Institutionelt ejerskab og aktionærer
Fidelity National Financial, Inc. (MX:FNF) har 759 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 218,671,888 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Windacre Partnership Llc, Charles Schwab Investment Management Inc, State Street Corp, Aqr Capital Management Llc, First Eagle Investment Management, LLC, Cooke & Bieler Lp, Victory Capital Management Inc, and Geode Capital Management, Llc .
Fidelity National Financial, Inc. (BMV:FNF) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 220.617 | 4,27 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.226 | 2,25 | 382 | -13,21 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 191.715 | -41,53 | 10.466 | -47,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 243 | -35,71 | 11 | -45,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 25.376 | 8,48 | 1.385 | -2,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.757 | 260 | ||||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 31 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6.336 | -59,76 | 346 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.530 | -25,61 | 1.022 | -32,20 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.139 | 2,00 | 255 | -7,27 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 24.219 | 260,83 | 1.322 | 225,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 118.572 | 60,86 | 6.473 | 45,18 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 130.575 | 7,56 | 6.056 | -8,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.871 | 0,00 | 703 | -9,77 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 111.405 | 13,49 | 6.082 | 2,43 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.254 | -38,38 | 833 | -44,42 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.735 | -2,95 | 258 | -12,54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 536 | -58,80 | 25 | -66,20 | ||||
| 2026-02-17 | 13F | Creative Planning | 86.333 | 50,59 | 4.713 | 35,91 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.453 | 0,00 | 571 | -9,81 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.490 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 73.750 | 6,93 | 4.026 | -3,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.585 | -10,91 | 632 | -19,59 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 52 | 3 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.315.942 | 181.017 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.159 | 445 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 128.007 | 549,06 | 6 | 400,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.469 | -59,68 | 3.465 | -63,62 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 56.485 | -53,63 | 3.084 | -58,16 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 16.282 | 889 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.800.697 | 34,47 | 371.250 | 21,92 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 176.847 | 41,89 | 9.654 | 28,05 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 1 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 69.900 | 127,53 | 4 | 200,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250.422 | 0,00 | 13.593 | -10,27 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 101.137 | -4,11 | 5.501 | -13,78 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9 | 0 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.234 | 5,26 | 1.078 | -10,55 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 5.169.924 | -1,68 | 282.226 | -11,27 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 45.887 | -4,28 | 2.505 | -13,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.254.469 | -5,39 | 123.071 | -14,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 106 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 41.676 | -1,90 | 2.275 | -11,44 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.557 | -74,96 | 467 | -77,40 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 55 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 994 | 0,00 | 46 | -14,81 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.643 | -6,27 | 472 | -15,44 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 205.950 | 0,34 | 10 | -18,18 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 9.366 | -3,01 | 434 | -18,73 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.373 | 11,43 | 249 | -5,32 | ||||
| 2025-11-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 221 | 0,00 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 120.970 | 24,16 | 6.655 | 12,91 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 261.013 | 0,01 | 14.249 | -9,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 349.860 | 68,08 | 19.099 | 51,68 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 99.327 | -2,04 | 5.422 | -11,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 487.036 | -22,74 | 26.587 | -30,28 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.706 | 311 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 64.100 | 0,63 | 3.499 | -9,19 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 9.168 | -54,88 | 425 | -61,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 49.152 | 15,22 | 2.280 | -2,10 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.542 | 1,11 | 958 | -8,77 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 153.676 | 1,86 | 7.097 | -11,03 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 13.082 | 0,00 | 607 | -15,13 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 228.976 | -39,68 | 13 | -45,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.768 | -1,22 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 39.671 | -6,03 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 23.537 | -2,98 | 1.285 | -12,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 980.947 | 17,37 | 53.550 | 5,92 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 12.715 | 0,00 | 694 | -9,75 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 346 | 0,00 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 218 | 23,86 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.855 | -26,15 | 756 | -33,33 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 106.844 | -3,01 | 5.833 | -12,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16 | -23,81 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10.818 | -1,65 | 502 | -16,50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 245.251 | -3,80 | 13.388 | -13,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 9.240 | 0,00 | 504 | -9,68 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 7.564 | 413 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 16.148 | 0,72 | 749 | -14,51 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.920 | 542 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 9.678 | -5,00 | 449 | -19,42 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 32.311 | -0,19 | 1.764 | -9,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.364 | 0,69 | 944 | -14,49 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.602 | 1.398 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 27.200 | -2,86 | 1.262 | -17,47 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.400 | 0,00 | 240 | -9,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 14.683 | 802 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 13.098 | -26,97 | 715 | -34,04 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.520 | 5,17 | 676 | 2,11 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 615.000 | 0,00 | 33.573 | -9,76 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 112.360 | -3,02 | 6.134 | -12,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 74.000 | 4,96 | 3.432 | -10,81 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 84.350 | -3,33 | 4.605 | -12,75 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 25.230 | 433,40 | 1.377 | 381,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.457 | -1,98 | 243 | -11,64 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.300 | 0,00 | 71 | -10,26 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 15.145 | 18,03 | 827 | 6,44 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 586 | -39,71 | 32 | -46,55 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 779.311 | -28,17 | 43.049 | -33,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 42 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 117 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 196 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 6.330 | -2,78 | 346 | -12,21 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 202.302 | -0,18 | 11.044 | -9,92 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.887 | -24,89 | 540 | -32,29 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.604 | -3,68 | 633 | -13,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.672 | -43,13 | 402 | -51,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 70 | 4 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 347 | 813,16 | 19 | 800,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29 | 1 | ||||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 54.656 | 11,26 | 2.984 | 0,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.790 | -41,39 | 749 | -47,29 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.471 | 19,02 | 845 | 10,18 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 233.093 | -3,27 | 12.725 | -12,70 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.214 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57.828 | 8,14 | 3.157 | -2,41 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.246 | 101,07 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 31.862 | 20,85 | 1.478 | 2,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.490 | 0,17 | 191 | -9,52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 11.875 | 648 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 300 | 0,00 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | -31,03 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.664.396 | 8,92 | 90.859 | -1,71 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.562 | -0,50 | 2.269 | -10,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 59.744 | -23,04 | 2.496 | -43,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 74.382 | -2,29 | 4.065 | -11,59 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.344 | -29,58 | 201 | -40,18 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.831 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 86.448 | 32,31 | 4.009 | 12,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.634 | 144 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 45.547 | -8,78 | 2.112 | 105.500,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 58 | 3,57 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.605 | -9,48 | 88 | -18,69 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.167.889 | -0,05 | 64 | -10,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 455 | 21 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36.074 | 18,61 | 1.969 | 7,07 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.321 | 0,00 | 891 | -9,83 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 2.694 | 0,00 | 147 | -9,26 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.656 | -65,39 | 254 | -68,76 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.004 | 58 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.120 | 225 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 325 | 18 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.439 | 0,74 | 297 | -9,20 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 23 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.041 | -4,23 | 3.666 | -15,12 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 12 | 1 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.137 | -0,62 | 331 | -7,54 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 120.924 | 5,59 | 6.601 | -4,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 82.165 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 6.317 | 1,19 | 293 | -14,12 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 75.003 | 2,28 | 3.479 | -13,09 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.602 | -0,66 | 524 | -10,27 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 3.038 | 166 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 13 | 1 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.031 | 275 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 528.625 | 85,26 | 28.858 | 67,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.719 | 4,42 | 2.059 | 1,68 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 400 | 0,00 | 19 | -14,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.802 | 0,00 | 223 | -15,27 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 57.020 | 0,15 | 3.113 | -9,61 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.776 | 370 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 52.762 | 0,98 | 2.880 | -8,86 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6.178 | -0,06 | 287 | -15,13 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.097.427 | -0,75 | 114.499 | -10,43 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 11.516 | 629 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.906 | 13,16 | 595 | 2,23 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 62 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.608 | -29,84 | 909 | -40,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.254 | 224,32 | 1.269 | 193,07 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.729 | -0,91 | 149 | -10,84 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 26.293 | 5,12 | 1.435 | -5,16 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 26.307 | -2,60 | 1.436 | -12,06 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 337 | 0,00 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 33.493 | 1.828 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42.059 | 17,94 | 2.296 | 6,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 97.060 | 5.299 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 45.775 | 0,32 | 2.499 | -9,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.480 | -54,89 | 1.665 | -59,13 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.345.268 | -1,31 | 510.158 | -10,93 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.566.076 | -1,51 | 140.082 | -11,12 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.236.933 | -3,78 | 176.718 | -13,15 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.942 | -4,24 | 1.635 | -13,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.860 | 29,89 | 473 | 24,15 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.340 | 32,00 | 1.329 | 19,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 71.082 | -5,85 | 3.880 | -15,02 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 331 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.417 | 86 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 307 | 5,50 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 22.923 | 5,57 | 1.251 | -4,72 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 57 | -67,24 | 3 | -77,78 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.372 | 239 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 149.531 | -1,09 | 8.163 | -9,74 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 476 | 0,00 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 226.999 | 12,53 | 12.392 | 1,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 261.360 | 80,21 | 14.268 | 62,62 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.227 | 0,00 | 67 | -10,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.881 | 21,85 | 2.123 | 9,95 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.169 | -9,37 | 337 | -18,25 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 11.867 | 8,21 | 648 | -2,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.065.486 | -7,70 | 58.165 | -16,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.900 | -12,39 | 540 | -20,94 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 958 | 0,00 | 44 | -15,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 443.240 | 101,55 | 24.196 | 81,90 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 106.444 | -0,57 | 5.811 | -10,27 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.700 | -75,00 | 257 | -77,48 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.703 | 7,58 | 93 | -3,16 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.458 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 146.854 | 8 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 42.769 | 0,00 | 2.335 | -9,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15.127 | -5,13 | 702 | -19,43 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 508 | 28 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.104 | 20,71 | 224 | 9,27 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 4.573 | 0,00 | 250 | -9,78 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 159.130 | 2,15 | 8.687 | -7,81 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 81.164 | -2,65 | 4.431 | -12,16 | ||||
| 2026-02-17 | 13F | FIL Ltd | 20.001 | 145,50 | 1.092 | 121,75 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 228 | -38,54 | 11 | -50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.516 | 1,33 | 720 | -13,89 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 60.726 | 343,32 | 3.315 | 300,36 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.700 | 0,00 | 218 | -15,23 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.897 | -9,97 | 104 | -18,90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 600 | 0,00 | 28 | -15,62 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.283 | -2,95 | 234 | -12,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 1 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 5.520 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 12 | 1 | ||||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 133.500 | 0,00 | 7.288 | -9,76 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 46.969 | 2.564 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.137.018 | -27,37 | 62.070 | -34,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 707.600 | -5,89 | 38.628 | -15,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 427 | 14,48 | 23 | 4,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.957 | -17,67 | 489 | -19,87 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 487 | 23 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 201.857 | -19,21 | 11.019 | -27,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.580 | -31,63 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 16.708 | 0,00 | 912 | -9,70 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 107.797 | -6,45 | 5.885 | -15,58 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 292 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.821 | -10,81 | 2.283 | -19,50 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 19.704.000 | 4,23 | 1.075.641 | -5,94 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 306 | 97,42 | 17 | 77,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 461.136 | 5,53 | 25.173 | -4,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 16.834 | 138,10 | 919 | 114,99 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 143.022 | -5,97 | 6.648 | -15,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.775 | -2,71 | 3.481 | -12,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 50.095 | 2.735 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 321.713 | -19,76 | 17.562 | -27,59 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.330 | -1,64 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 142.478 | 5,33 | 7.778 | -4,95 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 340 | -20,19 | 19 | -28,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 9.319 | -8,34 | 509 | -17,40 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 96.000 | 0,00 | 5.241 | -9,76 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.435 | -42,44 | 515 | -48,03 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 21.671 | 12,54 | 1.005 | -4,38 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 100.092 | 1,31 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.656 | -20,85 | 448 | -32,78 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 42 | 2 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.075 | -4,79 | 1.478 | -14,07 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.541 | 38,23 | 1.449 | 24,72 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 452.028 | -3,52 | 24.676 | -12,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 47 | 1.075,00 | 3 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 147 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Ossiam | 9.838 | -38,61 | 537 | -44,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.768 | 315 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.641 | -10,30 | 215 | -23,76 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 23.501 | 188,07 | 1.283 | 160,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.119.995 | -0,97 | 1.480.481 | -10,63 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.896 | 0,03 | 213 | -9,79 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 22.393 | 0,12 | 1.222 | -9,62 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.388 | 8,03 | 622 | -2,51 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 124.568 | -5,17 | 6.800 | -14,41 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.706 | 202 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.308 | 0,41 | 399 | -9,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 428 | -19,55 | 20 | -34,48 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 120.254 | -0,21 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 897.107 | 5,51 | 49 | -5,88 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 45.000 | 0,00 | 2.457 | -9,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.663.916 | -3,30 | 200.013 | -12,73 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 7.091 | 0,00 | 387 | -9,58 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.144 | 499 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 96.015 | 0,96 | 5.289 | -8,05 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.500 | 54,89 | 348 | 31,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 370 | -52,50 | 17 | -59,52 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 369.205 | 21,04 | 20.155 | 9,23 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 28.669 | -50,00 | 1.565 | -54,87 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 290 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 107.744 | 17,86 | 5.882 | 6,37 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.507 | 79,49 | 246 | 62,25 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 40 | -31,03 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.295 | 0,00 | 289 | -9,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 106 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.220 | -43,36 | 67 | -49,23 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.968 | -3,04 | 1.691 | -12,48 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 209.375 | -8,77 | 11.430 | -17,67 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.073 | 0,00 | 441 | -9,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 441.747 | -0,48 | 24.115 | -10,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.330 | 0,00 | 1.175 | -15,05 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.484 | 14,94 | 682 | 3,81 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.213 | 0,00 | 66 | -9,59 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 243.788 | -23,40 | 13.308 | -30,87 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.877 | -8,53 | 430 | -17,50 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 10.705 | -14,74 | 496 | -27,59 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.140 | 226 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 74.570 | -16,41 | 4.071 | -24,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 70.802 | -8,17 | 3.865 | -17,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 956.066 | -9,24 | 52.192 | -18,09 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 28.579 | 10,17 | 1.560 | -0,57 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 248 | 15,89 | 14 | 8,33 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 60.694 | 0,88 | 2.815 | -14,31 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 103.338 | -2,02 | 4.793 | -17,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.456 | 542,93 | 139 | 527,27 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 811 | 3,71 | 44 | -6,38 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.841 | 0,00 | 373 | -9,69 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.573 | -2,91 | 1.014 | -12,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.227 | -39,20 | 1.495 | -48,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 800 | -68,00 | 6 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.456 | 905,23 | 1.008 | 807,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.100 | -95,36 | 28 | 2.600,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 493.226 | 12,31 | 26.925 | 1,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.229 | 0,08 | 474 | -14,90 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 140.605 | 0,41 | 7.526 | -11,16 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 112.522 | 8,43 | 5.219 | -7,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 27 | 50,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 4.450 | 0,00 | 242 | -4,37 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 294.277 | 16 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.989 | 61,83 | 218 | 45,64 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 341.814 | -4,22 | 19 | -14,29 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.485 | 736 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.047 | 276 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 46.826 | -1,25 | 2.556 | -10,88 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 7.215 | 394 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.777.274 | 1,01 | 260.060 | -8,83 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.370 | 0,32 | 566 | -9,44 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 131.178 | 0,48 | 7.161 | -9,31 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 56.027 | -38,61 | 3.059 | -44,60 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.464 | 59,65 | 80 | 43,64 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 67.671 | 58,61 | 3.694 | 43,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 135 | -66,67 | 8 | -70,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 178.953 | -2,09 | 9.769 | -11,63 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31.196 | -3,46 | 1.447 | -18,03 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73.492 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.751.339 | 0,22 | 259.376 | -9,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 260.400 | -32,15 | 14.215 | -38,77 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.062 | -0,94 | 276 | -10,68 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 59.338 | 0,00 | 3.239 | -9,75 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.186 | 1,91 | 338 | -8,17 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 397.738 | 285,94 | 21.713 | 248,34 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 22.752 | 0,00 | 1.079 | -12,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 396 | 4,76 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.367 | 3,55 | 249 | -12,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 589 | 0,00 | 32 | -8,57 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 127.784 | 1,27 | 6.976 | -8,61 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.195 | 2,44 | 849 | -5,35 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15.119 | 0,13 | 701 | -14,93 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.025 | 0 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.621 | -2,53 | 798 | -12,02 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.545 | -88,60 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.516.236 | -7,65 | 137.361 | -16,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 138.532 | 177,01 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 254 | 3,67 | 14 | -7,14 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 78.844 | 4.304 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 14.570 | 795 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 336 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 77.562 | 0,13 | 4.234 | -9,63 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 32.560 | 0,00 | 1.777 | -9,75 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 9.182 | 500 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 14.991 | 5,44 | 818 | -4,88 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 13.460 | 0,00 | 735 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.473 | 43,05 | 954 | 29,13 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.272 | 2,09 | 621 | -7,05 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 10.935 | 284,22 | 602 | -86,13 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 409.616 | 22.361 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16.493 | -77,77 | 900 | -79,95 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.052 | -4,37 | 188 | -19,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 30,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 37.000 | 0,00 | 2.020 | -9,79 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.124 | -37,83 | 61 | -39,60 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 23.755 | -24,73 | 1.297 | -32,11 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.863 | -10,77 | 1.292 | -24,18 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 260 | 0,00 | 12 | -14,29 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 5.843 | -2,50 | 319 | -12,15 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 147 | 8 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 148 | 8 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 25 | -90,57 | 1 | -92,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 464 | 0,00 | 25 | -10,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 138.043 | 0,00 | 7.536 | -9,76 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 72.792 | -22,51 | 3.974 | -30,08 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 6.102.523 | 0,91 | 333.137 | -8,94 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 299 | 300 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.322 | 17,51 | 291 | 6,23 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 26.353 | 1,65 | 1.439 | -8,29 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 23.603 | 134,86 | 1.095 | 99,64 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.911 | 0,00 | 89 | -15,38 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.472 | 190 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 180 | 1,69 | 10 | -10,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 827.222 | 52,80 | 45.158 | 43,70 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.820 | 263 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 67.181 | -6,91 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.900 | -22,78 | 759 | -30,33 | |||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 106.525 | -0,44 | 5.815 | -10,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.200 | -67,49 | 502 | -70,66 | |||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.974 | 1,85 | 217 | -8,47 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.327 | -7,40 | 509 | -16,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.778 | -81,00 | 425 | -82,88 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.379 | 13,33 | 1.495 | 2,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.146 | -37,62 | 226 | -43,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 83.257 | -4,73 | 3.861 | -19,06 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.585 | 370,12 | 338 | 361,64 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 526.269 | -40,65 | 28.741 | -46,37 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 5.900 | 0,00 | 322 | -9,55 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.938 | 0,36 | 215 | -9,70 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 206.598 | 7,07 | 11.278 | -3,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.883 | -4,94 | 976 | -14,16 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 23.454 | -32,32 | 1.088 | -43,21 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 8.441 | 1,78 | 391 | -13,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 149.223 | 8.146 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 33.857 | 0,00 | 1.848 | -9,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 41.976 | -5,53 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 3.615 | 203 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.241 | 0,00 | 232 | -9,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 720.277 | 3,44 | 39.320 | -6,65 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 7.337 | -0,90 | 401 | -10,51 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 41 | -10,87 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 88 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.299 | 71 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.343 | 298,43 | 341 | 240,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.720 | -8,63 | 312 | -22,44 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 20.411 | 109,80 | 1.114 | 89,46 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.804 | -6,90 | 208 | -16,19 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.044 | -59,21 | 275 | -63,24 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.946 | 6,13 | 215 | -4,46 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 18.490 | 31,66 | 1.009 | 18,85 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.614 | -5,01 | 306 | -14,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.281 | 288 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 65.973 | -4,81 | 3.601 | -14,10 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 16.789 | -86,72 | 917 | -88,02 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.482 | 60,09 | 954 | 44,55 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.192 | -1,47 | 939 | -11,09 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 151.619 | 116,69 | 7.032 | 84,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 100.052 | 6,60 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 81.662 | -0,60 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 753.193 | -12,27 | 41.117 | -20,83 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 263 | 0,00 | 14 | -6,67 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96.661 | 146,12 | 5.277 | 122,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.778 | -23,68 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 563.344 | -0,84 | 30.753 | -10,51 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 116.754 | -4,60 | 6.374 | -13,91 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.016 | -6,88 | 94 | -21,19 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 33.409 | 0,00 | 1.824 | -9,75 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 5.546 | 303 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 97.155 | 485,87 | 5.304 | 428,71 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 257 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.387 | 0,00 | 389 | -15,10 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 108 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 60.000 | 0,00 | 3.275 | -9,75 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 76.700 | 13,13 | 4.187 | 2,10 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 529 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.143 | 0,00 | 226 | -9,60 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.569 | 0,00 | 577 | -9,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 75.477 | -19,78 | 3.501 | -31,85 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.805 | 180,01 | 223 | 138,71 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 112.100 | -3,36 | 5.199 | -17,89 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 58.971 | 0,00 | 3.219 | -9,76 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 7.399 | -1,19 | 404 | -10,84 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 54.999 | 2,36 | 3.002 | -7,63 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 19 | 1 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 13.600 | -10,20 | 631 | -23,73 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 658.250 | 36.362 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 155.992 | -4,85 | 8.516 | -14,14 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 39.242 | 182,44 | 2.163 | 157,38 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 11.139 | -1,38 | 608 | -4,10 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.401 | -31,46 | 76 | -38,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 663.816 | -15,13 | 30.788 | -27,89 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 55.866 | 1,42 | 2.591 | -13,81 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 90.500 | -44,65 | 4.940 | -50,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 605 | 33 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 5.835 | 319 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 537 | 0,00 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 51 | 2 | ||||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.775 | 1,10 | 261 | -8,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 432.217 | -1,74 | 23.595 | -11,32 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 6.150 | 285 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 47.374 | 4,71 | 2.197 | -11,02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.488 | 34,35 | 533 | 14,16 | ||||
| 2025-11-06 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21.266 | -1,25 | 1.161 | -10,91 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.419 | 251 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.850 | 0,00 | 828 | -15,09 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 48.188 | 0,00 | 2.631 | -9,75 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 331 | 18 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34.223 | -8,42 | 1.868 | -17,35 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 30.286 | 1.653 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.303 | -5,23 | 292 | -19,56 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 72.110 | -34,29 | 3.939 | -40,67 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.247 | 5,69 | 475 | -10,21 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 21.643 | 0,00 | 1.181 | -9,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.515 | -10,63 | 410 | -19,29 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 263.634 | -0,80 | 14.392 | -10,48 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 10.432 | -0,95 | 569 | -10,68 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.690 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 369 | -7,29 | 20 | -16,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 76.616 | 529,34 | 4.182 | 468,21 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 27.501 | -1,35 | 1.501 | -10,97 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.236 | 0,00 | 504 | -9,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.191 | -3,71 | 884 | -13,18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 131.025 | -4,28 | 7.153 | -13,62 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.816 | 809 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.335.953 | -1,11 | 61.747 | -16,49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.643 | -1,47 | 401 | -16,32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 14,08 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.292 | 0,00 | 1.435 | -9,75 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 135 | 0,00 | 7 | -12,50 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 62 | -1,59 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 858 | 0,00 | 40 | -15,22 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.053 | 57 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.374 | -27,38 | 110 | -38,20 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 50.440 | 0,00 | 2.339 | -15,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -91,18 | 16 | -92,20 | |||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.876 | -41,79 | 375 | -47,48 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | -73,08 | 38 | -75,80 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.645 | 37,14 | 410 | 18,50 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.761 | 0,00 | 260 | -9,76 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.200.790 | 21,22 | 65.551 | 9,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 48.500 | 89,05 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 514 | 28 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.751 | 1.105,84 | 259 | 1.026,09 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 7.087 | 3,04 | 329 | -12,53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.842 | -8,37 | 317 | -22,11 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 100 | 5 | ||||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 27 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 462 | -2,12 | 25 | -10,71 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 69.724 | -0,99 | 3.806 | -10,64 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 36.172 | -1,79 | 1.975 | -11,36 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 90 | 0,00 | 5 | -20,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 11.840 | 39,07 | 716 | 50,10 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.733 | 44,68 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.100 | -34,20 | 606 | -40,69 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 61.083 | -9,72 | 3.335 | -18,52 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.619 | -32,40 | 379 | -38,54 | ||||
| 2026-01-23 | 13F | Avion Wealth | 14 | -39,13 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 6.052 | -0,79 | 281 | -15,66 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.127 | 389 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | -9,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.714 | 160,98 | 476 | 136,32 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 200 | 11 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.073 | 7,25 | 232 | -10,47 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 38.863 | 44,13 | 2.122 | 30,12 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 148.809 | 8.123 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.908 | 105,38 | 88 | 76,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 983 | 1,03 | 46 | -15,09 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | JCP Investment Management, LLC | 341.527 | -1,37 | 18.644 | -10,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 75 | 10,29 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.569 | 0,00 | 197 | -8,37 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 25.431 | 10,05 | 1.396 | 0,65 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.269 | -11,54 | 1.379 | -20,15 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 64.146 | 3.502 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.088 | -0,87 | 223 | -10,44 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.024 | -2,01 | 929 | -11,52 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 13.419 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 970 | 57,21 | 53 | 40,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.754.387 | -22,27 | 95.772 | -29,85 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 34.401 | 6,86 | 1.878 | -3,60 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.036 | -0,78 | 602 | -10,42 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.538 | -38,22 | 350 | -47,60 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 93 | 0,00 | 5 | 25,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.444 | -7,21 | 352 | -16,43 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.009 | -0,59 | 55 | -9,84 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 6.500 | 0,00 | 355 | -9,92 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.117 | -55,82 | 234 | -63,82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.085 | -4,38 | 282 | -18,73 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 302 | 1,00 | 16 | -11,11 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 43.740 | -3,28 | 2.388 | -12,72 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.957.007 | -4,11 | 90.766 | -18,53 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 65 | 1,56 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.379 | -27,64 | 2.041 | 67.900,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.439 | -7,85 | 242 | -16,84 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 643.220 | 5,61 | 35.113 | -4,69 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 397.017 | -3,72 | 21.673 | -13,11 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12.106 | -30,71 | 661 | -37,50 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.893 | 35,56 | 376 | 22,48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 107.764 | -40,23 | 6 | -50,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 101.878 | -7,51 | 5 | -33,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 57.389 | -2,20 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 51.260 | -4,74 | 2.798 | -14,04 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5.258 | -0,30 | 287 | -10,03 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.334 | 4,30 | 74 | -3,95 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 26.369 | -2,89 | 1.439 | -12,36 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 38.203 | -63,39 | 2.110 | -66,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.819.366 | 5,70 | 153.909 | -4,61 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 54.000 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 5.214 | 285 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 449.469 | 74,36 | 20.846 | 48,14 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 196.244 | 7,16 | 10.713 | -3,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.275 | -7,27 | 382 | -21,56 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 323.605 | 80,42 | 17.666 | 62,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 713.554 | -3,87 | 38.953 | -13,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 84.300 | -22,07 | 4.602 | -29,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 761 | -16,28 | 35 | -28,57 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 263 | 0,00 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.076 | -13,55 | 332 | -22,12 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.770 | -1,61 | 221 | -16,29 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.000 | 0,00 | 93 | -15,60 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 222.680 | 3.555,29 | 12.123 | 3.194,29 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.000 | 0,00 | 46 | -14,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 54.700 | -11,29 | 2.537 | -24,66 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 12.512 | 0,89 | 683 | -8,93 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 7.121 | 0,00 | 389 | -9,77 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 222.414 | 18,54 | 12.142 | 6,97 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 14.968 | 817 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.475.592 | -12,88 | 80.553 | -21,38 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.629 | -1,18 | 307 | -10,76 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.560 | -2,66 | 140 | -12,58 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.359 | -5,76 | 74 | -14,94 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.682 | -10,06 | 201 | -18,62 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 12.270 | 0,00 | 569 | -14,95 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19.729 | -0,85 | 1.077 | -10,47 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 112 | 30,23 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 48.862 | -89,90 | 2.266 | -14,17 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.730 | 21,95 | 2.496 | 10,05 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 6.213 | 0,00 | 339 | -9,60 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.855 | 30,11 | 331 | 23,05 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 208 | 42,47 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.116 | -0,26 | 716 | -9,94 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 159.527 | -1,99 | 7.399 | -16,74 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 9.836 | 537 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 36.045 | 4,65 | 1.968 | -5,61 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 215.177 | -9,48 | 11.746 | -18,31 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.773 | -15,52 | 370 | -23,76 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18.524 | 43,01 | 1.011 | 29,12 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.159 | -2,55 | 227 | -12,02 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.161 | 50,86 | 336 | 36,03 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.808 | 262 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 312.687 | 2,23 | 14.502 | -13,15 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.147 | -8,89 | 281 | -17,89 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 157.323 | 73,23 | 8.597 | 56,49 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.765 | -22,65 | 533 | -30,14 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.743 | 204 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 299.614 | 0,98 | 16.373 | -8,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 961.328 | -8,91 | 52.479 | -17,80 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 106.064 | -10,08 | 5.790 | -18,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.597.954 | -1,18 | 1.997.882 | -10,82 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.605 | 10,70 | 415 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.307 | 0,00 | 290 | 0,00 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 3.812 | -3,32 | 208 | -3,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.625 | -72,40 | 307 | -75,08 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 3.519.089 | 0,85 | 192.107 | -8,98 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 8.048 | 4,70 | 373 | -10,98 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 35.844 | -2,88 | 1.662 | -17,48 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 373 | 130,25 | 20 | 122,22 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 334.183 | 0,00 | 18.243 | -9,75 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 42 | 320,00 | 2 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.210 | 4,14 | 427 | -11,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.033 | 0,22 | 233 | -14,96 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.892 | -3,62 | 977 | -13,01 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.544 | -50,60 | 304 | -58,09 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 167.571 | -65,98 | 9.148 | -69,30 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 22.096 | -10,66 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 6.368 | 37,57 | 348 | 23,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 287 | 0,00 | 13 | -13,33 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 103.859 | -0,36 | 5.670 | -10,07 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 147.048 | -4,24 | 6.820 | -18,64 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 14.174 | 1 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 138 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 747 | 20,10 | 41 | 8,11 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 278 | 0,00 | 13 | -20,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 654.956 | 1,50 | 35.754 | -8,40 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 216 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 107.333 | 12,36 | 5.859 | 1,40 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6.800 | -3,31 | 371 | -12,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.600 | 22,58 | 455 | 29,71 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.700 | 1.130 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 176.233 | 56,76 | 9.621 | 41,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.667 | -28,64 | 588 | -39,36 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 60.202 | 3,16 | 2.792 | -12,34 | ||||
| 2026-02-11 | 13F | Prudential Plc | 50.568 | 141,05 | 2.761 | 117,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 57.272 | 3.126 | ||||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.355 | 566 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 766 | 0,00 | 42 | -10,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.209 | 213,95 | 752 | 167,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.034 | 592,43 | 275 | 537,21 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 41.646 | -36,99 | 2.273 | -43,15 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 483.363 | -0,42 | 26.387 | -10,13 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 252 | 14 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 17.877 | 2,71 | 976 | -7,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 1 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 936 | 14,71 | 51 | 4,08 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 31.031 | -1,97 | 1.694 | -11,55 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 185 | 0,00 | 9 | -20,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.971 | -64,19 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 32.730 | 9,36 | 1.518 | -7,04 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9.353.982 | 2,11 | 510.634 | -7,85 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 45.576 | 0,00 | 2.757 | 7,91 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.911 | 99,11 | 596 | 79,76 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.313 | -6,57 | 399 | -15,64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 94 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 15.090 | 1,72 | 824 | -8,25 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 24.675 | 1.350 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 577.766 | 2,21 | 26.797 | -13,17 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 4.034 | 0,00 | 220 | -9,84 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 138 | 8 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.969.833 | -36,69 | 271.303 | -42,86 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.456 | 23,32 | 365 | 23,31 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 120.730 | -1,04 | 6.591 | -10,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.067 | 0,00 | 222 | -9,76 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 197 | 17,26 | 11 | 0,00 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.784 | 0,00 | 698 | -9,83 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 43.861 | 0,93 | 2.394 | -8,90 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 265.522 | -7,62 | 14.495 | -16,63 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 113.810 | -2,59 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 131.234 | -1,11 | 7.164 | -10,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 473.266 | 70,43 | 25.836 | 53,81 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.451 | 6,45 | 352 | -3,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 93.500 | 619,23 | 5.104 | 549,36 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.911 | -0,23 | 705 | -9,97 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 176 | 64,49 | 10 | 50,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 190 | -5,47 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 164.339 | 0,09 | 8.971 | -9,68 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 50.618 | -1,56 | 2.763 | -11,16 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 22.133 | 6,53 | 1.027 | -9,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 96.519 | 0,00 | 5.269 | -9,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 60 | 1.400,00 | 3 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 166 | -92,92 | 9 | -93,62 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.645 | -24,64 | 254 | -31,99 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.543 | 248 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | -28,57 | 27 | -35,71 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.788 | 425 | ||||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.600 | 24,14 | 197 | 12,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 21.142 | -31,52 | 1.154 | -38,19 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 26.190 | 0,00 | 1.430 | -9,79 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 300 | 0,00 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 822 | -7,85 | 45 | -16,98 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.608 | 0,26 | 252 | -9,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 197.893 | 204,65 | 9.178 | 158,83 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.284 | 0,00 | 288 | -9,72 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 80.098 | -1,14 | 4.373 | -10,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.303 | 127,51 | 508 | 105,26 |
