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 248 | -22,98 | 330 | -22,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.100 | -97,21 | 1.463 | -97,18 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 461 | 16,41 | 613 | 17,43 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 16.193 | -92,57 | 21.534 | -92,50 | ||||
| 2026-02-13 | 13F | BRX Global LP | 28.279 | 0,00 | 37.607 | 0,90 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 225 | 7,14 | 299 | 8,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 100.895 | 114,34 | 117 | 87,10 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 460.269 | -1,85 | 612.089 | -0,97 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 95.573 | -0,44 | 127.098 | 0,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.768 | 151,49 | 2.049 | 119,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.705 | 9,47 | 3.597 | 10,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 852.237 | -3,58 | 1.133.350 | -2,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 99.121 | 0,37 | 131.817 | 1,27 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 483 | -5,85 | 642 | -5,03 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 44.372 | 0,00 | 51 | -13,56 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.148 | -27,22 | 8.176 | -26,57 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 504 | -14,58 | 663 | -12,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 37 | 49 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 769 | -21,93 | 1.023 | -21,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.641 | -28,49 | 3.082 | -39,73 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 160 | 213 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 521 | 11,09 | 693 | 12,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 900 | 125,00 | 1.197 | 126,94 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 261 | 2,35 | 302 | -10,65 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 314 | -3,09 | 364 | -15,58 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 35.452 | 0,78 | 47.146 | 1,68 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 131 | -0,76 | 152 | -13,71 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 39.791 | -5,37 | 52.916 | -4,52 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 18.471 | 0,00 | 24.564 | 0,90 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.376 | 7,12 | 3.160 | 8,07 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.949 | 9,40 | 8.056 | -4,64 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 212 | 282 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 2.343 | 48,39 | 3.116 | 49,69 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 674 | 896 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.981 | 13,79 | 2.608 | 16,18 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 4.649 | 0,00 | 6.182 | 0,90 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.352 | 2,04 | 7.117 | 2,95 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 14 | 0,00 | 16 | -11,11 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 980 | -3,35 | 1.136 | -15,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 600 | -95,74 | 798 | -95,71 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.028 | 30.624 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.456 | 37,76 | 33.854 | 39,00 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 199 | 2,58 | 264 | 3,53 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 900 | 0,78 | 1.197 | 1,70 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 918 | -85,01 | 1.221 | -86,89 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 3.097 | -15,10 | 4.119 | -14,35 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 56.731 | -0,75 | 75.444 | 0,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 589 | 9,89 | 783 | 10,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.900 | 62,50 | 5.140 | 40,86 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 396.578 | 2,18 | 527.389 | 3,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.200 | -14,29 | 1.582 | -25,70 | |||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 103.179 | 10,59 | 137.213 | 11,59 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 218 | -25,60 | 290 | -25,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 26.604 | 532,52 | 30.833 | 451,26 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 158 | 0,00 | 210 | 0,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 673 | 289,02 | 827 | 233,06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 173 | 230 | ||||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 170 | 10,39 | 226 | 11,88 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 49 | 2,08 | 65 | 3,17 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | -77,78 | 2 | -81,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.405 | 10,63 | 3.199 | 11,62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 209 | 0,00 | 242 | -12,64 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 413 | 31,11 | 479 | 14,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 | 0,00 | 15 | -11,76 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.391 | 0,05 | 5.787 | -13,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 4.484 | -18,59 | 5.963 | -17,85 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.175 | 2.892 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 317 | 0,00 | 422 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 464 | 1,09 | 617 | 2,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.315 | 12,53 | 7.069 | 13,52 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.757 | 6,90 | 24.057 | -6,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 102 | 25,93 | 118 | 10,28 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 271 | 361 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 309.790 | -1,22 | 411.974 | -0,33 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 329 | -1,79 | 438 | -0,91 | ||||
| 2026-04-24 | 13F | Optas, LLC | 208 | 13,04 | 241 | -1,23 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 62 | 0,00 | 72 | -13,41 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 24 | 242,86 | 32 | 244,44 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.581 | -17,65 | 10 | -16,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14 | 16 | ||||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 11.950 | 15.892 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.634 | 10,33 | 2.173 | 11,27 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 240 | 319 | ||||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 76.040 | 12,12 | 91.912 | 2,83 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.169 | 2,43 | 17.513 | 3,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.191 | 0,07 | 5.573 | 0,98 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 428 | 25,15 | 569 | 26,44 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.002 | 3.992 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 754 | 0,00 | 1.003 | 0,91 | |||
| 2026-01-29 | 13F | UBS Group AG | 464.509 | 0,47 | 617.727 | 1,37 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.954.512 | 0,40 | 5.258.898 | 1,30 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 239 | 9,13 | 277 | -5,15 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 390 | 0,00 | 452 | -12,93 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 30 | 34 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 450 | 598 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.486 | 1.976 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 592 | 23,33 | 787 | 24,53 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 297 | 6,45 | 394 | 7,07 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.917 | 18.131,25 | 3.879 | 18.371,43 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 568 | 14,52 | 756 | 15,62 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 103.894 | 82,39 | 138 | 84,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 11 | -15,38 | 15 | -17,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 325 | 0,00 | 377 | -12,96 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.065 | -0,07 | 29.343 | 0,82 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 9.114 | 1,21 | 10.563 | -11,80 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 4.068 | 0,00 | 5.410 | 0,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 60.200 | 0,00 | 80.057 | 0,90 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 317 | -3,35 | 421 | -2,32 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 700 | -30,00 | 931 | -29,44 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 843 | 44,60 | 1.121 | 45,96 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.526 | 10,69 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.088 | 2,99 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.123 | 1.493 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 21 | 162,50 | 29 | 211,11 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.879 | 0,00 | 3.337 | -12,85 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 155 | 206 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.426 | 5,16 | 1.897 | 6,16 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.308 | 253,51 | 1.740 | 257,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.754 | 80,50 | 35.577 | 82,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 424 | 0,47 | 564 | 1,26 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.958 | 6,36 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.569 | 23,45 | 1.818 | 7,57 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 6.544.423 | 0,85 | 8.702.655 | 1,76 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.394 | 0,34 | 3.184 | 1,24 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 217 | 0,00 | 251 | -12,85 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.697 | 25,03 | 10.079 | 8,96 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.800 | 3.724 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.604 | -13,11 | 3.463 | -12,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 46.334 | 49,15 | 61.617 | 50,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.900 | 0,00 | 3.361 | -12,86 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 542 | 721 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.014 | 0,40 | 1.175 | -12,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.669 | 4.879 | ||||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.992 | -0,17 | 3.979 | 0,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.091 | -1,49 | 8.100 | -0,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.570 | -9,20 | 2.088 | -8,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.674 | 6,32 | 6.216 | 7,28 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.077 | -66,00 | 1.432 | -65,70 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 50,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 535 | -4,46 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.726 | 2.295 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.332 | 0,00 | 1.544 | -12,87 | ||||
| 2026-02-13 | 13F | Natixis | 11.129 | 190,20 | 14.800 | 192,82 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.425 | -3,22 | 4.555 | -2,36 | ||||
| 2026-02-17 | 13F | KP Management LLC | 5.000 | 17,65 | 6.649 | 18,71 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 5 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 615 | 105,00 | 818 | 107,61 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 170.629 | 8,87 | 226.911 | 9,85 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 965 | 5,35 | 1.118 | -8,21 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13 | 0,00 | 17 | 0,00 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 6.080 | 8.085 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 18.545 | -3,75 | 24.662 | -2,88 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 142 | 167 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 143 | -0,69 | 166 | -13,61 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -16,67 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 8.193 | 11 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 2 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 81.049 | -2,31 | 107.783 | -1,43 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 66 | 1,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.980 | 5.772 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.943 | -31,06 | 6.574 | -30,44 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 3.472 | 239,06 | 4.617 | 242,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.256 | -16,91 | 3.000 | -16,15 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3 | 4 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.586 | 14,35 | 10.088 | 15,38 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.525 | -12,12 | 4.085 | -23,40 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 216 | 288 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.758 | 2.868,04 | 7.657 | 2.891,02 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 526 | 5,20 | 610 | -8,28 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 307 | 0,33 | 356 | -12,56 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 978 | 1.133 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 296 | -4,52 | 394 | -3,68 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.407 | 20.489 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 378 | -2,58 | 438 | -14,95 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.280 | 15,11 | 1.483 | 0,34 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 465 | 618 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.307 | 0,15 | 1.515 | -12,74 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.800 | 0,28 | 2.394 | 1,18 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.155 | 0,42 | 15.246 | -12,48 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 71 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 18 | -30,77 | 21 | -41,18 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 15.442 | 7,63 | 20.536 | 8,60 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 756 | 1.005 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 861 | -14,58 | 998 | -24,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.105 | -62,01 | 1.469 | -61,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | -73,33 | 5 | -78,95 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.977 | 347,38 | 6.927 | 290,03 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 883 | 1.174 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 211 | -27,74 | 278 | -27,86 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 200 | 0,00 | 266 | 0,76 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 58 | 77 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.641 | -0,79 | 3.512 | 0,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 296 | -6,33 | 394 | -5,53 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 398 | -15,32 | 529 | -14,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 587 | 140,57 | 780 | 142,24 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 14.260 | 18,64 | 18.964 | 19,70 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.230 | 8,03 | 22.914 | 9,01 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 211 | 10,47 | 281 | 11,51 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.034 | -2,64 | 1.375 | -1,79 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 625 | -32,43 | 724 | -41,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 33 | 0,00 | 38 | -11,63 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 159 | 212 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 43 | -14,00 | 51 | -25,37 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.674 | 21,21 | 3.557 | 22,28 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 75.792 | -0,52 | 100.792 | 0,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | -66,67 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Maestria Partners LLC | 13.652 | -24,79 | 15.822 | -34,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.191 | 3,41 | 6.903 | 4,34 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.483 | -9,24 | 1.719 | -20,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.530 | 64,34 | 2.035 | 65,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.456.186 | 2,82 | 3.266.359 | 3,74 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 566.100 | -7,58 | 752.828 | -6,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.470 | 0,00 | 4.615 | 0,90 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 296 | 0,00 | 390 | -13,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.783 | -6,36 | 2.371 | -5,50 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 355 | -19,32 | 411 | -29,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | -25,00 | 7 | -40,00 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 4.229 | 299,34 | 5.624 | 303,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 673 | -9,66 | 780 | -21,31 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 313 | 416 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 236 | 6,31 | 274 | -7,46 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 369 | 9,17 | 491 | 10,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191.421 | 9,58 | 254.561 | 10,57 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.144 | 1.521 | ||||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 6.090 | 0,00 | 8.099 | 0,90 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 253 | -20,19 | 336 | -19,42 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 977 | -9,70 | 1.132 | -21,28 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 64.826 | -3,08 | 86.209 | -2,21 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 47.636 | 0,00 | 63.349 | 0,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.799.539 | -0,23 | 9.042.367 | 0,67 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 652 | 0,00 | 756 | -12,92 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | -46,15 | 8 | -52,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | -33,33 | 19 | -41,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.597 | -8,76 | 8.772 | -7,94 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 206 | 274 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 178 | 237 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.230 | 86,36 | 1.636 | 95,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 524 | -12,08 | 697 | -11,21 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8 | 33,33 | 11 | 42,86 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 299 | 3,10 | 398 | 4,19 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 12.661 | -29,61 | 16.837 | -28,98 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 97.112 | -21,84 | 129.145 | -21,14 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 487 | 564 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 24.170 | 0,00 | 32.142 | 0,90 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 770 | 0,00 | 892 | -12,81 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 335 | 1,52 | 446 | 2,53 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 900,00 | 27 | 1.200,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 863 | -0,12 | 1.148 | 0,79 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 126 | 167 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 23.803 | 6,32 | 31.654 | 7,27 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 350 | 32,58 | 465 | 34,01 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 65 | 3,17 | 86 | -10,53 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 810 | 8,00 | 939 | -5,92 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.392 | 7.167 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 64 | 85 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 38.065 | -3,47 | 44.099 | -15,89 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.531 | -16,66 | 2.933 | -27,37 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.998 | -22,13 | 7.976 | -21,43 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.036 | 1.201 | ||||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 29.279 | 29,10 | 38.937 | 30,26 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 268 | 0,75 | 311 | -12,18 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.848 | -0,94 | 27.725 | -0,05 | ||||
| 2026-02-17 | 13F | Linonia Partnership LP | 11.022 | 0,00 | 14.658 | 0,89 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 386 | -98,79 | 447 | -98,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.549 | -3,25 | 1.795 | -15,69 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8 | 11 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 152 | -2,56 | 202 | -1,46 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 1.623 | -38,48 | 2.158 | -37,95 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 14 | 75,00 | 16 | 60,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 58.014 | -35,86 | 77.150 | -35,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 46.641 | -8,05 | 62.026 | -7,23 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 581.412 | -8,70 | 773.191 | -7,88 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 166 | 4,40 | 221 | 5,26 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.900 | 196,67 | 11.836 | 199,32 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.200 | -76,92 | 1.596 | -76,73 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 297 | -35,71 | 344 | -43,97 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.037 | -1,02 | 8.028 | -0,12 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 263 | 0,38 | 350 | 1,16 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 430 | 6,97 | 499 | -6,92 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 248 | -16,50 | 287 | -27,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -14,29 | 28 | -27,03 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 607 | 807 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 259 | 4,86 | 344 | 7,17 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 370 | -0,27 | 492 | 0,82 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 466 | 620 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 77.799 | -5,30 | 103.461 | -4,45 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 173 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.154 | -3,50 | 8.085 | -3,81 | ||||
| 2026-04-22 | 13F | Ampfield Management, L.P. | 24.463 | -25,85 | 28 | -34,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 638 | 19,25 | 748 | 5,20 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 425 | 0,24 | 493 | -12,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.726 | 0,58 | 2.286 | 3,11 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 181 | -74,97 | 210 | -78,25 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.594 | 5,99 | 4.779 | 6,94 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 73.303 | 6,56 | 97.482 | 7,51 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 986 | 1,02 | 1.142 | -11,95 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 199 | 0,00 | 265 | 0,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.358 | -48,85 | 1.806 | -50,84 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 282 | 0,00 | 326 | -12,83 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 225 | 0,00 | 261 | -13,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 771.208 | 1.025.591 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.042 | -12,36 | 25.322 | -11,58 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 435 | 28,32 | 578 | 12,23 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.228 | -24,80 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 145.538 | 193.544 | ||||||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 221 | -24,05 | 294 | -23,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 152 | -9,52 | 220 | 3,77 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 264 | 351 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.160 | -4,68 | 1.543 | -3,87 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 27 | 0,00 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.756 | 0,00 | 3.665 | 0,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 59.336 | -1,19 | 78.907 | -0,31 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 309 | -3,74 | 411 | -3,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 163 | -95,49 | 217 | -95,40 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 353 | -2,49 | 409 | -14,97 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 28.577 | -0,97 | 38.003 | -0,08 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 200 | 0,00 | 232 | -12,83 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 61.988 | -1,46 | 82.435 | -0,57 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.941 | -0,36 | 2.581 | 0,55 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 133 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.275 | 1,24 | 4.355 | 2,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 516 | 686 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 302 | -19,89 | 350 | -30,14 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 101.839 | -2,37 | 135.431 | -1,50 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 552 | 1 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14 | 16,67 | 19 | 20,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 36.564 | -8,55 | 41.402 | -7,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 4 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 56 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 163 | 0,00 | 217 | 0,93 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.423 | -5,70 | 1.892 | -4,88 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 190 | 1,60 | 253 | 2,44 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 210 | -0,47 | 243 | -13,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 150 | -3,23 | 174 | -16,02 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.112 | -8,02 | 1.479 | -7,22 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 543 | 722 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 29.047 | -0,00 | 38.628 | 0,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 5 | 25,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 10 | 13 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 43 | 7,50 | 50 | -7,55 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 311 | 360 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 185 | 10,78 | 214 | -3,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.769 | -2,91 | 6.341 | -2,07 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.022 | 12,80 | 1.184 | -1,66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 299 | -12,57 | 403 | -11,65 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.497 | -1,23 | 3.321 | -0,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.214 | -14,27 | 1.407 | -25,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.008 | -17,11 | 1.168 | -27,77 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.670 | -86,19 | 3.386 | -88,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 963 | -7,49 | 1.116 | -19,36 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 9 | 0,00 | 10 | -9,09 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 60 | -13,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 208 | 0,00 | 241 | -12,68 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 19.228 | 25.570 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.700 | 0,00 | 2.261 | 0,89 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.996 | -19,19 | 43.880 | -18,47 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 936 | 1.085 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 5.224 | 109,80 | 6.054 | 82,85 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.726 | -3,90 | 6.285 | -3,05 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 306 | 8,51 | 407 | 9,70 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 141.842 | 188.629 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 8.273 | 6,83 | 11.002 | 7,79 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.068 | 6,88 | 12.827 | -6,85 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.636 | 4,60 | 3.475 | 5,59 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 1.400 | 0,00 | 1.862 | 0,87 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.689 | 7,33 | 26.183 | 8,30 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.829 | 4.438 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 6.276 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 587 | -1,18 | 680 | -13,81 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 2.782 | 309,12 | 3.700 | 312,83 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 50 | 0,00 | 66 | 1,54 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 43.027 | -2,03 | 57.219 | -1,15 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 230 | 306 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.597 | 4,37 | 7.645 | -9,04 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 26.713 | -19,89 | 35.524 | -19,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 47 | 0,00 | 54 | -12,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 388 | -26,93 | 461 | -39,10 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.199 | 426,15 | 4.254 | 431,09 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 564 | 750 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 68.332 | -0,03 | 79.194 | -11,99 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 878 | 21,61 | 1.168 | 22,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 34 | 183,33 | 39 | 160,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 6 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.152 | 80,46 | 6.851 | 82,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 700 | 75,00 | 931 | 76,47 | |||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 10.801 | 0,00 | 14.364 | 0,90 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 9 | 0,00 | 10 | -9,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4 | 5 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.800 | 260,00 | 2.394 | 263,13 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 23.509 | 22,88 | 31.263 | 23,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.700 | 6.250 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 243 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.315 | -0,06 | 18.697 | -0,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.599 | 4,15 | 20.747 | 5,10 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 294 | -21,18 | 341 | -31,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 145 | -31,92 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | 2 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.619.293 | -29,05 | 2.153.417 | -28,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 837 | -38,09 | 1.113 | -37,51 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.929 | 21,24 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 150,00 | 7 | 200,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.109 | 0,00 | 1.475 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.163 | 3,10 | 2.471 | -14,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.906 | 0,94 | 27.802 | 1,84 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.750 | 4.987 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.754 | -20,34 | 3.662 | -19,62 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 3 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.691 | 41,98 | 2.249 | 43,28 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 13.822 | 200,48 | 18.381 | 203,22 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 932 | -35,55 | 1.080 | -43,81 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 562 | -9,06 | 651 | -20,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.800 | 3.724 | ||||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 27.967 | -11,42 | 37.192 | -10,62 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 793 | 4,76 | 920 | -8,74 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 16 | -5,88 | 21 | -4,55 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 19 | 0,00 | 22 | -12,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 271 | 360 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 8 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.343 | 73,96 | 1.786 | 75,52 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5 | 0,00 | 6 | -16,67 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9.031 | -0,06 | 10.466 | -12,89 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 187 | 0,00 | 217 | -12,90 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.200 | 14.894 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 19.282 | 25.642 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 360 | -0,83 | 417 | -13,49 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 7.132 | 2,29 | 9.485 | 3,23 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.007 | -41,02 | 5.345 | -42,06 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.001 | 0,05 | 2.661 | 0,95 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.897 | 8,96 | 7.993 | -5,04 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 629 | -0,79 | 836 | 0,12 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 14.026 | -2,09 | 18.652 | -1,21 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 770 | 0,00 | 1.024 | 0,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 718 | -16,99 | 831 | -26,91 | ||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 29.725 | -5,41 | 39.530 | -4,56 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 853 | -0,47 | 989 | -13,26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.029 | 27,84 | 12.007 | 11,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.738 | 9,17 | 2.014 | -4,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | 1,92 | 61 | -11,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.224 | -1,16 | 3.736 | -13,86 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.620 | 10,86 | 22.102 | 11,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.968 | 11,95 | 9.266 | 12,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.103 | -2,28 | 25.404 | -1,40 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 239 | 3,02 | 318 | 3,93 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.730 | -5,05 | 14 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 346 | 67,15 | 460 | 69,12 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 22.938 | 30.504 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 23.288 | 30.970 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 376.593 | -20,80 | 500.812 | -20,09 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.159 | -3,87 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.169 | 104,46 | 5.544 | 106,33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.056 | 1,56 | 4 | -99,90 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.454 | -4,32 | 4.004 | -16,60 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 19 | 46,15 | 17 | -10,53 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 22 | 29 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.455 | 0,00 | 1.935 | 0,89 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 29.250 | -23,03 | 38.898 | -22,33 | ||||
| 2025-11-14 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12 | 0,00 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 10.869 | 1,25 | 12.597 | -11,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.127 | -0,08 | 12.138 | 0,82 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3.420 | 4.548 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 55 | 72 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7.203 | 46,91 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 811 | -9,59 | 1.079 | -8,80 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 321.608 | 17,97 | 427.690 | 19,02 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 6.594 | -6,67 | 8.769 | -5,82 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 27.528 | 0,01 | 31.904 | -12,85 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 25 | 0,00 | 29 | -15,15 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 12 | 0,00 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.049 | 240,67 | 4.055 | 243,85 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 195 | -12,56 | 226 | -23,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.200 | 31,76 | 14.440 | 13,33 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.700 | 39,29 | 15.085 | 19,78 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.300 | 17,22 | 1.728 | 18,21 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.716 | 1,12 | 3.612 | 2,01 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.499 | -4,22 | 6.374 | -16,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.071 | -7,82 | 35.811 | -7,48 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 7.665 | 268,69 | 8.883 | 221,38 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 693 | -5,59 | 922 | -4,76 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.519 | 4,35 | 3.350 | 5,31 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.244 | -0,23 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 15 | 0,00 | 17 | -10,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 159 | 0,00 | 184 | -12,80 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 51.175 | -28,02 | 68.055 | -27,37 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.070 | 1,69 | 9.352 | -11,38 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.200 | 13,31 | 1.596 | 14,34 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 20 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 198 | 1.220,00 | 263 | 1.284,21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.012 | -3,88 | 6.968 | -23,10 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.081 | 18,70 | 10.747 | 19,75 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 187 | 0,00 | 217 | -12,90 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 581 | -5,07 | 673 | -17,22 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 249 | 0,00 | 305 | -11,85 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.197 | -58,98 | 1.388 | -64,26 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 432 | -29,53 | 501 | -38,65 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 50 | 58 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.298.292 | 2,44 | 5.716.084 | 3,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 394 | -2,72 | 524 | -1,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4 | -94,59 | 532 | -94,56 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 73 | -25,51 | 97 | -24,81 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 846 | 372,63 | 1.125 | 378,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 313 | 416 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 194 | 0,00 | 224 | -12,84 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34.890 | 7,11 | 46.398 | 8,07 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 266 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 71,43 | 14 | 44,44 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.290 | 4,38 | 3.046 | 5,33 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 203 | 32,68 | 270 | 33,83 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.170 | -61,21 | 1.557 | -60,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 92.263 | -7,28 | 122.697 | -6,44 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.970 | -3,88 | 15.918 | -3,02 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 27.479 | 0,88 | 36.543 | 1,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 568 | -1,05 | 658 | -13,76 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.560 | 7.394 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 17,39 | 63 | 1,64 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 189 | 0,00 | 251 | 0,80 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 51.617 | -2,83 | 68.643 | -1,96 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 59.662 | -2,70 | 79.342 | -1,83 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 382 | 59,83 | 508 | 61,27 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 28.021 | 21,12 | 37 | 27,59 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.476 | -29,58 | 4.029 | -38,63 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 358 | 0,00 | 415 | -13,03 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 208 | -95,05 | 241 | -95,69 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.435 | -2,70 | 17.889 | -15,20 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.924 | -7,66 | 25.587 | 0,02 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 117 | 0,00 | 135 | -12,90 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.420 | -0,28 | 1.714 | -15,65 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 617 | 0,82 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 39 | -93,22 | 51 | -94,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 460 | 0,00 | 533 | -12,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 180.192 | -8,42 | 208.835 | -20,19 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 208 | 0,00 | 277 | 0,73 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -95,83 | 133 | 4.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 800 | -46,67 | 1.064 | 106.200,00 | |||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.904 | -6,99 | 2.207 | -18,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36 | 0,00 | 42 | -12,77 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.768 | 10.238 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 217 | 289 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 916 | -1,29 | 1.219 | -0,41 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 848 | 0,00 | 983 | -12,87 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 2.400 | 3.192 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 533 | -2,56 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.404 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 146.043 | -22,27 | 194.216 | -21,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 84.858 | -2,27 | 112.848 | -1,39 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 151.702 | 0,29 | 201.739 | 1,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 296 | 10,45 | 394 | 11,33 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.101 | -0,07 | 5.578 | -2,84 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 29.657 | -28,64 | 39.439 | -27,99 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.478 | 0,00 | 3.295 | 0,89 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.013 | 4,43 | 942 | -8,72 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 936 | -4,20 | 1.245 | -3,34 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Archon Partners LLC | 17.300 | 0,00 | 23.006 | 0,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 277 | -6,10 | 368 | -5,40 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 264 | 0,00 | 306 | -12,82 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 75.648 | -12,35 | 100.600 | -11,57 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 5.232 | 34,53 | 6.958 | 35,75 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.355 | 5.791 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 197 | 262 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 9.268 | 24,50 | 10.741 | 8,51 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 181 | 241 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 498 | 8,50 | 662 | 9,60 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 2.775 | -5,61 | 3.690 | -4,75 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 6.070 | 22,60 | 7.033 | 6,85 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.402 | -59,45 | 9.741 | 2.149,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 99 | -27,21 | 115 | -37,02 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 696 | -1,00 | 806 | -13,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 0,00 | 33 | 3,13 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 182 | -0,55 | 242 | 0,41 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 406 | 0,00 | 471 | -12,80 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 12.233 | -1,97 | 16.268 | -1,09 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 4.000 | 5 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 29.877 | 0,00 | 41 | 7,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.481 | -1,73 | 1.716 | -14,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.527 | -56,08 | 2.031 | -55,70 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 178 | 4,09 | 237 | 4,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 390 | 21,50 | 519 | 22,46 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 286 | -40,91 | 331 | -48,52 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blacksheep Fund Management Ltd | 58.464 | 52,97 | 77.748 | 54,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 46.585 | 61.951 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 368 | 6,05 | 426 | -7,39 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 561 | -52,86 | 746 | -52,42 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 36.905 | 6,27 | 49.078 | 7,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 67.200 | 500,00 | 89.366 | 505,41 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 289.814 | 4,65 | 385.409 | 5,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 446 | -24,53 | 593 | -23,78 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 839 | 1.116 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.408 | 21,69 | 1.872 | 22,83 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 229 | 32,37 | 304 | 33,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.009 | 43,44 | 15.970 | 44,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 267 | -9,80 | 309 | -21,37 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 135 | -0,74 | 157 | -13,81 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 298 | 17,32 | 396 | 18,56 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 15 | 0,00 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 18.000 | 16,13 | 23.937 | 17,17 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 345 | -9,69 | 459 | -8,95 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 206 | -2,83 | 239 | -15,30 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3.800 | 80,95 | 5.053 | 82,62 | |||
| 2026-02-17 | 13F | Man Group plc | 14.002 | 22,81 | 18.621 | 23,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.300 | 64,29 | 3.059 | 65,75 | |||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.761 | -10,84 | 2.342 | -10,07 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 645 | -19,88 | 858 | -19,23 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 120 | -22,08 | 139 | -32,20 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 475 | 31,58 | 632 | 32,77 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.476.661 | 12,18 | 3.293.527 | 13,19 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.664 | 64,30 | 4.873 | 65,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.665 | 0,33 | 5.201 | 6,64 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 79 | 0,00 | 104 | 0,97 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 35.422 | 17,52 | 46.684 | 17,51 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 219 | 0,00 | 254 | -13,06 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 166 | 221 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 20.189 | 26.848 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | 8,33 | 15 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 427 | -24,69 | 0 | |||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 4.659 | 0,00 | 6.196 | 0,90 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3 | 4 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 13.964 | 19 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 500 | 0,00 | 665 | 0,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 5.776 | -23,42 | 7.846 | -18,95 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 18 | 0,00 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 184 | 213 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 306 | 0,00 | 407 | 0,74 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 178 | -82,20 | 206 | -5,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 5.409 | -3,13 | 6.269 | -15,58 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 439 | -0,23 | 584 | 0,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.691 | -79,28 | 38.155 | -79,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 230.999 | 4,14 | 307.194 | 5,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 7,69 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 3.193 | -28,93 | 4.246 | -28,29 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.895 | 2.520 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.311 | -11,12 | 1.743 | -10,34 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 230 | 0,88 | 267 | -12,21 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 1 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 666 | -1,77 | 886 | -0,90 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 8 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 95 | 0,00 | 126 | 0,80 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 667 | 0,15 | 773 | -12,66 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 583 | -29,42 | 775 | -28,77 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 25.535 | 83,13 | 33.957 | 84,77 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 444 | -2,63 | 590 | -1,83 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.195 | -3,78 | 1.385 | -16,17 | ||||
| 2026-01-27 | 13F | PFG Advisors | 923 | -45,22 | 1.227 | -44,73 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 5 | 7 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.141 | 63,68 | 4.177 | 65,16 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.852 | 18,15 | 14.431 | 19,21 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 213 | 45,89 | 247 | 10,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 32.919 | 1,29 | 43.779 | 2,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.809 | -0,67 | 23.683 | 0,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 75 | 56,25 | 87 | 36,51 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 11 | 13 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 265 | -7,67 | 352 | -6,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 292.323 | -18,13 | 388.746 | -17,40 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 147 | 210 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 296 | 0,00 | 394 | 0,77 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 166 | 64,36 | 220 | 66,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 705 | -5,87 | 937 | -4,97 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.035 | 6,53 | 3.517 | -9,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 132.680 | -18,53 | 176.444 | -17,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.797 | -5,72 | 9.036 | -17,83 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.722 | 0,90 | 10.269 | 1,81 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.594 | 0,00 | 3.450 | 0,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.231.871 | -0,02 | 1.630.620 | 0,91 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.329 | 3.065 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.531 | 0,00 | 1.774 | -12,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 757 | 10,51 | 877 | -3,63 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 163 | -6,32 | 189 | -18,61 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 9.432 | 27,00 | 10.931 | 10,68 | ||||
| 2026-02-17 | 13F | Anabranch Capital Management, LP | 27.555 | 0,00 | 36.644 | 0,90 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.660 | 23,91 | 19.496 | 25,02 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 19.000 | -5,00 | 25.267 | -4,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.650 | 1,35 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 280 | 7,28 | 372 | 8,14 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 596 | 29,57 | 691 | 12,93 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 181 | -6,22 | 241 | -5,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.458 | 7.258 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 669 | 890 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 5 | 7 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28.892 | 15,12 | 33 | 0,00 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 2.764 | 0,00 | 3.676 | 0,88 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 155 | -17,55 | 206 | -18,58 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 547 | 634 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.825 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 4.323 | -55,77 | 5.010 | -61,46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.655 | 4,98 | 3.077 | -8,53 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.632 | 4,64 | 38.978 | -8,81 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 139 | 0,00 | 183 | -13,27 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 66 | -19,51 | 88 | -19,44 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 | -90,00 | 1 | -93,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 14 | 16 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 287 | -1,37 | 382 | -0,52 | ||||
| 2026-04-29 | 13F | Burney Co/ | 481 | -2,24 | 557 | -14,83 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 18 | 0,00 | 21 | -13,04 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 521 | 8,77 | 693 | 9,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.286 | -0,44 | 13.974 | 3,99 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 3.391 | 0,41 | 4.510 | 1,33 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 25.824 | 11,60 | 34.342 | 12,61 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 804 | -2,78 | 932 | -15,29 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 250 | 0,00 | 330 | -13,42 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13.099 | 0,72 | 15.181 | -12,23 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 479 | 45,15 | 555 | 26,71 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 193 | -4,46 | 257 | -3,76 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 848 | 2,91 | 1.034 | -9,38 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 38 | 0,00 | 44 | -12,00 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 747.970 | 28,72 | 985.839 | 28,72 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2 | -60,00 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 138 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Pennant Select, LLC | 6.200 | 0,00 | 8.245 | 0,91 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 290 | -25,06 | 386 | -24,51 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 180 | 14,65 | 240 | 16,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.000 | -56,40 | 19.948 | -56,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 169.018 | 1.031,31 | 224.769 | 1.041,48 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.600 | -56,78 | 31.384 | -56,39 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 97.093 | 22,44 | 129.118 | 23,56 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 33 | -99,59 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.204 | 1.395 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 239 | -6,27 | 307 | -2,86 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.304 | 7,92 | 2.670 | -5,99 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 188 | -43,03 | 250 | -42,40 | ||||
| 2026-04-20 | 13F | City State Bank | 11 | 13 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.138 | 0,09 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 300 | 17,65 | 399 | 18,45 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 844 | -0,59 | 978 | -13,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 301 | 24,90 | 349 | 9,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 11 | 0,00 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.982 | 88,05 | 2.636 | 89,70 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 480 | -3,81 | 556 | -16,14 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 778 | -0,26 | 1.035 | 0,58 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 138.108 | 11,76 | 183.663 | 12,76 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 63.723 | -13,68 | 84.742 | -12,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.773 | 6,86 | 7.850 | -6,87 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 9 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 410.217 | -29,92 | 545.527 | -29,29 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 716 | 7,19 | 830 | -6,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 169 | -47,84 | 196 | -54,65 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 3.626 | 4,53 | 4.203 | -8,91 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 4.105 | 5.459 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 816 | 8,95 | 946 | -5,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 75 | 13,64 | 100 | 15,12 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 208 | 7,77 | 241 | -5,86 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 758 | -6,42 | 878 | -18,48 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 11.858 | 15.769 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 165.611 | -15,34 | 220.238 | -14,58 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.939 | -0,77 | 2.247 | -13,55 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.230 | -13,23 | 2.965 | -12,46 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 173 | 0,00 | 230 | 0,88 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 12 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.410 | 4,06 | 1.857 | 3,92 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 11.430 | -3,14 | 15.200 | -2,26 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.421 | 19,00 | 5.879 | 20,08 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 280 | 0,00 | 372 | 1,09 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.491 | 7 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10 | -50,00 | 13 | -50,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 275 | 0,00 | 319 | -12,88 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 162 | -7,95 | 216 | -7,33 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 199 | 8,15 | 265 | 9,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 34.531 | -40,66 | 46 | -40,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11.494 | -34,69 | 15.285 | -34,10 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.163 | -18,67 | 1.554 | -16,90 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.626 | 2.162 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.995 | 139,21 | 2.653 | 141,40 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.507 | 1,34 | 7.323 | 2,25 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.931 | -0,64 | 7.887 | 0,25 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 863 | 5,37 | 1.000 | -8,17 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 359 | -1,10 | 477 | -0,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.938 | 26,27 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 5.065 | 0,00 | 6.736 | 0,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 241 | 13,15 | 320 | 14,29 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 242 | 322 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 298 | 396 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 887 | 28,55 | 1.028 | 12,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 665 | 0,76 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 21.914 | 101,69 | 29.142 | 103,51 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 545 | 96,04 | 632 | 71,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 75 | 0,00 | 87 | -13,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.740 | -49,22 | 11.624 | -48,76 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 912 | 0,00 | 1.057 | -12,87 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 21.579 | -0,46 | 25 | -10,71 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.496 | -40,50 | 19.118 | -48,15 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 185 | -1,60 | 214 | -14,40 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 466 | 1,30 | 620 | 2,15 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.542 | 1,76 | 3.354 | 1,82 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 225 | 0,00 | 261 | -13,04 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 113 | 0,00 | 150 | 1,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 252.781 | 50.456,20 | 336.161 | 50.910,62 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 4.000 | 5.319 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.315 | -21,76 | 3.078 | -21,08 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.271 | -4,84 | 5.680 | -3,99 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 279 | -19,36 | 371 | -18,46 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.062 | 30,20 | 6.732 | 31,36 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 216 | 8,00 | 287 | 9,13 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.653 | -6,95 | 6.552 | -18,90 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 431 | 3,11 | 500 | -10,09 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altarock Partners Llc | 969.400 | -0,72 | 1.289.157 | 0,17 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 800 | 1.064 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 400 | 532 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.031 | -0,73 | 11.626 | -13,49 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 705 | -7,36 | 839 | -20,42 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 473 | 10,77 | 629 | 11,92 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 40.587 | -1,70 | 54 | -1,85 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 328 | -15,46 | 380 | -26,21 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | 66 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 932 | 4,95 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 20.384 | -0,71 | 27.108 | 0,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 95.138 | -0,01 | 126.519 | 0,89 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 61 | 0,00 | 82 | 1,23 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.307 | 29,79 | 1.738 | 33,90 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 2.125 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 726 | -0,68 | 965 | 4,32 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 30 | 15,38 | 40 | 14,71 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 32 | 3,23 | 37 | -9,76 | ||||
| 2026-04-30 | 13F | Conning Inc. | 232 | -24,43 | 269 | -34,31 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.532 | 8.687 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 45.480 | 5,78 | 60.482 | 6,73 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 325 | -9,47 | 432 | -8,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 440 | 7,58 | 580 | 9,87 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 369 | 5,43 | 490 | 6,29 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 434.280 | -17,32 | 577.527 | -16,57 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.500 | -2,09 | 1.995 | 0,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.670 | -30,30 | 2.221 | -29,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 27 | ||||||
| 2026-02-17 | 13F | Advent International Corp/ma | 6.534 | -70,65 | 8.689 | -70,39 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 623 | 119,37 | 722 | 91,01 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 200 | 0,00 | 266 | 0,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 384 | 11,63 | 512 | 12,56 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.061 | 35,50 | 1.397 | 35,27 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 577 | 0,00 | 669 | -12,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.662 | 6,04 | 68.731 | 7,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.515 | 2,61 | 2.915 | -10,59 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 560 | 0,00 | 745 | 0,81 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.948 | 1,77 | 9.241 | 2,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 746.559 | -0,29 | 993 | 0,61 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 139.609 | -35,31 | 161.801 | -43,62 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.966 | 23,23 | 13.253 | 24,35 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 8.500 | -43,33 | 11 | -42,11 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 993 | -31,04 | 1.151 | -39,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.943 | 81,68 | 20.796 | 58,35 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 11 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 307 | -95,06 | 408 | -95,02 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 115 | 27,78 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.380 | -23,50 | 1.835 | -22,80 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 8 | 0,00 | 9 | -10,00 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 11.220 | -5,19 | 14.921 | -4,34 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 31.514 | 41.909 | ||||||
| 2026-01-13 | 13F | NatWest Group plc | 160 | 0,00 | 213 | 0,95 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 241 | 17,56 | 320 | 18,52 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 64.676 | -4,71 | 86 | -3,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 100.494 | -0,79 | 133.642 | 0,10 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 288 | -3,36 | 383 | -2,55 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.208 | 0,03 | 53.553 | -12,83 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 304 | 0,00 | 404 | 1,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 99.662 | 8,50 | 132.536 | 9,47 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.860 | 14,65 | 7.793 | 15,68 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -50,00 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 5 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 744 | 0,54 | 863 | -11,50 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 653 | 868 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.563 | -10,32 | 2.971 | -21,86 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.504 | 3,55 | 4.061 | -9,76 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 248 | 0 | ||||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 50,00 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 4.214 | -12,39 | 5.604 | -11,61 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 7.402 | 1,37 | 8.579 | -11,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.197 | 19,88 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 652 | -85,16 | 867 | -85,03 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.557 | -77,36 | 2.071 | -77,16 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 22 | 0,00 | 25 | -13,79 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 56.221 | 51,57 | 74.765 | 52,93 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 27.520 | 36.597 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 30.007 | -1,31 | 39.905 | -0,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35.900 | -46,42 | 47.742 | -45,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.100 | -60,10 | 32.049 | -59,74 | |||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.219 | 35,01 | 13.590 | 36,22 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 200 | 266 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 481 | -0,82 | 634 | -14,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.600 | -38,71 | 10.107 | -38,16 | |||
| 2026-04-13 | 13F | Czech National Bank | 15.380 | 3,56 | 17.825 | -9,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 35.800 | -76,09 | 47.609 | -75,87 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.686 | 54,99 | 3.572 | 56,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 258 | 0,00 | 343 | 0,88 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 277 | -7,36 | 368 | -6,60 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 24.882 | 0,27 | 33.089 | 1,17 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 387 | 0,00 | 515 | 0,78 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.994 | 0,00 | 2.652 | 0,88 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 234 | 1,74 | 311 | 2,64 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 938 | 31,01 | 1.247 | 32,24 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 504 | 670 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.219 | -4,69 | 9.602 | -3,83 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 1.641 | 2.182 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 170.230 | -1,40 | 226.381 | -0,52 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 7.818 | 44,32 | 9.061 | 25,78 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 5.565 | -22,87 | 7.401 | -22,18 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 693 | -1,00 | 922 | -0,11 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | 2 | ||||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 15.200 | -13,14 | 17.616 | -24,30 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 411 | 76,39 | 547 | 77,85 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 52.977 | -7,67 | 61.398 | -19,53 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.919 | 1,37 | 2.552 | 2,24 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 163 | 217 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 427.968 | 1,44 | 569.133 | 2,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.922 | 9,88 | 19.612 | -4,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 19 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 399 | 2,31 | 463 | -10,81 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 6 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 20.954 | -0,42 | 27.865 | 0,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 49.646 | -6,25 | 66.025 | -5,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 851 | -0,23 | 1.012 | -14,24 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 1.871 | 5,59 | 2.488 | 6,55 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 10.790 | -3,57 | 14.349 | -2,71 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 669 | 0,30 | 775 | -16,03 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 658 | 875 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.102 | -21,77 | 9.390 | -31,82 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 55 | 17,02 | 73 | 19,67 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 253 | 293 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 378 | -11,27 | 503 | -10,34 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 120.000 | 0,00 | 159.582 | 0,90 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 202 | -2,88 | 234 | -15,22 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.456 | 0,17 | 7.482 | -12,70 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 624 | -0,95 | 830 | -0,12 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 8 | 700,00 | 9 | 800,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 394 | 5,91 | 524 | 6,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.107 | 5,58 | 5.462 | 6,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9 | -89,29 | 10 | -90,99 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.869 | 9,05 | 9.135 | 10,02 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 4 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 714 | 40,28 | 827 | 22,34 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 14 | -12,50 | 16 | -23,81 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 48 | 56 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.827 | -3,84 | 2.430 | -3,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.162 | 2,61 | 10.619 | -10,58 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 3.384 | -36,95 | 4.500 | -36,38 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.670 | -7,64 | 3.551 | -6,82 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 308 | 0,00 | 410 | 0,99 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 192 | -95,14 | 223 | -95,77 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 16 | -5,88 | 21 | -4,55 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 853 | -0,12 | 1.134 | 0,80 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.274 | 70,73 | 17.652 | 72,27 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.270 | 1,93 | 1.472 | -11,17 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 2.012 | 2.676 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 98.133 | -29,82 | 130.502 | -29,19 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.123 | 0,27 | 1.493 | 1,15 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 72.171 | 0,47 | 95.977 | 1,38 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 185 | -13,55 | 214 | -24,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5 | 7 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 519 | 62,19 | 690 | 63,90 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 10.007 | 3,77 | 11.597 | -9,60 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 212 | -60,89 | 245 | -65,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 240.620 | -3,61 | 320 | -99,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.912 | -8,60 | 5.202 | -7,78 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 381 | 442 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | -98,96 | 6 | -83,33 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.066 | 1,42 | 4.077 | 2,33 | ||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.299 | 205,75 | 4.387 | 208,51 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 399 | 6,40 | 531 | 7,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.917 | 4,37 | 6.539 | 5,30 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 50.994 | 4,29 | 67.814 | 5,23 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 153.910 | -4,94 | 204.677 | -4,08 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 703 | 10,02 | 815 | -4,24 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.322 | 9,12 | 3.088 | -4,57 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 22.926 | -0,05 | 27 | -13,33 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 222 | 258 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 201 | 0,00 | 232 | -12,78 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.184 | -14,57 | 1.575 | -13,75 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 492 | -10,55 | 557 | -23,84 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.525 | 1,06 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 49 | 36,11 | 57 | 21,28 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.393 | -2,99 | 1.614 | -15,45 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 236 | 7,27 | 285 | -2,74 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 22.345 | -4,48 | 29.715 | -3,62 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 109 | 145 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 311 | 1,30 | 409 | -12,23 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 |
