Grundlæggende statistik
| Institutionelle aktier (lange) | 269.716.243 - 95,30% (ex 13D/G) - change of -7,24MM shares -2,79% MRQ |
| Institutionel værdi (lang) | $ 21.043.652 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brown & Brown, Inc. (MX:BRO) har 869 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 269,716,243 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 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 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.398 | -6,12 | 3.221 | 80.425,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 16 | 1 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, 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 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 25.860 | 1.686 | ||||||
| 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 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.302 | 672 | ||||||
| 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 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 104.175 | 20,72 | 6.793 | -1,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.321 | -66,58 | 282 | -72,72 | ||||
| 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 | ||||||
| 2026-01-30 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 147 | 0,00 | 10 | -18,18 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.393 | 13,21 | 221 | -7,14 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 106.941 | 3,50 | 6.974 | -14,68 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.721 | 0,00 | 456 | -14,77 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.040 | 22,60 | 329 | 0,31 | ||||
| 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 | |||||
| 2025-11-14 | 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-03 | 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 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.834 | 0,00 | 446 | -18,20 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 663.305 | 19,95 | 43.254 | -1,86 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 167 | -98,01 | 11 | -98,51 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 8.969 | 3,00 | 607 | -10,60 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 112 | 211,11 | 7 | 250,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.346 | 5,58 | 665 | -10,26 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.558 | -36,17 | 819 | -47,83 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 26.670 | 13,77 | 1.739 | -6,91 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.148 | -58,39 | 401 | -66,02 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 79.697 | 0,00 | 6.352 | -15,03 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.113 | 0,00 | 73 | -18,18 | ||||
| 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 | |||||
| 2026-01-27 | 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 | |||||
| 2026-04-24 | 13F | United Community Bank | 6 | 0,00 | 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 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 378 | 19 | ||||||
| 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 | ||||
| 2025-10-29 | 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 | ||||
| 2026-04-13 | 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 | 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-02-04 | 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 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.358.086 | 20,44 | 108 | 2,86 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.123 | 10,59 | 204 | -9,78 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.100 | 88 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 80 | 2 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 72.951 | 0,82 | 5.814 | -14,32 | ||||
| 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 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 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 | |||||
| 2026-02-17 | 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 | 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 | ||||
| 2026-04-24 | 13F | Strs Ohio | 23.298 | -0,51 | 1.519 | -18,60 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 139 | -41,60 | 9 | -50,00 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62 | 51,22 | 4 | 33,33 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 129 | 316,13 | 8 | 300,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 10.600 | 0,00 | 691 | -18,13 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Ewa, 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 300.387 | 1.864,73 | 19.588 | 1.508,21 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.000 | -3,66 | 261 | -21,21 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 124.818 | 0,92 | 10.090 | -13,03 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 41.072 | 2,73 | 2.678 | -15,94 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 386 | 0,00 | 25 | -16,67 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 18 | -76,62 | 1 | -83,33 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.269 | 409 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | 64,52 | 3 | 50,00 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.208 | 67,35 | 340 | 36,69 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 41.850 | 25,71 | 2.729 | 2,86 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.449 | 5,05 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-04 | 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 | -7,49 | 1.998 | -24,29 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239.018 | -7,41 | 15.587 | -24,27 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 84 | -10,64 | 5 | -28,57 | ||||
| 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 | ||||
| 2026-02-19 | 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 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.700 | -4,29 | 623 | -18,77 | |||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.900 | -68,29 | 363 | -73,13 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 223 | -18,01 | 18 | -32,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 44.008 | -1,49 | 2.870 | -19,41 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20.866 | -97,44 | 1.663 | -97,82 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 409.702 | -16,31 | 32.653 | -28,89 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 576.240 | 46.226 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.070 | 6,86 | 643 | -9,18 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 24.000 | 0,00 | 1.913 | -15,02 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.987.110 | -1,08 | 158.373 | -15,94 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 555.292 | -1,31 | 44.257 | -16,14 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 127 | 0,00 | 10 | -9,09 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 236 | 19 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.429 | 672 | ||||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 649.855 | 148,23 | 51.793 | 110,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.858.421 | 19,00 | 227.816 | 1,12 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 8.378 | 30,93 | 668 | 11,17 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 8.484 | 3,53 | 553 | -15,31 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.755 | -1,92 | 220 | -16,73 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 78.182 | 4,68 | 6.231 | -11,05 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 88 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20 | 1 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 31.065 | 40,41 | 2.026 | 14,86 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 67.970 | -35,35 | 5.417 | -45,06 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 68 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.493 | -19,79 | 2.909 | -31,85 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 201.700 | 0,00 | 13.153 | -18,18 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20.408 | -3,00 | 1.627 | -17,59 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 57.425 | 923,98 | 4.577 | 771,62 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.597 | 13,26 | 244 | -4,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.924 | -0,41 | 233 | -15,27 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 16.844 | 8,27 | 1.098 | -11,38 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 261 | -88,78 | 21 | -90,83 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 109.124 | 12,58 | 7.116 | -7,90 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.344 | 267 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 16.752 | -6,17 | 1.335 | -20,25 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.961 | -26,28 | 433 | -32,92 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21.380 | 0,19 | 1.720 | -16,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.314 | -0,43 | 151 | -18,92 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4.116 | -1,18 | 328 | -15,90 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.555 | 1,32 | 1.638 | -13,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 22.001 | -9,20 | 1.753 | -22,84 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 101.700 | 0,00 | 8.105 | -15,02 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 142,86 | 1 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 22.569 | 13,61 | 1.472 | -7,08 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 668 | 0,00 | 44 | -18,87 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 188 | 0,00 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51.303 | 20,27 | 4.089 | 2,20 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 228.374 | 25,02 | 21.419 | 5,76 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89.091 | 0,59 | 5.810 | -17,71 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.095 | 326 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.844 | 14,07 | 381 | -6,62 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 26 | 2 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 53.700 | -8,21 | 4.280 | -22,00 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.719 | 536 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 62.169 | -0,47 | 4.054 | -18,56 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 179.872 | -0,32 | 14.438 | -15,73 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.693 | 1.490 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 42.233 | 3.366 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.514 | -27,22 | 519 | -38,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 8.938 | 16,14 | 712 | -1,25 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 57.441 | -3,15 | 3.746 | -20,77 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 31.311 | 2 | ||||||
| 2026-02-06 | 13F | Markel Corp | 11.000 | 877 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 77.473 | -11,62 | 6.175 | -24,90 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 422.384 | -23,43 | 33.664 | -34,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.813 | -58,39 | 543 | -64,69 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 19.968 | 16,12 | 1.591 | -1,30 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.358 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.801 | 0,00 | 144 | -14,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 111.257 | 78,08 | 7.255 | 45,71 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 751 | -21,28 | 60 | -33,71 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 172.518 | 13,40 | 13.802 | -3,28 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 51.840 | -58,53 | 4.132 | -64,76 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Triad Investment Management | 213.773 | 294,98 | 14.905 | 245,56 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 30 | 2 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.285 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.183 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 124 | 10 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 5.115 | -12,85 | 408 | -26,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 8.866 | -2,65 | 707 | -17,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.097 | 0,00 | 486 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.009.060 | -6,11 | 239.822 | -20,21 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 88 | 6,02 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.291.818 | -6,74 | 102.958 | 79.711,63 | ||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 17.886.395 | 2,33 | 1.425.546 | -13,04 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.664 | 52,01 | 369 | 24,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 245 | 6,99 | 16 | -16,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 277 | 27,06 | 22 | 10,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 6.204.729 | -9,22 | 494.517 | -22,86 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.604 | -76,18 | 765 | -79,76 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 150.298 | 39,23 | 11.979 | 18,31 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 5.909 | -95,53 | 471 | -96,21 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 3.768 | 0,00 | 300 | -15,01 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.432 | 7,63 | 1.947 | -8,55 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 694 | 8,61 | 55 | -6,78 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 15.629 | 47,37 | 1.246 | 25,25 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 116.397 | 7.590 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.164 | 252 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.662 | 369 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.268 | 0,22 | 2.253 | -14,86 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 119.469 | -28,54 | 10 | -40,00 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 2.183.511 | 1,25 | 174.026 | -13,96 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 8.890 | 0,00 | 580 | -18,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.798 | -0,69 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 29.251 | 0,06 | 2.331 | -14,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 158.731 | 22,33 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 777.508 | 61.967 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 404.645 | -2,10 | 26.387 | -19,90 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 196 | 50,77 | 16 | 25,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 22.636 | 12,37 | 1.804 | -4,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.382 | -60,18 | 190 | -66,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 111 | 0,00 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 132 | -33,67 | 9 | -46,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.472 | 277 | ||||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 170.000 | 161,54 | 13.549 | 122,26 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 16.716 | 1.332 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 500 | 40 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.290 | 196,57 | 1.398 | 118,97 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.900 | -6,45 | 231 | -20,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.501 | -81,78 | 228 | -85,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 53.608 | -6,78 | 4.273 | -20,79 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 605.569 | -13,52 | 48.264 | -26,51 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.478 | -39,48 | 118 | -48,91 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 900 | -2,49 | 72 | -17,44 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.924 | 51,56 | 313 | 28,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12.081 | 0,68 | 788 | -17,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.150 | -18,04 | 727 | -32,93 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 411 | 33 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 52.818 | 6,86 | 4.210 | -9,19 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 461.567 | 6,43 | 36.787 | -9,56 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.702 | 0,71 | 295 | -14,24 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 725 | -12,33 | 58 | -25,97 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.513 | 200 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.168 | -2,25 | 173 | -17,31 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 225.741 | -7,22 | 17.992 | -21,15 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 32.111 | 16,36 | 2.559 | -1,31 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.652 | 0,30 | 2.682 | -14,75 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 80.601 | -7,00 | 6.424 | -20,98 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.520 | -62,27 | 998 | -67,96 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 211 | 21 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.129 | -14,22 | 887 | -27,14 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 300.530 | -39,43 | 23.952 | -48,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.154 | 12,28 | 206 | -8,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 79.732 | 2,98 | 5.199 | -15,74 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 12.956 | -3,87 | 845 | -21,42 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 87.858 | -0,99 | 7.002 | -15,86 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 93 | 7 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.098.158 | -53,06 | 87.523 | -60,11 | ||||
| 2026-02-17 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 745.960 | -11,44 | 59.744 | -24,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.183.346 | 2,55 | 174.013 | -12,86 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 95.267 | 7.593 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.535 | -47,56 | 1.238 | -55,44 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 135.335 | -88,76 | 10.786 | -90,45 | ||||
| 2026-02-13 | 13F | Boston Partners | 17.252 | -98,91 | 1.375 | -99,08 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.464 | -20,02 | 436 | -32,03 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.700 | 18,97 | 502 | -2,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 671.735 | 4,59 | 52.140 | -13,44 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.227 | -93,09 | 99 | -94,11 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 120,00 | 1 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 600 | 0,00 | 48 | -14,29 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32.132 | -1,60 | 2.561 | -16,39 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.595 | -31,39 | 767 | -41,66 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 35.009 | -3,02 | 2.790 | -17,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.020 | -3,99 | 161 | -18,78 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.875 | 25,33 | 227 | 7,08 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 33.171 | 2.644 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 5.812 | -1,77 | 463 | -16,43 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.632 | 24,09 | 1.086 | -10,84 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 827.866 | -49,23 | 65.981 | -56,86 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 460 | -61,86 | 37 | -68,14 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 13.403.814 | 2,16 | 1.068.284 | -13,19 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.533 | 31,14 | 839 | 11,42 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 132.127 | 23.706,67 | 8.616 | 19.481,82 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4.949 | -2,19 | 323 | -20,10 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.221 | -40,35 | 97 | -49,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 171.782 | -15,30 | 13.691 | -28,03 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 7.698 | 123,78 | 614 | 90,37 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 86.922 | -0,27 | 6.928 | -15,26 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.219 | -2,90 | 257 | -17,42 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 24 | 71,43 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.771 | -37,56 | 1.416 | -46,95 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.760 | 1,46 | 636 | -16,97 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 172.852 | 511,30 | 13.839 | 421,79 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.663.165 | 371.654 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 71.779 | -2,82 | 5.721 | -17,42 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.900 | -0,67 | 972 | -18,74 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.214 | 18,82 | 2.488 | 0,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.700 | 30,06 | 215 | 10,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.483 | 27,90 | 915 | 8,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.112.254 | -3,36 | 88.647 | -17,88 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 10.719 | 13,40 | 854 | -3,61 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 113.372 | 0,00 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 3.397.991 | 35,11 | 270.820 | 14,81 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 425.746 | 0,51 | 33.932 | -14,59 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.552 | -1,23 | 1.080 | -16,02 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.541 | 601 | ||||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 15.687 | -7,69 | 1.250 | -21,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 89.577 | -8,14 | 7.139 | -21,94 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 29.410 | 528,82 | 2.344 | 434,93 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.674 | -84,07 | 293 | -86,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.387 | -19,93 | 1.864 | -31,98 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 259 | 0,00 | 24 | -14,29 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 207.323 | -4,70 | 16.524 | -19,01 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 80 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 925.000 | 37,04 | 73.722 | 16,45 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 101.563 | -6,05 | 8.095 | -20,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 11,76 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 93 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 90 | 7 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 467.536 | -21,90 | 37.263 | -33,63 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.828 | -13,22 | 225 | -26,23 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 10.317 | 0,68 | 822 | -14,46 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 168.143 | 0,34 | 13.401 | -14,73 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 70.714 | -3,59 | 5.636 | -18,08 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.909 | 0,00 | 1.109 | -15,03 | ||||
| 2026-04-20 | 13F | City State Bank | 74 | -1,33 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 48 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 3.608 | 288 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.616 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.026 | 82 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.202 | 2,46 | 415 | -13,03 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 18.784 | -3,54 | 1.497 | -18,02 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 16.872 | -89,83 | 1.345 | -91,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 30.049 | -1,04 | 2.395 | -15,94 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 1 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 93.521 | 7.454 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.521 | -21,14 | 686 | -35,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 87.650 | 100,18 | 8.221 | 205.400,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 71.752 | -29,71 | 5.719 | -40,27 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 60.380 | 33,34 | 4.812 | 13,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 75.600 | 55,56 | 6.025 | 32,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.083 | 8,90 | 804 | -7,49 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 134.725 | -26,65 | 10.737 | -37,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.691 | 24,48 | 1.569 | -20,23 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 82.134 | -39,58 | 7 | -50,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 420 | -50,82 | 33 | -58,75 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 76.851 | -3,03 | 6.125 | -17,59 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 64 | -99,54 | 5 | -99,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 52.284 | -63,23 | 4.167 | -68,75 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 3.768 | 0,00 | 300 | -15,01 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.232 | -18,76 | 1.533 | -30,99 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | 16,67 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9.248 | -16,92 | 737 | -29,34 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 166.161 | 13.243 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.357 | -95,14 | 188 | -95,89 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 16.495 | 0,00 | 1.315 | -15,06 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.753.576 | 2,73 | 139.760 | -12,70 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4.352 | 294 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | -80,63 | 2 | -86,67 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 88.234 | -0,03 | 6.986 | -3,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 400 | -37,11 | 32 | -47,46 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.190 | 4,57 | 393 | -11,71 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 5.368 | 9,31 | 350 | -10,49 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 85 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 16.004 | 4,77 | 1.276 | -10,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.787 | -92,29 | 573 | -93,69 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 157.113 | 65,75 | 13 | 50,00 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 6.427 | -9,02 | 419 | -25,58 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 895 | -8,21 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.495 | -0,23 | 3.546 | -15,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.494.762 | -3,17 | 198.833 | -17,72 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.601 | -85,70 | 2 | -93,75 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.907 | -37,38 | 949 | -46,83 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.664 | 3,18 | 292 | -12,61 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 234 | 0,00 | 15 | -6,25 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 230 | 18 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 273 | 0,00 | 18 | -19,05 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 128.489 | -7,60 | 10.241 | -21,48 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 92.540 | 0,00 | 7.375 | -15,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.484.778 | 516.837 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.382 | -47,42 | 221 | -57,03 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 107.639 | -0,88 | 8.579 | -15,78 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.900 | 0,00 | 231 | -14,76 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 136 | 0,00 | 11 | -16,67 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 84 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.910 | 0,11 | 630 | -14,98 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 15.148 | 1,39 | 1.207 | -13,85 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 273.942 | -2,66 | 21.834 | -17,24 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 9.434.802 | 55,27 | 751.954 | 31,94 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.200 | 1.033,86 | 574 | 871,19 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 101.223 | -6,45 | 8.067 | -20,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.796 | -28,04 | 844 | -40,93 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.266 | 340 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.546 | 283 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 41 | 127,78 | 3 | 200,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 250 | 20 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 4.237 | 2,49 | 338 | -12,92 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.075 | -12,99 | 245 | -25,98 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 26.764 | -77,47 | 2 | -81,82 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 327 | 21 | ||||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 7.961 | -3,77 | 634 | -18,19 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.312 | 344 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 28.109 | 2.240 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 66,67 | 16 | 45,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 202.621 | 95,83 | 14.609 | 50,54 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 40.000 | 3.188 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 9.409 | -36,56 | 614 | -48,14 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 |
