Grundlæggende statistik
| Institutionelle aktier (lange) | 269.223.516 - 95,13% (ex 13D/G) - change of -7,24MM shares -2,79% MRQ |
| Institutionel værdi (lang) | $ 21.033.614 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brown & Brown, Inc. (MX:BRO) har 880 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 269,223,516 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Principal Financial Group Inc, State Street Corp, Fmr Llc, Select Equity Group, L.P., Geode Capital Management, Llc, Norges Bank, and Parnassus Investments /ca .
Brown & Brown, Inc. (BMV:BRO) 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%.
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 | SOUTH STATE Corp | 37 | 5,71 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4.800 | 313 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 15.350 | -33,15 | 1.231 | -42,34 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.612 | -21,31 | 288 | -33,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3.334 | -7,90 | 266 | -21,83 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.650 | 291 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 308.834 | 5,65 | 24.614 | -10,22 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 19.675 | 0,62 | 1.568 | -14,46 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 16 | 1 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 102 | 8 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 126.993 | -0,96 | 10.165 | -15,30 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 34.530 | -0,04 | 2.752 | -15,04 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 2.377 | 189 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 88.571 | 0,00 | 7.059 | -15,01 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 92.353 | 1,77 | 6.022 | -16,73 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 348.673 | -12,99 | 27.789 | -26,06 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 9.548 | -0,45 | 623 | -18,59 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.694 | -29,46 | 215 | -40,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.579 | 524 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.206 | -26,78 | 1.610 | -37,79 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.634.847 | 0,81 | 2.999.497 | -14,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.516 | 0,00 | 1.396 | -14,98 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.252 | 2,28 | 1.762 | -0,17 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 833 | 1,46 | 66 | -14,29 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 238 | -0,83 | 19 | -18,18 | ||||
| 2026-02-17 | 13F | Creative Planning | 99.455 | 4,49 | 7.927 | -11,20 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.107 | -24,89 | 1.124 | -36,17 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 20.138 | -1,17 | 1.605 | -16,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 793.600 | -7,26 | 63.250 | -21,19 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.287 | 4,66 | 342 | -11,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 41.738 | 916,26 | 3.327 | 763,90 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5.088 | -2,79 | 405 | -17,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.287 | 107,70 | 501 | 77,03 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 435 | -13,86 | 35 | -27,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.352 | -50,17 | 267 | -57,62 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.321 | -66,58 | 282 | -72,72 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 55 | 1,85 | 4 | -20,00 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 101.000 | 8.050 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 22.850 | -0,02 | 1.821 | -15,03 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 17.214 | 1.123 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 4.152 | 0,00 | 331 | -15,17 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 98.788 | -4,93 | 7.873 | -19,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 113.037 | 1,37 | 9.009 | -13,85 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 147 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 26.228 | 0,77 | 2.090 | -14,38 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 19 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.723.389 | 9,73 | 137.362 | -6,74 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 199 | 29,22 | 16 | 7,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.389.128 | -2,23 | 110.713 | -16,92 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.600 | 845 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 85,71 | 1 | |||||
| 2026-01-12 | 13F | HWG Holdings LP | 37.640 | -43,91 | 3.000 | -52,34 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.225 | -83,65 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 202.363 | 10,85 | 16.128 | -5,81 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 600.510 | -8,70 | 47.861 | -22,42 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.802.327 | 2,09 | 217.517 | -14,58 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 2.867 | -49,21 | 229 | -60,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.314 | 8,23 | 2.257 | -8,03 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 26.110 | 22,63 | 2.081 | 4,21 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.382 | 0,47 | 748 | -14,63 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.106 | 0,00 | 88 | -14,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.320 | 20,00 | 4.648 | 1,97 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.524 | -65,83 | 201 | -70,95 | ||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 131.743 | 10.500 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.428 | 27,72 | 433 | 8,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 26.601 | 60,30 | 2.120 | 36,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.075 | 0 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 26 | -16,13 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 36.685 | 59,36 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.285 | 32,33 | 279 | 8,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 55.575 | -9,86 | 4.429 | -23,40 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 18.701 | 1.490 | ||||||
| 2025-11-07 | 13F | Brightwater Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 24.714 | -90,57 | 1.970 | -91,99 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 94 | -52,28 | 7 | -61,11 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 333 | 27 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.390 | 1.067 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.630 | -4,51 | 847 | -18,87 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 41.314 | 3.293 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.176 | -23,70 | 142 | -37,89 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 7.039 | 0,27 | 1 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 6.089 | -7,85 | 485 | -21,65 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 362.669 | 19,03 | 28.905 | 1,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.373 | 349 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 23.714 | 1.890 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.578 | 0,87 | 285 | -14,16 | ||||
| 2026-02-11 | 13F | Invst, LLC | 24.172 | -7,18 | 1.927 | -21,13 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.014 | 69,97 | 327 | 38,72 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 31 | 82,35 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.300 | -8,32 | 85 | -25,66 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 249.304 | -7,02 | 19.870 | -20,99 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 57.745 | -21,05 | 4.602 | -32,91 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 11.708 | 8,40 | 933 | -7,90 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 2.997 | 239 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 78 | 6 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.854 | 0,72 | 546 | -14,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 55.150 | -6,65 | 4.396 | -20,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.216 | -1,08 | 256 | -15,79 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.956 | -3,53 | 1.351 | -18,02 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 39.272 | -3,82 | 3.130 | -18,28 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 1.428.677 | 30,33 | 113.866 | 10,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.085 | 326 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 24.608 | -0,64 | 1.961 | -15,55 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.952.957 | 1,51 | 631.495 | -13,71 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.436 | 67,91 | 1 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.497 | -79,04 | 358 | -82,21 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 10.600 | 0,00 | 845 | -15,09 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.002 | -18,81 | 319 | -31,17 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 243 | 23,98 | 19 | 5,56 | ||||
| 2026-02-18 | 13F | Cim, Llc | 34.296 | 19,15 | 2.733 | 1,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.350 | -5,98 | 267 | -20,12 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 204 | 0,00 | 13 | -18,75 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.309 | 70,44 | 104 | 44,44 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 46.613 | 1,20 | 3.715 | -14,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.545 | -1,79 | 1.876 | -16,55 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 9 | 0,00 | 1 | |||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 13.399 | -43,32 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 19.065 | -38,10 | 1.529 | -46,61 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 142.515 | -17,76 | 11.358 | -30,11 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 4.608 | 0,20 | 367 | -14,85 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | -46,97 | 2 | -60,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.617 | -2,12 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 31.219 | 2.928 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 87 | -16,35 | 7 | -33,33 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 444.900 | 0,00 | 35.459 | -15,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 11.461 | -85,90 | 913 | -88,03 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 150.366 | 0,56 | 11.984 | -14,55 | ||||
| 2026-02-17 | 13F | FIL Ltd | 279.571 | -18,92 | 22.282 | -31,10 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 261.387 | -19,53 | 17.738 | -31,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.077 | -16,53 | 1 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 150 | 25,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 24.000 | 0,00 | 1.565 | -18,15 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 153.882 | -15,50 | 12.073 | -29,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 118.876 | -0,06 | 9.474 | -15,07 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 835 | 0,00 | 54 | -18,18 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.470 | -26,59 | 277 | -37,70 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.200 | 10,20 | 1.291 | -6,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 112.759 | 86,53 | 8.987 | 58,51 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.796 | 462 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.300 | -34,37 | 1.857 | -44,22 | |||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 260.347 | 0,00 | 23 | -4,17 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 100,00 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 95.028 | 7.574 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 427 | 76,45 | 34 | 54,55 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.145 | -12,13 | 410 | -21,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 74.583 | 0,62 | 5.951 | -14,39 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 77 | -18,95 | 6 | -25,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23.446 | -4,67 | 1.869 | -18,99 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 31 | 82,35 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 2 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 92.248 | 1,37 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 554.060 | -21,97 | 44.159 | -33,69 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 555.400 | 4,32 | 44.265 | -11,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.704 | 13,79 | 3.244 | -18,18 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 284.679 | -16,70 | 20.413 | -36,32 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 843.015 | 0,00 | 67.188 | -15,02 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.240 | 258 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.314 | -45,72 | 86 | -55,73 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 12.556 | 1.001 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.232 | 55,21 | 736 | 31,96 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.342 | -22,62 | 261 | -36,12 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 50.133 | 1,78 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 530 | -11,67 | 38 | -22,45 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 8.056 | 23,09 | 642 | 5,07 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 23.906 | 1.905 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 542 | 0,00 | 35 | -18,60 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.094 | -0,59 | 565 | -15,55 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.944 | 0,95 | 474 | -14,31 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.821 | -23,22 | 862 | -34,75 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 26.320 | 2 | ||||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 254 | 0,40 | 20 | -16,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.899 | 1,82 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.253 | 238,84 | 897 | 188,42 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 160.455 | -2,81 | 12.788 | -17,41 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 181.163 | 0,99 | 14.439 | -14,18 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.482 | -26,08 | 139 | -37,84 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.994 | 24,46 | 318 | 6,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 137.386 | 3,78 | 10.950 | -11,81 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 11.856 | -5,67 | 945 | -19,86 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 111.925 | 849,32 | 8.920 | 707,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.759 | -3,65 | 1.894 | -18,12 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 625.105 | -12,38 | 49.821 | -25,55 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.359 | -0,34 | 3.057 | -15,30 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 133 | 133,33 | 11 | 66,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.139 | 0,00 | 1.965 | -18,19 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 4.538.584 | 132,80 | 361.725 | 97,83 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.183 | 17,07 | 333 | -0,60 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 269.547 | -21,52 | 21.483 | -33,31 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 13.458 | -6,12 | 1.073 | -20,24 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 308.555 | -0,14 | 24.592 | -15,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 150 | 0,00 | 12 | -21,43 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.156 | 2,39 | 2.085 | -12,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.299 | 0,85 | 85 | -17,65 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.574 | -72,36 | 205 | -76,52 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 96.928 | 38,39 | 7.725 | 17,60 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.346 | 5,58 | 665 | -10,26 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 7 | -53,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 118.156 | -56,18 | 9.417 | -62,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 47.954 | 6,46 | 3.822 | -9,54 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 304 | -99,02 | 24 | -99,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68.298 | -2,93 | 5.443 | -17,52 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 54.440 | 0,00 | 4.339 | -15,02 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.111.607 | -38,55 | 88.595 | -47,78 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.480 | 2.037,93 | 198 | 1.870,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 58.334 | -78,04 | 4.649 | -81,34 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.421 | 23,23 | 223 | 0,90 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.396 | 669 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 34.212 | -4,92 | 2.727 | -19,21 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 79.697 | 0,00 | 6.352 | -15,03 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 158.250 | -0,11 | 12.613 | -15,12 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.379 | -1,40 | 481 | -19,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 53.993 | 2,41 | 4.303 | -12,97 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.529 | 18,26 | 281 | 0,72 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.991 | -40,42 | 956 | -49,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.401 | 0,00 | 112 | -15,27 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.984 | -43,49 | 636 | -52,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 88.656 | 0,01 | 7.116 | -15,45 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 114.119 | -89,50 | 9 | -91,09 | ||||
| 2025-11-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 35.777 | 0,00 | 2.851 | -15,02 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.658 | 0,11 | 292 | -14,91 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 29.512 | -0,07 | 1.921 | -18,40 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 71.129 | 28,40 | 5.669 | 9,10 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.799 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 180 | 0,00 | 12 | -21,43 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.482 | -3,11 | 437 | -17,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.422.970 | 25,42 | 193.111 | 6,58 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 86.294 | 27,53 | 6.878 | 8,37 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 406.000 | 4,37 | 32.356 | -11,30 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 11.202 | 3,83 | 893 | -11,77 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 772.520 | 139,73 | 61.570 | 103,72 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 399 | 0,00 | 32 | -16,22 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 216 | 18,68 | 17 | 0,00 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 9.168 | -2,17 | 731 | -16,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.322 | 247,87 | 1.141 | 195,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.569 | -3,75 | 165 | -22,17 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.074.000 | 8,81 | 85.598 | -7,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 610.737 | 3,67 | 48.744 | -11,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 703 | -65,74 | 56 | -70,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.302 | 0,49 | 281 | -17,89 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 14.545 | -40,95 | 1.159 | -49,83 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23.058 | -2,19 | 1.838 | -16,92 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 9.178 | 47,22 | 599 | 20,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 349 | 0 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 807 | 0,00 | 64 | -14,67 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.399 | 30,82 | 590 | 11,13 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 34 | 3 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 691.574 | -46,34 | 55.118 | -54,40 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 277.444 | 5,98 | 22.112 | -9,94 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 53 | 4 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.396.464 | -30,51 | 270.699 | -40,95 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 317.450 | 8,55 | 25.301 | -7,76 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.735 | 0,37 | 537 | -14,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.797 | -0,65 | 248 | -18,75 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 120.345 | -8,12 | 9.591 | -21,92 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.107.903 | -7,99 | 88.300 | -21,81 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 31 | -49,18 | 2 | -60,00 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.070 | 0,00 | 324 | -14,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.129 | -42,02 | 488 | -50,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 318.440 | 13,34 | 25.395 | -3,60 | ||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.618 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 403 | 0,00 | 32 | -13,51 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.383 | 12,73 | 270 | -4,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 332.213 | 50,25 | 22 | 23,53 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 86.393 | -6,22 | 5.634 | -23,28 | ||||
| 2025-10-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 12.762 | -0,12 | 832 | -18,27 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 636 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 65 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 75 | 6 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 66.271 | -15,91 | 5 | -28,57 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12.802 | 5,44 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 12.794 | 9,59 | 834 | -10,32 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.041 | -11,86 | 326 | -24,42 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.600 | 0,00 | 207 | -14,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.972.258 | 31,83 | 157.189 | 12,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 474 | 38 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 114.035 | -15,26 | 9.089 | -27,99 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 928.061 | 19,55 | 73.966 | 1,59 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 3.570 | 0,25 | 285 | -14,71 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 100 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 11.876 | -95,78 | 947 | -96,42 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6.097 | 107,73 | 486 | 76,36 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 666.803 | 5,25 | 53.144 | -10,56 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.834 | -43,07 | 1.297 | -51,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 570.986 | 15,48 | 45.508 | -1,87 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 273 | 22 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.462 | 4,46 | 435 | -11,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 40.194 | 1,17 | 3.203 | -14,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 8.499 | 677 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 139.418 | 10,02 | 11.112 | -6,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 135.369 | -3,11 | 10.789 | -17,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.799 | -9,45 | 701 | -34,91 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 320 | 17,65 | 23 | 9,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 527.749 | -22,17 | 42 | -33,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.751 | 4,69 | 1.264 | -10,49 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.444 | 517,96 | 1 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 212 | -4,50 | 0 | |||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.621 | -21,12 | 1.086 | -32,98 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.670 | 12,14 | 213 | -4,93 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.315 | 663 | ||||||
| 2025-10-20 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.358.086 | 20,44 | 108 | 2,86 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.388 | 17,60 | 270 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 672.458 | -14,74 | 53.595 | -27,55 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.824 | 14,89 | 225 | -2,17 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 79.468 | -9,49 | 6.334 | -23,09 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.877 | 309 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 271 | 0,37 | 22 | -16,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.007 | 4,23 | 399 | -11,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 64.880 | 5.171 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.522 | -5,85 | 425 | -23,01 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 980 | 0,00 | 66 | -14,29 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 15.795 | -12,93 | 1.259 | -26,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.585 | 17,93 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.724 | 775 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 15.362.548 | -0,35 | 1.224.398 | -15,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.147 | 13,12 | 91 | -4,21 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 10.000 | 0,00 | 797 | -14,94 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.376 | 21,00 | 351 | -1,13 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 173.615 | -5,42 | 13.837 | -18,96 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 668 | 0,00 | 53 | -14,52 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 275.696 | -4,89 | 22 | -22,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 158.455 | 1.677,40 | 12.629 | 1.410,53 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22.141 | -28,01 | 1.765 | -38,83 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.929.461 | 53,04 | 313.178 | 30,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43.472 | 52,20 | 3.465 | 29,35 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 55.133 | -4,25 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 552.994 | 3,66 | 44.074 | -11,92 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.250 | 0,67 | 418 | -14,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 412.979 | 63,21 | 32.914 | 38,69 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 36.938 | 9,69 | 2.944 | -6,81 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 596.403 | -36,61 | 47.533 | -46,13 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 33.439 | 15,69 | 2.665 | -1,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 32.600 | -30,49 | 2.598 | -40,93 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 13.475 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 88.700 | 14,90 | 7.069 | -2,36 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.410 | -33,10 | 272 | -43,31 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 6.612 | 7,83 | 527 | -8,52 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 50 | 6,38 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.453 | -98,49 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 53 | 4 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.296 | 0,00 | 215 | -15,35 | ||||
| 2026-01-30 | 13F | United Community Bank | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.100 | 88 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 668 | 0,00 | 53 | -14,52 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 80 | 2 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 72.951 | 5.814 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -85,00 | 24 | -87,70 | |||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 5.383 | -12,74 | 429 | -25,78 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.980 | -84,91 | 477 | -87,19 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.194 | -11,89 | 665 | -27,98 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.446 | -65,38 | 593 | -70,60 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 187.500 | -50,00 | 14.944 | -57,51 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 277.939 | -23,39 | 22 | -33,33 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.112 | 23,05 | 248 | 4,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 653 | 874,63 | 52 | 766,67 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 10.000 | 0,00 | 938 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.703 | 1.411 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.059 | 21,33 | 395 | -0,75 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 258.141 | -20,77 | 20.583 | -32,64 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.004 | 5,33 | 399 | -10,56 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 13 | -92,22 | 1 | -93,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 125.286 | 1,56 | 9.985 | -13,70 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 8.150 | 16,75 | 649 | -0,76 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 878 | -15,00 | 70 | -28,12 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 40.983 | -1,84 | 3.266 | -16,58 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 42 | -66,13 | 12 | -15,38 | ||||
| 2026-02-12 | 13F | Aviva Plc | 239.542 | 5,16 | 19.091 | -10,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.008.132 | -7,29 | 80.348 | -21,22 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6 | -40,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 297.133 | -3,69 | 23.683 | -18,16 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.355 | -16,41 | 480 | -31,67 | ||||
| 2025-11-07 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.465 | 356 | ||||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 101.227 | -0,40 | 6.601 | -18,50 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.123 | 329 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.323 | 0,00 | 124 | -15,07 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 30.491 | -16,62 | 2.430 | -29,13 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 17.141 | 60,98 | 1.620 | 22,28 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 22.570 | 31,12 | 1.799 | 11,40 | ||||
| 2026-01-22 | 13F | Maseco Llp | 759 | 60 | ||||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 6.721 | 0,00 | 535 | -0,74 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.713 | -2,51 | 1.090 | -20,28 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.117 | 32,53 | 1.603 | 12,65 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 12.583 | 19,29 | 1.003 | 1,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.222 | -12,28 | 177 | -25,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66.021 | -3,39 | 5.262 | -17,91 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.134 | 0,00 | 90 | -15,09 | ||||
| 2025-11-14 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.070 | 484 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 6.008 | 16,66 | 479 | -1,04 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 569.029 | -1,34 | 45.352 | -16,16 | ||||
| 2026-02-10 | 13F | National Pension Service | 503.604 | 42,98 | 40.137 | 21,50 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 191.552 | -6,04 | 15 | -21,05 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 5.324 | 0,00 | 424 | -15,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.520 | 5,45 | 751 | -13,68 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 2.868 | 229 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 6.758 | -4,40 | 538 | -18,88 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 6.834 | 0,00 | 545 | -15,00 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 63.849 | 6,48 | 5.089 | -9,53 | ||||
| 2026-02-09 | 13F | Allstate Corp | 21.182 | 95,23 | 1.688 | 65,98 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 432.392 | 459,66 | 34.394 | 374,65 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 568.106 | 4,99 | 45.278 | -11,39 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 52.619 | 0,69 | 4 | -99,92 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 289.445 | 23.069 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 4.343 | -0,07 | 346 | -14,99 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.307 | -14,00 | 343 | -26,87 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 46.600 | -53,00 | 3.714 | -60,06 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 980.954 | 23,44 | 78.182 | 4,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 69.411 | 5.532 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 4.508 | 3,18 | 359 | -12,22 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 17.525 | -50,18 | 1.397 | -57,68 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 4.112 | 328 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.555 | 762 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.667 | -8,56 | 1.647 | -22,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 72.147 | -80,74 | 5.750 | -83,63 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 3.100 | 0,00 | 247 | -14,83 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.546 | 91,45 | 1.478 | 62,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.342 | 0,00 | 585 | -14,97 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 164.977 | -3,26 | 13.149 | -17,79 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.644 | -0,25 | 290 | -15,20 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.536.563 | -11,85 | 839.764 | -25,09 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 124.818 | 0,92 | 10.090 | -13,03 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 101 | -18,55 | 8 | -27,27 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.462 | 95 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.620.122 | -1,59 | 368.224 | -16,37 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 192 | 0,00 | 15 | -16,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 45.146 | 0,73 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 16.510 | -91,46 | 1.316 | -92,75 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.221 | 465,28 | 97 | 385,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.065 | 244 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.849.673 | 8,83 | 147.419 | -7,52 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.022 | 400 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 333 | -80,77 | 27 | -83,95 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.043 | 32,98 | 2.067 | 12,52 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 32.890 | 2.621 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 124 | 72,22 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 60 | 5 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.187 | -27,85 | 413 | -38,72 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 276.143 | 22.009 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 143.914 | -7,49 | 11.470 | -21,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.600 | 8,33 | 207 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 369 | -83,36 | 29 | -86,06 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.005 | -7,45 | 239 | -21,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.413 | -59,26 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.501 | 395,38 | 120 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.700 | -19,05 | 135 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50.914 | -18,11 | 4.058 | -30,42 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.459 | -75,16 | 116 | -78,91 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 2.878 | 0,00 | 229 | -14,87 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.981 | -0,24 | 3.186 | -15,22 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ticino Wealth | 8.086 | 644 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.000 | 0,00 | 80 | -15,05 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.926 | -21,67 | 1.110 | -33,47 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.721 | 7,58 | 934 | -8,52 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 515 | -0,39 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 57.988 | 0,88 | 4.622 | -14,28 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.635 | 49,54 | 1.166 | 27,15 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 10.052 | -0,03 | 655 | -18,23 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 32 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 10.965 | -2,30 | 715 | -20,02 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 43.891 | -0,94 | 3.498 | -15,81 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 720 | -0,14 | 57 | -14,93 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.173 | 64,67 | 572 | 49,48 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.577 | 3,86 | 1.640 | -11,79 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 21.730 | 1.732 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 46 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.160 | 27,86 | 571 | 9,62 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 20.763 | -30,38 | 1.655 | -40,87 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 124.671 | 0,00 | 9.936 | -15,02 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.843 | 625 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.115 | -75,80 | 464 | -80,24 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 55 | -9,84 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 10.574 | 197,36 | 843 | 152,85 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 14.628 | 31,75 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.590 | 206 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 14.777 | -12,87 | 1.178 | -25,97 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 2.791 | 4,45 | 222 | -11,20 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 7.500 | 0,00 | 598 | -15,08 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 45.593 | -5,91 | 3.633 | -19,93 | ||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 33.805 | 0,48 | 2.694 | -14,61 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 62.504 | 163,00 | 4.982 | 123,46 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.638 | 6,99 | 928 | -9,12 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 101 | 8 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 386 | 0,00 | 31 | -16,67 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 63 | 1,61 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 36.004 | 32,94 | 2.870 | 12,95 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 825 | -4,29 | 66 | -18,75 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 40.561 | 3.804 | ||||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 21.000 | 0,00 | 1.369 | -19,38 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.764 | 6,10 | 383 | -11,78 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 168.060 | -3,54 | 13.394 | -18,07 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 24.270 | 0,00 | 1.934 | -15,03 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 64 | 4 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.054 | -27,01 | 243 | -38,01 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 170 | 14 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 23.668 | -21,84 | 1.886 | -33,59 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 38.456 | -84,07 | 3.110 | -70,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | -30,30 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 1.099.310 | 87.615 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.417 | -0,78 | 751 | -15,73 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 609.825 | 90,46 | 48.603 | 61,85 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 14.481 | 24,78 | 1.154 | 6,07 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.482 | 40,18 | 1.553 | 19,11 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 8.708 | 3,32 | 680 | -15,97 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 250 | 20 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 721 | -1,90 | 58 | -16,18 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 3.752 | -19,00 | 299 | -31,11 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 560 | 0,00 | 45 | -15,38 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 9.017 | 0,22 | 719 | -14,83 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.363 | -27,49 | 348 | -38,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 115.317 | -35,99 | 9.191 | 57.337,50 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.126 | 31,39 | 1.206 | 11,68 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.280 | 341 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 50 | 4 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.094 | -42,81 | 87 | -51,40 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 842 | -66,39 | 67 | -71,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 485.153 | -4,92 | 38.667 | -19,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -18,18 | 1 | |||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 92.000 | 7.332 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 30.640 | -3,19 | 1.998 | -32,68 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.954 | -15,54 | 634 | -28,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.625 | 0,00 | 528 | -14,98 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 85 | -37,96 | 6 | -50,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.581 | -0,65 | 206 | -15,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 655 | 0,00 | 52 | -14,75 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 424 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 87.959 | -3,34 | 7.010 | -17,87 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 107 | 1,90 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 89.190 | -0,17 | 7.108 | -15,17 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.490.755 | -2,55 | 118.813 | -17,19 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.018 | 13,67 | 798 | -3,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.770.945 | 3,80 | 1.735.144 | -11,79 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 26.363 | -0,38 | 2.101 | -15,32 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 10.864 | 0,00 | 866 | -15,03 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.794 | 26,13 | 1.099 | 7,22 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 120.997 | -3,54 | 10 | -18,18 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 155 | 10 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 55.093 | 4.391 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 381 | 19,06 | 30 | 0,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 6.547 | -97,95 | 522 | -98,26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 294 | 49,24 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 219 | 0,00 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 748.610 | 658,48 | 59.664 | 544,60 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 129.759 | 4,76 | 10 | -9,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.101 | -23,07 | 646 | -34,65 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.176 | 164,72 | 142 | 116,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 51.270 | -33,40 | 4.086 | -43,39 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.973 | -28,73 | 397 | -40,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 147 | 425,00 | 12 | 450,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.871 | -27,22 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 503.259 | 6,79 | 40.110 | -9,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.100 | 406 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 312.779 | -1,17 | 24.928 | -16,01 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 833.045 | 1,48 | 66.394 | -13,77 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 44.028 | 3,00 | 3.509 | -12,45 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 150 | 138,10 | 12 | 175,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.140 | -41,24 | 332 | -49,70 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.456.172 | -5,62 | 195.757 | -19,80 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 2.645 | 7,30 | 211 | -9,09 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 23.442 | 86,98 | 1.868 | 70,28 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 23.418 | 251,04 | 1.866 | 198,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.713 | 124,96 | 376 | 91,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.096 | -13,05 | 964 | -26,07 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 305 | 643,90 | 20 | 533,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.600 | 7,09 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 121.446 | -30,92 | 9.679 | -41,29 |
