Grundlæggende statistik
| Institutionelle aktier (lange) | 41.409.967 - 97,54% (ex 13D/G) - change of -6,65MM shares -13,77% MRQ |
| Institutionel værdi (lang) | $ 17.093.294 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tyler Technologies, Inc. (IT:1TYL) har 826 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,409,967 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Principal Financial Group Inc, Fmr Llc, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Van Eck Associates Corp, and Morgan Stanley .
Tyler Technologies, Inc. (BIT:1TYL) 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 28, 2026 is 269,00 / share. Previously, on April 29, 2025, the share price was 461,20 / share. This represents a decline of 41,67% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Morgan Stanley | 1.030.300 | -1,97 | 467.706 | -14,94 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 635 | 7,81 | 288 | -6,49 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.090 | -78,01 | 1.403 | -80,93 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 685 | 235 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.120 | 73,11 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.210 | -65,63 | 1.911 | -70,17 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.766 | -5,76 | 802 | -18,27 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.176 | 2.350 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 917 | -1,40 | 416 | -14,40 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -14,29 | 2 | -33,33 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 120 | -2,44 | 54 | -15,62 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 859 | -15,87 | 294 | -36,50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 33.131 | 15.040 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 68.802 | 7,85 | 31.233 | -6,42 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 329.524 | -23,82 | 149.587 | -33,90 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.492 | -9,52 | 511 | -31,82 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.644 | 29,99 | 905 | -1,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 501 | -27,39 | 172 | -45,37 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 57.063 | 1,04 | 25.904 | -12,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 600 | 272 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 843 | 89,44 | 288 | 43,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 18.033 | -6,80 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 16 | 23,08 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -46,15 | 2 | -60,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 791 | 26,36 | 271 | -4,93 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.065 | 0,07 | 1.852 | -12,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 446 | 202 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 615 | 4,95 | 322 | -7,49 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.594 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 22 | 10 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 13 | 0,00 | 6 | -16,67 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.454.061 | 3,08 | 660.089 | -10,56 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.424 | -8,93 | 6.094 | -20,98 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.217.306 | 43,20 | 553 | 24,32 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 26.396 | 12,07 | 11.982 | -2,76 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 884 | 401 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.159 | -0,69 | 526 | -13,77 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 164.596 | 30,07 | 74.718 | 18,99 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.563 | -7,73 | 535 | -30,34 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 195 | -28,57 | 89 | -38,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 5.192 | 3,32 | 1.777 | -22,06 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.026 | 82,89 | 351 | 38,19 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.900 | -25,05 | 1.317 | -34,98 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91.819 | 5,99 | 40.017 | -11,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 454 | -13,38 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 41 | 19 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 256.413 | 7,40 | 87.791 | -18,99 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 914 | 415 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 390.957 | -5,24 | 177.474 | -17,77 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 7.650 | -11,40 | 3.473 | -23,12 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 600 | 272 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 44 | 18,92 | 20 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.720 | -89,55 | 3.051 | -90,93 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | 50,00 | 15 | 15,38 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.288 | -30,53 | 1 | -50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -50,00 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 5 | -37,50 | 0 | |||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 659 | -42,14 | 299 | -49,75 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.964 | -47,35 | 1.358 | -54,45 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 530 | 241 | ||||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 399.177 | -24,24 | 181.206 | -34,27 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 300 | 0,00 | 136 | -12,82 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 143.322 | 5,75 | 49.071 | -20,24 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.870 | 26,52 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 115 | 55 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 204 | 0,00 | 70 | -25,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 60 | 0,00 | 27 | -22,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.000 | 81,82 | 2.724 | 57,76 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.985 | -50,61 | 901 | -57,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 0,00 | 5 | -28,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.000 | -87,50 | 454 | -89,18 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 18.000 | -13,04 | 8.171 | -24,55 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 40.000 | 179,72 | 18.158 | 142,72 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.198 | -4,08 | 544 | -16,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.013 | -58,69 | 3.184 | -64,16 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.532 | 10,18 | 867 | -16,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.583 | 719 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.787 | -98,08 | 1.265 | -98,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.291 | 16,03 | 2.855 | 0,63 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.037 | -3,11 | 5.464 | -15,93 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 400 | 182 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.877 | -6,33 | 5.392 | -18,72 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.465 | 3,00 | 1.186 | -22,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 104.027 | 0,90 | 47.223 | -12,44 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.305 | 3,65 | 592 | -10,03 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 14 | 600,00 | 6 | 500,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 62 | 6.100,00 | 27 | |||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.000 | 5,26 | 1 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 17.583 | 335,76 | 7.982 | 278,25 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 121 | 9,01 | 55 | -6,90 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 60 | 27 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 35.504 | 0,00 | 12 | -25,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 109.723 | -16,82 | 49.809 | -27,83 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 17.897 | -0,56 | 8.124 | -13,71 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 4 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 204.973 | -1,66 | 93.047 | -14,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 | 76,92 | 8 | 40,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 648 | 0,31 | 222 | -24,57 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.592 | -13,77 | 6.624 | -25,18 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 759 | 19,72 | 345 | 3,93 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 495.297 | 7,88 | 224.840 | -6,39 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 64.191 | -0,27 | 29.140 | -13,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | 224.644 | 5,98 | 101.977 | -8,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 701 | 33,78 | 318 | 15,69 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.791 | 0,67 | 813 | -12,58 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.483 | -6,26 | 683 | -18,40 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.045 | 128,55 | 14.547 | 98,32 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 28.760 | -11,90 | 13.056 | -23,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.635 | -26,98 | 743 | -36,64 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 77 | -9,41 | 26 | -31,58 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.095 | 0,00 | 497 | -13,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 23 | 8 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.944 | 0,59 | 2.244 | -12,72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 900 | 409 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.104 | 29,33 | 1.063 | -2,48 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.159 | -1,42 | 8.697 | -14,46 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 125 | 0,00 | 57 | -13,85 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 185 | 90,72 | 84 | 66,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 4.363 | 35,58 | 1.981 | 17,65 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.122 | 963 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 44.685 | -0,61 | 20.285 | -13,76 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.322 | 0,28 | 1.962 | -13,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.927 | -18,79 | 875 | -29,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 20.661 | 9.379 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 6 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 8.402 | -8,64 | 3.814 | -20,72 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.243 | 12,79 | 564 | -2,08 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 3.834 | 1.313 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 762 | 11,89 | 346 | -3,09 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 313 | -1,57 | 142 | -14,46 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 21.815 | 44,04 | 4.372 | -36,41 | ||||
| 2026-04-29 | 13F | Swedbank AB | 5.531 | -97,89 | 1.894 | -98,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.455 | -63,20 | 2.022 | -68,31 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 735 | 250 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 5.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.543 | 1.154 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 402 | 11,36 | 210 | -1,87 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 643 | -26,35 | 292 | -36,18 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 553 | 251 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 44 | -99,15 | 20 | -99,30 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 179 | -19,37 | 61 | -39,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 51.341 | 23.306 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 812 | -5,80 | 369 | -18,22 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 12 | -7,69 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 580 | 263 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 162 | 0,00 | 55 | -24,66 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 27 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.673 | -0,06 | 759 | -13,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 447 | 1.496,43 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.814 | 16,96 | 2.190 | 1,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 50 | -31,51 | 17 | -48,48 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 58 | 0,00 | 20 | -26,92 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.361 | 0,00 | 618 | -13,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.758 | -7,42 | 798 | -19,64 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.861 | -1,22 | 845 | -14,31 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.492 | -7,51 | 6.125 | -19,75 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.062 | 49,53 | 706 | 12,80 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 52.393 | -0,02 | 23.784 | -13,25 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 2 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 799 | -26,22 | 363 | -36,04 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 812 | 20,30 | 369 | 4,25 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.654 | 7,12 | 1.936 | -19,24 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 423 | 0,00 | 192 | -13,12 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 92 | -15,60 | 31 | -36,73 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 172 | 104,76 | 78 | 81,40 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 13.054 | -3,58 | 5.926 | -16,35 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.860 | -11,47 | 1.303 | -5,78 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 63.490 | 254,36 | 28.821 | 207,49 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.816 | 32,85 | 622 | 0,16 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 979 | -47,42 | 335 | -60,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.298 | -12,97 | 5.129 | 85.366,67 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 968 | 0,00 | 439 | -13,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.644 | 1.654 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.465 | -63,51 | 2.935 | -68,35 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.959 | 15,30 | 1.698 | -13,06 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.792 | 7,67 | 1.267 | -6,56 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.273 | 69,37 | 778 | 27,75 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 51.741 | 142,80 | 23.488 | 110,68 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.574 | -1,62 | 715 | -14,70 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 3.654 | -3,49 | 1.659 | -16,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.451 | 659 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.200 | 0,00 | 753 | -24,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.903 | 4,85 | 2.226 | -9,04 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 346 | 0,00 | 157 | -13,26 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 378.937 | 7,32 | 172.018 | -6,87 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.694 | -13,10 | 1.223 | -24,55 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.017 | 462 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.343 | 0,00 | 1.518 | -13,22 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.941 | 1,46 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 60.483 | 20.708 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.208 | 2,37 | 6.904 | -11,18 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.163 | 3,10 | 528 | -10,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.001 | -6,39 | 1.816 | -18,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 112.112 | -6,91 | 50.893 | -19,23 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.177 | -5,61 | 534 | -18,10 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 2 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.592 | 11,48 | 723 | -3,35 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 27.408 | -35,52 | 12.442 | -44,06 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 60 | 76,47 | 27 | 58,82 | ||||
| 2026-02-13 | 13F | Natixis | 8.110 | -9,44 | 3.682 | -21,41 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.605 | 13,05 | 2.544 | -1,89 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 46 | 21 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.093 | 0,61 | 2.086 | -24,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 59.604 | -0,47 | 20.407 | -24,93 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.751 | -5,34 | 3.065 | -17,88 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 66 | 22 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.254 | 2,94 | 4.196 | 83.800,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.588 | 3,64 | 1.629 | -10,15 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 2.156 | -6,87 | 979 | -19,24 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 182.258 | 20,68 | 62.401 | -8,98 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 16.406 | 1,90 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.376 | -0,15 | 625 | -13,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.817 | 1,40 | 825 | -12,06 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 447.593 | -25,50 | 203.185 | -35,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 512 | 8,47 | 233 | -6,07 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 860 | 28,74 | 390 | 17,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.235 | 189,88 | 1.015 | 151,61 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 236 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 736 | 5,29 | 334 | -8,49 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.911 | -1,15 | 997 | -25,45 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 13.816 | 0,25 | 6.272 | -13,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 515 | -4,10 | 234 | -16,79 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 518 | -4,25 | 235 | -16,96 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2 | 100,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | 66,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.615 | 20,52 | 733 | 4,56 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.438 | 0,00 | 653 | -13,30 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 57.228 | 7,85 | 19.594 | -18,66 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.122 | -88,14 | 509 | -89,72 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 2.575 | 18,39 | 1.169 | 2,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.812 | -7,16 | 4.454 | -19,44 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.947.400 | -0,02 | 884.022 | -13,25 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 927 | -84,01 | 421 | -86,15 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 2.050 | -8,03 | 931 | -20,24 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.590 | 44,53 | 1.176 | 25,40 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.886 | -14,36 | 1.380 | -21,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.546 | -4,38 | 5.695 | -17,02 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21 | -4,55 | 10 | -18,18 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | -47,37 | 3 | -62,50 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 662 | 0,00 | 301 | -13,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | -40,00 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.145 | 0,66 | 1.881 | -12,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 6.911 | -9,04 | 3.137 | -21,06 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 14.113 | 0,71 | 6.407 | -12,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.338 | 109,06 | 458 | 57,93 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 70 | 268,42 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 201.254 | -20,37 | 91.359 | -30,90 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 20.747 | 9.418 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.501 | -66,36 | 13 | -76,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 28.055 | 16,75 | 12.736 | 1,30 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.237 | -4,26 | 5.101 | -16,92 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.061 | -48,57 | 482 | -55,42 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.702 | 0,00 | 1.227 | -13,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.659 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.341 | 0,00 | 1.486 | -24,57 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 18.230 | -3,07 | 6.242 | -26,89 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.891 | -0,29 | 2.559 | -12,01 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 54 | ||||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 450 | 204 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 142.104 | 64.508 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 700 | 318 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 845 | -42,87 | 289 | -56,93 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.139 | 517 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.147 | -97,16 | 521 | -97,54 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 550 | -14,86 | 250 | -26,11 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 29.466 | -71,32 | 13.376 | -75,12 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.569 | -7,15 | 6.358 | -29,97 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.898 | 8,92 | 1.677 | -17,88 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 23.338 | -1,42 | 11 | -16,67 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.449 | 0,00 | 496 | -24,51 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 | -86,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 537 | -10,65 | 244 | -22,61 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | 4 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.419 | 4,57 | 644 | 3,04 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 10 | 5 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.349 | 1.975 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 49 | -7,55 | 22 | -18,52 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.034 | -21,50 | 923 | -31,88 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 8.591 | 0,15 | 2.941 | -24,47 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 121.943 | -5,92 | 55.356 | -18,36 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.504 | 20,30 | 8.400 | 4,40 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.963 | 3.120 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.470 | -63,82 | 1.575 | -68,61 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 209.536 | -7,76 | 95.119 | -19,97 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 487.497 | -2,19 | 221.299 | -15,13 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 12 | 0,00 | 4 | -20,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 14 | 0,00 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 459 | -22,34 | 157 | -41,42 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 203.749 | 13,59 | 92.498 | -1,44 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.201 | 0,00 | 411 | -24,59 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 645 | 43,65 | 221 | 8,37 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10.251 | 7,78 | 4.653 | -6,47 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 5.057 | 0,00 | 2.296 | -13,23 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 119 | -51,43 | 41 | -63,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 599 | -2,44 | 272 | -15,58 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.620 | -1,47 | 2.097 | -14,51 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.583 | 87,31 | 884 | 41,44 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 495 | 0,00 | 225 | -13,18 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.154 | 524 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 143.380 | 33,31 | 65.087 | 15,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.487 | 45,54 | 1.855 | 10,89 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 199 | -27,64 | 68 | -45,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.596 | 161,02 | 22.060 | 126,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 88 | 40 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 949 | 13,93 | 431 | -1,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 354 | -0,28 | 161 | -9,60 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.110 | 504 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.716 | 779 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 235.136 | 106.740 | ||||||
| 2026-02-17 | 13F | American Capital Management Inc | 22.039 | -4,54 | 10.005 | -17,16 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 607 | 0,17 | 276 | -13,25 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 1.430 | -6,54 | 649 | -18,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 51.855 | 0,00 | 23.540 | -13,23 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 96 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 2.465 | 0,61 | 1.123 | -13,48 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 790 | 359 | ||||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 50 | 0,00 | 23 | -15,38 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.604 | -76,24 | 3.978 | -79,04 | ||||
| 2026-02-10 | 13F | State of Wyoming | 425 | -16,01 | 193 | -27,27 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 98.678 | -2,54 | 44.795 | -15,44 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.158 | 6,12 | 1.081 | -19,93 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.612 | -2,07 | 7.541 | -15,02 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 771 | 18,25 | 350 | -7,92 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 606 | 0,00 | 207 | -24,73 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.118 | -13,73 | 725 | -34,92 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.010 | 93,49 | 458 | 67,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.037 | -9,06 | 925 | -21,09 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 672 | -70,34 | 227 | -78,02 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 19.462 | 2,47 | 8.850 | -11,06 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.111 | 4,61 | 504 | -9,19 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.555 | 20,08 | 706 | 4,14 | ||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 3 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 21.814 | -2,12 | 9.902 | -15,07 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.092 | 0,00 | 950 | -13,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 331.425 | 3,22 | 150.450 | -10,43 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 874 | 19,56 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 660.404 | -6,44 | 255.260 | -18,78 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 54 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 114.908 | 6,92 | 39.342 | -19,35 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 235.466 | 1,40 | 106.890 | -12,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.096 | -3,83 | 4.583 | -16,55 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 46 | 557,14 | 21 | 566,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 120,00 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 715 | 7,52 | 245 | -18,94 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.428 | -74,70 | 648 | -78,06 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.801 | -14,56 | 2.179 | -25,86 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.400 | -34,33 | 6.991 | -43,02 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 15 | 200,00 | 5 | 150,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.080 | 125,47 | 370 | 70,05 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.364 | 33,33 | 1.152 | 0,52 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 6.034 | 5,86 | 2.739 | -8,15 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 186 | -45,93 | 64 | -59,62 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.548 | -0,64 | 703 | -13,87 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.098 | 3,34 | 2.773 | -22,07 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 490 | 4,70 | 216 | -1,38 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 10.890 | 0,00 | 4.944 | -13,24 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.543 | 2,01 | 2.516 | -11,47 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 210 | 0,00 | 95 | -12,84 | ||||
| 2025-10-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 7.554 | 3 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.427.813 | 1.306,30 | 648.156 | 1.120,26 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.838 | 286,99 | 4.053 | 192,00 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 1.454 | 13,06 | 537 | -12,54 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.266 | 159,60 | 16.009 | 125,26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 64 | -13,51 | 29 | -23,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.167 | 69,99 | 1.084 | 28,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 24.258 | -70,94 | 11.012 | -74,79 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.840 | 306,18 | 835 | 253,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 375 | -11,35 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51.877 | 0,02 | 23.550 | -13,21 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.175 | 8,70 | 1.432 | -6,28 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.984 | 42,12 | 901 | 23,29 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cypress Funds Llc | 42.787 | -20,16 | 19.423 | -30,72 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 33 | 0,00 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 27 | 0,00 | 12 | -14,29 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 439.292 | 6,24 | 199.381 | -7,86 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21.837 | 6,02 | 9.912 | -8,01 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.348 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 20.065 | -14,26 | 9.109 | -25,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 225 | -60,11 | 77 | -69,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 16 | 60,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 549 | 0,00 | 249 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 841 | -27,93 | 382 | -37,54 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 9.399 | -3,03 | 4.267 | -15,86 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.850 | 840 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 15 | 15,38 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 15.191 | -8,64 | 6.896 | -20,73 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 23.139 | 18,03 | 10.504 | 2,41 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 50 | 0,00 | 23 | -15,38 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 16.541 | 7.509 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 791 | -99,52 | 359 | -99,59 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 5.195 | -22,40 | 2.358 | -32,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 217.898 | -10,71 | 99.667 | -21,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.470 | 32,08 | 667 | 14,60 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 31 | 14 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.878 | 2.214 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 8.372 | 0,32 | 2.866 | -24,34 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.728 | -2,10 | 784 | -15,06 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 5.027 | 32,60 | 2.282 | 15,08 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 15 | 7 | ||||||
| 2026-02-17 | 13F | RGM Capital, LLC | 305.043 | 5,23 | 138.474 | -8,69 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 64 | 29 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.809 | -37,25 | 821 | -45,56 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.297 | 353,35 | 2.859 | 293,66 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.019 | 51,41 | 469 | 19,95 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 845 | 34,98 | 384 | 17,13 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 6.250 | 0,00 | 2.140 | -24,60 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.931 | 5,82 | 14.961 | -8,11 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 74.067 | -54,30 | 33.623 | -60,35 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 22.752 | -2,35 | 10.328 | -15,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13.796 | -4,98 | 6.263 | -17,55 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 107 | 0,00 | 49 | -12,73 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 843 | 1,08 | 383 | -12,39 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.514 | 24,26 | 9.420 | -6,28 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 820 | 372 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.100 | 0,00 | 3.223 | -13,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 23.906 | -29,22 | 8 | -46,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 24.375 | -7,19 | 11.065 | -20,39 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.994 | 10,53 | 2.721 | -15,37 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.681 | 107,38 | 1.671 | 79,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.878 | 889,29 | 1.761 | 758,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.477 | -1,20 | 848 | -25,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 82 | 2,50 | 37 | -21,28 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 8 | 4 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.133 | 0,00 | 514 | -13,18 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.904 | -20,96 | 1.772 | -31,42 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | 614,29 | 7 | -12,50 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.659 | 1.391 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 720 | 247 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.982 | -6,69 | 4.531 | -19,03 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 51.789 | 0,00 | 24 | -14,81 | ||||
| 2026-02-17 | 13F | FIL Ltd | 11.607 | -2,81 | 5.269 | -15,69 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.380 | -7,03 | 4.258 | -19,33 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.117.544 | -2,85 | 1.869.159 | -15,70 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 91.125 | 13,28 | 41.366 | -1,71 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.479 | -8,96 | 1.125 | -21,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 11 | 4 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 18.039 | 13,89 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.232 | 22,71 | 559 | 6,48 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 125 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 116.832 | 838,41 | 53 | 783,33 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.535 | 0,00 | 6.598 | -13,23 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.378 | 7,99 | 1.499 | -18,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 274.028 | 6,69 | 124.395 | -7,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 88.015 | 31,34 | 39.954 | 13,96 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 950 | 69,64 | 325 | 27,95 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.536 | -8,77 | 2.059 | -20,87 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 456 | -3,18 | 207 | -15,85 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 6.731 | 1.790 | 347,25 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.445 | 0,00 | 495 | -24,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.387 | 19,57 | 630 | 3,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 499 | -8,10 | 227 | -20,42 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.307 | -1,67 | 1.475 | -21,43 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.011 | -4,39 | 3.183 | -17,05 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 13 | 44,44 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 334 | 1.657,89 | 152 | 1.577,78 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.272 | 1.485 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 585 | 0,00 | 266 | -13,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 567 | -47,26 | 257 | -54,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 44 | 633,33 | 15 | 650,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 108.087 | -2,56 | 49.066 | -15,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 25.709 | -4,88 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.509 | 685 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 220 | 2,33 | 100 | -11,61 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Settian Capital LP | 5.125 | 0,00 | 2.326 | -13,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 800,00 | 3 | |||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | 46.681 | 5,18 | 21.191 | -8,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 139.593 | 3,04 | 63.368 | -10,59 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 0 | ||||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 22.349 | 12,94 | 10.145 | -2,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 962 | 10,57 | 329 | -16,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 20.510 | -20,99 | 9.311 | -31,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 88 | 30 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 18 | -10,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 86,21 | 18 | 38,46 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 600 | 53,85 | 272 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 199 | 17,75 | 68 | -10,53 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 31.979 | 10,10 | 14.517 | -4,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.120 | 0,00 | 355 | -25,58 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 584 | 38,06 | 265 | 6,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 520 | 0,00 | 236 | -13,24 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 283 | -0,35 | 128 | -13,51 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 4.436 | -56,14 | 1.639 | -69,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.645 | -15,77 | 754 | -27,11 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 21.144 | -27,01 | 10 | -40,00 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 41.868 | -0,52 | 19.006 | -13,68 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 32.620 | 14.808 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 851 | 2,41 | 284 | -24,93 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 57.520 | -33,58 | 26.111 | -42,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.028.935 | 921.035 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.602 | -7,16 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.515 | 0,84 | 1.142 | -12,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.505 | 4,33 | 2.060 | -8,85 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 515 | 0,00 | 176 | -24,46 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 24 | 0,00 | 11 | -16,67 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 249.082 | 0,00 | 113.071 | -13,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.787.516 | -0,30 | 2.627.243 | -13,49 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 520 | 0,00 | 236 | -13,24 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.235 | 1.922 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 20.913 | 0,05 | 9.493 | -13,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 | -63,16 | 2 | -75,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 35.170 | -9,77 | 18.400 | -20,37 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.500 | 0,00 | 514 | -24,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.704 | 68,38 | 774 | 46,12 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.253 | 0,00 | 1.931 | -13,22 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 894 | -68,76 | 406 | -72,95 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 342 | 7,89 | 155 | -6,06 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 752 | 12,24 | 341 | -2,57 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.783 | -72,62 | 2.664 | 50,17 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 616 | 0,00 | 282 | -12,42 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 31.252 | 21,13 | 14.187 | 5,10 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.280 | -36,73 | 581 | -45,09 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.650 | 0,00 | 565 | -24,70 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 903 | 28,27 | 410 | 11,14 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 49.427 | -9,75 | 22.437 | -21,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 813 | 4,23 | 369 | -9,56 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 630 | 0,00 | 286 | -13,37 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.282 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.335 | 3,80 | 1.514 | -9,94 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.460 | 4,09 | 2.933 | -9,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 358.115 | 8,83 | 162.566 | -5,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.092 | 374 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 12 | -82,86 | 5 | -85,71 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 18 | 0,00 | 8 | -11,11 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 194 | 0,00 | 88 | -12,87 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.983 | -40,76 | 1.808 | -49,18 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 111.702 | 7,62 | 50.707 | -6,61 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 401 | 155 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 34.820 | 20,90 | 15.957 | 4,59 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 12.672 | -5,16 | 5.752 | -17,71 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 72.989 | -1,96 | 33.133 | -14,93 | ||||
| 2026-04-24 | 13F | Bayban | 18 | -72,73 | 6 | -79,31 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.009 | 6,59 | 4.544 | -7,51 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 612 | 210 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.070 | 244,05 | 486 | 199,38 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.185 | -45,42 | 538 | -52,69 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 20.711 | 68,14 | 9.402 | 45,89 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 32.193 | -2,73 | 14.614 | -15,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 614 | 3,72 | 279 | -10,03 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.700 | -0,76 | 772 | -13,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.527 | -13,45 | 8.410 | -24,90 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 100.135 | 11,59 | 45.456 | -3,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15 | -98,68 | 7 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -66,67 | 45 | ||||
| 2025-11-06 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.799 | -26,90 | 817 | -36,60 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.344 | 3,94 | 610 | -9,76 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 449 | -23,77 | 204 | -34,09 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 4.675 | -20,78 | 2.122 | -31,26 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.504 | 1,46 | 1.137 | -12,01 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 300.334 | -13,25 | 136.337 | -24,72 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 21.039 | 13,79 | 9.551 | -1,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 250 | 0,00 | 113 | -13,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.142 | -29,28 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 23.559 | -2,71 | 10.851 | -14,37 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.151 | -1,83 | 976 | -14,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 15.361 | -10,76 | 6.973 | -22,57 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.447 | 1,19 | 495 | -23,73 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 62.768 | -4,96 | 28.513 | -17,46 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 18.653 | 88,80 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 366.587 | -1,88 | 166.412 | -14,86 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 951 | -28,23 | 326 | -45,92 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 500 | 0,00 | 227 | -13,41 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 6.731 | -12,60 | 2.934 | -23,54 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.899 | 2,32 | 10.849 | -11,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.160 | -5,39 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 60 | 200,00 | 27 | 170,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.031 | 39,23 | 2.407 | 5,02 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.186 | 46,96 | 406 | -15,06 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.892 | -13,45 | 859 | -24,93 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.228.686 | 1,12 | 556.725 | -12,21 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 223 | 116,50 | 101 | 90,57 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 1.000 | 0,00 | 454 | -13,38 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 4.271 | -13,38 | 1.939 | -24,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 87.515 | -10,58 | 39.727 | -22,41 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.133 | -0,57 | 1.471 | -17,03 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.206 | -69,83 | 1.001 | -73,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 252 | 306,45 | 86 | 207,14 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 718 | 41,06 | 326 | 22,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.700 | -32,00 | 900 | -38,09 | |||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 399.969 | -52,86 | 181.566 | -59,09 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.476 | 670 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 762 | 403 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.300 | -21,25 | 3.334 | -28,27 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 6.338 | 39,54 | 2.877 | 21,09 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 29.809 | 14 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.104 | 5,95 | 378 | -20,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 90.731 | -55,38 | 41.188 | -61,28 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.540 | 0,00 | 527 | -24,61 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 980 | 445 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.152 | 2,55 | 3.818 | -22,65 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 26 | 271,43 | 12 | 266,67 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 37 | 0,00 | 13 | -29,41 | ||||
| 2026-02-10 | 13F | National Pension Service | 67.568 | -0,11 | 30.672 | -13,33 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 25 | 0,00 | 11 | -15,38 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 399 | -21,76 | 137 | -41,13 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.769 | -8,80 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.868 | -35,76 | 8.111 | -44,26 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.188 | -1,18 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 630.673 | -24,96 | 286.294 | -34,89 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.880 | 0,46 | 2.669 | -12,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.580 | -35,70 | 2.987 | -44,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 592 | 203 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 41.015 | -0,55 | 18.619 | -13,71 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.940 | 66,84 | 13.332 | 25,83 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 656 | -3,10 | 298 | -16,10 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 541 | 2,46 | 185 | -22,59 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 860 | 19,78 | 390 | 4,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7 | 0,00 | 2 | -33,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.096 | 22,18 | 3.221 | 6,02 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 28.925 | 13.131 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 143 | -31,90 | 65 | -41,28 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 82 | 37 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 53.185 | 2,40 | 24.164 | -11,13 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.791 | 813 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 42 | 740,00 | 14 | 600,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 235.084 | 11,13 | 106.716 | -3,57 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 30.275 | -25,39 | 13.743 | -35,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.095 | -7,14 | 1.859 | -19,46 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.237 | 4,98 | 3.739 | -8,89 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 23 | 0,00 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 12.766 | -3,44 | 4.371 | -27,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 4.294 | 1,73 | 1.949 | -11,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 152.805 | -11,64 | 69.366 | -23,33 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.197 | -0,75 | 543 | -13,81 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 26.412 | -12,98 | 12 | -26,67 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 358 | 0,00 | 163 | -11,89 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 10.814 | 17,19 | 4.909 | 122.625,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 9.159 | 10,64 | 4.158 | -4,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.085 | 35,53 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 4.360 | -28,64 | 1.493 | -46,20 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.907 | -50,01 | 866 | -56,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 161.247 | -44,50 | 73.198 | -51,84 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 189 | -23,17 | 65 | -42,34 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.102 | 1,25 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.763 | 37,41 | 604 | 3,61 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 43 | 26,47 | 15 | 27,27 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 4.009 | -15,69 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.732 | -3,32 | 1.694 | -16,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 218 | 9,00 | 99 | -5,77 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 56.550 | -19,29 | 25.671 | -29,96 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 563 | 45,85 | 193 | 9,71 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25.778 | 8.826 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 706 | -2,22 | 320 | -15,12 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.429 | 0,26 | 1.175 | -24,36 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.974 | 676 | ||||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.291 | 1.040 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.887 | 2.218 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.125 | 0,00 | 1.419 | -13,22 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.735 | 788 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 275 | 0,00 | 125 | -13,29 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.957 | 24,81 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.351 | 3.277,50 | 463 | 2.466,67 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 9.092 | 4.127 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 9.200 | 0,00 | 4.176 | -13,23 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 945 | 0,00 | 429 | -13,36 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 263 | -19,82 | 119 | -30,41 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Barbara Oil Co. | 2.400 | 0,00 | 1.089 | -13,23 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 119 | -55,76 | 41 | -67,21 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 28.283 | -3,90 | 12.839 | -16,61 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.028 | -0,39 | 1.058 | -0,66 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.129 | -16,68 | 4.598 | -27,70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.195 | -9,22 | 1.436 | -31,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.529 | -51,75 | 2.235 | -63,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.104 | 16,87 | 1.409 | 1,44 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.427 | 27,99 | 3.371 | 11,07 | ||||
| 2026-02-12 | 13F | Aviva Plc | 37.036 | 8,21 | 16.812 | -6,11 | ||||
| 2026-02-09 | 13F | Summitry Llc | 733 | 28,60 | 333 | 11,41 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 15.048 | -14,49 | 6.831 | -25,79 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 45.581 | 1,92 | 20.692 | -11,57 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 2.939 | 46,36 | 1.334 | 27,05 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 4.890 | 15,60 | 1.674 | -12,81 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.809 | 26,15 | 821 | 12,62 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 636 | 7,80 | 218 | -18,73 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 66.291 | -0,85 | 30.093 | -13,96 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 81.155 | -19,30 | 37 | -30,19 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.064 | 0,00 | 483 | -13,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.571 | 67,24 | 13.424 | 45,11 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.819 | -2,02 | 951 | -25,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 656 | 1,23 | 301 | -12,28 | ||||
| 2025-11-03 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.009 | -3,66 | 4.544 | -16,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 164.518 | 1,48 | 75 | -11,90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 85 | -3,41 | 29 | -25,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.510 | -28,77 | 674 | -34,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 271 | -0,73 | 93 | -25,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.568 | 392,90 | 1.166 | 328,31 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.061 | 0,19 | 936 | -14,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.825 | 613,38 | 1.282 | 519,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 84 | 0,00 | 38 | -11,63 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 457 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 20 | 0,00 | 9 | -10,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.855 | -3,32 | 1.296 | -16,06 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 152.667 | 0,74 | 69.303 | -12,58 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 920 | 33,33 | 418 | 14,25 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 15.719 | 2.318,31 | 7 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.215 | 1,76 | 552 | -11,70 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.212 | -96,98 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.420 | 13,78 | 829 | -14,20 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 663 | 12,37 | 301 | -2,27 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 2 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 895 | 14,74 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 185 | 0,00 | 84 | -13,54 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.639 | 23,23 | 3.468 | 6,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.137 | -0,19 | 3.128 | -24,72 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 673 | 2,59 | 306 | -11,08 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 710 | 23,05 | 322 | 6,98 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 49.422 | -1,15 | 22.435 | -14,23 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 28.070 | 4,08 | 12.742 | -9,69 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 222 | 4,72 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.579 | -4,91 | 2.987 | -17,49 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.123 | -33,96 | 1.886 | -42,25 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 28 | 0,00 | 15 | -12,50 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 471 | 214 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 36.945 | -0,90 | 16.771 | -14,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 410 | 256,52 | 186 | 210,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 638.129 | 4,80 | 289.679 | -9,06 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.254 | -7,77 | 4.201 | -19,98 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 154 | 70 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 11.718 | 3,28 | 4.012 | -22,10 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 201 | 0,00 | 69 | -25,27 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.635 | -2,56 | 742 | -15,39 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.333 | 2.875 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.008 | 345 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.199 | -10,12 | 544 | -21,95 | ||||
| 2026-02-13 | 13F | Agman Capital Llc | 5.904 | 2.680 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.237.309 | -32,89 | 562 | -41,80 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 79 | -96,64 | 36 | -97,15 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 829 | -35,89 | 376 | -44,38 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.334 | 0,00 | 457 | -24,63 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.516 | 0,00 | 688 | -13,24 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 120 | -12,41 | 54 | -23,94 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4.198 | 9,64 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 587.192 | 3,47 | 266.556 | -10,22 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.000 | 0,00 | 454 | -13,38 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 3.500 | -5,41 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 690 | 236 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.283 | -3,67 | 1.490 | -16,39 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.813 | 0,00 | 1.305 | -24,57 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.328 | 8,58 | 1.057 | -5,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 37.521 | 3,55 | 17.033 | -10,15 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.571 | 0,00 | 713 | -13,15 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.916 | 13,47 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | -62,50 | 1 | -66,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 161 | 235,42 | 54 | 157,14 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 412.858 | -2,79 | 187.417 | -15,65 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.136 | -30,96 | 3.128 | -47,94 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 725 | 0,00 | 248 | -24,62 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 13 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 29.900 | -0,66 | 13.573 | -13,81 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.427 | -5,54 | 1.556 | -18,07 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.045 | -0,10 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 118.560 | -4,62 | 53.820 | -17,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 79.217 | -7,31 | 35.961 | -19,57 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 84 | -19,23 | 38 | -29,63 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 442 | 201 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.378 | -12,92 | 14.244 | -24,44 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.138 | 59,83 | 390 | 20,43 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 53.313 | 202,01 | 24.201 | 162,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.100 | 76,92 | 7.309 | 53,53 | |||
| 2026-01-26 | 13F | KBC Group NV | 10.136 | -9,06 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13.100 | 138,18 | 5.947 | 106,67 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 166 | 75 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.266 | -27,95 | 561 | -31,59 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 3 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 108 | -0,92 | 49 | -14,04 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.360 | -3,68 | 617 | -16,40 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.593 | 22,95 | 1.177 | 6,71 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 2 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 38.800 | -1,52 | 17.613 | -14,55 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.350 | 21,40 | 462 | -8,33 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 10.956 | -89,30 | 5.732 | -90,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 317 | 98,12 | 109 | 50,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.764 | 0,77 | 946 | -24,02 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.681 | 248,03 | 763 | 202,78 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 1.460 | 29,78 | 664 | 12,56 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 791 | 31,61 | 359 | 14,33 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 736 | -2,52 | 334 | -15,23 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.132 | -2,83 | 514 | -15,76 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 111.117 | -3,06 | 48.428 | -15,63 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 785 | -15,23 | 269 | -36,19 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.047 | 0,10 | 475 | -13,16 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 80 | 3.900,00 | 34 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 551 | 5,96 | 250 | -8,09 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 712 | 40,16 | 244 | 5,65 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 3.252 | 1.476 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.764 | 113,04 | 801 | 84,76 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.083 | 1.056 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 35 | 16 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 36.697 | 5,64 | 16.659 | -8,34 | ||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 13 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 180 | 82 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.595 | -8,30 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 470 | -3,49 | 213 | -16,14 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.609 | -9,37 | 5.724 | -21,37 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 14.365 | -0,06 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 750 | -25,00 | 257 | -43,49 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.100 | 71,01 | 4.585 | 48,40 | ||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 154.096 | 15,56 | 69.953 | 0,27 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 7.725 | 10,42 | 3.507 | -4,21 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.314 | 0,92 | 596 | -12,48 |
