Grundlæggende statistik
| Institutionelle aktier (lange) | 186.141.072 - 86,88% (ex 13D/G) - change of -38,20MM shares -17,03% MRQ |
| Institutionel værdi (lang) | $ 64.386.743 USD ($1000) |
Institutionelt ejerskab og aktionærer
Aon plc (IT:1AON) har 1277 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 186,141,072 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Massachusetts Financial Services Co /ma/, Dodge & Cox, Morgan Stanley, Geode Capital Management, Llc, Berkshire Hathaway Inc, and Bank of New York Mellon Corp .
Aon plc (BIT:1AON) 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 275,40 / share. Previously, on April 28, 2025, the share price was 290,60 / share. This represents a decline of 5,23% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 72 | 16,13 | 25 | 13,64 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 36.724 | -10,93 | 11.854 | -18,52 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 57.831 | 5,38 | 20.408 | 4,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 207.562 | 0,89 | 73.244 | -0,16 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.658 | 0,00 | 2.349 | -1,05 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.529 | 140,49 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 533.582 | -2,87 | 188.290 | -3,88 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9.513 | 19,84 | 3.357 | 18,54 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.145 | 404 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.141 | 400 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.178 | -0,49 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.402 | 0,00 | 1.110 | -7,35 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 28 | 1.300,00 | 10 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 710 | 0,00 | 251 | -1,19 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 897 | 1,13 | 317 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 95.394 | 31,68 | 26.582 | 2,91 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.538 | 3,12 | 3.719 | 2,06 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 30 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 860 | 304 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.950 | 0,02 | 1.747 | -1,02 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 9.750 | 0,00 | 3.441 | -1,04 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.070 | 5,21 | 345 | -3,63 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.981 | -0,98 | 2.111 | -2,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.386 | 0,00 | 447 | -8,59 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 29.329 | 2,89 | 10.350 | 1,83 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.556 | -50,17 | 902 | -50,71 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 880 | -13,30 | 311 | -14,13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 118 | 0,00 | 42 | -2,38 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 69.537 | 15,76 | 24.538 | 14,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 75.490 | 7,25 | 26.639 | 6,14 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.588 | -5,92 | 560 | -6,82 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4.660 | 155,62 | 1.644 | 152,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 222 | -76,43 | 78 | -76,72 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 12.201 | -5,14 | 4.305 | -6,13 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.674 | 4,28 | 1.649 | 3,19 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.827 | 3,26 | 13.178 | 101.269,23 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 40 | 14 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 623 | 1,14 | 201 | -7,37 | ||||
| 2025-11-14 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 211 | 74 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 24 | 8 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.605 | 14,81 | 567 | 13,65 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7.355 | -13,32 | 2.374 | -15,91 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 446 | -27,00 | 158 | -27,65 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.724 | 0,00 | 556 | -8,55 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 30 | -9,09 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 559 | 0,00 | 180 | -8,63 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.987 | 0,05 | 1.407 | -0,99 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 636 | 0,00 | 205 | -8,48 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 12.915 | 0,00 | 4.557 | -1,04 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.051 | 7,24 | 371 | 6,02 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.222 | -3,09 | 431 | -4,01 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.183 | 0,00 | 4.652 | -1,02 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.774 | -3,68 | 5.566 | -4,68 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 698 | -2,79 | 246 | -3,91 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 21.586 | -3,80 | 6.968 | -12,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 203 | 72 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 73.929 | -18,36 | 26.355 | -17,94 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 155.300 | -0,33 | 55 | -1,82 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 430 | 0,00 | 152 | -1,31 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 22 | 8 | ||||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.228 | -0,73 | 433 | -1,81 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 4.700 | 1.659 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.938 | 4,08 | 13.741 | 3,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.747 | -20,17 | 969 | -20,96 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 530 | -19,58 | 171 | -26,29 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 723 | 255 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 28.291 | 3,20 | 9.983 | 2,13 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6.456 | 2.302 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.845 | -16,18 | 2.768 | -17,05 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 98.353 | 0,01 | 31.746 | -8,52 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 501 | 0,00 | 177 | -1,12 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.694 | 348,25 | 951 | 343,93 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.753 | -0,91 | 5.559 | -1,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 41.496 | -38,56 | 14.643 | -39,19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 71.374 | -38,21 | 25.186 | -38,85 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.401 | 37,36 | 847 | 35,96 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.275 | -19,09 | 3.626 | -19,94 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 809 | -6,37 | 285 | -7,17 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.243.018 | 0,75 | 438.636 | -0,29 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 19.096 | 78,52 | 6.808 | 79,46 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.279 | 3,81 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 660 | 0,00 | 233 | -1,28 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.448 | 42,93 | 1.570 | 41,48 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 2.344 | 0,00 | 827 | -0,96 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 910 | -4,41 | 321 | -5,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.931 | 21,56 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.453 | -6,98 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.955 | 112,91 | 1.922 | 94,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.367 | 16,37 | 2.953 | 15,40 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 12 | 4 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.015 | 11,13 | 1.417 | 9,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | 52,38 | 10 | 42,86 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.599 | 29,93 | 1.270 | 28,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 41 | 0,00 | 14 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 90,62 | 20 | 72,73 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.189 | 12,33 | 1.029 | 2,70 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26.392 | -19,91 | 8.519 | -26,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.143 | 403 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.192.216 | -4,63 | 1.126.470 | -5,62 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.945 | 2,05 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.278 | 451 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 54.582 | 7,95 | 19.261 | 6,83 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.211 | -15,05 | 2.192 | -15,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.995 | -3,45 | 17.642 | -4,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.351 | -92,26 | 8.594 | -92,34 | ||||
| 2026-02-13 | 13F | Dockside LLC | 17.873 | 6.307 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.200 | 776 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 188.218 | 3,39 | 66.418 | 2,31 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.982 | 6,22 | 699 | 5,11 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 53.632 | -0,97 | 17 | -10,53 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.240 | 83,15 | 1.496 | 81,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 71.600 | -57,23 | 25.266 | -57,67 | |||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.439 | -0,28 | 508 | -1,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.641 | 4.151 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.293 | -1,15 | 25.158 | -2,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.097 | -54,31 | 9.562 | -54,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 44.400 | -12,43 | 15.668 | -13,34 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.078 | -46,65 | 1.439 | -47,23 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.336 | -1,75 | 2.236 | -2,78 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.141 | 1,24 | 402 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.300 | 0,00 | 459 | -1,08 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 419 | 119,37 | 148 | 116,18 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 638 | -10,14 | 206 | -16,33 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 649 | 0,00 | 229 | -0,87 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 57 | -1,72 | 20 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | -82,67 | 9 | -83,02 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 150 | 0,00 | 48 | -7,69 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2.430 | 1,72 | 857 | 0,71 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 9.878 | -11,65 | 3.486 | -12,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 344.312 | -16,73 | 121.501 | -17,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.368 | 134,32 | 4.717 | 131,91 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 1.221.467 | -7,28 | 431.031 | -8,24 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 6.257 | 0,21 | 2.208 | -0,81 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.170 | 0,00 | 413 | -1,20 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 622 | -33,48 | 201 | -39,21 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 780 | -7,03 | 275 | -8,03 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 29.577 | -17,38 | 10.437 | -18,23 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.053 | 0,57 | 372 | -0,54 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.500 | 529 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 61.365 | -20,19 | 21.654 | 80.100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 12.252.904 | 1,46 | 4.323.850 | 0,41 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.236 | -0,32 | 436 | -1,36 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 848 | 299 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 106 | 37 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.552 | -52,77 | 9.370 | -53,26 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 169 | -18,75 | 55 | -26,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 190.679 | 3,19 | 67.700 | 3,12 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 16.609 | -0,02 | 5.361 | -8,56 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.050 | 371 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 384 | 124 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 432.180 | -16,46 | 153 | -17,39 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 735 | 6,37 | 259 | 5,28 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.018 | 4,09 | 316 | -9,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 719 | 9,77 | 232 | 0,43 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 46.100 | 12,44 | 16.268 | 11,27 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.677 | 0,00 | 592 | -1,01 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 114.203 | -8,20 | 34.314 | -9,11 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.525 | 0,00 | 492 | -8,55 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24.633 | -4,46 | 8.693 | -5,46 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.419 | 781 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.734 | 0,00 | 882 | -8,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 765 | 247 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.585 | 0,19 | 559 | -0,89 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 102 | 61,90 | 33 | 45,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 425 | 1,43 | 150 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 155 | -9,88 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 153.289 | -1,86 | 54.093 | -2,34 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.993 | 1,47 | 1.409 | 0,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.716 | 48,57 | 554 | 35,87 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 78.161 | 0,11 | 27.581 | -0,93 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 753 | 0,00 | 266 | -1,12 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.503 | 2,81 | 9.353 | 1,75 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.078 | 0,00 | 1.439 | -1,03 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 40.256 | 0,08 | 14.206 | -0,96 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.825 | 4,07 | 5.584 | 2,99 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 3.623 | 0,00 | 1.278 | -1,01 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 126.495 | 0,20 | 44.638 | -0,84 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.295 | 15,73 | 439 | 18,70 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.986.128 | -2,54 | 708.035 | -2,02 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 4.963 | -4,32 | 1.751 | -5,30 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 60 | -13,04 | 20 | -13,64 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 9.960 | 6,63 | 3.515 | 5,53 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 965 | -0,10 | 341 | -1,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.286 | 3,30 | 1.061 | -5,53 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 6.170 | -6,09 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 56.886 | 43,71 | 20.074 | 42,21 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.051 | -21,21 | 2.488 | -22,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 162 | 0,00 | 52 | -8,77 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 334.511 | -5,99 | 118 | -6,35 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.244 | 0,40 | 402 | -8,24 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 40.270 | -16,79 | 14 | -17,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 383.823 | -2,84 | 135.443 | -3,85 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.614 | -6,08 | 2.714 | -6,09 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 497 | -27,34 | 176 | -28,28 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 572 | -7,74 | 202 | -9,05 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.516 | 4.064 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.724 | -98,96 | 1.314 | -98,97 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 83 | 29 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 186 | -6,53 | 60 | -14,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 45.751 | -5,23 | 16 | -5,88 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.479 | -2,75 | 875 | -3,74 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 19 | 7 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 189.000 | 34,37 | 67 | 32,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.726 | -6,45 | 1.315 | -7,46 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.416 | -6,53 | 500 | -7,59 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.069 | -25,31 | 4.612 | -26,09 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 119.590 | -54,90 | 42.201 | -55,37 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 686 | 242 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.470 | -21,49 | 8.284 | -22,93 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.291 | -4,28 | 1.514 | -5,26 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 764 | 0,00 | 247 | -8,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.698 | 0,00 | 12.244 | -1,03 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 112.058 | -0,95 | 39.543 | -1,98 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.081 | -1,25 | 8.145 | -2,28 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 660 | -41,07 | 233 | -41,85 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 608 | 0,00 | 215 | -0,93 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.855 | 0,00 | 640 | -0,47 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.932 | 17,65 | 1.388 | 16,46 | ||||
| 2026-02-17 | 13F | FIL Ltd | 883.757 | -4,79 | 311.860 | -5,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 50 | 0,00 | 16 | -5,88 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 63 | 20 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.165 | -43,03 | 376 | -47,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.163 | 27,54 | 698 | 16,72 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 25.456 | -4,95 | 8.983 | -5,94 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 543 | -0,55 | 192 | -1,55 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.988 | 702 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 57.655 | -3,81 | 20.345 | -4,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.351 | -0,21 | 829 | -1,31 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 496.307 | -6,32 | 175.137 | -7,29 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.882 | -0,51 | 1.576 | -9,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.400 | 1.100,00 | 847 | 1.091,55 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 74 | 0,00 | 24 | -11,54 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.591 | 4,72 | 4.796 | 3,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 81.153 | 14.763,19 | 28.637 | 14.661,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.341.164 | 129,91 | 473.270 | 127,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 400 | 141 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 11.616 | -6,04 | 4.099 | -7,01 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HC Advisors, LLC | 1.199 | 0,00 | 423 | -0,94 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 242.632 | -23,72 | 85.620 | -24,52 | ||||
| 2026-04-22 | 13F | Motco | 30.391 | 4,53 | 9.810 | -4,39 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.974 | 0,84 | 1.402 | -0,21 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 68 | 24 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 30.352 | 10.711 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | 0,00 | 10 | -9,09 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.104 | 55.100,00 | 390 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47.764 | 17.032 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 865 | 279 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.673 | 1,03 | 590 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 54,17 | 24 | 43,75 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 3.000 | 0,00 | 1.059 | -1,03 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 75.686 | 2,83 | 27 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 248.481 | -3,18 | 87.684 | -4,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 13.390 | 0,00 | 4.725 | -1,03 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 626 | 221 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.135 | -4,66 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 484 | -20,53 | 156 | -27,10 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 275.444 | 0,00 | 85 | -12,37 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 818 | 11,29 | 289 | 9,92 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 642 | 227 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.264 | -2,54 | 1.106 | -7,45 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.014 | -11,22 | 2.122 | -12,17 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.596.315 | 2,08 | 563.308 | 1,02 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 66.645 | -73,12 | 23.518 | -73,40 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 2 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.812 | -4,48 | 639 | -5,47 | ||||
| 2026-02-12 | 13F | Barings Llc | 71.077 | 19,19 | 25.082 | 17,96 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 360 | 127 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 92 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.989 | 0,00 | 702 | -1,13 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 929 | 3,22 | 328 | 1,87 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 24.892 | 72,11 | 8.784 | 70,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.854 | 23,13 | 1.239 | 12,14 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 306.498 | 4,37 | 108.229 | 3,37 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 4 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.304 | 72,97 | 744 | 58,09 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.441 | -0,62 | 508 | -1,74 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.041 | -90,52 | 4 | -91,89 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.731 | -9,84 | 974 | -9,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 117 | 39,29 | 41 | 36,67 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.255.765 | -28,51 | 443.388 | -29,19 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.336.129 | 6,94 | 471.493 | 5,83 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 36 | 38,46 | 12 | 22,22 | ||||
| 2026-01-26 | 13F | KBC Group NV | 36.782 | 1,52 | 13 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.000 | 2,15 | 968 | -6,56 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.724 | -7,94 | 961 | -4,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.218 | -4,65 | 11.369 | -5,64 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 7.969 | 111,49 | 3 | 100,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.717 | -0,84 | 2.168 | -9,29 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.266 | 0,00 | 447 | -1,11 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 68.101 | 25,47 | 24.031 | 24,11 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 317 | 112 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 220 | 0,00 | 78 | -1,28 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 24.067 | 6,59 | 8.493 | 5,48 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.173 | 0,88 | 767 | -0,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.569 | -2,06 | 554 | -3,15 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 965 | -0,31 | 340 | -1,45 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.433 | 37,46 | 859 | 35,97 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.090 | -14,11 | 385 | -15,04 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 48.938 | -0,12 | 17.269 | -1,16 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 692 | -7,98 | 223 | -15,85 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.937 | -4,95 | 1.742 | -5,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.526 | 0,00 | 1.950 | -1,02 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.630 | 21,94 | 1.987 | 20,66 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 160 | -1,23 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.074 | -1,01 | 0 | |||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 1.874 | -35,02 | 661 | -35,70 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.792 | 0,00 | 578 | -8,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.183 | 15,19 | 382 | 5,25 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.533 | 133,46 | 894 | 131,35 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.174 | 0,00 | 1.120 | -0,97 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 124.889 | 92,99 | 44.071 | 90,99 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 739 | 239 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 12.371 | 4.365 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 55 | 30,95 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.007 | 176,87 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.196 | 2.539 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 34 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.239.308 | -4,95 | 437.327 | -5,94 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.478 | 5,12 | 477 | -3,83 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 56 | 20 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 34.914 | -8,11 | 12.320 | -9,06 | ||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.545 | 31,19 | 898 | 29,81 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 63.703 | 11,84 | 22.480 | 10,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.458 | -14,53 | 1.573 | -15,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 915 | 323 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.400 | -0,58 | 1.212 | -1,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.337 | -1,11 | 432 | -9,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 123.030 | 1,97 | 43.415 | 0,92 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.110 | 27,44 | 1.327 | 16,52 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.930 | 6,82 | 1.387 | 5,72 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 48.067 | -18,77 | 16.962 | -19,62 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.119 | 6,86 | 748 | 5,81 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 0,00 | 32 | -8,57 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.133 | 0,00 | 400 | -1,24 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blue Water Asset Management | 1.071 | 378 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 422.064 | 78,26 | 148.938 | 76,41 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.748 | -2,73 | 617 | -3,75 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.825 | -22,77 | 589 | -29,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 68.808 | 4,92 | 22.210 | -4,03 | ||||
| 2026-02-13 | 13F | Ossiam | 4.253 | -28,76 | 1.501 | -29,51 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.947 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.044 | 3,24 | 2.274 | -5,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 89.600 | -43,97 | 31.618 | -44,48 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 790 | 0,00 | 279 | -1,07 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 28 | -22,22 | 9 | -25,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.262 | -2,16 | 1.151 | -3,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 795.630 | 29,85 | 280.762 | 28,51 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.078 | -87,04 | 671 | -88,15 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.200 | 0,00 | 1.678 | -8,51 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 6.670 | 0,38 | 2.354 | -0,68 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.667 | 67,46 | 1.665 | 69,45 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 690 | -4,03 | 243 | -5,08 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5.000 | 0,00 | 1.614 | -8,56 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.182 | 872 | ||||||
| 2026-04-24 | 13F | United Community Bank | 398 | 729,17 | 128 | 700,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 72 | 2,86 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 656.531 | 0,32 | 231.677 | -0,72 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.774 | -2,22 | 979 | -3,26 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.600 | 0,00 | 516 | -8,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 56.258 | -3,60 | 19.852 | -4,60 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 3.020 | 0,00 | 1.066 | -1,02 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.582 | 2,06 | 558 | 1,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.515 | -27,84 | 3.071 | -34,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 747 | 138,66 | 241 | 119,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.230 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.325 | 15,32 | 428 | 5,43 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.047 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.171.049 | 0,96 | 7.117.960 | -0,09 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 290.264 | 271,05 | 102.428 | 267,20 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 925 | 26,54 | 327 | 25,38 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | 141 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 1.410 | 12,71 | 455 | 3,17 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 500 | 176 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.209 | 52,08 | 427 | 50,53 | ||||
| 2026-02-17 | 13F | Amundi | 1.217.341 | -11,99 | 429.575 | -15,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.200 | 966,67 | 1.129 | 965,09 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 11 | -26,67 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 269 | -27,30 | 87 | -33,85 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 23.048 | -6,06 | 7.439 | -14,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200 | -81,82 | 71 | -82,14 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 603 | -3,05 | 213 | -4,07 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.995 | -3,90 | 704 | -5,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 1.382 | 491 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.517 | 535 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 53.802 | 5,68 | 18.988 | 4,59 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.108 | 2.155 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 23.372 | 1.228,71 | 1 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.500 | 0,00 | 1.130 | -8,58 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.640 | 0,97 | 9.244 | -7,64 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.522 | -18,23 | 1.586 | -19,53 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 21 | -22,22 | 7 | -22,22 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.801 | -3,63 | 2.753 | -4,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 120.161 | 0,08 | 42.402 | -0,96 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.310 | 0,26 | 815 | -0,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22.347 | -21,26 | 7.886 | -22,08 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 167.162 | -0,26 | 58.988 | -1,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 129 | 258,33 | 42 | 241,67 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 936 | 2,18 | 330 | 1,23 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 2.275 | 0,00 | 803 | -1,11 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 11.287 | 0,04 | 3.983 | -0,99 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.419 | 501 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 85.994 | -0,63 | 30.346 | -1,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.282 | -9,59 | 414 | -17,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.536 | -5,82 | 496 | -13,91 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.459 | 2,17 | 1 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 87.409 | 5,42 | 30.845 | 4,32 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 100.000 | 0,00 | 35.288 | -1,04 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 608 | 0,00 | 215 | -0,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 379 | -10,61 | 134 | -11,92 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 139.600 | -34,21 | 49.262 | -34,89 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 658 | -14,10 | 232 | -15,02 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.390 | 0,00 | 449 | -8,57 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 18.604 | 75,18 | 6.565 | 73,38 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 41 | 14 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 176 | 0,00 | 62 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 181.402 | -0,01 | 64.013 | -1,05 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 90.353 | 1,11 | 31.884 | 0,05 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.316 | -4,99 | 1.170 | -5,95 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1.766 | -0,06 | 623 | -1,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 6.600 | 2.329 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 954.748 | 0,94 | 336.912 | -0,10 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 43.322 | -16,63 | 15.287 | -17,49 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.795 | -11,13 | 2.045 | -12,09 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 67.645 | 1,49 | 23.871 | 0,44 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 142 | 0,00 | 51 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.618 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.990 | -11,52 | 702 | -12,36 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 482 | -1,03 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 90 | 0,00 | 32 | -3,12 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.836 | -4,03 | 1.354 | -5,05 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 836 | 270 | ||||||
| 2026-02-13 | 13F | LTS One Management LP | 64.700 | 3,52 | 22.831 | 2,45 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 653 | 0,00 | 230 | -0,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.155 | -38,75 | 1.114 | -39,38 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.800 | 8,37 | 635 | 7,26 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 613 | -3,62 | 216 | -4,42 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34.010 | 3,17 | 12 | 9,09 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 64.912 | -1,89 | 22.906 | -2,90 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.236.934 | 2,46 | 5.729.689 | 1,40 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 622 | 0,00 | 222 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 52 | 18 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.442 | -16,23 | 1.920 | -17,10 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.762 | -3,18 | 2.033 | -4,19 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 679 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.562 | 2 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 682 | 0,00 | 220 | -8,75 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.909 | 1,56 | 1.379 | 0,51 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.425 | 1.428 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 246.645 | -5,28 | 87.036 | -6,26 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 38.917 | -93,09 | 13.733 | -93,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 33.444 | -20,85 | 11.802 | -21,67 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 9.032 | 2,59 | 3.187 | 1,53 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 9.967 | 0,00 | 3.517 | -1,04 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 54 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 688 | -9,95 | 243 | -11,03 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 392.615 | -2,31 | 138.546 | -3,32 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.594 | 78,10 | 562 | 76,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 365 | -54,71 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 127 | 9,48 | 45 | 7,32 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 850 | -15,84 | 300 | -16,94 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.076 | -0,09 | 380 | -1,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 58 | 190,00 | 20 | 185,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | -9,43 | 16 | -16,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.173 | 20,68 | 414 | 19,36 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.118 | 6,31 | 4.276 | 5,14 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.765 | -0,18 | 976 | -1,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 19.497 | -79,62 | 6.880 | -79,83 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.389 | -11,68 | 843 | -12,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 305 | -0,97 | 108 | -1,83 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 76 | 27 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 38.629 | 340,07 | 13.631 | 335,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 768 | 0,00 | 271 | -0,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 466 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 746 | 0,00 | 263 | -1,13 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -11,11 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 7.852.456 | 126,64 | 2.770.975 | 124,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.311 | 5,56 | 463 | 4,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.220 | 19,25 | 2.653 | 9,09 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 156.157 | -54,15 | 55.105 | -54,62 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.119 | 0,00 | 399 | 0,00 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.378 | -2,41 | 486 | -3,38 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 3.972 | 0,13 | 1.402 | -0,92 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 859 | 0,00 | 303 | -0,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 795 | 257 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 20 | 7 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.321 | -74,73 | 1.172 | -75,01 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 132 | 47 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 32.700 | -35,88 | 11.539 | -36,55 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.076 | -10,61 | 3.252 | -18,23 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 496 | 0,00 | 160 | -8,57 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 3.900 | 6,88 | 1.375 | 5,53 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 8.282 | -6,44 | 2.923 | -7,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -30,00 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.900 | 0,00 | 613 | -8,51 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 698 | -18,36 | 246 | -19,08 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 | 2 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 1.140 | 69,90 | 402 | 68,20 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 16.562 | 0,08 | 5.844 | -0,97 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 20 | 7 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 757 | 0,00 | 267 | -0,74 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.935 | 1,52 | 683 | 0,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 636.922 | 28,26 | 224.757 | 26,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 461.800 | 24,42 | 162.959 | 23,13 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 33 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.400 | -53,16 | 2.611 | -53,65 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 896 | 289 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.300 | 195,16 | 6.458 | 192,17 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 712 | 0,00 | 230 | -8,76 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 2 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 796 | -11,65 | 281 | -12,77 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 756 | 267 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 21,05 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 730 | 236 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 52 | 0,00 | 18 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.468 | 0,35 | 11.105 | -0,69 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.589 | 0,76 | 513 | -7,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.604 | 0,37 | 1.625 | -0,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.637 | 578 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 4 | 1 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 621 | 219 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.017 | -5,71 | 1.770 | -6,69 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5 | 2 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 6.560 | -38,17 | 2.315 | -38,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.310.740 | 1,21 | 462.534 | 0,16 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 2.840 | 0,21 | 1.002 | -0,79 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 707 | 0,00 | 228 | -8,43 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.957 | 0,00 | 6.119 | -8,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 790 | 0,89 | 255 | -7,97 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.099.652 | -5,12 | 740.925 | -6,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 65.568 | -8,63 | 23.138 | -9,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 52.627 | -8,61 | 18.766 | -8,66 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 84.227 | -81,08 | 29.722 | -81,28 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.716 | 0,00 | 2.723 | -1,05 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 600 | 0,00 | 212 | -0,94 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 1.500 | 0,00 | 529 | -0,94 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 12.619 | 132,78 | 4 | -78,95 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.632 | 527 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.156 | 1,23 | 373 | -7,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 575 | 0,00 | 203 | -1,46 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 885 | -59,29 | 312 | -59,74 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.060 | 0,66 | 374 | -0,27 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 680 | 0,00 | 240 | -1,24 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.231 | 434 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 194 | 193,94 | 63 | 169,57 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.210 | -0,21 | 1.486 | -1,26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 398 | 6,99 | 140 | 6,06 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.449 | 864 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.624 | 0,00 | 573 | -1,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.736 | 2,78 | 613 | 1,66 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.730 | -1,52 | 3.434 | -2,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 79 | -10,23 | 26 | -19,35 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 735 | 0,00 | 237 | -8,49 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.415.006 | 8.947,68 | 852.207 | 8.854,58 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.068 | 373 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 949 | -3,85 | 311 | -11,40 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | -99,74 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.988 | 178,43 | 702 | 175,98 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.324 | -44,39 | 750 | -49,12 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 79 | 28 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 2 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.369 | 4,85 | 16.010 | 3,76 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 900 | 0,00 | 318 | -0,94 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 109 | -8,40 | 38 | -9,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 89.972 | -4,25 | 29.041 | -12,42 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 39 | 69,57 | 14 | 62,50 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 7 | 2 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 24 | 20,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 783.650 | -44,60 | 276.534 | -45,18 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 576 | -0,35 | 203 | -1,46 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 62 | 0,00 | 22 | 0,00 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 262.750 | -7,18 | 92.719 | -8,15 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 119.466 | -5,78 | 42.157 | -6,75 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.338 | 0,22 | 432 | -8,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.094 | -11,70 | 386 | -12,47 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.191 | 22,37 | 11.007 | 21,09 | ||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 110.849 | 2,53 | 39.116 | 1,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 333.454 | 2,03 | 117.669 | 0,97 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 56.124 | 0,96 | 19.805 | 104.136,84 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 645 | 0,00 | 208 | -8,37 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 2.212 | 781 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 3.291 | -96,95 | 1.161 | -96,98 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 13.265 | 1,04 | 4.681 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.040.718 | 10,27 | 367.290 | 9,14 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.675 | 0,00 | 591 | -1,01 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 106.567 | -0,05 | 37.605 | -1,08 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 456.552 | 157,82 | 161.108 | 155,14 | ||||
| 2026-02-10 | 13F | National Pension Service | 472.500 | 12,39 | 166.736 | 11,22 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 925 | 8,44 | 326 | 7,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 78.916 | -44,88 | 25 | -50,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.697 | 0,00 | 1.666 | 0,18 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 1.992.453 | -2,98 | 703.097 | -3,99 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.603 | -2,67 | 566 | -3,75 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 25.800 | 0,00 | 9.104 | -1,03 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 32 | 33,33 | 11 | 37,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97.642 | -2,20 | 34.456 | -3,21 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 972 | -8,04 | 343 | -9,04 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 841 | 7,68 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 70 | 25 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 936 | 5,17 | 330 | 4,10 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.235 | -24,67 | 789 | -25,45 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 905 | -0,77 | 323 | -0,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 4 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.768 | -0,53 | 9.093 | 100.933,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 88.460 | -8,08 | 31.216 | -9,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 218.495 | -7,32 | 77.103 | -8,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 23.152 | 98,30 | 8.170 | 96,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.584 | 36,79 | 559 | 35,44 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 1.631 | 0,00 | 547 | -4,38 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 20.420 | 3,61 | 6.591 | -5,22 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 4 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 151.443 | 0,12 | 53.441 | -0,92 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 50.272 | 229,18 | 18 | 240,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 38 | -5,00 | 0 | |||||
| 2025-11-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.487 | 0,00 | 525 | -1,13 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.250 | 403 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 26.374 | -0,54 | 8.513 | -9,02 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 96.683 | 3,19 | 31.207 | -5,61 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 16 | 23,08 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 47.193 | 16,82 | 16.653 | 15,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.266 | -13,51 | 800 | -14,45 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.110 | 0,00 | 1.097 | -0,99 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.526 | 452,12 | 2.303 | 446,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.879 | 0,00 | 929 | -8,47 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.060 | 1,96 | 2.491 | 0,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 600 | -82,86 | 212 | -83,09 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 391 | 0,00 | 126 | -8,03 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 13.897 | 0,59 | 4.904 | -0,47 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 917 | -2,76 | 324 | -3,87 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.235 | 92,67 | 789 | 90,80 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.550 | -0,38 | 14.703 | -8,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 42 | 90,91 | 14 | 85,71 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 24.291 | 1,65 | 8.572 | 0,60 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.037 | 0,00 | 335 | -8,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.360.588 | -5,21 | 480.124 | -6,19 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 651.207 | -4,64 | 229.798 | -5,63 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 13 | -89,84 | 4 | -91,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 340.049 | -8,56 | 119.996 | -9,51 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 578.391 | -5,82 | 204 | -6,42 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 2.115.523 | 0,91 | 746.526 | -0,14 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.078 | 14,07 | 380 | 13,10 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 946 | 10,00 | 305 | 0,66 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.523 | -5,75 | 890 | -6,71 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.738 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 58.593 | -57,98 | 20.676 | -58,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.812.888 | -0,58 | 624.123 | -4,01 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 664 | 2,00 | 214 | -6,55 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 62 | 19,23 | 22 | 23,53 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 181.412 | -2,04 | 64.017 | -3,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.549 | 547 | ||||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.492 | -2,70 | 1.232 | -3,67 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 47.960 | -0,08 | 16.924 | -1,12 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 3.197 | 0,00 | 1.128 | -0,97 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 86.028 | -23,40 | 30.358 | -24,19 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.791 | -7,15 | 632 | -8,01 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 572 | 202 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 7 | 2 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.850 | 0,00 | 1.243 | -8,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.836 | 43,22 | 2.412 | 37,75 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.450 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 22.945 | 1,69 | 7.406 | -6,98 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5 | 2 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.271 | 2,17 | 449 | 1,13 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.817 | 2,37 | 2.406 | 1,31 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 13.309 | 4.696 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.807 | -2,69 | 637 | -3,63 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.256 | -17,15 | 443 | -17,96 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.659 | -8,18 | 1.504 | 150.200,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.261 | -12,13 | 407 | -19,57 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.132 | -65,37 | 1.105 | -65,74 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 36 | 56,52 | 12 | 37,50 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.155 | 0,00 | 408 | -0,97 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.399 | -8,75 | 825 | -7,73 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Dynamic Financial Group | 762 | 0,00 | 269 | -1,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 992 | 24,16 | 329 | 17,08 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 93.672 | -0,72 | 33.055 | -1,75 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 588 | 0,00 | 207 | -0,96 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.612 | 0,56 | 575 | 0,53 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.203.973 | -0,28 | 3.247.903 | -1,31 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.691 | 0,00 | 597 | -1,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 636 | 2,09 | 224 | 0,90 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 98.970 | 4,48 | 34.925 | 3,39 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.665 | 5,49 | 6.939 | 4,41 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 174 | 0,00 | 54 | -5,26 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.361 | 4,76 | 14.595 | 3,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.843 | 0,00 | 650 | -1,07 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.014 | -21,68 | 2.475 | -22,49 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 630 | 7,33 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.230 | 7,52 | 434 | 6,13 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 421 | 7,40 | 149 | 6,47 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 35.374 | 1,35 | 12.483 | 0,30 | ||||
| 2026-02-10 | 13F | Camden National Bank | 733 | -3,17 | 259 | -4,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.700 | 125,00 | 953 | 122,95 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 23.779 | -11,64 | 8.391 | -12,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.728 | -94,17 | 2.021 | -94,23 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.512 | 0,13 | 488 | -8,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.063 | -20,73 | 343 | -27,48 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 3.070 | -0,97 | 991 | -9,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 67.034 | 9,09 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 492 | 0,00 | 174 | -1,14 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 760.139 | -14,53 | 268.238 | -15,41 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.932 | -8,40 | 1.740 | -9,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.500 | 237,84 | 4.411 | 234,42 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 159 | -0,62 | 51 | -8,93 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 256.800 | 1.860,31 | 90.620 | 1.840,03 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 46 | 0,00 | 16 | 0,00 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.433 | -7,21 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 10.425 | 4,57 | 3.365 | -4,35 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.434 | -1,94 | 6.505 | -2,95 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 27.347 | 123,44 | 9.650 | 121,13 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.030 | 0,00 | 363 | -1,09 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.945 | -2,40 | 2.804 | 2,22 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 932 | -65,25 | 329 | -65,69 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.683 | 0,00 | 543 | -8,43 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 670 | -8,22 | 236 | -9,23 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 2.242 | -12,32 | 791 | -13,17 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 747 | -16,91 | 241 | -23,97 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.534 | 72,17 | 541 | 70,66 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 900 | 0,00 | 321 | -0,31 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 344.149 | -3,57 | 121.443 | -4,57 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.085 | 1,12 | 383 | 0,00 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.898 | 0,00 | 613 | -8,52 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.350 | 0,00 | 436 | -8,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.494 | 1,22 | 9.702 | 0,18 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.488 | 0,68 | 525 | -0,38 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 337.041 | 25,13 | 108.908 | 14,27 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.082 | 0 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.839 | -19,77 | 2.060 | -20,62 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.584 | 0,36 | 3.382 | -0,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.752 | 42,37 | 888 | 30,21 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 926 | 0,87 | 327 | -0,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52.608 | -16,75 | 16.981 | -23,86 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.576 | -50,81 | 909 | -51,31 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 567.479 | -5,64 | 200.252 | -6,62 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.688 | 0,00 | 596 | -1,00 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.325 | -33,25 | 468 | -33,95 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.315 | 64,60 | 1.070 | 50,70 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 725 | 0,00 | 234 | -8,24 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | -60,00 | 2 | -60,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.877 | 666 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.073 | 0,00 | 379 | -1,05 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 695 | -22,78 | 245 | -23,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 45.600 | 36,53 | 16.171 | 37,25 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.200 | -53,85 | 1.489 | -53,60 | |||
| 2026-04-15 | 13F | City Holding Co | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.366 | -2,49 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.105.784 | -4,41 | 390.209 | -5,40 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 606.569 | -6,11 | 214.046 | -7,09 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 6.439 | -25,86 | 2.272 | -26,61 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.651 | -11,71 | 533 | -19,27 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 2.702 | 953 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.451 | -2,68 | 468 | -10,52 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.755 | 0,45 | 1.272 | -0,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.409.274 | 7,44 | 497.305 | 6,32 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 30 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 591 | 3,14 | 191 | -5,94 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 22.555 | -4,33 | 7.899 | 2,76 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.959 | 100,07 | 955 | 83,30 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.650 | -0,35 | 5.539 | -3,90 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.384 | 0,00 | 488 | -1,01 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.105 | 307,75 | 390 | 306,25 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 3.623 | 1.278 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.818 | 0,00 | 1.361 | -0,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 38.600 | -39,21 | 13.621 | -39,84 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 37.861 | 8,86 | 13.360 | 7,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.036 | -95,54 | 3.189 | -95,59 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.105 | 743 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.000 | -41,18 | 706 | -41,83 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 4.513 | 12,63 | 1.457 | 2,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 0,00 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 57.523 | -6,86 | 20.299 | -7,83 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.181 | 417 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.666 | 33,66 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 648 | 0,00 | 209 | -8,33 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 44.866 | 0,00 | 15.832 | -1,04 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 613 | 216 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.035 | 0,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 14.410 | 7,67 | 5.085 | 6,56 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.372 | 81,03 | 6.130 | 79,19 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 468 | 165 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.751 | -6,66 | 577 | -12,04 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 631 | -5,68 | 223 | -6,72 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 2.269.414 | -0,65 | 800.831 | -1,68 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 108.531 | 1,15 | 38.298 | 0,10 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 13.321 | 5,51 | 4.701 | 4,42 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 19.985 | 4,01 | 7.098 | 4,14 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.784 | -6,99 | 2.041 | -7,98 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.844 | -44,48 | 2.062 | -45,06 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.635.007 | -4,46 | 576.317 | -5,67 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.906 | 0,00 | 673 | -1,03 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 405 | -3,11 | 143 | -4,03 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 48.617 | 17,09 | 17.165 | 15,93 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 94 | 5,62 | 30 | -3,23 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10 | -96,82 | 4 | -97,30 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.625 | -1,63 | 573 | -2,55 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.770 | -0,72 | 977 | -1,71 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.659 | -4,63 | 938 | -5,63 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.675 | -1,44 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | First American Bank | 3.540 | 0,00 | 1.143 | -8,57 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 103 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 966 | -2,03 | 312 | -10,37 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 900 | 0,00 | 318 | -0,94 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 108.774 | 1,64 | 38.384 | 0,58 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 167 | 192,98 | 54 | 165,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 48 | 17 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 42.435 | -46,45 | 14.974 | -47,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 684 | 221 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.108.214 | -6,22 | 391.070 | -7,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.453 | -7,98 | 4.747 | -8,94 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 28.002 | 1,59 | 9.881 | 0,53 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 24.313 | -2,69 | 8.580 | -3,70 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.269 | 37,93 | 801 | 36,52 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.402 | -2,09 | 453 | -10,50 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 34.302 | -41,02 | 12.104 | -41,64 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 351.168 | -7,61 | 123.920 | -8,57 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gerber, Llc | 19.553 | 0,00 | 6.311 | -8,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 84.663 | 0,26 | 29.876 | -0,78 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.784 | -7,85 | 629 | -8,84 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 803 | 0,00 | 283 | -1,05 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.376 | -35,31 | 1.545 | -35,99 | ||||
| 2026-04-24 | 13F | Bayban | 28 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 32.508 | 11,66 | 11.471 | 10,50 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.705 | -6,24 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.500 | 0,00 | 882 | -1,01 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.227 | 6,82 | 1.364 | -2,29 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 81.509 | -1,32 | 28.763 | -2,35 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 23.098 | -23,17 | 8.151 | -23,97 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 423 | 0,00 | 149 | -0,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.237 | 56,65 | 789 | 55,01 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 175.559 | -0,52 | 56.667 | -9,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 442.286 | -51,27 | 156.074 | -51,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.000 | -62,96 | 3.529 | -63,35 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 36.200 | -82,63 | 12.774 | -82,81 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.870 | 29,54 | 5.953 | 28,19 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 771 | 0,00 | 249 | -8,82 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.545.036 | -2,43 | 3.015.372 | -3,44 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 19 | 7 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.326 | 167,36 | 821 | 164,52 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.614 | 30,46 | 3.426 | 19,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 64 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 33.362 | -5,44 | 11.773 | -6,42 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.521 | -13,72 | 890 | -14,60 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 502.480 | -26,29 | 162.221 | -32,57 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 9.391 | 0,00 | 3.314 | -1,05 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 9.894 | 1,69 | 3.194 | -6,99 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.937 | -2,02 | 684 | -2,98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 423 | 4.130,00 | 137 | 4.433,33 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | -40,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 22.017 | -1,16 | 7.769 | -2,18 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 6.304 | -3,98 | 2.225 | -4,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 273.596 | 18,51 | 96.547 | 17,28 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 167.846 | 0,13 | 59.229 | -0,91 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.443 | 0,49 | 509 | -0,59 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.166 | -14,14 | 376 | -21,50 | ||||
| 2025-11-14 | 13F | Port Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.192 | 3,48 | 9.948 | 2,41 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 794 | 4,34 | 256 | -4,48 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.202 | 15,53 | 5.364 | 14,32 | ||||
| 2026-04-21 | 13F | Creekside Partners | 982 | 0,00 | 317 | -8,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 1.306 | 181,86 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 546.204 | 396,05 | 192.756 | 391,42 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 28.298 | 7,15 | 9.986 | 6,04 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 470.902 | -3,51 | 166.172 | -4,51 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.494 | 1.586 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 73 | 1,39 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.181 | 20.746 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.978 | -7,80 | 1.051 | -8,77 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 716 | -70,24 | 231 | -72,79 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 55.189 | -29,02 | 17.814 | -35,07 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 86 | -9,47 | 30 | -9,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.354 | 3,11 | 2.948 | 2,01 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 93 | 5,68 | 30 | -3,23 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 992 | 350 | ||||||
| 2025-11-05 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 690 | 0,00 | 243 | -1,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 912 | 0,00 | 322 | -1,23 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 16 | 6 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.073 | -0,12 | 1.315 | -8,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 83 | 31,75 | 29 | 31,82 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.864 | -11,78 | 642 | -10,58 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 744 | 0,00 | 263 | -1,13 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 907 | 0,00 | 320 | -0,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 156.255 | 128,26 | 55.139 | 125,89 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 138 | 0,00 | 49 | -2,04 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.633 | 32,08 | 4.458 | 30,70 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.027 | -7,40 | 1.068 | -8,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.964 | -1,75 | 693 | -2,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.452 | 9,71 | 3.689 | 8,57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.584 | -14,26 | 1.157 | -21,63 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 240 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.405 | 2,86 | 453 | -5,82 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.636 | 104,98 | 5.518 | 102,91 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 27.819 | -3,68 | 9.817 | -4,69 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 7.186 | -0,07 | 2.536 | -1,13 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 585 | 216,22 | 206 | 216,92 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 87.975 | -6,81 | 31 | -6,06 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 919 | 0,00 | 324 | -0,92 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.429 | 2,85 | 2.269 | 1,80 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.068 | 0,00 | 377 | -1,05 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.647 | 0,00 | 854 | -8,57 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 641 | -0,31 | 207 | -8,85 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 42 | 0,00 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.470 | 16,36 | 2.411 | 6,45 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 71 | -1,41 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.897 | 0,12 | 1.581 | -8,41 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 821 | 30,94 | 290 | 29,60 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 784 | -56,32 | 276 | -56,87 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 53 | 19 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 7.696 | 2.484 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.997 | 1,89 | 705 | 0,86 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 737 | 0,00 | 238 | -8,85 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.442 | 3,40 | 1.568 | 1,62 | ||||
| 2026-04-23 | 13F | American National Bank | 412 | -0,72 | 133 | -9,59 | ||||
| 2025-11-14 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69.198 | 0,36 | 22.336 | -8,20 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 42.571 | -4,95 | 15.022 | -5,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.410 | -21,22 | 1.909 | -22,02 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.121 | 1,10 | 1.101 | 0,09 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 107.680 | 2,19 | 37.998 | 1,13 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 54.511 | 1.220,84 | 19.236 | 1.207,61 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.595 | 13,32 | 916 | 12,13 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 34.010 | 4,71 | 12.002 | 109.000,00 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 32.944 | -0,51 | 11.625 | -1,54 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 3.900 | 0,00 | 1.376 | -1,01 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 8.359 | 2.950 | ||||||
| 2026-02-06 | 13F | Markel Corp | 134.050 | 3,27 | 47.304 | 2,20 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.100 | 678 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.761 | -2,46 | 1.214 | -10,81 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 430.173 | 276,06 | 151.800 | 273,05 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36.348 | 23,29 | 12.826 | 22,01 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 0,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 1.801 | 0,00 | 636 | -1,09 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.864 | -14,06 | 658 | -15,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 189 | 0,53 | 61 | -7,58 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.000 | 0,00 | 646 | -8,51 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.185 | -0,21 | 1.477 | -1,27 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 17.461 | 6 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.636 | 1,78 | 2.342 | 0,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.275.848 | 1.155.981 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.379 | 0,00 | 840 | -1,06 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 11.290 | -25,49 | 3.984 | -26,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 60.797 | -2,87 | 21.454 | -3,87 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 251 | -49,80 | 89 | -50,56 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 77 | 10,00 | 27 | 12,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 975 | -49,95 | 315 | -54,29 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.235 | -0,59 | 1.494 | -1,65 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.790 | -0,43 | 2.043 | -1,45 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.019 | 1.065 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 140 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 562 | 20,86 | 181 | 10,37 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 845 | -0,12 | 273 | -8,72 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 206.485 | -10,57 | 72.864 | -11,50 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 16.077 | -29,51 | 5.189 | -35,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.580 | -0,02 | 2.322 | -1,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.479.061 | -6,36 | 1.227.691 | -7,33 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 20.004 | 1,04 | 7.059 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 52.665 | 19 | ||||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 88.782 | 0,00 | 28.657 | -8,53 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.749 | 617 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 605 | 0,00 | 213 | -0,93 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.454 | 0,00 | 866 | -1,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.667 | 1,06 | 941 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.732 | 3,44 | 3.081 | 2,36 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 650.000 | 229.372 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 433 | -3,78 | 0 | |||||
| 2025-11-14 | 13F | Unio Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 2.644 | 0,19 | 933 | -0,85 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.047 | -0,48 | 369 | -1,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 163 | 3,82 | 53 | -5,45 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 619 | 0,00 | 218 | -0,91 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 635 | 8,36 | 224 | 7,18 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 328.701 | -28,74 | 116.948 | -28,90 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 52 | 18 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 26.400 | 8,64 | 8.521 | -0,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 828 | 0,00 | 292 | -1,02 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.127 | 1,59 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.350.069 | -4,27 | 476.412 | -5,27 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.087 | 12,99 | 364 | 7,37 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 272.046 | 9,18 | 96 | 9,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 41.747 | 194,37 | 14.732 | 191,30 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.141.363 | 0,55 | 1.810.726 | -0,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 16.900 | 11,92 | 5.964 | 10,75 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.100 | 24,66 | 3.211 | 23,36 | |||
| 2026-02-10 | 13F | Welch & Forbes Llc | 613 | 0,00 | 216 | -0,92 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 718 | 253 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 315.972 | -22,30 | 111.500 | -23,11 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 867 | 3,83 | 306 | 2,69 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.148 | 0,00 | 1.662 | -8,54 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.609 | -8,94 | 574 | -8,89 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.594 | -6,52 | 1.995 | -6,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 222.425 | -7,06 | 78.489 | -8,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 212 | -4,50 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 80.290 | -33,68 | 28.333 | -34,37 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.335 | 0,00 | 1.076 | -8,50 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.960 | 1,28 | 1.397 | 0,22 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 21.422 | -0,96 | 7.560 | -1,98 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.063 | 4,93 | 989 | -3,98 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 631 | -3,52 | 204 | -12,12 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 49.000 | 0,00 | 17 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 100,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -9,09 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 138.801 | 2,83 | 48.530 | 0,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.800 | -50,00 | 642 | -50,08 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.900 | -65,49 | 1.391 | -65,52 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 137.569 | -0,47 | 44.405 | -8,96 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 11.030 | 0,31 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 51.328 | 18.302 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 1.300 | 0,00 | 459 | -1,08 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.273 | -24,18 | 449 | -24,92 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 144.000 | 5,48 | 50.815 | 4,39 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 192 | 28,86 | 62 | 17,31 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 500 | 0,00 | 176 | -1,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 42.030 | 2,60 | 14.832 | 1,53 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.781 | 629 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.057 | 1,63 | 341 | -6,83 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.995 | -6,73 | 669 | -7,60 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.794 | -0,29 | 9 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.123 | 51,75 | 1.008 | 38,84 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 500 | 176 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Flower City Capital | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 11.832 | 0,06 | 3.698 | -10,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 15.821 | 137,70 | 5.583 | 135,23 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.780 | 16,49 | 2.040 | 15,26 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 19.674 | -20,58 | 6.943 | -21,40 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 739 | 7,10 | 261 | 5,69 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 71 | 25 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.334 | 0,00 | 1.176 | 0,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 32.828 | -8,37 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 119 | -71,87 | 42 | -73,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 100,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.203 | -37,05 | 8.541 | -37,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3.000 | 0,00 | 1.059 | -1,03 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 703 | -9,64 | 248 | -10,47 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.807 | 110,17 | 5.931 | 117,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 608.213 | -14,09 | 214.626 | -14,98 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 40 | 14 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 400,00 | 10 | 350,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 34 | 13,33 | 12 | 10,00 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 35.583 | -9,61 | 12.557 | -10,54 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 10.833 | 3.823 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.792 | 985 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.496 | -9,99 | 528 | -10,98 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 112.281 | 11,91 | 39.622 | 10,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 588.544 | -12,64 | 207.685 | -13,55 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.909 | 2,86 | 616 | -5,81 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 78 | 65,96 | 28 | 68,75 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 103.939 | -17,22 | 36.678 | -18,08 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 390 | 0,26 | 138 | -0,72 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 792 | 280 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.253 | 442 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 49 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 30 | 172,73 | 11 | 233,33 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.626 | -0,55 | 1 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 709 | 229 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.536 | 1,02 | 1.601 | -0,06 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 627 | 6,09 | 221 | 5,24 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.242 | -32,32 | 385 | -41,13 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.966 | 5,55 | 1.047 | 4,50 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 920 | 0,00 | 297 | -8,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 31 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 2.665.238 | 17,00 | 940.509 | 15,78 | ||||
| 2026-02-13 | 13F | LFL Advisers, LLC | 92.657 | 2,79 | 32.697 | 1,72 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 881 | 311 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.804.303 | -22,57 | 636.733 | -23,37 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.474 | 24,32 | 799 | 13,68 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.838 | -40,65 | 1.562 | -45,72 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.013 | 6,55 | 7.415 | 5,43 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.595 | -0,40 | 8.679 | -1,43 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.195 | 1,36 | 386 | -7,23 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.654 | -4,61 | 584 | -5,66 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 19.857 | -15,18 | 7.007 | -16,06 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.286.072 | 2,04 | 453.829 | 0,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.622 | -12,37 | 7.614 | -33,28 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Hara Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 51.114 | -28,28 | 18.037 | -29,02 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 1.477.693 | -40,85 | 521.448 | -41,46 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7.814 | -35,60 | 2.757 | -36,27 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 308 | -35,29 | 109 | -36,09 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 645 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.781 | 125,55 | 898 | 106,21 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 5.856 | 0,48 | 2.066 | -0,58 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.390 | 0,00 | 771 | -8,54 | ||||
| 2026-02-17 | 13F | Creative Planning | 40.030 | 24,72 | 14.126 | 23,43 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.570.506 | -9,22 | 1.965.721 | -10,16 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 94.545 | -0,23 | 33.721 | -0,21 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.102 | 0,00 | 359 | -7,73 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 707 | 40,84 | 228 | 28,81 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 299 | 106 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.128 | 0,53 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.271 | 20,67 | 733 | 10,24 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.120 | 12,88 | 1.454 | 11,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.059 | -5,86 | 1.635 | -13,41 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 11.301 | -43,98 | 4 | -57,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 813 | -5,68 | 287 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.902 | -19,75 | 671 | -20,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58.418 | 3,07 | 18.856 | -5,72 | ||||
| 2026-02-11 | 13F | Prudential Plc | 20.800 | 0,00 | 7.340 | -1,04 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.544 | -7,54 | 545 | -8,57 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.381 | -0,21 | 1.546 | -1,28 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.993 | 0,88 | 1.056 | -0,09 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.710 | -26,95 | 956 | -27,69 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.192 | -34,03 | 421 | -34,78 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6.550 | 2.114 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 2 | ||||||
| 2025-11-12 | 13F | 111 Capital | 2.527 | 901 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.938 | 4,03 | 626 | -3,55 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 12.309 | 1,30 | 4.344 | 0,25 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.774 | 1.332 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 726 | -0,14 | 250 | -4,96 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.422 | 1,50 | 502 | 0,40 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.606 | -16,14 | 567 | -17,01 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | 100,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.722 | 18,35 | 608 | 17,18 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 66.641 | -21,38 | 23.516 | -22,20 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 16.189 | 5.713 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 52.661 | 60,25 | 16.998 | 46,59 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.771 | -28,90 | 625 | -29,73 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 190 | 0 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.068 | 1.436 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.345 | 31,73 | 475 | 30,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.005 | -4,98 | 1.413 | -5,99 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.271 | 10,27 | 1.860 | 9,28 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 762 | 0,00 | 272 | 1,12 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 23.160 | 0,44 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.799 | 62,64 | 6.634 | 60,96 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.711 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.576 | -79,29 | 1.615 | -79,51 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 50.223 | 3,97 | 17.723 | 2,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 400 | 20,85 | 129 | 11,21 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.552 | 20,97 | 13.251 | 19,71 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.981 | -13,92 | 4.933 | -14,82 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 578 | 0,00 | 204 | -1,46 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 144.432 | 0,60 | 50.968 | -0,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 44 | 25,71 | 16 | 25,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.103 | 0,00 | 3.212 | -1,02 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 669 | -3,46 | 218 | -10,66 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 809 | 25,62 | 261 | 14,98 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.074 | -64,96 | 379 | -65,38 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.547 | -0,80 | 3.404 | -9,25 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.639 | -15,15 | 3.049 | -16,03 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 5.948 | -3,36 | 2.099 | -4,38 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.868 | 1,38 | 3.864 | 1,10 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 18 | 12,50 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 119.655 | -29,52 | 42.224 | -30,25 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 256.381 | -8,46 | 90.472 | -9,41 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 800 | 0,00 | 282 | -1,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.751 | 618 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.223 | -2,63 | 718 | -10,93 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 121.060 | 2,65 | 42.720 | 1,59 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.063 | -0,84 | 375 | -1,83 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.171 | -16,06 | 378 | -24,14 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 80 | 0,00 | 28 | 0,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 909 | 0,00 | 293 | -8,44 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.289 | 0,00 | 1.161 | -1,02 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.616 | -0,55 | 1.276 | -1,54 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 254.941 | 22,50 | 82.294 | 12,05 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 805 | 284 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 64 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 61.526 | -61,91 | 21.709 | -62,30 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 18 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 33.800 | 8,30 | 11.927 | 7,18 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 642 | 0,00 | 227 | -0,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.814 | -2,11 | 8.332 | -6,93 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.134 | 0,00 | 400 | -0,99 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.248 | 0,67 | 793 | -0,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.306 | 0,49 | 1.071 | -8,62 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.238 | 13,67 | 1.848 | 12,48 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.025 | 51,63 | 362 | 49,79 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.805 | -4,10 | 905 | -12,31 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.422 | -17,42 | 502 | -18,40 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.173 | 0,00 | 701 | -8,49 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 295.151 | 27,60 | 104.153 | 26,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.900 | -0,91 | 3.518 | -9,35 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.806 | -0,21 | 990 | -1,20 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.155 | 7,34 | 408 | 6,27 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.430 | -10,01 | 505 | -10,95 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.181 | -26,00 | 417 | -26,89 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 0,00 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 312 | 0,00 | 110 | -0,90 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.100 | 1,94 | 1 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 32.439 | 183,16 | 10 | 150,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.492 | -5,87 | 482 | -13,95 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 6.505 | 65,35 | 2.295 | 63,69 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.343 | -14,39 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 103 | 0,00 | 36 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 22 | -35,29 | 7 | -36,36 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 8.197 | 2.902 | ||||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 1.140 | -2,90 | 368 | -11,35 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 80 | 28 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 561.340 | -5,07 | 198.086 | -6,05 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 19.816 | -31,95 | 6.993 | -32,66 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 588 | -4,39 | 207 | -5,48 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.697 | -10,12 | 3.069 | -11,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.202 | -6,30 | 785 | -5,76 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 466.216 | -16,86 | 164.518 | -17,72 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.630 | 27,05 | 575 | 25,82 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 15 | 0,00 | 5 | -20,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 80,00 | 3 | 200,00 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.046 | 0,88 | 4.491 | -3,56 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 114.797 | -2,58 | 40.510 | -3,59 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 848 | 299 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 10.603 | 4,98 | 3.742 | 3,89 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.308 | -39,05 | 462 | -39,74 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.315 | 59,67 | 41.045 | 58,01 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 336 | 0,00 | 119 | -0,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 108.259 | -1,08 | 38.202 | -2,11 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 647 | -20,52 | 209 | -27,53 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 3.602.995 | -12,12 | 1.271.425 | -13,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 617 | 3,52 | 199 | -5,24 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 9.525 | -0,42 | 3.361 | -1,44 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.218 | 430 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.405 | -0,37 | 849 | -1,40 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.500 | -1,52 | 4.058 | -2,55 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 659 | 0,30 | 232 | -0,85 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.332 | -0,98 | 823 | -2,03 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 1.900 | 0,00 | 670 | -1,03 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 699 | -0,71 | 247 | -1,99 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 21.365 | -1,12 | 6.896 | -9,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18.510 | 406,85 | 6.532 | 401,61 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 820.117 | -31,42 | 289.403 | -32,13 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.319 | 143,19 | 1.394 | 122,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.513 | 92,49 | 534 | 90,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 54.770 | -50,34 | 19.327 | -50,85 | ||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.867 | 1,80 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.097 | 4,62 | 4.269 | 3,52 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 761 | 0,00 | 269 | -1,11 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.301 | 0,08 | 7.870 | -0,96 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 108.472 | -10,60 | 38.278 | -11,53 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.467 | 0,00 | 3.694 | -1,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 122.238 | -2,18 | 39.456 | -10,53 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -22,22 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 387.013 | -54,29 | 136.569 | -54,77 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 31.236 | 5,73 | 10.082 | -3,29 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 2.055 | -2,14 | 725 | -3,07 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 22.512 | 16,42 | 7.944 | 15,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.767 | -5,07 | 7.681 | -6,05 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | 12 | ||||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 3.877 | 1.368 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48.468 | -15,35 | 17.103 | -25,15 | ||||
| 2026-01-27 | 13F | Optas, LLC | 627 | 221 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.280 | 19,51 | 452 | 18,37 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 24.700 | 63,10 | 8.805 | 63,97 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.014 | 16,28 | 327 | 6,51 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.729 | 963 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.352 | -0,29 | 436 | -8,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.143 | 45,92 | 2.521 | 44,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.522 | -41,01 | 491 | -46,04 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.117.428 | -11,79 | 394.318 | -12,70 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.417 | 1,18 | 1.103 | -7,47 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 885 | 312 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 41.789 | 0,19 | 14.746 | -0,85 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 15.941 | -16,43 | 5.667 | -16,69 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 14.712 | 9,13 | 5.192 | 7,99 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 318.341 | -2,22 | 112.336 | -3,24 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 859 | 0,00 | 277 | -8,58 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.828 | -10,60 | 1.351 | -11,53 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 557 | 0,00 | 180 | -8,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.486 | 2,62 | 4.759 | 1,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 29 | 1.350,00 | 9 | |||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 40.101 | 0,89 | 14.151 | -0,16 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 808.183 | -22,93 | 285.191 | -23,73 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 793 | 37,91 | 256 | 26,24 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.256 | 2,28 | 443 | 1,37 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.053 | -5,00 | 725 | -5,97 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 150 | 0,00 | 48 | -7,69 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 26.336 | 45,99 | 9.293 | 44,48 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 95 | -14,41 | 34 | -15,38 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 4 |
