Grundlæggende statistik
| Institutionelle aktier (lange) | 323.854.437 - 90,90% (ex 13D/G) - change of -98,75MM shares -23,37% MRQ |
| Institutionel værdi (lang) | $ 29.991.833 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arch Capital Group Ltd. (IT:1ACGL) har 919 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 323,854,437 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, Bamco Inc /ny/, State Street Corp, Wcm Investment Management, Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Norges Bank, and Northern Trust Corp .
Arch Capital Group Ltd. (BIT:1ACGL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 83,08 / share. Previously, on April 28, 2025, the share price was 80,74 / share. This represents an increase of 2,90% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 122 | -5,43 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.106 | -3,39 | 298 | 2,06 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 123.258 | 4,30 | 11.823 | 10,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 15.663 | 96,43 | 2 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 339.000 | 32.517 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.081 | -17,97 | 296 | -18,06 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | -77,27 | 14 | -77,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 65.966 | 46,89 | 3.777 | -7,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.964 | -15,80 | 284 | -15,73 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 750.533 | 14,59 | 71.991 | 21,14 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 131 | 15,93 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 58.305 | 4,71 | 5.593 | 10,69 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.288 | 411 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77.513 | 3,83 | 7.440 | 106.185,71 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.622 | 443 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 688.900 | -37,32 | 66.079 | -33,73 | ||||
| 2026-02-12 | 13F | Betterment LLC | 4.352 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.420 | 520 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.411 | 423 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.288.784 | -2,42 | 3.960.420 | 3,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 760.578 | 7,44 | 72.955 | 13,59 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.658 | 7,52 | 351 | 13,64 | ||||
| 2026-02-13 | 13F | Quarry LP | 901 | -35,69 | 86 | -32,28 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 358.274 | 2.334,92 | 34.366 | 2.474,16 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.581 | 10,69 | 727 | 17,07 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 22.907 | 0,00 | 2.197 | 5,73 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 20.523 | -0,20 | 1.969 | 5,52 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.674 | 4,82 | 161 | 11,11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.416 | -3,53 | 616 | -3,45 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 2.635.193 | 13,39 | 252.768 | 19,88 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 38.453 | -3,74 | 3.688 | 1,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 57.476 | 4,30 | 5.513 | 10,28 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83.993 | -5,90 | 8.057 | -0,52 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 69 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 807 | 77 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 71.435 | 2,23 | 6.857 | 2,31 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 198.600 | 149,81 | 19.050 | 164,09 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 326.942 | -2,54 | 31 | 3,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 49.400 | -9,85 | 4.738 | -4,71 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.079 | 19,29 | 967 | 26,11 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.577 | -72,45 | 727 | -70,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 324.267 | 292,65 | 31.104 | 315,15 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 83 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 419 | 40 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.256 | -82,10 | 1.655 | -81,08 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 7.980 | 0,00 | 765 | 5,66 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 16.604 | -40,11 | 1.593 | -36,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.741.396 | -17,70 | 646.635 | -12,99 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.418 | -77,93 | 328 | -77,91 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 313 | 0,00 | 30 | 7,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.207 | 140,80 | 691 | 156,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 108.212 | 0,71 | 10.380 | 6,47 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 373.118 | 456,84 | 36.066 | 499,19 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 41.884 | 1,72 | 4.018 | 7,55 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.964 | 284 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 30.110 | -33,82 | 2.888 | -30,04 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.611 | -9,96 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 60 | -6,25 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 20.530 | 1,08 | 1.971 | 1,13 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 105.942 | 10,37 | 10.162 | 16,67 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.834 | 6,73 | 464 | 12,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 190.934 | -47,24 | 18.313 | -44,22 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.507 | -24,88 | 1.775 | -20,58 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 52 | 5 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.091.787 | 0,97 | 200.644 | 6,75 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 32.951 | 3.187 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.150 | -12,80 | 782 | 12,54 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 117.558 | -1,09 | 11.284 | -1,02 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.300 | 2,37 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 588.845 | -14,55 | 56.482 | -9,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.996 | -81,46 | 191 | -81,73 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 30.965 | -64,00 | 2.970 | -61,94 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 2.155 | 0,00 | 207 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.988 | 766 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 498.650 | -4,21 | 47.831 | 1,27 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 35.975 | -10,19 | 3.451 | -5,06 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 920.103 | -5,75 | 88.256 | -0,36 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.100 | -3,00 | 298 | -2,94 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.111 | 874 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 12.850 | -0,77 | 1.233 | 4,94 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.321 | 223 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 55 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.901 | 0,54 | 374 | 6,25 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.211 | 3,41 | 308 | 9,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.572 | 6,36 | 874 | 7,11 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.842 | -8,05 | 2.479 | -2,79 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 39 | -65,18 | 4 | -70,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.534 | -1,98 | 147 | 4,26 | ||||
| 2026-02-13 | 13F | Ossiam | 6.564 | -44,90 | 630 | -41,76 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.620 | 9,53 | 539 | 9,55 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 132 | 0,00 | 13 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 210 | 483,33 | 20 | 566,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.225 | 0,00 | 213 | 5,97 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 17.318 | 0,31 | 1.661 | 6,07 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 29 | 16,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 52 | 5 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.061 | -0,17 | 773 | 5,60 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.627 | 20,20 | 1.020 | 20,28 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 383.022 | 20,56 | 36.739 | 27,46 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.781 | 0,00 | 267 | 0,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 123.759 | -3,96 | 11.871 | 1,52 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 121.449 | -3,67 | 11.649 | 1,84 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.319 | 3,30 | 210 | 2,94 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 7 | 1 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 5.630 | 540 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 25 | 2 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.806 | -49,22 | 1.900 | -46,34 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17.813 | 2,60 | 1.709 | 8,44 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.799 | 20,70 | 1.228 | 27,55 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.721 | 16,63 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.429 | 0,00 | 233 | 0,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 45 | 150,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 11,11 | 1 | |||||
| 2026-02-18 | 13F | Cim, Llc | 19.248 | 28,26 | 1.846 | 35,64 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6.450 | 0,00 | 619 | 5,64 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 311.937 | -9,48 | 25.477 | -4,25 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 20.000 | 25,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 18.091 | 1.735 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.594 | -13,00 | 345 | -8,02 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 845 | 81 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 226.606 | -0,19 | 21.752 | -0,12 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 260 | -13,04 | 25 | -11,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 258.565 | -9,00 | 24.802 | -3,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.768 | 6,38 | 266 | 12,29 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 4.037 | 366 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 49 | 880,00 | 4 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 658.571 | -3,19 | 63.170 | 2,35 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.355 | 418 | ||||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 277.789 | -9,24 | 26.646 | -4,05 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.108 | 13,80 | 298 | 14,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 64.571 | -2,65 | 6.194 | 2,93 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.759 | 26,65 | 1.032 | 34,03 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.225 | -3,04 | 309 | 2,66 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 32 | 3 | ||||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 1.059 | 0,00 | 100 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.600 | 2.100,00 | 633 | 2.244,44 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 185.975 | -3,08 | 17.839 | 2,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 500 | -92,42 | 48 | -92,14 | |||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.096 | 201 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.771 | -2,15 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 37.942 | 551,25 | 3.639 | 589,20 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.146.087 | 10,00 | 206 | 15,82 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 223.271 | -3,17 | 21 | 5,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 168.835 | 0,00 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 87.678 | -0,03 | 8.410 | 5,69 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 100.000 | 9.592 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.403 | 4,43 | 230 | 10,58 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.117 | 203 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 50.748 | 7,26 | 4.905 | 14,28 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.989 | 0,00 | 383 | 5,82 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 183.989 | -3,97 | 17.651 | 1,55 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 37.626 | 3.609 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 108 | 10 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.957 | 0,00 | 2.876 | 0,07 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.053 | 284 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 264 | 0,00 | 25 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 54 | 5 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 3.030 | 291 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.372 | -9,84 | 323 | -4,72 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.391 | -27,61 | 229 | -23,41 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.520 | 39,76 | 434 | 47,78 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 15.200 | 0,00 | 1.458 | 5,66 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 9.490 | 0,36 | 910 | 6,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.009 | 11,42 | 960 | 17,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 384 | 0,00 | 36 | 9,09 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 59.848 | -0,63 | 5.741 | 5,05 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 13.283.915 | -1,79 | 1.284.023 | 5,68 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 895 | 86 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.622.133 | 29,88 | 155.595 | 37,31 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 85.388 | -4,81 | 8.196 | -4,74 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.918 | 20,03 | 280 | 20,17 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 671.448 | 26,25 | 64.405 | 33,48 | ||||
| 2026-02-17 | 13F | FIL Ltd | 439.073 | -2,82 | 42.116 | 2,74 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 4.475 | 430 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.218 | -3,10 | 213 | 6,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 242 | 23 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.848 | -2,53 | 177 | 2,91 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | -33,33 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 127.676 | -0,65 | 12.247 | 5,03 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 25.278 | 2.293 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Port Capital LLC | 572.792 | -11,92 | 54.942 | -6,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.599 | -1,87 | 821 | -2,26 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.528.160 | -12,05 | 434.345 | -7,02 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 308 | 0,00 | 30 | 7,41 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 82.724 | 14,47 | 7.935 | 21,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 488.250 | 47,01 | 46.903 | 55,87 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.449 | -6,78 | 331 | -1,49 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.644 | -12,17 | 350 | -12,09 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 102.264 | -7,82 | 9.809 | -2,54 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 144.618 | -0,61 | 14 | 0,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.409 | 8,19 | 327 | 8,28 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6.930 | 19,79 | 637 | 21,56 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 140 | 13 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.818 | 38,96 | 1.613 | 46,90 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 41.934 | 4.022 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.240 | 5,29 | 1.078 | 11,36 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 183.625 | 141,20 | 17.613 | 155,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 89 | 9 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 20.772 | -42,65 | 1.992 | -39,38 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.125 | 23,81 | 300 | 30,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 107.217 | 474,67 | 10.284 | 507,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36.514 | -10,28 | 3.505 | -10,22 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.102 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 887 | 25,46 | 85 | 32,81 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 247 | 22 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 0 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 169 | 9,03 | 16 | 7,14 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.206 | 212 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 280.805 | -45,76 | 26.935 | -42,66 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 29.514 | -1,89 | 2.831 | 3,70 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 134.095 | 13 | ||||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 550.000 | 0,00 | 52.756 | 5,72 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.861.473 | -5,02 | 370.392 | 0,42 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.917.867 | 1,39 | 183.962 | 7,19 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 23.280 | -1,80 | 2.233 | 3,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 55.320 | -6,13 | 5.306 | -0,75 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.117 | 587 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 7.388 | -33,01 | 709 | -29,20 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 47.666 | 1,24 | 4.572 | 7,05 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 226 | 148,35 | 21 | 162,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.642 | -9,56 | 1.117 | -4,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 50.651 | 7,60 | 4.858 | 13,37 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 80 | -73,42 | 8 | -74,07 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.093 | 0,48 | 968 | 6,26 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 46.700 | 83,84 | 4.479 | 94,40 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.506 | 1.200 | ||||||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.602 | 0,00 | 921 | 5,74 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.946 | -1,27 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.993 | 383 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 241.007 | 50,29 | 23.117 | 58,89 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.755 | -6,32 | 456 | -6,17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 23.912 | 30.954,55 | 2.294 | 38.116,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 853.167 | 6,38 | 81.836 | 12,46 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.661 | 255 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.121 | 108 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.193 | -4,06 | 306 | 1,66 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.269 | 218 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 781.024 | 43,49 | 74.916 | 51,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.326 | 0,61 | 223 | 0,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 44.215 | -2,84 | 4.241 | 2,74 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9.969 | 5,93 | 957 | 5,99 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 17.987.505 | -4,12 | 1.725.361 | 1,37 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 34.209 | 21,12 | 3.281 | 28,06 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.455 | 119,34 | 523 | 132,44 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.433 | 330 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 30.652 | 1.561,36 | 2.940 | 1.660,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | -17,86 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 68.005 | 6.523 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22.440 | 2.152 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.968 | -93,95 | 189 | -93,97 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.369 | 357,62 | 1.762 | 383,79 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 273 | 0,00 | 26 | 0,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.843 | 0,95 | 369 | 0,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 278.423 | -0,04 | 26.726 | 0,03 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.366 | 1,97 | 898 | 7,80 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 41.757 | 0,38 | 4.005 | 6,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.755 | -10,25 | 552 | -10,24 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41.377 | -2,59 | 3.969 | 2,98 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 858 | 5,93 | 82 | 12,33 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.235 | -4,03 | 310 | 1,64 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.800 | 52,00 | 364 | 61,06 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | -81,25 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 20.400 | 1.957 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 107 | 10 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.520 | 42,05 | 338 | 50,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.361 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.108 | 202 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.500 | -2,75 | 9.832 | 2,81 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 287.570 | 0,00 | 27.584 | 5,72 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.326 | 11,53 | 1.471 | 11,61 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 33.673 | -0,16 | 3.230 | 5,52 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.630 | -71,98 | 1 | -66,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 12 | 1 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.173.849 | -6,92 | 208.516 | -1,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 83.346 | -36,57 | 7.995 | -32,95 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 107.792 | 7,48 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Amundi | 1.972.542 | -1,84 | 189.206 | 3,07 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 89.006 | 71,31 | 8.537 | 81,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.403 | -5,66 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.967 | 0,00 | 285 | 5,58 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.336 | 3,35 | 512 | 3,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.647 | 0,99 | 254 | 6,75 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.221 | 405 | ||||||
| 2026-02-14 | 13F | American Trust | 2.653 | 254 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 79 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.112.203 | 106.683 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.915.590 | 0,86 | 183.743 | 6,63 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.764 | 2,05 | 4.969 | 2,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 392 | 26,45 | 38 | 27,59 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.390 | 4.663 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.760 | 25,65 | 2.279 | 32,89 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 103 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 1.812.072 | 5,68 | 173.814 | 11,73 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 284 | 1,43 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.932 | 6,62 | 281 | 12,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 591.023 | 0,53 | 56.691 | 6,28 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 14.350 | 0,00 | 1.376 | 5,76 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 206.011 | 13,30 | 19.761 | 19,78 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.981 | -4,57 | 1.917 | 0,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 764 | -12,49 | 73 | -12,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | 5 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 39.142 | -0,10 | 3.815 | -4,51 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 3.704 | -4,63 | 356 | -4,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.373.663 | -10,74 | 323.600 | -5,63 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.786 | -65,30 | 267 | -63,32 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 237 | 26,06 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 214.493 | -2,24 | 20.574 | 3,35 | ||||
| 2026-04-13 | 13F | Trust Co | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 35.591 | -0,66 | 3.414 | 5,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.735.316 | -2,24 | 3.044.052 | 3,35 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.719 | 40,02 | 1.412 | 48,06 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 150.000 | 14.388 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 17.700 | 66,04 | 1.698 | 75,49 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 39.609 | 3.829 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 27.738 | -74,26 | 2.661 | -72,80 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.303 | -1,67 | 317 | 3,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 317.007 | -24,81 | 30 | -21,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.278 | 66,00 | 2.617 | 75,57 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.197 | 978 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.152 | 302 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 67.109 | 1,31 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.083 | 0,17 | 775 | 5,87 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 450.198 | 6,98 | 43.183 | 13,10 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 9.467 | -12,88 | 861 | -12,69 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 14.072 | 2,30 | 1.351 | 2,35 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 9.602 | -0,16 | 921 | 5,62 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 7.895 | -38,07 | 757 | -64,84 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.777 | 0,00 | 269 | 1,13 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.846 | -0,13 | 1 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 860 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.828 | 1 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 84.290 | 83,69 | 8.085 | 94,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.182.958 | 0,31 | 113.469 | 6,05 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.271 | 0,40 | 218 | 0,46 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.474 | 1,58 | 333 | 7,42 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.141 | -2,99 | 1.740 | 2,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 625.986 | -77,92 | 60.045 | -76,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 389.698 | 4,80 | 37.551 | 11,97 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 129 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 140.251 | 197,49 | 13.459 | 25,60 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.527 | 411 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 435 | 0,00 | 42 | 5,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.462 | -7,32 | 1.004 | -2,81 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.858 | 0,08 | 370 | 6,02 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 173 | 17 | ||||||
| 2026-04-23 | 13F | American National Bank | 112 | -57,58 | 11 | -60,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 12.569 | 116,93 | 1.206 | 129,52 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.076 | -0,01 | 679 | 5,28 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 494 | -3,14 | 47 | 2,17 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.657 | 0,64 | 1.215 | 0,66 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 95.628 | 3,91 | 9.173 | 9,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.289.082 | 0,78 | 411.409 | 6,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 32.300 | -11,07 | 3.098 | -5,98 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.896 | 14,84 | 1.237 | 21,41 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 809 | -2,53 | 78 | 2,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.409 | 519 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.611 | 20,99 | 251 | 21,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 54 | 45,95 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.228 | -17,80 | 501 | -13,17 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 12.980 | 4,01 | 1.245 | 9,98 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.732.479 | 4,57 | 166.180 | 10,55 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 272.203 | 85,40 | 26 | 100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 25 | 2 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 97 | 0,00 | 9 | 12,50 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 488 | 47 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.087 | -12,88 | 488 | -12,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 81.998 | 8,32 | 7.865 | 14,52 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.722 | 9,63 | 837 | 9,70 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.693.629 | 95,58 | 162.453 | 106,77 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 20.187 | -6,59 | 1.832 | -6,91 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 110.140 | -10,96 | 10.565 | -5,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.634.323 | -4,92 | 444.524 | 0,52 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 25.117 | 71,56 | 2.411 | 71,65 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 36.383 | 12,34 | 3.490 | 18,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 994.528 | 3.322,92 | 95.395 | 3.518,93 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 59.648 | 1,08 | 6 | -90,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.808 | 38,25 | 557 | 46,19 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.695 | 0,00 | 259 | 5,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 276 | 94,37 | 26 | 100,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 382.788 | 6,62 | 36.717 | 12,72 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 6.300 | 0,00 | 604 | 5,78 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 458 | 22,79 | 44 | 22,86 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 537 | -16,22 | 52 | -12,07 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.983 | -7,63 | 382 | -7,51 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 43.035 | 119,44 | 4.128 | 131,98 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.723 | 4,29 | 357 | 4,39 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 62.000 | -4,82 | 5.947 | 0,63 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 237 | 23 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 144 | 128,57 | 14 | 160,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 208.251 | -3,28 | 19.989 | -3,22 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 21.739 | -12,41 | 1.972 | -12,70 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.494 | 335 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 9.598 | 921 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 61 | -3,17 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 57.548 | 103,13 | 5.520 | 114,79 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.738 | -45,56 | 3.236 | -42,45 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.701 | 95,29 | 163 | 106,33 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 287.000 | 55,60 | 27.549 | 55,71 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 15.642 | 71,10 | 1.501 | 71,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 485.292 | 70,15 | 47 | 70,37 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.314 | 2,39 | 222 | 2,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.336 | 13,33 | 1.088 | 13,45 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 1.135.594 | 3,59 | 108.926 | 9,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 319.263 | 6,22 | 30.624 | 12,29 | ||||
| 2026-01-23 | 13F | Avion Wealth | 96 | -23,20 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 129 | -40,00 | 12 | -36,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 2.707 | 260 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.055.956 | -1,91 | 389.072 | 3,72 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 412 | 0,00 | 40 | 5,41 | ||||
| 2026-02-10 | 13F | National Pension Service | 683.272 | 8,52 | 65.539 | 14,73 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 253.035 | 24.271 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 404.092 | -3,40 | 38.761 | 2,12 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.268.601 | 572,81 | 121.684 | 611,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 268.919 | 58,46 | 25.795 | 67,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 87 | 8 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 24 | 2 | ||||||
| 2026-04-20 | 13F | Auour Investments LLC | 10.500 | 0,00 | 1.008 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 836 | 27,83 | 80 | 35,59 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 494.068 | 5,60 | 47.391 | 11,64 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 213 | 20 | ||||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.732 | 358 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 74.257 | -1,69 | 7.123 | 3,93 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 95 | 9 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 139 | 13 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 80.439 | 2,49 | 7.716 | 8,34 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.140.590 | -5,71 | 301.245 | -0,31 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.649 | 328,40 | 1.981 | 353,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 75.458 | -38,41 | 7.238 | 65.690,91 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 12 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 108 | 5,88 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 100.000 | 42,86 | 9.592 | 51,03 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.855 | 29,32 | 359 | 28,21 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 550 | 0,00 | 53 | 6,12 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.710.565 | 13,55 | 164.078 | 20,04 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.364 | 3,01 | 706 | 8,95 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 12.740 | 1.222 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.016 | -1,18 | 2.017 | -1,08 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 30.215 | -6,94 | 2.898 | -1,60 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 172.641 | 0,00 | 16.560 | 5,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53.350 | -10,28 | 5.117 | -5,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.219.722 | -9,79 | 116.996 | -4,63 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 45 | 4 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 35.922 | -0,20 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 75.912 | -1,18 | 7.287 | -1,11 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.180 | -75,26 | 209 | -73,84 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 324 | 390,91 | 31 | 520,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.359 | -6,30 | 322 | -6,12 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 349 | -15,29 | 34 | -15,38 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 145 | 5,84 | 14 | 8,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.800 | -8,39 | 364 | -3,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 204.381 | -28,37 | 19.604 | -24,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 524.254 | -14,62 | 50 | -9,09 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.088 | 49,33 | 1.159 | 57,90 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 18.417 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 12.101 | -34,97 | 1.161 | -31,28 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.510 | 66,63 | 720 | 75,61 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.293 | -2,88 | 2.469 | -0,32 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.695 | -2,05 | 2.081 | 3,53 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 68.700 | -4,72 | 6.590 | 0,73 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.926 | -1,51 | 377 | 4,16 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.537 | 6,37 | 256 | 20,19 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 313.366 | -7,30 | 30.058 | -1,99 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 759.957 | 56,65 | 72.895 | 65,61 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 66.501 | 50,21 | 6.379 | 58,81 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 895.804 | -11,91 | 85.926 | -6,87 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.033.834 | 3,39 | 99.165 | 9,30 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.730 | -78,18 | 646 | -76,95 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.037 | -56,18 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.099 | -0,73 | 393 | 5,08 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.477 | 14,38 | 1.389 | 20,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.451.086 | -1,89 | 1.577.988 | 3,72 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 9.551 | 1,19 | 916 | 7,01 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 285.061 | 0,00 | 25.864 | -0,35 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 21.623 | -3,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.195 | 4,51 | 786 | 10,55 | ||||
| 2025-11-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 46.585 | 4.468 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 12.304 | 5,49 | 1.180 | 11,53 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.035 | 0,00 | 579 | 0,17 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.622 | -4,80 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.433 | 0,00 | 713 | 5,64 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.998 | -77,32 | 479 | -76,04 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 96.904 | 623,54 | 9.295 | 665,02 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 74.651 | -0,32 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.725 | 40,76 | 1.796 | 48,92 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 95.861 | 447,62 | 9.195 | 479,03 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.048 | 388 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 44 | 0,00 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 544 | 0,00 | 52 | 6,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 71.042 | -19,50 | 6.814 | -14,89 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 510 | -25,76 | 49 | -26,15 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.732 | -3,26 | 3.142 | -3,20 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 77.572 | 0,77 | 7.441 | 6,53 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.749 | 54,96 | 551 | 63,99 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.972 | 2,77 | 861 | 5,64 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 14.740 | 4,56 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 125.648 | 12.052 | ||||||
| 2026-04-10 | 13F | Novem Group | 13.155 | 4,27 | 1.263 | 4,30 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 36.777 | 11,59 | 3.528 | 17,96 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 37.715 | 9,87 | 3.618 | 16,15 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.259 | -6,59 | 313 | -1,27 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 112.885 | 38,55 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 373.334 | 1,35 | 35.810 | 7,14 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 78 | -2,50 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 3.034 | 1,13 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 62.290 | -8,55 | 5.975 | -3,32 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.143 | 206 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 326.000 | 489,85 | 31.270 | 523,63 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 1 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.771.944 | 14,46 | 170.089 | 14,55 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.514 | -5,79 | 721 | -0,41 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 275.971 | 7.841,61 | 276 | -17,42 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 17.304 | 11,13 | 1.660 | 17,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 553.079 | 279,66 | 53.051 | 301,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.500 | 200,00 | 719 | 218,14 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.771 | 7,41 | 458 | 7,28 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.719 | 1,81 | 453 | 1,80 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 8.340 | 0,00 | 800 | 5,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 32.800 | 95,24 | 3.146 | 106,43 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 106.718 | 16,67 | 10.236 | 23,34 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 13.683 | 5,89 | 1.312 | 11,95 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 4.418 | -12,72 | 424 | -12,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.687 | 233,40 | 162 | 235,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.599.400 | -2,43 | 153 | 3,38 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | -33,33 | 4 | -40,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 91 | -4,21 | 9 | -11,11 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.349 | -23,36 | 225 | -23,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 268.083 | 4,07 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.665 | 0,00 | 151 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 116 | 38,10 | 11 | 57,14 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 62 | 0,00 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.610 | 0 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 7.500 | 0,00 | 720 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 75.400 | 7.232 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 39,02 | 6 | 66,67 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 130 | 12 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.121 | 203 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 19 | 2 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.080 | 17,26 | 967 | 24,01 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 35.217 | -42,22 | 3.378 | -38,90 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.069 | -4,09 | 294 | 1,38 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.592 | -3,77 | 453 | -0,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 59 | 6 | ||||||
| 2026-02-13 | 13F | General American Investors Co Inc | 600.000 | 0,00 | 57.552 | 5,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.762.575 | -7,00 | 169.066 | -1,68 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 146.785 | -4,16 | 14.090 | 1,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 712.237 | -22,75 | 68.318 | -18,33 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 51.369 | 17,90 | 4.927 | 24,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 408 | 0,00 | 39 | 5,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.949.978 | 5,75 | 282.962 | 11,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 207 | 218,46 | 20 | 216,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 65.437 | 10,24 | 6.277 | 16,55 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.818 | -45,30 | 942 | -42,20 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 51.486 | 7,82 | 4.939 | 13,99 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 352 | 0,00 | 34 | 6,45 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28.203 | 0,02 | 2.707 | 0,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.044 | 0,29 | 100 | 6,38 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 36.920 | 0,00 | 3.541 | 5,73 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.414 | 6,69 | 327 | 12,76 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.485 | 238 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.928 | 7,91 | 377 | 13,94 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 37.550 | 5,18 | 3.623 | 12,55 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 987.270 | -0,32 | 94.699 | 5,38 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 36.004 | 0,11 | 3.454 | 5,82 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 43 | 4 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 242 | 0 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6 | 1 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 3.696 | 4,52 | 355 | 10,63 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 36.883 | 3.538 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.864 | 136,82 | 850 | 150,74 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.397 | 518 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 89.741 | -4,66 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 71.452 | 47,52 | 6.854 | 55,96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 155 | 20,16 | 15 | 16,67 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.698 | -5,93 | 455 | -5,22 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.650 | -3,66 | 734 | 1,81 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.650 | 0,00 | 1.022 | 5,69 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.407 | 7,49 | 710 | 13,60 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.091.392 | 50,20 | 104.686 | 58,79 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.025 | 6,32 | 578 | 12,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.324 | -65,63 | 415 | -63,72 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 119.811 | -3,44 | 11.492 | 2,08 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 62 | 67,57 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 22.691 | 2.177 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 28.427 | -90,53 | 2.727 | -89,99 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 63.344 | 0,55 | 6.076 | 6,32 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15.309 | 4,62 | 1.470 | 4,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.892 | 9,38 | 277 | 15,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 76.106 | -60,59 | 7.300 | -58,34 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 53 | 5 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.046.559 | -1,52 | 196.306 | 4,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.124 | 7,24 | 2.316 | 7,32 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.487 | 0,00 | 143 | 6,72 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 62,50 | 1 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 63.741 | 8,72 | 6.119 | 8,82 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 11.500 | 0,00 | 1.103 | 5,75 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.157 | -66,03 | 111 | -64,97 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 4.332.431 | -7,98 | 415.567 | -2,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 309 | 0,00 | 30 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 127 | 16,51 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.812 | -26,71 | 3.531 | -22,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.700 | 22,23 | 355 | 29,20 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 50.206 | 47,64 | 4.816 | 56,08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69.093 | 30,20 | 6.627 | 37,66 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 35.127 | 61,87 | 3.369 | 71,19 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.828 | 19,07 | 943 | 25,94 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.511 | 625 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 282.480 | 27.305 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 119 | 0,00 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.747 | -73,48 | 359 | -72,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 7.704 | 739 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 84.351 | -0,26 | 7.653 | -0,61 | ||||
| 2026-02-13 | 13F | Natixis | 224.931 | 27,17 | 21.575 | 34,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.404 | 21,48 | 6.369 | 28,56 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 52.414 | 12,94 | 5.028 | 19,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.698 | 1.794 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.529 | 272,00 | 1.202 | 293,77 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.426 | -11,77 | 329 | -6,82 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 5.922 | -1,05 | 568 | -1,05 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 33.707 | 0,44 | 3.233 | 6,17 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 2.534 | 0,00 | 243 | 6,11 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.504 | 38,94 | 336 | 47,37 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 12.016 | -8,31 | 1.153 | -3,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 34 | 47,83 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 91 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 202.106 | 0,00 | 19.386 | 5,72 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.832 | 272 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 110 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 55 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 42 | -61,82 | 4 | -55,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 109 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.590 | 0,00 | 344 | 5,85 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 29.530 | 2.841 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 127.747 | 0,19 | 12.253 | 5,92 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 344.777 | -4,16 | 33 | 3,13 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.407 | 113,77 | 2.629 | 125,97 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.731 | -16,89 | 550 | -16,79 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.840 | 43,28 | 368 | 51,44 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66.114 | 22,75 | 6.342 | 29,78 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.670.628 | 184,07 | 256.167 | 201,95 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.782 | -5,18 | 555 | -5,14 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.777 | -14,93 | 364 | -9,70 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 5.838 | -4,37 | 560 | 1,08 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.264 | 1,64 | 697 | 1,75 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 132.287 | -2,69 | 12.698 | -2,62 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 118 | 11 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 15.620 | -29,17 | 1.499 | -28,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 564.142 | -5,09 | 54.112 | 0,34 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.803 | 108,08 | 1.420 | 120,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 53.582 | 1,94 | 5.140 | 7,78 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.799 | 11,34 | 268 | 17,54 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.613 | 28,44 | 1.019 | 28,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 109.866 | 10.538 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.543 | -0,39 | 915 | 5,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 778.629 | 4,34 | 73.082 | 7,94 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 96 | -7,69 | 9 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 20.937 | 2.010 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.738.802 | 21,00 | 166.786 | 27,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 323 | 72,73 | 31 | 87,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.496 | 16,03 | 431 | 22,79 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 80.337 | 8,55 | 7.706 | 14,76 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.268 | -8,81 | 218 | -3,56 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 178.182 | -1,88 | 17.091 | 3,73 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 25.223 | -1,77 | 2.419 | 3,86 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.364 | 4,75 | 0 | |||||
| 2025-11-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15.242 | 9,91 | 1.463 | 10,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.716 | 177,21 | 548 | 193,05 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.435 | 3,28 | 329 | 9,30 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 54.381 | -37,59 | 5.220 | -37,54 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 73.388 | -5,22 | 7.039 | 0,21 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 14.874 | 0,00 | 1.427 | 5,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 66.551 | -19,29 | 6.384 | -14,67 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 392 | 0,00 | 38 | 5,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | -11,54 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 5.000 | 480 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 61.807 | 2,40 | 5.929 | 8,25 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 10.246 | 0,26 | 983 | 5,93 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.330 | -12,07 | 895 | -7,07 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.543 | -21,22 | 436 | -16,83 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 133 | 3,10 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 64.580 | 1,24 | 6.195 | 7,03 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.644 | 0 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 66.988 | -0,92 | 6.425 | 4,74 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.758 | 0,00 | 456 | 5,80 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.019 | 4,40 | 194 | 4,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.125 | 22,75 | 2.890 | 29,78 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | 975,00 | 4 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.341.386 | 39,01 | 129 | 47,13 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 6.074 | 1,12 | 583 | 1,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.829.107 | 463.208 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 65.377 | -0,56 | 6.276 | -0,49 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 706 | 68,90 | 68 | 81,08 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.602 | 1.497 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 36.184 | -53,43 | 3.471 | -50,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 275.705 | -3,56 | 26.446 | 1,95 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 5.906 | -0,46 | 567 | 5,20 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.028 | -0,51 | 2.815 | -0,85 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 5.592 | 0,00 | 536 | 5,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 58.149 | -8,41 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 230.778 | 19,84 | 22.136 | 26,70 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 6.600 | 0,00 | 633 | 5,85 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 130.193 | 3,18 | 12.488 | 9,08 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 263.790 | 437,26 | 25.303 | 468,07 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | -85,71 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.925 | 971,43 | 281 | 1.066,67 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.682 | -0,30 | 425 | -0,70 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.060.836 | 6,85 | 102 | 12,22 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.792 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 381.882 | -2,07 | 36.630 | 3,54 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 145 | 14 | ||||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 2.815 | 270 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 571 | -48,93 | 55 | -49,53 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 42 | 133,33 | 4 | 300,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 577.684 | -30,68 | 55.411 | -26,71 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 17.400 | 286,67 | 1.669 | 309,07 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 328 | 10,81 | 31 | 19,23 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 283 | 0,00 | 27 | 0,00 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 28.111 | 88,85 | 2.696 | 99,70 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.466.550 | -2,12 | 1.000.365 | 3,49 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.445 | -58,46 | 2.633 | -56,09 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.351 | -30,67 | 228 | -28,08 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.944.169 | 4,29 | 282.405 | 10,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.771 | 362 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.180 | -10,51 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 147.496 | 32,79 | 14.166 | 40,57 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.839 | 0,00 | 944 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 15.675 | 5,19 | 1.358 | 0,52 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 595.317 | 2,44 | 57.103 | 8,30 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 150.000 | 0,00 | 14 | 7,69 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.800 | 0,00 | 173 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.575 | 62,47 | 823 | 77,92 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 92.173 | -46,42 | 8.841 | -43,35 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | -42,86 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 364.086 | 1,21 | 34.949 | 1,28 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.936 | 378 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.121.121 | -14,06 | 107.538 | -9,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.309.600 | -12,62 | 125.617 | -7,62 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 6.679 | 641 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.056 | 1,88 | 773 | 1,98 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 37.823 | 13,05 | 3.628 | 19,54 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.791 | -21,29 | 268 | -16,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.581 | 248 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 162.414 | -12,43 | 15.579 | -7,42 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.882 | 372 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 123 | 1,65 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 394.381 | -3,18 | 37.829 | 2,37 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.097 | 201 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.056 | 5,71 | 101 | 12,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.846 | -43,98 | 1.137 | -43,93 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 12.380 | 1.187 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 357.724 | 8,94 | 34.313 | 15,17 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 24.070 | -0,86 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.107 | -8,84 | 1.450 | -8,75 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 27 | 42,11 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.900 | 566 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 120.984 | 50,56 | 11.410 | 51,21 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 31.942 | 15,44 | 3.064 | 22,03 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 17.061 | 1.636 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.182 | 555 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.600 | -5,88 | 862 | -6,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.600 | 0,00 | 593 | -0,67 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 21 | -19,23 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 618 | 0,00 | 59 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.190 | 0,00 | 114 | 6,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 66.046 | -41,83 | 6.335 | -38,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.319 | 8,85 | 415 | 8,95 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 179.081 | -7,61 | 17.177 | -2,32 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.744 | -59,75 | 359 | -57,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.908 | 567 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 6.064 | -20,22 | 582 | -15,67 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 89 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 14.200 | 1.362 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.891 | -1,47 | 277 | 4,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 366.917 | -40,19 | 35.195 | -36,77 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.575 | 13,81 | 631 | 20,23 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 2.887.002 | 5,96 | 276.921 | 12,02 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.629 | -7,11 | 828 | -7,07 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.152 | 0,00 | 399 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.975 | -1,93 | 477 | 3,70 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 232 | -11,11 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.067 | -46,57 | 870 | -43,53 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 280 | 27 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 503 | 48 | ||||||
| 2026-02-17 | 13F | Creative Planning | 110.041 | 75,94 | 10.555 | 86,02 | ||||
| 2026-04-13 | 13F | Czech National Bank | 97.356 | 2,25 | 9.345 | 2,32 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 187.002 | 10,60 | 18.024 | 17,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.900 | -62,82 | 278 | -60,68 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 104.656 | 26,38 | 10.096 | 34,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.700 | -59,05 | 1.410 | -56,71 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 159.546 | -9,15 | 15.304 | -3,95 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.546 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 292.070 | 33,42 | 28.045 | 41,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 372.530 | 245,71 | 35.733 | 265,52 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.041 | -5,29 | 294 | -2,97 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.553 | -2,94 | 533 | 2,50 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.880 | 276 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 78.599 | 0,00 | 7.539 | 5,72 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 400 | 0,00 | 38 | 5,56 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.664 | 100,90 | 640 | 102,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.025 | 19,19 | 98 | 25,64 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 658 | 63 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 24.696 | -5,60 | 2.369 | -0,21 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35.382 | -1,64 | 3 | 0,00 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 38 | 11,76 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.665.969 | -2,80 | 344.088 | 1,02 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.933 | 34,73 | 1.624 | 42,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.549 | 147,00 | 916 | 160,68 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.021.400 | -5,45 | 97.973 | -0,04 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 32.901 | 1.390,76 | 3.156 | 1.477,50 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.368 | -1,64 | 323 | 4,19 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.861 | -14,34 | 274 | -9,57 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 16.668 | -4,24 | 1.599 | 1,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.652 | -3,22 | 2.940 | 2,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.010 | 1,16 | 865 | 1,17 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 43.670 | -17,66 | 4.189 | -12,97 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.677 | 1.120 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 311.048 | 8,02 | 29.836 | 14,20 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 9.196 | 0,00 | 882 | 5,76 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.032 | 1.058 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 75.328 | 15,72 | 7.225 | 22,33 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 440.099 | -1,10 | 42.214 | 4,55 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.059 | 293 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 55.031 | 3,97 | 5.279 | 9,91 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 300 | 0,00 | 29 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 70.196 | -5,45 | 6.733 | -0,03 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 59.370 | 19,57 | 5.695 | 26,42 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.915 | -4,10 | 3.639 | 0,28 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 61.449 | 14,55 | 5.894 | 21,10 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 186.248 | 5,97 | 17.865 | 12,04 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 27 | 3 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.021 | -11,35 | 1.058 | -11,33 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 3.330.000 | -1,49 | 319.414 | 4,14 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.653 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.200 | -1,09 | 1.747 | -0,96 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.181 | -3,41 | 209 | 2,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 242.405 | 7,86 | 23 | 9,52 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.029 | 4,14 | 2.593 | 10,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.552 | 7,59 | 245 | 7,49 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.602.412 | -41,49 | 153.703 | -38,14 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.911 | -23,44 | 185 | -17,86 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.084 | 18,21 | 296 | 25,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 80.995 | -3,20 | 7.769 | 2,34 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 31.458 | 0,08 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.430 | 32,28 | 137 | 33,01 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 44.463 | -15,05 | 4.293 | -9,59 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 66.213 | 4,08 | 6.351 | 10,03 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 155.758 | 2,01 | 14.940 | 7,85 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.489 | 10,02 | 431 | 9,97 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 10.050 | 10,04 | 964 | 16,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.170 | -17,31 | 112 | -17,04 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.315 | -96,97 | 989 | -96,80 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 49.510 | 69,33 | 4.749 | 79,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 661.748 | 47,74 | 63.475 | 56,19 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 46 | 142,11 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 215.521 | -1,89 | 20.673 | 3,72 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.061 | -72,71 | 2 | -71,43 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.361 | 0,51 | 226 | 6,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.023 | 105,62 | 7.965 | 117,62 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.630 | 252 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 482 | 46 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 182.076 | 17,50 | 17.465 | 24,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.404 | 518 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 99 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.497.988 | -2,51 | 239.607 | 3,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 950 | -85,27 | 91 | -85,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36.719 | -19,09 | 3.524 | -19,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.229 | 11,85 | 885 | 18,32 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 44 | 4 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 8.424 | 15,56 | 808 | 22,24 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 250.804 | -13,93 | 24.057 | -9,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 23.247.700 | -1,65 | 2.229.919 | 3,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.807 | -1,50 | 461 | -1,50 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.392 | -30,06 | 715 | -25,47 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.162 | 0,38 | 303 | 6,69 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23.091 | 4,44 | 2.215 | 10,37 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 60.926 | 27,89 | 5.844 | 35,22 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 69.342 | -55,19 | 6.703 | -51,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 50.716 | 13,67 | 4.865 | 20,16 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 8.089 | 2,34 | 776 | 2,37 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.088 | 200 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 3.138 | 301 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.434 | 425 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 190.223 | 38,95 | 18.249 | 46,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.762.725 | -6,03 | 169.080 | -0,65 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.495 | -35,77 | 2.254 | -32,10 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.124 | -3,04 | 2.026 | -3,29 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.388 | 0,09 | 325 | 0,31 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 5.200 | 499 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 2.632 | 6,90 | 253 | 6,78 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.728 | -2,94 | 933 | 2,64 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.923 | -2,80 | 376 | 2,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 2 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.488 | -6,10 | 8.296 | -0,73 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 10.666 | 0,00 | 1.023 | 5,79 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 4.724 | 453 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 757 | 84,18 | 73 | 94,59 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 66 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 149 | 0,00 | 14 | 0,00 |
