Grundlæggende statistik
| Institutionelle aktier (lange) | 43.377.722 - 97,61% (ex 13D/G) - change of -5,41MM shares -11,08% MRQ |
| Institutionel værdi (lang) | $ 25.550.036 USD ($1000) |
Institutionelt ejerskab og aktionærer
EMCOR Group, Inc. (IT:1EME) har 1144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,377,722 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Victory Capital Management Inc, Invesco Ltd., Kayne Anderson Rudnick Investment Management Llc, Aqr Capital Management Llc, and Norges Bank .
EMCOR Group, Inc. (BIT:1EME) 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 762,40 / share. Previously, on November 24, 2025, the share price was 529,20 / share. This represents an increase of 44,07% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.264 | 0,00 | 773 | -6,53 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.523 | 52,47 | 12.773 | 60,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 29.245 | 0,60 | 17.892 | -5,25 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.872 | 8,40 | 1.145 | 2,14 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 704 | -5,12 | 431 | -10,60 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 25.974 | 15.891 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 64.183 | 22,75 | 39.620 | 18,28 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 875 | 646 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 221 | 135 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 233 | 143 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 15.800 | 9.666 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.813 | 25,84 | 2.815 | 51,83 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.058 | -10,99 | 1.259 | -16,12 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 117 | -62,74 | 72 | -65,02 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.430 | 0,21 | 875 | -5,62 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 708 | -3,93 | 571 | 26,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.673 | -16,65 | 7.141 | -21,49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.341 | -2,97 | 990 | 17,16 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.212 | 4,75 | 742 | -1,33 | ||||
| 2026-02-13 | 13F | Ossiam | 554 | -46,68 | 339 | -49,85 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.207 | 0,00 | 738 | -5,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.486 | 15,35 | 3.380 | 9,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 31.414 | -21,12 | 23 | -4,17 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 415 | -34,34 | 254 | -38,29 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 333 | 204 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2.021 | 1.236 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 604 | -17,71 | 446 | -0,89 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.311 | 37,22 | 2.026 | 29,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 55 | 1,85 | 41 | 21,21 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 38.867 | 0,54 | 23.778 | -5,31 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | 2 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 61 | 37 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 14.694 | 0,00 | 9.025 | 3,71 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 419 | 3,71 | 309 | 25,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.962 | 8,10 | 1.449 | 30,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 940 | -0,84 | 575 | -6,50 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 644 | 3,54 | 394 | -2,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 41.300 | 17,33 | 25.267 | 10,51 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 56 | 143,48 | 41 | 192,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 31 | 0,00 | 24 | 9,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 99.268 | -54,63 | 61 | -57,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.968 | 54,48 | 10.381 | 45,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 42.900 | -6,33 | 26.246 | -11,78 | |||
| 2026-01-30 | 13F | Renasant Bank | 371 | 12,42 | 227 | 5,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 193.361 | -36,72 | 118.296 | -40,40 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 497.258 | -8,25 | 304.219 | -13,58 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.183 | 1.336 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 481 | 0,00 | 355 | 20,75 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 110.208 | -30,36 | 81.367 | -15,96 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 654 | 0,00 | 400 | -5,66 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 12.885 | 0,00 | 7.883 | -5,82 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.638 | 29,11 | 4.673 | 21,60 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 99.670 | -11,54 | 61 | -17,81 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 332 | 245 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.645 | 0,00 | 3.429 | 20,70 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.156 | 707 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 830 | 1 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.733 | 0,12 | 1.060 | -5,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.300 | 85,71 | 795 | 75,11 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 8.968 | -1,05 | 5.487 | -6,80 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.500 | 4.025,00 | 10.095 | 3.797,30 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.400 | -41,46 | 1.468 | -44,87 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 7.054 | -18,95 | 4.316 | -23,66 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 374 | 229 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 163 | 100 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 400 | 245 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 719 | 58,72 | 440 | 49,32 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 809 | 525 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.008 | 0,45 | 1.228 | -5,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 452 | 6,10 | 277 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.751 | -2,27 | 1.683 | -7,93 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 699 | 428 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 91.573 | 98,64 | 56.023 | 87,10 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 948 | 580 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.205 | 0,00 | 1.349 | -5,87 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 26 | -74,76 | 16 | -77,27 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 300 | -20,84 | 221 | -4,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 2 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 777 | -0,13 | 574 | 20,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.345 | -0,74 | 823 | -6,59 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.800 | -1,54 | 7.831 | -7,27 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 3 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.099 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 3.384 | 2.070 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 125 | 77 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.785 | -0,03 | 3.539 | -5,83 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.532 | -15,66 | 14.397 | -20,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 20.085 | 8,47 | 12.288 | 2,16 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 52.683 | -11,61 | 32.231 | -16,75 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.207 | 45,62 | 6.856 | 141,07 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5 | -99,56 | 3 | -99,59 | ||||
| 2026-02-17 | 13F | Man Group plc | 161.278 | -34,89 | 98.668 | -38,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.679 | 47,50 | 14.487 | 38,93 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.014 | 620 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 225.717 | 99,20 | 138 | 89,04 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94.619 | 4,90 | 60.428 | 3,15 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 799 | 128,29 | 489 | 114,98 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.337 | -4,07 | 3.877 | -9,65 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 525 | 0,00 | 321 | -5,87 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 30.490 | -7,27 | 18.653 | -12,67 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.762 | -13,34 | 15.149 | -18,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.893.792 | 2,20 | 1.158.603 | -3,74 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 17 | 0,00 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.100 | 1.412,50 | 7.403 | 1.326,20 | |||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 358 | 219 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 20 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.513 | -92,90 | 2.149 | -93,31 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.792 | 6,34 | 10.885 | 0,15 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 548 | -81,83 | 335 | -82,90 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 13.455 | -50,97 | 8.232 | -53,82 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 80 | 0,00 | 59 | 22,92 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 374 | 229 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 12.736 | -3,63 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.548 | 19,54 | 3.394 | 12,61 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 645 | -29,89 | 395 | -34,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 300 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.260 | 0,12 | 1.994 | -5,68 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 837 | 4,49 | 618 | 25,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 702 | 0,29 | 518 | 12,12 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29.631 | -10,79 | 18.122 | -16,16 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 636.986 | 389.702 | ||||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 4.914 | 0,00 | 3.006 | -5,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 793 | -15,91 | 585 | 1,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.511 | 17,78 | 8.266 | 10,95 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 27.539 | 96,79 | 16.848 | 85,37 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 515 | -4,63 | 380 | 15,15 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.454 | -14,11 | 26.618 | -19,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 343 | -60,02 | 210 | -62,48 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 26.029 | 5,26 | 15.924 | -0,85 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 217 | 0,00 | 160 | 21,21 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 46.600 | -4,51 | 28.509 | -10,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.300 | 0,00 | 1.698 | 20,68 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 978 | 598 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.714 | -0,98 | 1.049 | -6,76 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.872 | -8,48 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.923 | -69,12 | 2.158 | -62,74 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 13.296 | 80,85 | 9.322 | 105,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 667.698 | 6,40 | 408.491 | 0,79 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.579 | 966 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.650 | -3,78 | 1.956 | 16,08 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 9.736 | 269,91 | 7.017 | 310,59 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 2.400 | 1.468 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 625 | 0,00 | 382 | -5,68 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 640 | -45,62 | 392 | -48,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.534 | 7,48 | 7.056 | 1,23 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 13.004 | 21,46 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 861 | 0,00 | 527 | -5,90 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 633 | 387 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 68 | 0,00 | 50 | 21,95 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 100 | 0,00 | 61 | -4,69 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 75.081 | -0,66 | 55.433 | 19,88 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 765 | 4,65 | 564 | 26,17 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 404 | 247 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 306 | 226 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 453 | 14,97 | 334 | 38,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 17.269 | 2,98 | 12.750 | 24,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | 0,00 | 20 | 18,75 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.583 | 19,29 | 968 | 12,43 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.517 | 1,12 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 21.800 | -22,14 | 16.095 | -6,04 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 2.823 | 53,34 | 1.727 | 44,52 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 297 | 219 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.458 | -2,79 | 3.291 | 17,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.622 | 13,24 | 5.275 | 6,65 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 476 | -4,61 | 291 | -10,19 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 66.569 | -1,24 | 40.726 | -6,98 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 13 | 0,00 | 16 | 25,00 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 726 | 0,00 | 444 | -5,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 169.325 | -1,69 | 103.591 | -7,41 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 332 | 0,00 | 245 | 20,69 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.922 | -2,21 | 1.788 | -7,89 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.339 | -52,02 | 7.549 | -54,81 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 366 | 10,57 | 224 | 4,19 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.180 | -3,12 | 722 | -8,85 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 450 | -1,10 | 332 | 19,42 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.809 | 4,53 | 5.389 | -1,53 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.903 | 1,06 | 3.611 | -4,80 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 750 | 459 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.800 | -15,15 | 1.713 | 85.550,00 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 6 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.371 | 66,39 | 1.451 | 56,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.900 | 387,50 | 2.386 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.537 | 1,00 | 8.518 | 21,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 584 | 7,55 | 357 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 122.700 | -4,88 | 75.067 | -10,41 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 5.686 | -31,35 | 3.479 | -35,34 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 17.474 | 2,79 | 11 | -9,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 541 | -54,84 | 331 | -57,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 15 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.840 | -31,75 | 1.126 | -35,75 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.644 | -2,20 | 1.214 | 18,00 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 528 | -32,91 | 343 | -18,53 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.225 | 42,72 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 908 | 7,97 | 556 | 1,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.603 | 1,54 | 5.613 | 22,53 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 720 | -0,69 | 440 | -6,38 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.059 | -2,09 | 1.260 | -7,77 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 210 | 0,00 | 155 | 42,20 | |||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.849 | 152,12 | 2 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.900 | -3,33 | 1.774 | -8,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 242.370 | -24,76 | 148.280 | -29,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 20.000 | 12.236 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 14.722 | -1,32 | 9.007 | -7,06 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 867 | 53,72 | 530 | 44,81 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.708 | 6,11 | 1.657 | -0,06 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 488 | -22,17 | 360 | -6,01 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.129 | -45,54 | 1.303 | -48,72 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 293 | -16,05 | 179 | -20,80 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 701 | 36,38 | 429 | 28,44 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 8 | 5 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 9.613 | -1,32 | 5.881 | -7,06 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 3.664 | 99,02 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 38.161 | 1,59 | 23.346 | -4,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 176 | -22,12 | 130 | -6,52 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 733 | 3,09 | 448 | -2,82 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 13.983 | -5,89 | 8.583 | -10,85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.069 | -1,62 | 1.528 | 18,74 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 534 | -24,68 | 327 | -29,13 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 81.422 | -19,90 | 49.813 | -24,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 275.439 | 1,17 | 168.511 | -4,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.600 | 111,76 | 2.202 | 99,46 | |||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3.500 | 400,00 | 2.141 | 371,59 | |||
| 2026-02-24 | 13F | MidFirst Bank | 341 | 34 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 45 | 28 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 1 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 45.132 | 6,17 | 27.860 | 2,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.564 | -19,31 | 2.180 | -24,02 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.054 | 34,10 | 645 | 26,27 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.150 | -56,70 | 849 | -47,82 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.964 | 16,84 | 1.202 | 10,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 210.186 | 27,78 | 128.590 | 20,35 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.759 | -8,29 | 2.912 | -13,62 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 600 | 0,00 | 443 | 20,44 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.462 | -3,06 | 7.012 | -8,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 447.548 | 44,12 | 273.801 | 35,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 347.762 | -31,84 | 222.098 | -33,53 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 656 | 0,00 | 401 | -5,87 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 378 | 287 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.621 | 2,67 | 2.827 | -3,28 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 535 | -13,99 | 395 | 3,95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 11,11 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.981 | 14,57 | 6.106 | 7,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.008 | 29,40 | 617 | 21,74 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 80.272 | -6,58 | 49.110 | -12,01 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 560.477 | 425,77 | 342.894 | 395,22 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.607 | 5,17 | 983 | -0,91 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 371 | 299 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 779 | 23,06 | 1 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 129.354 | 33,77 | 79.137 | 26,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 321 | 237 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8.639 | 6.378 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.160 | 16,86 | 1.933 | 9,39 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 749 | 11,46 | 483 | 10,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.612 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 10.890 | 0,00 | 7 | -14,29 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 3.837 | -11,91 | 2.347 | -17,04 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.241 | -29,25 | 759 | -33,36 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 711 | 525 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 585 | 0,00 | 432 | 20,73 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.037 | -86,96 | 634 | -87,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 290.063 | 452,04 | 214.156 | 566,22 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 0,00 | 12 | -8,33 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 38 | 22,58 | 17 | -15,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.583 | -6,88 | 968 | -12,32 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 520 | 36,13 | 407 | 72,46 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.085 | -40,55 | 801 | -28,23 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 403 | 259 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 326 | -9,44 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 603 | 2,90 | 369 | -3,16 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.803 | -4,15 | 1.103 | -9,66 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.613 | 2 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 320 | 236 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 800 | -76,18 | 489 | -77,58 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 432 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15.069 | 9.219 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.692 | 21,22 | 10.824 | 14,17 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 59.561 | -1,63 | 36.439 | -7,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 22.773 | 0,00 | 14 | -7,14 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 8.574 | -40,93 | 6.330 | -28,71 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 287 | 176 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 4.440 | -25,25 | 2.716 | -29,60 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.168 | 5,61 | 715 | -0,56 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 736 | 0,00 | 543 | 20,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.995 | -2,29 | 3.688 | 4,89 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 827 | -61,43 | 506 | -63,72 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.801 | -3,88 | 11.502 | -9,46 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9 | 4 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 400 | 0,00 | 295 | 20,90 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 16.264 | 7,30 | 12.008 | 29,48 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 844 | -28,29 | 516 | -32,46 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 43.830 | 3,29 | 26.815 | -2,71 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 66 | -14,29 | 40 | -20,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 97.469 | -23,04 | 72 | -7,79 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.753 | 1.072 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.316 | 344,53 | 1.417 | 318,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.887 | 316,56 | 11.555 | 292,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.168 | 715 | ||||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 4.895 | -0,16 | 2.995 | -5,97 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 25,00 | 37 | 50,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.662 | 0,00 | 5 | -42,86 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 25 | 0,00 | 15 | -6,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 267 | -9,18 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 9.148 | 35,25 | 5.597 | 27,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 262.280 | 109,75 | 160.460 | 97,56 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 558 | -14,29 | 412 | 3,27 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.029 | -6,50 | 1.241 | -11,92 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 398 | 294 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8 | 5 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 47 | 0,00 | 29 | -6,67 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.224 | -40,82 | 5.031 | -44,26 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 11 | 7 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.425.523 | 0,55 | 869.343 | -5,28 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 325.926 | 57,01 | 199.398 | 47,89 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14 | 133,33 | 9 | 166,67 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 203.585 | 125 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 110 | 67 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.404 | 5 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 9.530 | -7,03 | 5.830 | -12,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.300 | -18,71 | 6.913 | -23,43 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.110 | 62,52 | 820 | 96,40 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.323 | 47,16 | 809 | 38,77 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 600 | 0,00 | 443 | 20,44 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.275 | 24,76 | 787 | 18,55 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 112.828 | -10,04 | 73.113 | -10,25 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 217.473 | 0,83 | 133.048 | -5,03 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 36.520 | -7,59 | 29.437 | 15,26 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 536 | -53,95 | 304 | -57,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 108 | -12,20 | 79 | -1,27 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 458 | 0,00 | 280 | -5,72 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 335 | 205 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.917 | -21,69 | 1.785 | -26,25 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 331 | 244 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.579 | -20,81 | 1.020 | -21,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 61.539 | -0,12 | 37.649 | -5,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.582 | 27,38 | 1.580 | 19,98 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.673 | -14,15 | 8.365 | -19,14 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 869 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 9.713 | 6.309 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 838 | 0,00 | 513 | -12,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 287.729 | -2,44 | 176.030 | -8,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 69.216 | 42.346 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 291.134 | -40,54 | 178.113 | -44,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 45 | 0,00 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.685 | 1.197,16 | 8.372 | 1.123,98 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23.144 | 14.159 | ||||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.996 | 2,40 | 5.504 | -3,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 68.800 | -26,26 | 42.091 | -30,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.945 | 62,92 | 3.637 | 53,46 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 625 | 6,66 | 382 | 0,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35.700 | -50,07 | 21.841 | -52,97 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 106 | 0,00 | 65 | -5,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 967 | 25,58 | 671 | 16,09 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 24.103 | -46,12 | 14.746 | -49,25 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 673 | 70,38 | 412 | 60,55 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 662 | 23,05 | 489 | 48,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 196.490 | 99,11 | 120.211 | 87,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.242 | 760 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 734 | -1,48 | 542 | 18,90 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 838 | 513 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 235 | 312,28 | 174 | 408,82 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.299 | 0,00 | 4.465 | -5,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.617 | 255,40 | 10.779 | 234,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 227.928 | 1,40 | 139.444 | -4,50 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 44 | 0,00 | 27 | -7,14 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 707 | 0,14 | 432 | -5,68 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.709 | 1,39 | 5.940 | -4,52 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.206 | 4,96 | 1 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.755 | -41,05 | 1.296 | -28,89 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 542 | -42,09 | 332 | -45,47 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 5.336 | 3.265 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.219 | -11,41 | 635 | -16,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.307 | 44,68 | 3.247 | 36,27 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.109 | 61,67 | 6 | 50,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 924 | -2,01 | 565 | -7,68 | ||||
| 2026-02-17 | 13F | FIL Ltd | 269 | -20,88 | 165 | -25,45 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.055 | 1 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 636 | 45,21 | 389 | 36,97 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 53 | -89,61 | 32 | -90,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.567 | 13,55 | 2.794 | 6,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 525 | 321 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7.957 | -58,58 | 4.868 | -60,98 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 11.269 | -7,45 | 6.894 | -12,82 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.000 | 0,00 | 738 | 20,79 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.592 | -29,51 | 4.867 | -14,94 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 976 | 25,45 | 597 | 18,02 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.433 | 3,19 | 2.100 | -2,82 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.123 | 29,14 | 6.193 | 21,63 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 212.349 | -1,46 | 129.913 | -7,19 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 420.359 | 2,25 | 257.181 | -3,68 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.519 | 1,57 | 1.860 | 22,54 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 539 | -5,11 | 398 | 14,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.745 | 509,24 | 21.257 | 473,87 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 479 | 5,97 | 293 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 202 | 0,00 | 149 | 21,14 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 293 | 216 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.001 | -0,87 | 2.448 | -6,64 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 798 | 2,05 | 589 | 23,22 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 25.300 | 39,78 | 16.433 | 69,74 | |||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 14.232 | 157,78 | 8.707 | 142,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 18.900 | 44,27 | 12.276 | 75,20 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.547 | -20,13 | 946 | -24,80 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 18 | -5,26 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 45.434 | -1,68 | 28 | -10,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 33.518 | 43,12 | 20.506 | 34,80 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 379 | 15,90 | 232 | 8,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.815 | 1.155,70 | 12.123 | 1.083,79 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 345 | 0,00 | 255 | 20,38 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 33 | 37,50 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5.420 | 3.316 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.247 | 763 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.487 | -96,05 | 3.313 | -27,13 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 8.869 | 5.426 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 18.682 | 11.429 | ||||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 60.000 | 36.707 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.323 | -11,21 | 809 | -16,34 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 408 | 250 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.556 | 0,35 | 1.887 | 21,12 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 19.603 | -0,03 | 11.993 | -5,84 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 317.875 | -0,79 | 194.475 | -6,56 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 23.948 | -0,61 | 14.651 | -6,39 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.227 | 228,78 | 3.810 | 276,01 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.769 | -0,17 | 1.082 | -5,91 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 239 | -78,51 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 23.561 | 0,00 | 14.414 | -5,81 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 12.326 | -27,81 | 8.006 | -12,33 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.404 | -2,83 | 1.775 | 17,25 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 23.525 | -15,58 | 14.392 | -20,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 700 | 428 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.708 | 2.880 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 32.940 | 39,49 | 20.152 | 31,39 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.006 | -6,90 | 9.181 | -12,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.885 | 14,87 | 3.601 | 8,21 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 341 | -23,37 | 252 | -7,72 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 349 | 214 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 95.313 | 61.910 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.310 | -1,50 | 801 | -7,18 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 1 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.080 | 9,09 | 797 | 11,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56.513 | 20,09 | 34.574 | 13,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.649 | 5,33 | 21.810 | -0,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.087 | -24,17 | 2.279 | -8,47 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 780 | 25,20 | 576 | 50,92 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 588 | 49,24 | 464 | 92,53 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15 | 87,50 | 9 | 80,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.413 | -3,13 | 6.371 | -8,75 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 797 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.330 | -12,50 | 814 | -17,63 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 350 | -24,41 | 214 | -28,67 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 900 | -67,15 | 551 | -69,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 502 | -11,62 | 307 | -16,58 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 698 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.655 | 73,51 | 8.966 | 63,42 | ||||
| 2026-02-10 | 13F | National Pension Service | 110.532 | 187,30 | 67.622 | 170,61 | ||||
| 2026-02-13 | 13F | Quarry LP | 20 | -93,87 | 12 | -94,31 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 319.159 | 0,31 | 195.258 | -5,52 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 434 | 13,32 | 313 | 25,81 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 900 | 551 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.149 | -1,29 | 1.587 | 19,16 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.271 | 20,27 | 17.920 | 45,15 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 127.809 | -10,06 | 78.193 | -15,29 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 1.336 | 817 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.000 | 0,00 | 612 | -5,86 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 587 | -76,35 | 433 | -71,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.573 | -6,98 | 1.161 | 12,28 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 16 | 0,00 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 25 | 0,00 | 15 | -6,25 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 41 | 25 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.141 | -3,57 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.113 | -15,27 | 4.352 | -20,19 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 766 | 57,29 | 566 | 90,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10 | -90,91 | 6 | -91,55 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.952 | 5,64 | 2.418 | -0,49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.399 | -61,04 | 1.468 | -63,32 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 346 | 256 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 692 | -13,50 | 423 | -18,50 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 816 | -27,98 | 499 | -32,11 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.097 | -1,44 | 671 | -7,06 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.059 | 782 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 3.303 | 105,92 | 2.021 | 94,04 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 289 | 213 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 465 | -85,01 | 343 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.559 | -1,20 | 1.889 | 19,26 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.604 | 85,19 | 6.487 | 74,43 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 784 | -24,69 | 480 | -29,14 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.517 | 928 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.700 | -15,08 | 1.255 | 2,53 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18 | 125,00 | 11 | 120,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.941 | 31,98 | 5 | 33,33 | ||||
| 2026-03-02 | 13F | Tobam | 945 | 1.038,55 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 17 | -94,97 | 10 | -95,43 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 744 | 3,19 | 483 | 25,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.987 | 17,71 | 1.467 | 42,15 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 45 | 4,65 | 33 | 26,92 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 406 | 11,23 | 248 | 4,64 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.312 | 75,70 | 2.026 | 67,85 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 739.460 | -6,54 | 452.394 | -11,97 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 19.051 | -10,26 | 11.869 | -13,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 13 | -23,53 | 8 | -36,36 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 786 | -20,61 | 511 | -3,59 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 807 | -3,81 | 494 | -9,37 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 758 | -59,49 | 464 | -61,89 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 800 | 0,00 | 489 | -5,78 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.204 | 737 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.760 | -60,95 | 1.689 | -63,22 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 466 | -4,70 | 344 | 15,05 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.118 | 4,54 | 1.296 | -1,52 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 1.586 | 970 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5.795 | 1,95 | 4.279 | 23,04 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.176 | 4.012 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 560 | 4,48 | 413 | 26,30 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 4.057 | -71,65 | 2.482 | -73,29 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.941 | 6,64 | 11.769 | 28,69 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 431 | -5,69 | 264 | -11,15 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 401 | 0,75 | 245 | -5,04 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 18.264 | -14,77 | 11 | -15,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 559 | 1,64 | 342 | -4,48 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 102 | -60,47 | 75 | -52,23 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 443.982 | -16,30 | 275.269 | -2,98 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 100,00 | 5 | 100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 359 | 220 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.143 | 699 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.432 | -1,38 | 3.272 | 19,03 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 452 | -30,67 | 277 | -34,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.716 | -23,49 | 2.273 | -27,93 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 2.082 | 7,43 | 1.274 | 1,19 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 540 | -14,15 | 330 | -19,12 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 184.285 | 10,81 | 112.744 | 4,37 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 71 | 0,00 | 52 | 20,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 4 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.314 | -6,98 | 7.534 | -12,39 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 13.495 | -5,89 | 8.330 | -11,30 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.873 | 0,00 | 1.146 | -5,84 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.268 | -1,97 | 3.223 | -7,68 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.512 | 20,54 | 1.537 | 13,53 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 584 | 11,24 | 431 | 34,27 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.257 | -42,18 | 769 | -45,54 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 350 | 259 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 40.500 | 3,05 | 24.777 | -2,93 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 161 | -47,21 | 98 | -50,51 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.300 | 80,00 | 3.854 | 69,56 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 111.494 | 29.086,91 | 68.211 | 27.404,03 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 685 | 122,40 | 419 | 109,50 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 58 | 44 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 36 | 22 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 651 | 17,30 | 481 | 41,59 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 3.122 | -53,67 | 1.910 | -56,35 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 106 | 0,00 | 65 | -5,88 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.039 | 50,22 | 1.859 | 41,48 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 644 | 37,31 | 394 | 56,57 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.767 | 0,00 | 1.305 | 20,63 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2 | 1 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 55.331 | -10,00 | 33.851 | -15,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 343 | -24,28 | 225 | -24,32 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 820 | -34,40 | 502 | -38,22 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 444 | 11,84 | 328 | 35,12 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.618 | 1.602 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 587.457 | 12,60 | 359.400 | 6,06 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 15 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 8.000 | -3,61 | 5.017 | -5,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.690 | 4,84 | 6.416 | 26,50 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 111.108 | 308,80 | 67.975 | 285,06 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.298 | -8,75 | 2.629 | -14,06 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.927 | -2,24 | 3.014 | -7,91 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.416 | -72,43 | 1.784 | -66,74 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 450 | 3,45 | 275 | -2,48 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 675 | -7,41 | 413 | -12,90 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 931 | -81,15 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.157 | -1,62 | 708 | -7,34 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 11 | 7 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 770 | -0,90 | 471 | -6,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 350.029 | -1,24 | 214.144 | -6,98 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 37.290 | 22.814 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48.308 | 154,61 | 30 | 141,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.550 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 492 | -2,77 | 301 | -8,23 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.634 | -3,20 | 1.009 | -8,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.505 | 5.203 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5.759 | -0,67 | 4.252 | 19,85 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 438 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 332 | 203 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 614 | -7,11 | 399 | 12,75 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 504 | 372 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 602 | 0,00 | 444 | 20,65 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 37 | -32,73 | 23 | -37,14 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 15 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 431 | -7,51 | 318 | 11,58 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 898 | 570,15 | 549 | 531,03 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 4 | ||||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 4.218 | -34,65 | 2.740 | 14,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 24.494 | 39,94 | 14.997 | 31,91 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 328 | -17,38 | 242 | -0,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 287.846 | 5,87 | 176.101 | -0,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 19.820 | -6,43 | 12.126 | -11,86 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 141 | -16,57 | 86 | -21,10 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.164 | 0,97 | 3.771 | -4,89 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.084 | -2,61 | 663 | -8,17 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.174 | 145,09 | 718 | 130,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 219 | -77,00 | 134 | -78,48 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 988 | -57,10 | 604 | -59,60 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.809 | -77,96 | 2.940 | -79,25 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 94 | 58 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 21 | -4,55 | 14 | 18,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 8 | 100,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 800 | 591 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 430 | 20,11 | 339 | 45,49 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 337.405 | 1,44 | 206.421 | -4,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.439 | 10,37 | 4.015 | 33,21 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 880 | 0,00 | 650 | 20,63 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 150 | 0,00 | 92 | 0,00 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.034 | 2,78 | 633 | -3,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 139 | 0,72 | 85 | -4,49 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.033 | -0,32 | 2.467 | -6,13 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 9 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 378 | -17,11 | 279 | 0,36 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 3.440 | -20,00 | 2.105 | -24,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.439 | 22,89 | 880 | 15,79 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 478 | 292 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.524 | 19,52 | 3.380 | 12,56 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 363 | 79,70 | 222 | 69,47 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.501 | 7,36 | 2.142 | 2,49 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 560 | 0,00 | 343 | -5,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.121 | 5,42 | 2.521 | -0,71 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 74 | 19,67 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.967 | 2,35 | 3.650 | -17,05 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 969 | 10,74 | 593 | 4,23 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.970 | 11,84 | 4.265 | 5,34 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 10.874 | -3,39 | 8.029 | 16,60 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 546 | -15,22 | 334 | -20,10 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 12.964 | 3,14 | 9.571 | 19,24 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 163.214 | -10,59 | 99.878 | -15,75 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.889 | -87,03 | 3.670 | 46,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 9 | 6 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 12 | 100,00 | 7 | 133,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 747 | 1,08 | 552 | 21,90 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 6.325 | -1,25 | 5 | 33,33 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 407 | -45,00 | 249 | -48,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30.600 | 157,14 | 19.603 | 210,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 17.000 | 51,79 | 10.891 | 83,27 | |||
| 2026-04-16 | 13F | Greenfield Savings Bank | 766 | 0,00 | 566 | 20,73 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 354 | -24,36 | 261 | -8,74 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.221 | -11,84 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.618 | 44,98 | 990 | 36,60 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 40 | -60,00 | 24 | -62,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.723 | 5,44 | 2.749 | 27,22 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4 | 2 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 5.569 | -0,64 | 3.407 | -6,40 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 208 | 42,47 | 154 | 71,91 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.477 | 28,08 | 1.515 | 20,62 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 31.676 | 779,89 | 19.379 | 728,87 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 323 | 193,64 | 198 | 177,46 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 1.017 | -8,05 | 621 | -13,41 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 424 | 48,77 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 277 | 230 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.330 | 132,03 | 9.842 | 180,05 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 25,00 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 791 | 22,64 | 484 | 15,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.823 | -34,35 | 1.115 | -38,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 40.273 | 54,38 | 24.639 | 45,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 2 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.294.480 | -0,72 | 3.239.110 | -6,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 319 | 236 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.207 | 59,90 | 2.574 | 50,64 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 669 | 409 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 321 | 237 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 523 | 0,19 | 386 | 21,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.319 | -8,08 | 807 | -13,41 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 7.825 | -3,16 | 4.788 | -8,78 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 827 | 15,66 | 506 | 9,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 363 | 132,69 | 268 | 182,11 | ||||
| 2026-02-12 | 13F | Aviva Plc | 38.641 | 4,70 | 23.640 | -1,38 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 30 | 0,00 | 18 | -5,26 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 14.821 | 3,46 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 547 | 48,24 | 335 | 39,75 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 504 | -33,94 | 308 | -37,78 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 22.449 | 0,42 | 16.574 | 21,18 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.752 | 1.072 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 12.463 | 44.410,71 | 7.625 | 42.255,56 | ||||
| 2026-02-17 | 13F | Amundi | 321.174 | 91,64 | 196.491 | 74,99 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 397 | -30,23 | 293 | -15,80 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 812 | -0,37 | 497 | -6,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 25.630 | -1,04 | 15.680 | -6,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.096 | 19,49 | 1.894 | 12,54 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 359 | -68,09 | 233 | -61,23 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 422 | 0,00 | 258 | -5,84 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.421 | 1.481 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 127 | 82 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 342 | 0,00 | 253 | 20,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.829 | -64,47 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.548 | 3,28 | 1.559 | -2,75 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 15.462 | 16,81 | 9.462 | 10,06 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.600 | 14.438 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 19.900 | 12.175 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 368 | 225 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.300 | 62,50 | 795 | 53,18 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.327 | 76,56 | 1.424 | 66,55 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 873 | -6,93 | 534 | -12,32 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 4.689 | 3,78 | 2.869 | -2,25 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.750 | -0,61 | 2.030 | 19,98 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 736 | -50,70 | 450 | -53,56 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 6.262 | 3.831 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 184.769 | 30,92 | 113 | 24,18 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 116 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 21.675 | -7,27 | 13.261 | -12,66 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.022 | 29,66 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 15 | 9 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 749 | 3,88 | 458 | -2,14 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 1.103 | 0,00 | 675 | -5,87 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 55.093 | -0,03 | 33.705 | -5,84 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 16.500 | 10.095 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 24.500 | 14.989 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.600 | 107,41 | 3.426 | 95,44 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.718 | 322,11 | 1.051 | 298,11 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 82 | -21,90 | 50 | -26,47 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 510 | 312 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.320 | -22,35 | 975 | -6,35 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 638 | -3,19 | 471 | 16,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 18 | -21,74 | 11 | -21,43 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 536 | -1,83 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.344 | 0,00 | 1.441 | -4,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.810 | 8,44 | 8.719 | 30,88 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.658 | -2,09 | 7.744 | -7,78 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 598 | 43,06 | 487 | 49,54 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 492 | -14,14 | 363 | 3,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 129.520 | 23,12 | 79.301 | 16,17 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 143 | -16,86 | 87 | 11,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 260 | -13,91 | 192 | 3,80 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 100.608 | 62.105 | ||||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 1.250 | 25,00 | 765 | 17,72 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 141 | 43,88 | 104 | 76,27 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.528 | -20,01 | 3.382 | -24,67 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 750 | 0,00 | 554 | 20,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.064 | -0,29 | 1.524 | 19,26 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 934 | -3,41 | 690 | 16,58 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 464 | 6,42 | 284 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 10 | 7 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 58.351 | -3,26 | 43.081 | 16,75 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 187 | 125,30 | 114 | 115,09 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 319 | 236 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 192 | 41,18 | 142 | 69,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 538 | -77,83 | 329 | -79,14 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 913 | 8,05 | 674 | 30,37 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 438 | -68,15 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 11.367 | 6.954 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | -91,30 | 2 | -93,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 90.821 | 7,86 | 55.563 | 1,59 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.295 | 48,35 | 1.404 | 39,84 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 38.914 | 16,93 | 23.807 | 10,14 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 7.237 | 0,00 | 4.428 | -5,81 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 528 | 23,36 | 323 | 16,61 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4.821 | 61,56 | 2.949 | 52,17 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.847 | 83,69 | 3.577 | 73,05 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 145.749 | 2,23 | 89.168 | -3,72 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.507 | -0,15 | 7.019 | 20,52 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.084 | 1,51 | 1.887 | -4,41 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 95.527 | -0,84 | 58.442 | -6,60 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 736 | 450 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.835 | -2,81 | 6.523 | 17,28 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 394.594 | 36,13 | 241.409 | 28,22 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.467 | 0,00 | 1.083 | 20,74 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 795 | 2.171,43 | 486 | 2.109,09 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.821 | 1.726 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 426 | -8,78 | 260 | -14,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.418 | 48,71 | 7.416 | 80,61 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 397.220 | -4,43 | 243.015 | -9,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 226 | 63,77 | 167 | 97,62 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 47.665 | -7,02 | 29.161 | -12,42 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.929 | 23,26 | 4.851 | 16,08 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 62.142 | -0,11 | 45.880 | 20,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 289 | 1,05 | 213 | 22,41 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.090 | 1,68 | 805 | 22,75 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.262 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.563 | -0,56 | 2.631 | 19,98 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 469 | 1,08 | 287 | -4,98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.240 | -17,77 | 1.702 | 2,10 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 5.337 | 184,03 | 3.265 | 167,62 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 401 | 0,00 | 245 | -5,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.425.130 | -8,18 | 1.483.671 | -13,51 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 584 | -93,08 | 431 | -91,65 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.232 | -37,44 | 1.977 | -38,28 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.540 | -7,95 | 8.898 | -13,28 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.129 | -14,96 | 4.361 | -19,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 322 | 12,59 | 197 | 6,49 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 5.020 | 3.071 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 1.305 | -7,97 | 963 | 10,94 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11.005 | 12,66 | 8.125 | 35,98 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.253 | 7.496 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.921 | 3,45 | 1.175 | -2,57 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 30.405 | -48,21 | 18.601 | -51,22 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.837 | 114,35 | 1.124 | 101,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 820 | -91,25 | 502 | -91,77 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 28.300 | -66,75 | 17.314 | -68,68 | |||
| 2026-02-12 | 13F | Earnest Partners Llc | 256.156 | 156.714 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.972 | -16,72 | 1.456 | 0,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.851 | -92,77 | 1.744 | -93,19 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.537 | 3,77 | 5.223 | -2,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.300 | -1,92 | 9.360 | -7,62 | |||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 500 | 312 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 5.465 | -12,73 | 3.343 | -17,80 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 845 | 0,60 | 624 | 21,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 717 | 40,86 | 529 | 70,10 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 250.641 | -5,15 | 153.340 | -10,66 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.664 | 203,76 | 1.967 | 266,98 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 538 | 397 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 28.459 | -27,11 | 17 | -32,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 2.271 | -21,93 | 1.389 | -26,47 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 15.410 | -29,07 | 9 | -35,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 310 | 229 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.578 | 1.165 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.322 | 527,29 | 3.191 | 657,96 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 337 | 249 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.533 | 7,55 | 2.161 | 1,31 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 72.744 | -8,59 | 47.250 | 11,01 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 91.270 | 20,53 | 55.838 | 13,52 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 714 | -23,55 | 527 | -7,71 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.218 | -4,55 | 745 | -10,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 86.192 | -0,06 | 52.731 | -5,86 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.915 | 11,86 | 1.783 | 5,38 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 753 | 556 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 893 | 21,66 | 551 | 15,76 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 97 | 59 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 601 | 0,00 | 444 | 20,71 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55.448 | 9,90 | 40.930 | 32,60 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 13 | 8 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 22 | -12,00 | 13 | -18,75 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 16.920 | -0,70 | 10.351 | -6,48 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.039 | 2,77 | 1.636 | 27,71 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 30.021 | -1,83 | 18.367 | -7,54 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 44.515 | -8,40 | 27.234 | -13,72 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 16 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 494 | -8,01 | 378 | 1,89 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.625 | 23,76 | 1.938 | 49,34 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.676 | -3,51 | 1.237 | 16,48 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.552 | -9,13 | 11.482 | 9,67 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.293 | -13,34 | 955 | 4,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 22.310 | -30,25 | 13.649 | -34,30 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 63.786 | 49,77 | 39.024 | 41,07 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 13.150 | 4,71 | 8.045 | -1,36 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 6.859 | 2,56 | 5.571 | 26,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.237 | 0,06 | 3.816 | -5,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 583 | -87,89 | 357 | -88,61 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 503 | 0,00 | 308 | -5,83 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.205 | 18,78 | 4.408 | 11,85 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.240 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 40.400 | -0,74 | 24.716 | -6,51 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 904 | 2,03 | 667 | 23,06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 751 | 43,05 | 554 | 72,59 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | 25,00 | 15 | 55,56 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 856 | -14,66 | 524 | -19,66 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 113 | 0,00 | 83 | 20,29 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 718 | -7,71 | 530 | 11,34 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 176.274 | -0,43 | 107.843 | -6,22 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 312 | 203 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.669 | -14,94 | 2.857 | -19,89 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 325 | 240 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 509 | 0,79 | 311 | -5,18 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 251 | 154 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.122 | -34,05 | 22.713 | -37,26 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | 0,00 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 843 | 7,94 | 516 | 1,58 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 938 | 0,00 | 574 | -5,91 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 13.941 | 1,19 | 10.293 | 22,12 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 297 | 0,00 | 182 | -5,73 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.000 | 3 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 53.966 | 25,47 | 39.844 | 51,42 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.511 | 234,52 | 7.052 | 215,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.861 | -12,87 | 6.033 | -17,95 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13 | 18,18 | 8 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 456 | -9,88 | 279 | -15,24 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.044 | 51,74 | 771 | 83,33 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.482 | -2,76 | 1.094 | 17,38 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 9.218 | 1,50 | 6.806 | 22,48 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 22.115 | -5,98 | 16.327 | 13,47 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 634 | 2,42 | 468 | 23,81 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 149 | 91 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.260 | 0,00 | 2.005 | -2,67 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 549 | 0,55 | 336 | -5,37 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.312 | 0,61 | 1 | |||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 525 | 7,58 | 388 | 29,87 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 19 | 0,00 | 14 | 27,27 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.821 | 92,43 | 1.726 | 81,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 741 | -37,15 | 453 | -40,78 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 385 | 12,90 | 236 | 6,33 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 619 | -1,12 | 379 | -6,90 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 45.226 | 6,16 | 27.669 | -0,01 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 243.031 | -18,11 | 148.684 | -22,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.424 | -9,28 | 6.989 | -15,38 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 37.283 | 18,13 | 22.809 | 11,26 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.458 | 25,15 | 1.504 | 17,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.966.861 | 2,18 | 2.426.886 | -3,76 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 7.000 | 4.283 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.774 | 416,99 | 2.786 | 524,66 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 987 | 37,08 | 604 | 29,34 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 4.825 | 2.952 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 350 | 258 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 63 | 39 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 405 | 1,50 | 248 | -4,63 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 500,00 | 4 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 11.583 | -35,29 | 7.086 | -39,05 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 27.424 | -2,27 | 16.778 | -7,95 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 92.394 | -20,74 | 56.526 | -25,35 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 462 | -18,23 | 302 | -14,93 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17.328 | 0,19 | 10.601 | -5,63 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 21.516 | 16.763 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.634 | 20,41 | 1.236 | 39,39 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.913 | 8,85 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 9.970 | 6.100 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.159 | -0,60 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 454 | 0,00 | 335 | 20,94 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 55,56 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 399 | 0,00 | 295 | 20,49 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 13 | 18,18 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 12.192 | 3,30 | 9.001 | 24,67 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 391.244 | -3,94 | 241.624 | -7,85 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 946 | -5,87 | 579 | -11,35 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 56.160 | 10,12 | 34.358 | 3,72 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.966 | 145,84 | 3.666 | 196,84 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 335 | -70,77 | 247 | -64,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.881 | 3,11 | 2.373 | -2,95 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 896 | -79,81 | 548 | -80,99 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 310.595 | 4,92 | 190.019 | -1,18 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 126.253 | 83,58 | 77.240 | 72,91 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 276 | 204 | ||||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.444 | 70,08 | 883 | 60,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 243.333 | -3,70 | 148.869 | -9,30 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 41.459 | -2,33 | 25.364 | -8,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.154 | -1,87 | 3.153 | -7,56 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.690 | 1.248 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 3.642 | 31,67 | 2.228 | 24,05 | ||||
| 2026-02-13 | 13F | Natixis | 26.203 | 207,66 | 16.031 | 189,77 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 36 | -62,11 | 22 | -63,93 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.077 | 1.882 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 18.528 | -6,81 | 11 | -8,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 137,50 | 28 | 211,11 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 630 | -8,43 | 385 | -13,68 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.286 | 950 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 15.675 | -14,95 | 9.590 | -19,90 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 11.000 | 0,00 | 6.730 | -5,81 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 508 | -5,22 | 311 | -10,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.900 | -34,62 | 7.280 | -38,41 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 98.600 | 453,93 | 60.322 | 421,77 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 32.224 | -12,08 | 19.714 | -17,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 529 | 6,44 | 324 | 0,31 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 806 | 33,44 | 493 | 25,51 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 680 | 0,00 | 502 | 20,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49.707 | -0,74 | 37 | 20,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13.354 | -89,34 | 8.169 | -89,96 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 293 | 216 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 434 | -1,59 | 266 | -7,34 | ||||
| 2026-04-02 | 13F | Marex Group plc | 744 | 275 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.253 | -27,55 | 13.614 | -31,76 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.904 | -18,91 | 1.165 | -23,67 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.337 | 166,85 | 3.326 | 213,77 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 356 | 263 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 29.166 | 5,33 | 17.843 | -0,80 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.021 | -38,23 | 625 | -41,85 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 965 | 590 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.636 | -12,22 | 1.613 | 0,37 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 234 | 0,86 | 144 | -2,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.991 | -26,10 | 1.471 | -10,80 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 357 | 264 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 2.069 | -86,81 | 1.266 | -87,58 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 409 | -0,24 | 302 | 20,40 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 10.701 | -0,66 | 7.901 | 19,88 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 20 | 12 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 300 | 221 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 122 | -51,78 | 75 | -54,88 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.134 | 3.141 | ||||||
| 2026-01-30 | 13F | Smart Money Group LLC | 354 | 217 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 509 | 224,20 | 311 | 207,92 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 3.946 | 2,31 | 2.414 | -3,63 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.700 | -23,77 | 1.288 | -5,57 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.614 | 0,94 | 987 | -4,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 31.888 | -3,23 | 23.543 | 16,78 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 544 | -12,96 | 380 | -9,74 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.821 | 12,48 | 1.726 | 5,89 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 8 | -61,90 | 5 | -69,23 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 613 | 18,57 | 453 | 43,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.472 | 4,58 | 7.630 | 108.900,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 33.231 | 26,71 | 20.330 | 19,34 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 4.492 | 25,16 | 2.748 | 68,69 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 280.653 | -0,81 | 171.701 | -6,58 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 113.562 | 663,44 | 69 | 666,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 467 | -23,94 | 286 | -28,39 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 100,00 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 342 | 0,00 | 209 | -5,86 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.024 | 1,09 | 665 | 22,92 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 400,00 | 3 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 40.846 | -35,54 | 24.989 | -39,28 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 136 | 0,00 | 83 | -5,68 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 491 | -89,49 | 363 | -87,33 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 9.200 | 0,00 | 5.628 | -5,81 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 37 | 0,00 | 23 | -8,33 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 367 | 9,88 | 225 | 3,70 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 36 | 0,00 | 27 | 18,18 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.425 | -7,26 | 3.319 | -12,66 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 530 | 13,49 | 344 | 38,15 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.382 | 0,22 | 1.020 | 21,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.146 | 3,99 | 701 | -1,96 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 41 | 0,00 | 27 | 0,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 500.291 | 0,63 | 306.073 | -5,22 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 437 | 3,55 | 267 | -2,55 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 683 | 45,94 | 504 | 76,22 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.607 | 8.936 | ||||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 393 | 240 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 134 | -84,42 | 82 | -85,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.259 | 5,87 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 228.188 | 31,81 | 139.603 | 24,15 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 377 | 273 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 28 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 18 | 38,46 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.072 | 143,64 | 656 | 129,82 | ||||
| 2026-04-22 | 13F | Motco | 760 | -25,78 | 561 | -10,38 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 65.964 | -4,28 | 40.356 | -9,84 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 2 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 321 | 237 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 4 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.256 | -33,94 | 1.465 | -19,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.394 | 13,26 | 11.253 | 6,68 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 924 | -19,09 | 565 | -23,75 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 367 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 10.100 | 0,00 | 6.179 | -5,81 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 437 | 12,92 | 267 | 6,37 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.904 | 63,24 | 1.777 | 53,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 21.204 | -53,83 | 13 | -58,62 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 523 | -15,92 | 320 | -21,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 654 | 400 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 660 | 6,11 | 487 | 28,16 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 27.591 | -11,64 | 16.880 | -16,77 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 460 | -4,17 | 281 | -9,65 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 792 | 13,63 | 485 | 7,08 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.082 | -3,05 | 662 | -8,70 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.450 | 45,44 | 887 | 37,09 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 13.590 | 4,92 | 8.314 | -1,18 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 7.880 | 27,61 | 5.818 | 54,01 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 545 | 335 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.686 | 1,14 | 6.413 | 22,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.661 | -13,54 | 4.075 | -18,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.070 | -4,60 | 2.267 | 15,14 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 395 | 0,77 | 242 | -5,12 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30.675 | 7,11 | 18.936 | 3,20 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 50 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 414 | 253 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.473 | 0,00 | 1.513 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39.033 | -3,30 | 23.880 | -8,92 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 369 | 226 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 1.224 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 700 | 428 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 293 | 216 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | 184 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | 61 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 188 | 115 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 799.271 | 10,46 | 488.986 | 4,04 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 114 | 0,00 | 84 | 21,74 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 84 | 51 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.484 | 1.096 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.725 | 3,50 | 7.174 | 0,34 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 383 | 235 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 31 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 291 | 18,29 | 178 | 11,95 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 740 | 453 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 42.867 | 13,34 | 26.226 | 6,75 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.083 | 8,59 | 15.346 | 2,28 | ||||
| 2026-02-11 | 13F | Prudential Plc | 939 | 0,00 | 574 | -5,75 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.355 | -4,03 | 1.441 | -9,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 44.876 | -23,79 | 27.455 | -28,22 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 404 | 247 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 95.179 | -1,01 | 58.230 | -6,76 | ||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 836 | 0,00 | 511 | -5,89 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.022 | 0,00 | 1.493 | 20,61 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 17.679 | 150,38 | 10.885 | 137,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.482 | 907 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 1.902 | -2,16 | 1.164 | -7,84 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 589 | 10,30 | 386 | 4,04 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 338 | 0,00 | 207 | -5,94 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.552 | -81,49 | 1.561 | -82,57 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 363.774 | -13,40 | 222.553 | -18,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.879 | 12,10 | 6.044 | 5,57 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.532 | 3.384 | ||||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.036 | 33,25 | 4.456 | 60,81 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 434 | 7,43 | 320 | 29,55 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 385 | 11,92 | 236 | 5,38 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.520 | -2,82 | 2.765 | -8,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.900 | -48,21 | 1.774 | -51,22 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.517 | -67,82 | 1.540 | -69,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 318 | 235 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 462.505 | -37,14 | 282.956 | -40,79 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 37.044 | 22.666 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13.200 | -30,53 | 8.076 | -34,57 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 15.754 | -3,70 | 11.631 | 16,22 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 860 | 10,97 | 526 | 4,57 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 42.351 | -31,84 | 25.910 | -35,80 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.241 | 6,97 | 1.775 | 19,93 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 64 | 23,08 | 39 | 18,18 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.783 | 1.091 | ||||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 4.168 | 127,26 | 2.550 | 114,02 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 52 | 0,00 | 32 | -6,06 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 6.349 | -0,38 | 4.688 | 20,24 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 23 | 14 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 96.010 | -5,84 | 58.738 | -11,31 | ||||
| 2026-01-23 | 13F | Burney Co/ | 6.335 | 11,14 | 3.876 | 4,67 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.241 | 0,81 | 1.371 | -4,99 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.252 | 3,58 | 3.140 | 25,01 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.510 | -2,33 | 924 | -8,07 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 354 | -74,48 | 217 | -76,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 28 | 250,00 | 17 | 240,00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 34 | 3.300,00 | 21 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 560 | 9,16 | 343 | 2,70 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 55 | 71,88 | 34 | 65,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.276.966 | 34,51 | 781.239 | 36,50 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 632 | 386 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 54.785 | -20,84 | 33.517 | -25,44 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 842 | 0,00 | 515 | -5,68 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 853 | -12,87 | 522 | -17,92 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 1.500 | 0,00 | 918 | -5,85 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.661 | -2,03 | 1.965 | 18,24 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 343 | 3,94 | 210 | -2,34 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 14 | 600,00 | 9 | 700,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 787 | -4,95 | 581 | 14,82 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 68.605 | 12,83 | 41.972 | 6,27 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 278 | 205 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 373 | 228 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 423.776 | 9,05 | 259 | 2,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.125 | 1,99 | 3.135 | -3,92 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.201 | 13,62 | 735 | 7,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 427 | 261 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 151 | 0,00 | 92 | -5,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.736 | -3,16 | 2.286 | -12,28 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.782 | -0,96 | 13.938 | -6,71 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.075 | 11,76 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.722 | -0,63 | 1.271 | 19,91 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 680 | 16,04 | 578 | 52,11 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.709 | 19,50 | 1.658 | 12,57 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 18.966 | -2,31 | 11.603 | -7,98 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.400 | -17,65 | 1.034 | -0,67 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 1.482 | 0,41 | 907 | -5,43 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.231 | 123.000,00 | 753 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 43 | 7,50 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.127 | 3,11 | 832 | 24,55 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 600 | -2,60 | 367 | -8,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 136.718 | -42,06 | 83.644 | -45,43 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 53.335 | 10,56 | 32.630 | 4,14 |
