Grundlæggende statistik
| Institutionelle aktier (lange) | 183.276.545 - 59,32% (ex 13D/G) - change of -19,44MM shares -9,59% MRQ |
| Institutionel værdi (lang) | $ 36.261.626 USD ($1000) |
Institutionelt ejerskab og aktionærer
Republic Services, Inc. (IT:1RSG) har 1325 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 183,276,545 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Price T Rowe Associates Inc /md/, Morgan Stanley, Wellington Management Group Llp, Geode Capital Management, Llc, Fmr Llc, and Pictet Asset Management Holding SA .
Republic Services, Inc. (BIT:1RSG) 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 27, 2026 is 176,50 / share. Previously, on April 28, 2025, the share price was 212,00 / share. This represents a decline of 16,75% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 915 | -7,11 | 192 | -15,04 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 150.883 | -32,01 | 31.977 | -37,21 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.300 | 0,00 | 2.256 | 3,35 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.619 | 3,80 | 3.005 | 8,06 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.704 | 4,28 | 361 | -3,73 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 31.522 | 1,29 | 6.904 | 4,67 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 937 | 0,00 | 215 | -6,93 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.064 | 10,49 | 233 | 14,22 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 31.892 | 6.759 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.802 | 806 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 1.800 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 373.178 | 31,68 | 79.088 | 21,61 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.587 | 0,00 | 336 | -7,69 | ||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.621 | 1.403 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.515 | -4,81 | 534 | -11,88 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 83.010 | 0,59 | 17.592 | -7,10 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 1.013 | 0,00 | 215 | -7,76 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.445 | 17,97 | 942 | 9,03 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 611 | 134 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.837 | 1,16 | 840 | 4,61 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.219 | 682 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 66.947 | 14.188 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 900 | 191 | ||||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 80.232 | 14,95 | 17.004 | 6,16 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.953 | 10,65 | 414 | 1,98 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 5.935 | 8,68 | 1.300 | 12,27 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1.106 | -58,75 | 234 | -61,95 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.745 | -18,27 | 370 | -24,54 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | -25,00 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.144 | -0,77 | 1.127 | 2,55 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.025 | -4,29 | 1.101 | -1,08 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32.803 | 16,30 | 6.952 | 7,40 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 109.225 | -1,77 | 23.148 | -9,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.973 | 9,90 | 1.308 | 13,64 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.231 | -22,09 | 261 | -28,18 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 300 | 0,00 | 66 | 3,17 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.983 | 420 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 113.332 | 12,64 | 24.018 | 4,03 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.752 | -4,00 | 2.008 | -10,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.514 | 2,90 | 1.865 | 6,33 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.000 | 0,00 | 212 | -7,86 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.029 | -7,38 | 218 | -14,17 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.500 | 0,00 | 329 | 3,47 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.257 | 0,00 | 266 | -7,64 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.789 | 62,34 | 379 | 50,40 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 100 | 0,00 | 21 | -4,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 185 | -0,54 | 41 | 2,56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12.343 | -0,49 | 2.616 | -8,12 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 143 | 30 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.011 | 9,89 | 214 | 1,42 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.716 | -1,94 | 364 | -9,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.709 | -0,41 | 360 | -6,25 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 162,50 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 31.354 | 559,25 | 6.645 | 508,98 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 194.671 | -3,19 | 41 | -10,87 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 22.729 | 17,34 | 4.817 | 8,35 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 183.474 | -5,17 | 38.884 | -12,42 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 425.476 | -4,31 | 90.171 | -11,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 17.460 | -29,18 | 3.824 | -26,80 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 40.763 | 1,91 | 8.639 | -12,43 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 39.185 | 8.304 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 70 | -1,41 | 15 | -12,50 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.995 | 0,17 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.819 | 189,19 | 386 | 167,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 729.600 | -1,16 | 154.624 | -8,72 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.932 | 0,34 | 621 | -7,31 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maseco Llp | 1.000 | 0,00 | 219 | 3,79 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 207 | 0,00 | 44 | -8,51 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 5.786 | -3,60 | 1.267 | -0,39 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.363 | 1.175 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.444 | 0,00 | 1.790 | -7,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 335.345 | -42,46 | 71.070 | -46,86 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 333.470 | -31,48 | 67.670 | -34,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.801 | 5,82 | 2.366 | 9,34 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 832 | 0,00 | 182 | 3,41 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.271 | 181,73 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.433 | -16,94 | 939 | -23,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.995 | 5,38 | 847 | -2,65 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.000 | -2,44 | 219 | 0,92 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.571 | 0,00 | 333 | -7,78 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 988 | 0,00 | 209 | -7,52 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 306 | 65 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.059 | 7,88 | 1.708 | -0,41 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 52.687 | -4,01 | 11.166 | -11,35 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 561.781 | -16,99 | 119 | -23,23 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.771 | 11,06 | 1.011 | 2,64 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 10.905 | -0,27 | 2.388 | 3,06 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 81.950 | 4,03 | 17.368 | -3,92 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 49 | 10 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 394 | 84 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 198.413 | -24,90 | 42.050 | -30,64 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.200 | 0,00 | 482 | 3,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.975 | 0,07 | 1 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.488 | 315 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.263 | -78,74 | 480 | -80,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 212.695 | 45.076 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 43 | 9 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.880 | 2,40 | 1.458 | -5,39 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.776 | 14,05 | 1.484 | 17,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.343 | 4,07 | 920 | -3,87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 179 | -74,93 | 39 | -74,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.071 | 6,42 | 4.396 | 9,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.235 | 3,62 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.615 | -1,27 | 1.614 | -8,82 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 21.416 | -28,36 | 4.539 | -33,85 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.819 | -7,00 | 385 | -19,46 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.413 | -5,37 | 517 | -9,14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 48.271 | 48,40 | 10.572 | 53,37 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | 112,50 | 7 | 133,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.836 | -12,36 | 389 | -18,96 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.126 | -1,68 | 1.780 | 1,60 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 5.115 | 1.084 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 112 | 0,00 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.048 | -1,28 | 2.341 | -8,84 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 537 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.170.074 | -3,22 | 3.638.854 | -10,62 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 98 | 3,16 | 21 | -4,76 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 3.048 | 0,00 | 646 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.011 | -0,86 | 4.877 | -8,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.854 | 51,80 | 1.665 | 55,81 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.675 | 0,72 | 355 | -6,82 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.477 | -5,31 | 2.220 | -12,56 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 8.254 | 2,98 | 1.749 | -4,89 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 64.247 | 13.626 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 43 | 9 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 12.819 | 2.717 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 51.303 | -5,22 | 10.873 | -12,47 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.266 | 3,56 | 480 | -4,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 945 | 4,19 | 200 | -3,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.137 | -31,35 | 1.301 | -36,62 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.161 | 254 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 224 | 72,31 | 47 | 62,07 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.732 | 26,25 | 579 | 16,53 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 945 | 200 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.877 | -0,72 | 630 | 2,61 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 247 | 52 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.788 | 8,83 | 392 | 12,36 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 947 | 201 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.388 | 56,99 | 1.618 | 62,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.898 | -53,73 | 2.387 | -52,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 37 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.185 | 3,95 | 251 | -3,83 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.925 | -1,82 | 3.799 | -9,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 478.157 | -3,98 | 101.336 | -11,33 | ||||
| 2026-02-11 | 13F | Capital World Investors | 8.765.623 | 27,66 | 1.857.698 | 17,90 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.893 | -0,23 | 3.648 | -7,15 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 256 | 56 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.457 | 151,23 | 515 | 140,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 196.150 | -44,35 | 41.570 | -48,60 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.579 | 2,64 | 1.969 | -4,51 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 7.121 | 63,21 | 1.560 | 68,72 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 671.095 | -26,07 | 142.225 | -31,72 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.050 | 21,85 | 646 | 12,54 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.207 | 7,02 | 1.578 | 10,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 27.200 | -72,44 | 5.764 | -74,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 100.856 | 33,39 | 21.374 | 23,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 15.600 | -91,85 | 3.306 | -92,47 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.217 | 0,00 | 267 | 3,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 232 | 78,46 | 51 | 85,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.098.403 | -19,44 | 678.644 | -16,75 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 958 | 210 | ||||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.459 | -2,21 | 309 | -9,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 54.038 | -1,03 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 93.298 | 318,17 | 19.773 | 286,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 46,67 | 5 | 33,33 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 270 | 0,00 | 57 | -6,56 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 69 | 0,00 | 16 | -11,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.952 | 0,23 | 837 | -7,41 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.223 | 0,00 | 2.167 | -7,63 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 170.769 | -4,33 | 36.191 | -11,65 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.896 | 1 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.150 | 0 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.316 | 279 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 630 | -3,23 | 134 | -10,74 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 985 | 209 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 143 | 2,14 | 31 | 6,90 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 25.468 | -72,01 | 5.397 | -74,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.710 | 83,93 | 2.270 | 69,84 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.765 | -36,69 | 1.222 | -41,55 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 614 | 2,33 | 130 | -5,11 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 76 | 17 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20.349 | -3,35 | 4.457 | -0,11 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 181.751 | -8,60 | 38.518 | -15,59 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.629 | -28,14 | 2.252 | -33,17 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.429 | -0,60 | 1.362 | -8,22 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 10.420 | -0,04 | 2.208 | -7,69 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 729 | -7,60 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.515 | 0,22 | 957 | -7,45 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 974 | -39,95 | 213 | -37,90 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 178.993 | 66,91 | 39.201 | 72,53 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.806 | -23,57 | 383 | -28,86 | ||||
| 2025-11-14 | 13F | Resolution Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.626 | -1,22 | 5.613 | 2,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 16.721 | -4,74 | 3.544 | -12,04 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 36 | -12,20 | 8 | -12,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 915 | 0,11 | 194 | -7,66 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.772.641 | -1,46 | 1.011.695 | -8,91 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 400 | 85 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.591 | 337 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.156 | 18,61 | 3.212 | 9,55 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 15.364 | 3.256 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.014 | 7,53 | 215 | -0,93 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.458 | -0,16 | 945 | -7,81 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.816 | -18,20 | 1.868 | -24,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 431.461 | 465,03 | 91.440 | 421,82 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 107.069 | -2,30 | 22.691 | -9,77 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 305.603 | -5,56 | 64.766 | -12,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.307 | 39,37 | 1.549 | 28,68 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.732 | 220,76 | 1.215 | 196,10 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 562 | 0,00 | 119 | -7,03 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 300 | 0,00 | 64 | -7,35 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 36.832 | -3,78 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 113 | 4,63 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 17.841 | 10,79 | 3.781 | 2,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.020 | 249,32 | 223 | 265,57 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 48.351 | 0,30 | 10.247 | -7,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 917 | -4,48 | 194 | -11,82 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.087 | 0,00 | 676 | 3,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28.569 | 2,14 | 6.055 | -5,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.113 | -7,24 | 3.627 | -14,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -94,01 | 2 | -94,74 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.821 | -5,78 | 598 | -13,10 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 31.815 | -49,61 | 6.743 | -53,46 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 194 | 0,00 | 42 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34.177 | -2,02 | 7.243 | -9,51 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 40.040 | 7,79 | 8.486 | -0,46 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.108 | -5,86 | 243 | -2,81 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 99.594 | -44,48 | 21.107 | -48,73 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.678 | -14,17 | 991 | -20,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.043.844 | 11,75 | 221.222 | 3,20 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.078 | -80,75 | 440 | -82,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.626 | 7,62 | 3.945 | -0,55 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.561 | 331 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.113 | 0,00 | 244 | 3,40 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.857 | 45,91 | 626 | 50,97 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 11.650 | 18,88 | 2.469 | 9,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.998 | 0,47 | 657 | 3,80 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.316 | -5,55 | 491 | -12,81 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.378 | -12,76 | 6.215 | -9,84 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.110 | 0,27 | 235 | -7,48 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 0 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.189 | 1,30 | 661 | 4,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.090 | -9,77 | 239 | -7,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12.300 | 2.607 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 156 | 0,00 | 34 | 3,03 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 25 | -63,77 | 5 | -64,29 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.800 | 52,00 | 805 | 40,49 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.496 | -10,34 | 741 | -17,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 672.127 | 1.322,79 | 142.444 | 1.214,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 234.410 | 2,85 | 50.903 | 3,34 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.158 | 0,00 | 244 | 1,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.014 | -3,87 | 427 | -11,25 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 110.415 | -16,45 | 24.182 | -13,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.950 | -4,86 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 24.100 | 51,57 | 5.108 | 39,99 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 31.128 | -1,00 | 6.818 | 2,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.463 | 0,11 | 946 | -7,62 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.275 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.175 | 249 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.816 | -84,80 | 385 | -85,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.048 | 10,51 | 6.581 | 14,21 | ||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 1.470 | -13,17 | 312 | -19,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 7.100 | 1.505 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 4.600 | -34,29 | 975 | -39,35 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.207.871 | -4,92 | 467.914 | -12,19 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10.824 | 7 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 11.886 | 3,17 | 2.603 | 6,64 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 7.090 | -17,58 | 1.503 | -23,87 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 579.314 | -10,60 | 122.774 | -17,43 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 998 | 219 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.267 | -0,14 | 1.328 | -7,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 26.321 | 1.386,22 | 5.578 | 1.273,89 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 68 | 0,00 | 15 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 177.105 | 6,24 | 37.534 | -1,89 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 93 | 0,00 | 20 | 5,26 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.487 | -2,36 | 326 | 0,93 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.322 | -0,53 | 290 | 2,85 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 103.089 | -4,27 | 21.878 | -11,45 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.652 | 6,59 | 562 | -1,58 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.408 | 3,97 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69.875 | -21,29 | 14.809 | -27,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | 650,00 | 3 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 30.849 | 5,75 | 6.538 | -2,35 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.453 | -10,90 | 4.970 | -17,72 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 50.510 | -31,01 | 10.864 | -35,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 102.564 | -1,48 | 21.736 | -9,02 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.821 | 386 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.656 | 0,00 | 801 | 3,36 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 236 | 11,32 | 50 | 4,17 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 550.902 | -4,15 | 116.753 | -11,48 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.087 | 0,28 | 230 | -7,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.560 | 6,72 | 7.748 | -1,45 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.741 | 0,00 | 381 | 3,53 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.648 | -5,12 | 361 | -2,17 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 51.552 | -0,03 | 10.925 | -7,67 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.254 | -8,27 | 266 | -15,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.912.119 | 617.165 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.838 | -49,30 | 2.085 | -53,20 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.740 | 3,36 | 4.608 | -4,54 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12 | 3 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.023 | 1,09 | 224 | 4,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 665 | 0,00 | 146 | 3,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 46.307 | 88,25 | 9.814 | 73,87 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 385.445 | -0,00 | 84.420 | 2,02 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.168 | 248 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.042 | -69,74 | 221 | -72,15 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 37.126 | -8,52 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 22.140 | -7,05 | 4.692 | -14,16 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.184 | 675 | ||||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 7.737 | 2,71 | 1.640 | -5,15 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.066 | 0,00 | 234 | 3,56 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.788 | -60,58 | 1.328 | -63,31 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 166 | 0,00 | 36 | 2,86 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 109 | 0 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.183 | 26,93 | 254 | 19,25 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.373 | 16,85 | 291 | 7,81 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3.720 | 0,00 | 788 | -7,62 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.164 | 671 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 150 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 349.212 | -53,97 | 74.008 | -57,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 352 | 75 | ||||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 77.902 | -1,80 | 16.510 | -9,31 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.062 | 11,38 | 1.109 | 15,06 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.067 | -23,73 | 234 | -21,28 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.576 | 9,48 | 564 | 13,25 | ||||
| 2026-02-10 | 13F | Camden National Bank | 62.198 | 0,02 | 13.182 | -7,63 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 19.327 | 0,00 | 4.096 | -7,67 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 24.660 | 0,65 | 5.659 | -6,36 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 99.200 | 54,52 | 22 | 61,54 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 200.974 | 54,39 | 44.017 | 59,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 627 | -18,25 | 137 | -15,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.399 | 1,25 | 7.096 | 4,65 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 36 | 0,00 | 8 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.602 | -0,80 | 351 | 2,34 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 210.414 | 1,27 | 44.593 | -6,47 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 964.163 | -3,78 | 204.335 | -11,14 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.333 | -30,95 | 6.428 | -36,23 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 54.949 | 11.779 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | 85 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 500 | 106 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.112 | 236 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 11.856 | 23,00 | 2.513 | 13,61 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.306 | -30,41 | 701 | -35,78 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.904 | 14,49 | 417 | 18,47 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 115 | 27,78 | 24 | 20,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.016.973 | -2,62 | 639.388 | -10,07 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.985 | 0,00 | 421 | -7,69 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.085 | 230 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 587 | 129 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.474 | -16,72 | 312 | -23,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | -54,68 | 66 | -53,57 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.064 | 104,56 | 3.404 | 88,90 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 10.947 | -0,36 | 2.320 | -8,01 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.651 | -0,88 | 3.180 | -8,04 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.979 | -1,23 | 1.055 | -8,74 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27.637 | 0,12 | 5.857 | -7,53 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.207.249 | -4,70 | 255.852 | -11,99 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.952 | 23,15 | 6.984 | 13,73 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.187 | -81,37 | 252 | -82,83 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.600 | -4,17 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 111 | 24 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.388 | -2,80 | 304 | 0,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 76 | 4,11 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.302 | -4,95 | 488 | -12,25 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 350.921 | 3,84 | 74.371 | -4,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.433 | 314 | ||||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 3.278 | 0,00 | 695 | -7,71 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.425 | -2,28 | 1.407 | 1,01 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.473 | -17,15 | 312 | -23,53 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 87.956 | 0,36 | 20.184 | -6,61 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 1.750 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.198 | 5,37 | 481 | 8,82 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 601.969 | -10,52 | 127.575 | -17,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.120 | -5,72 | 245 | -2,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.331 | 0,00 | 1.130 | -7,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 140 | 0,00 | 31 | 3,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.964 | -2,96 | 430 | 0,47 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.312 | -35,14 | 3.669 | -40,11 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.325 | -0,08 | 281 | -7,89 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 10.879 | -1,00 | 2.306 | -8,57 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.174 | 18,93 | 6.607 | 2,20 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.852 | 16,26 | 392 | 7,40 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.300 | -4,79 | 723 | -1,63 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 60 | 0,00 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.692 | -39,83 | 371 | -37,82 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 1.018 | 0 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 357 | 0,00 | 76 | -7,41 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 33.476 | 0,00 | 7.095 | -7,65 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.172 | -1,84 | 248 | -9,49 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16 | 3 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.743 | 0,15 | 601 | 3,45 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 597.868 | 137.199 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.920 | 3,06 | 1.043 | -4,84 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.973 | 0,87 | 418 | -6,70 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.428 | 0,42 | 303 | -7,36 | ||||
| 2026-02-17 | 13F | FIL Ltd | 111.405 | -2,10 | 23.610 | -9,59 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.289 | 0,00 | 1.815 | 3,36 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 35 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.704 | 65,76 | 361 | 53,62 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 60.035 | -26,76 | 12.724 | -32,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.523 | 1,82 | 772 | 5,18 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 110.223 | -46,98 | 19.930 | -50,91 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.499 | 27,02 | 4.556 | 17,30 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.709 | 0,05 | 796 | -6,35 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.998 | 21,96 | 1.271 | 12,88 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 58 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 126.088 | 10,10 | 26.722 | 1,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 113.409 | 691,91 | 24.035 | 631,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.039 | -8,90 | 5.046 | -5,84 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 10.049 | 2,52 | 2.201 | 5,92 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 2.500 | 0,00 | 530 | -7,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 65 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 463 | 267,46 | 98 | 250,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 26.698 | -5,56 | 5.658 | -12,78 | ||||
| 2026-04-24 | 13F | Strs Ohio | 55.529 | -4,60 | 12.162 | -1,41 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.147 | 0,00 | 667 | -7,62 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 445.395 | 6,20 | 93.622 | -2,72 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.784 | -4,66 | 590 | -11,94 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 4.177 | 0,29 | 915 | 3,63 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 98.086 | -5,95 | 21.483 | -2,81 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 236.035 | -24,28 | 50.021 | -30,07 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 27.416 | 3,83 | 5.810 | -4,11 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 27.189 | 2,42 | 5.762 | -5,42 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.462 | -9,53 | 310 | -16,94 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 35.968 | 1,91 | 7.623 | -5,89 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 36.026 | 7.635 | ||||||
| 2026-02-12 | 13F | Sycomore Asset Management | 13.884 | 0,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.255 | 0,00 | 494 | 3,35 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.520 | -23,28 | 2.258 | -22,41 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | First American Bank | 35.232 | 0,08 | 7.716 | 3,43 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.001 | 0,10 | 219 | 3,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.312 | -79,26 | 1.338 | -80,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 261 | 0,77 | 57 | 5,56 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.636 | 14,41 | 347 | 5,49 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 36.875 | -1,57 | 7.815 | -9,11 | ||||
| 2026-02-11 | 13F | CNB Bank | 552 | 0,00 | 117 | -7,94 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 89 | 19 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.248 | 66,99 | 688 | 54,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.307 | -65,73 | 489 | -68,35 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 16.214 | 10,08 | 3.436 | 1,66 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.204 | 134,58 | 5.836 | 507,18 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 13.359 | 22,98 | 2.831 | 13,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 572 | 156,50 | 125 | 165,96 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 132.308 | 4,14 | 28.040 | -3,82 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 624.937 | -62,52 | 132.443 | -65,38 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.230 | -3,03 | 926 | 0,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 639.320 | 16,93 | 135.493 | 7,99 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 1.050 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.111 | 1,76 | 871 | -6,04 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.224 | -1,49 | 911 | 1,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 427.406 | -1,32 | 90.580 | -8,87 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.948 | 2,11 | 1.261 | -5,69 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.218 | -2,01 | 267 | 1,14 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 587.748 | 5,80 | 124.561 | -2,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.092 | 3,41 | 239 | 7,17 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 392 | -0,25 | 83 | -7,78 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 18.262 | -14,59 | 4.000 | -12,88 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.920 | -5,93 | 2.738 | -13,11 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.342.941 | 3,56 | 282.286 | -4,23 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 70.785 | 1,56 | 15.503 | 4,96 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.062 | 231 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.471 | -43,62 | 1.159 | -47,93 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 10.260 | -84,31 | 2.174 | -85,51 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.718 | -0,03 | 2.059 | -7,67 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 6.653 | -27,84 | 1.411 | -33,30 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 194 | 12,79 | 41 | 2,56 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 8.570 | 3,60 | 1.816 | -4,32 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 4.093 | 867 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.529 | -0,33 | 335 | 2,77 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 12.329 | -33,14 | 2.613 | -38,27 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.482 | -54,19 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.947 | 1.472 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 1.667 | 21,24 | 353 | 12,06 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.546 | -25,27 | 752 | -30,97 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.091 | -2,06 | 443 | -9,41 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 105.068 | -4,47 | 22.535 | -10,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.506 | 1,76 | 319 | -5,90 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.428 | -5,67 | 726 | 23,05 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.846 | 0,00 | 391 | -7,57 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.956 | 43,69 | 1.686 | 32,76 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 582 | 123 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.104 | 4,98 | 1.082 | -3,05 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 56.317 | 1,57 | 11.935 | -6,19 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.726 | 1.696,56 | 3.663 | 1.759,39 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 37.498 | -19,10 | 7.947 | -25,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.448 | 0,74 | 1.850 | 4,11 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 133 | 0,00 | 28 | -6,67 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 265 | 4,33 | 58 | -1,72 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.418 | -22,04 | 9.292 | -19,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 736.742 | -17,87 | 156.138 | -24,15 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 24.823 | -34,62 | 5.261 | -39,63 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 5.013 | 1.062 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 15.156 | 0,64 | 3.212 | -7,06 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 49.200 | 0,00 | 10.427 | -7,65 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 6.233 | -0,54 | 1.321 | -8,21 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 43.717 | 5,50 | 9.575 | 9,02 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 32.748 | 2,17 | 7.173 | 5,59 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 1.375 | 0,00 | 291 | -7,62 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 567.169 | -0,80 | 120.200 | -8,38 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.819 | 1,55 | 5.683 | -6,24 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 149 | 20,16 | 34 | 13,33 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.222 | -7,04 | 2.590 | -14,15 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 58 | 480,00 | 13 | 500,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.038 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.856 | 30,89 | 407 | 35,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 11 | 2 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.387 | 61,29 | 742 | 64,67 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 1.131 | 0,18 | 240 | -7,72 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 956 | 203 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 51.087 | 3,53 | 10.827 | -4,39 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34.009 | -11,20 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 78.836 | -2,32 | 16.708 | -9,79 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 30.707 | -0,84 | 6.508 | -8,43 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.035 | -20,24 | 665 | -17,62 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.249 | 112,38 | 1.748 | 96,18 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 135.518 | -46,14 | 29.681 | -44,34 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.041 | 1,88 | 2.637 | 5,31 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 104 | 35,06 | 22 | 29,41 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 17.736 | -29,08 | 3.759 | -34,52 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 118.034 | -19,79 | 25.015 | -25,93 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.327 | -4,15 | 705 | -11,43 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.851 | 392 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.775 | -46,39 | 376 | -50,46 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 814 | 0,00 | 178 | 3,49 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.069 | 2.134 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 288 | 0,00 | 61 | -7,58 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48.258 | -4,15 | 10.227 | -11,48 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 3.065 | 0,43 | 671 | 3,87 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 5.665 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 853 | -56,63 | 181 | -54,43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.235 | 474 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 680 | 0,00 | 144 | -7,69 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 260.982 | 222,81 | 55.310 | 198,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.381 | 21,40 | 717 | 12,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34.049 | -21,29 | 7.457 | -18,65 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 9.825 | -1,47 | 2.082 | -9,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 216.131 | 8,31 | 45.746 | 0,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 858.726 | 49,18 | 188 | 55,37 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.053 | 14,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.759 | -0,33 | 3.131 | -7,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.655 | 0,00 | 351 | -7,65 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 10.888 | 14,60 | 2.307 | 5,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.178 | -4,52 | 6.608 | -11,82 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.270 | 1,34 | 481 | -6,42 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 610 | 0,00 | 134 | 3,10 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 247 | 30,00 | 54 | 35,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 330 | 1.169,23 | 70 | 1.280,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 945 | 0 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 43.269 | 1,36 | 9 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.385 | -3,26 | 1.006 | -9,94 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.800 | 0,00 | 381 | -7,75 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 4.600 | 0,00 | 975 | -7,68 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 21.534 | 17,79 | 4.550 | 8,46 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 7 | -70,83 | 1 | -80,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.436 | -3,94 | 1.191 | -0,75 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 68.679 | -0,20 | 14.555 | -7,83 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 107 | 5.250,00 | 23 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 565 | -3,25 | 120 | -11,19 | ||||
| 2025-11-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.212 | 257 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 45 | 0,00 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 263 | 0,00 | 56 | -8,33 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 88.458 | 0,33 | 19.374 | 3,69 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.001 | 3,09 | 212 | -4,50 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 193.030 | -22,24 | 40.909 | -28,19 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 45 | -4,26 | 10 | 0,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 28.763 | -2,12 | 6.175 | -8,42 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.348.501 | 38,64 | 1.133.509 | 28,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 424.728 | -2,11 | 93.024 | 1,16 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 150 | 0,00 | 32 | -8,82 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 955 | -1,34 | 209 | 1,95 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 31.300 | 6.633 | ||||||
| 2026-01-22 | 13F | ETF Store, Inc. | 1.589 | -1,97 | 337 | -9,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 230.174 | -21,60 | 48.742 | -27,65 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9.695.747 | 1,75 | 2.054.820 | -6,03 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 3.892 | -1,22 | 852 | 2,04 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 120 | 4,35 | 25 | -3,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119.254 | 1,30 | 25.274 | -6,45 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 50.820 | -10,33 | 10.770 | 82.746,15 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.746 | 0,29 | 370 | -7,27 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11.572 | 6,97 | 2.534 | 10,56 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 53.991 | -15,84 | 11.825 | -13,02 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.653 | 44,56 | 7.980 | 33,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 16.700 | -13,92 | 3.832 | -19,90 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.196 | 17,85 | 700 | 21,78 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.500 | 0,00 | 2.300 | 3,33 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.592 | -12,22 | 761 | -18,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 205 | 1,49 | 43 | -6,52 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 83.900 | -38,53 | 17.781 | -43,24 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 537 | -10,50 | 114 | -17,52 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.018 | -5,13 | 216 | -12,60 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 588 | 5,95 | 125 | -2,36 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.337 | 0,00 | 512 | 3,23 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.693 | 7,00 | 2.561 | 10,58 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 13.784 | 0,00 | 3.019 | 3,32 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.775 | 0,00 | 376 | -7,62 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.238 | 262 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.900 | 4,81 | 2.310 | -3,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.900 | 229,63 | 1.886 | 204,68 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 373.830 | -8,85 | 79.226 | -15,82 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.318 | -0,53 | 279 | -8,22 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 298.021 | 110,56 | 63.160 | 94,46 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.473 | 948 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.001 | 0,00 | 438 | 3,30 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.184.478 | -1,18 | 251.109 | -8,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.742 | -29,56 | 793 | -36,15 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 54.702 | 22,27 | 11.593 | 12,92 | ||||
| 2026-04-13 | 13F | Czech National Bank | 54.800 | 3,28 | 12.002 | 6,74 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 48 | 10 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 19.541 | -1,51 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 82 | 0,00 | 17 | -5,56 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.888 | -0,96 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.880 | 2.306 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.730 | -0,18 | 9.359 | 3,16 |
